工银招瑞一年持有混合A(014799)
2024-04-26
0.9610
0.6283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9550 | 0.9550 |
| 2024-04-24 | 0.9546 | 0.9546 |
| 2024-04-23 | 0.9501 | 0.9501 |
| 2024-04-22 | 0.9527 | 0.9527 |
| 2024-04-19 | 0.9558 | 0.9558 |
| 2024-04-18 | 0.9574 | 0.9574 |
| 2024-04-17 | 0.9559 | 0.9559 |
| 2024-04-16 | 0.9485 | 0.9485 |
| 2024-04-15 | 0.9565 | 0.9565 |
| 2024-04-12 | 0.9534 | 0.9534 |
| 2024-04-11 | 0.9520 | 0.9520 |
| 2024-04-10 | 0.9512 | 0.9512 |
| 2024-04-09 | 0.9516 | 0.9516 |
| 2024-04-08 | 0.9519 | 0.9519 |
| 2024-04-03 | 0.9541 | 0.9541 |
| 2024-04-02 | 0.9532 | 0.9532 |
| 2024-04-01 | 0.9554 | 0.9554 |
| 2024-03-29 | 0.9509 | 0.9509 |
| 2024-03-28 | 0.9492 | 0.9492 |
| 2024-03-27 | 0.9444 | 0.9444 |
| 2024-03-26 | 0.9497 | 0.9497 |
| 2024-03-25 | 0.9524 | 0.9524 |
| 2024-03-22 | 0.9561 | 0.9561 |
| 2024-03-21 | 0.9568 | 0.9568 |
| 2024-03-20 | 0.9561 | 0.9561 |
| 2024-03-19 | 0.9552 | 0.9552 |
| 2024-03-18 | 0.9577 | 0.9577 |
| 2024-03-15 | 0.9525 | 0.9525 |
| 2024-03-14 | 0.9494 | 0.9494 |
| 2024-03-13 | 0.9505 | 0.9505 |
| 2024-03-12 | 0.9502 | 0.9502 |
| 2024-03-11 | 0.9519 | 0.9519 |
| 2024-03-08 | 0.9479 | 0.9479 |
| 2024-03-07 | 0.9452 | 0.9452 |
| 2024-03-06 | 0.9487 | 0.9487 |
| 2024-03-05 | 0.9478 | 0.9478 |
| 2024-03-04 | 0.9475 | 0.9475 |
| 2024-03-01 | 0.9460 | 0.9460 |
| 2024-02-29 | 0.9425 | 0.9425 |
| 2024-02-28 | 0.9349 | 0.9349 |
| 2024-02-27 | 0.9437 | 0.9437 |
| 2024-02-26 | 0.9375 | 0.9375 |
| 2024-02-23 | 0.9390 | 0.9390 |
| 2024-02-22 | 0.9366 | 0.9366 |
| 2024-02-21 | 0.9332 | 0.9332 |
| 2024-02-20 | 0.9295 | 0.9295 |
| 2024-02-19 | 0.9283 | 0.9283 |
| 2024-02-08 | 0.9252 | 0.9252 |
| 2024-02-07 | 0.9226 | 0.9226 |
| 2024-02-06 | 0.9192 | 0.9192 |
| 2024-02-05 | 0.9102 | 0.9102 |
| 2024-02-02 | 0.9105 | 0.9105 |
| 2024-02-01 | 0.9119 | 0.9119 |
| 2024-01-31 | 0.9110 | 0.9110 |
| 2024-01-30 | 0.9142 | 0.9142 |
| 2024-01-29 | 0.9182 | 0.9182 |
| 2024-01-26 | 0.9223 | 0.9223 |
| 2024-01-25 | 0.9225 | 0.9225 |
| 2024-01-24 | 0.9156 | 0.9156 |
| 2024-01-23 | 0.9140 | 0.9140 |
| 2024-01-22 | 0.9097 | 0.9097 |
| 2024-01-19 | 0.9178 | 0.9178 |
| 2024-01-18 | 0.9182 | 0.9182 |
| 2024-01-17 | 0.9151 | 0.9151 |
| 2024-01-16 | 0.9221 | 0.9221 |
| 2024-01-15 | 0.9220 | 0.9220 |
| 2024-01-12 | 0.9234 | 0.9234 |
| 2024-01-11 | 0.9259 | 0.9259 |
| 2024-01-10 | 0.9228 | 0.9228 |
| 2024-01-09 | 0.9258 | 0.9258 |
| 2024-01-08 | 0.9255 | 0.9255 |
| 2024-01-05 | 0.9306 | 0.9306 |
| 2024-01-04 | 0.9333 | 0.9333 |
| 2024-01-03 | 0.9359 | 0.9359 |
| 2024-01-02 | 0.9397 | 0.9397 |
| 2023-12-31 | 0.9443 | 0.9443 |
| 2023-12-29 | 0.9443 | 0.9443 |
| 2023-12-28 | 0.9393 | 0.9393 |
| 2023-12-27 | 0.9326 | 0.9326 |
| 2023-12-26 | 0.9308 | 0.9308 |
| 2023-12-25 | 0.9339 | 0.9339 |
| 2023-12-22 | 0.9335 | 0.9335 |
| 2023-12-21 | 0.9401 | 0.9401 |
| 2023-12-20 | 0.9370 | 0.9370 |
| 2023-12-19 | 0.9420 | 0.9420 |
| 2023-12-18 | 0.9402 | 0.9402 |
| 2023-12-15 | 0.9452 | 0.9452 |
| 2023-12-14 | 0.9457 | 0.9457 |
| 2023-12-13 | 0.9462 | 0.9462 |
| 2023-12-12 | 0.9501 | 0.9501 |
| 2023-12-11 | 0.9498 | 0.9498 |
| 2023-12-08 | 0.9436 | 0.9436 |
| 2023-12-07 | 0.9426 | 0.9426 |
| 2023-12-06 | 0.9422 | 0.9422 |
| 2023-12-05 | 0.9392 | 0.9392 |
| 2023-12-04 | 0.9465 | 0.9465 |
| 2023-12-01 | 0.9476 | 0.9476 |
| 2023-11-30 | 0.9444 | 0.9444 |
| 2023-11-29 | 0.9452 | 0.9452 |
| 2023-11-28 | 0.9475 | 0.9475 |
| 2023-11-27 | 0.9479 | 0.9479 |
| 2023-11-24 | 0.9501 | 0.9501 |
| 2023-11-23 | 0.9530 | 0.9530 |
| 2023-11-22 | 0.9530 | 0.9530 |
| 2023-11-21 | 0.9560 | 0.9560 |
| 2023-11-20 | 0.9566 | 0.9566 |
| 2023-11-17 | 0.9558 | 0.9558 |
| 2023-11-16 | 0.9554 | 0.9554 |
| 2023-11-15 | 0.9581 | 0.9581 |
| 2023-11-14 | 0.9588 | 0.9588 |
| 2023-11-13 | 0.9569 | 0.9569 |
| 2023-11-10 | 0.9552 | 0.9552 |
| 2023-11-09 | 0.9575 | 0.9575 |
| 2023-11-08 | 0.9582 | 0.9582 |
| 2023-11-07 | 0.9568 | 0.9568 |
| 2023-11-06 | 0.9571 | 0.9571 |
| 2023-11-03 | 0.9531 | 0.9531 |
| 2023-11-02 | 0.9523 | 0.9523 |
| 2023-11-01 | 0.9540 | 0.9540 |
| 2023-10-31 | 0.9552 | 0.9552 |
