工银招瑞一年持有混合A(014799)
2025-04-10
1.0137
1.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0137 | 1.0137 |
| 2025-04-09 | 1.0025 | 1.0025 |
| 2025-04-08 | 0.9952 | 0.9952 |
| 2025-04-07 | 0.9958 | 0.9958 |
| 2025-04-03 | 1.0332 | 1.0332 |
| 2025-04-02 | 1.0376 | 1.0376 |
| 2025-04-01 | 1.0364 | 1.0364 |
| 2025-03-31 | 1.0385 | 1.0385 |
| 2025-03-28 | 1.0412 | 1.0412 |
| 2025-03-27 | 1.0425 | 1.0425 |
| 2025-03-26 | 1.0404 | 1.0404 |
| 2025-03-25 | 1.0395 | 1.0395 |
| 2025-03-24 | 1.0418 | 1.0418 |
| 2025-03-21 | 1.0399 | 1.0399 |
| 2025-03-20 | 1.0534 | 1.0534 |
| 2025-03-19 | 1.0531 | 1.0531 |
| 2025-03-18 | 1.0527 | 1.0527 |
| 2025-03-17 | 1.0499 | 1.0499 |
| 2025-03-14 | 1.0522 | 1.0522 |
| 2025-03-13 | 1.0415 | 1.0415 |
| 2025-03-12 | 1.0477 | 1.0477 |
| 2025-03-11 | 1.0477 | 1.0477 |
| 2025-03-10 | 1.0515 | 1.0515 |
| 2025-03-07 | 1.0534 | 1.0534 |
| 2025-03-06 | 1.0577 | 1.0577 |
| 2025-03-05 | 1.0520 | 1.0520 |
| 2025-03-04 | 1.0487 | 1.0487 |
| 2025-03-03 | 1.0453 | 1.0453 |
| 2025-02-28 | 1.0465 | 1.0465 |
| 2025-02-27 | 1.0587 | 1.0587 |
| 2025-02-26 | 1.0611 | 1.0611 |
| 2025-02-25 | 1.0540 | 1.0540 |
| 2025-02-24 | 1.0547 | 1.0547 |
| 2025-02-21 | 1.0591 | 1.0591 |
| 2025-02-20 | 1.0503 | 1.0503 |
| 2025-02-19 | 1.0505 | 1.0505 |
| 2025-02-18 | 1.0433 | 1.0433 |
| 2025-02-17 | 1.0498 | 1.0498 |
| 2025-02-14 | 1.0509 | 1.0509 |
| 2025-02-13 | 1.0488 | 1.0488 |
| 2025-02-12 | 1.0555 | 1.0555 |
| 2025-02-11 | 1.0515 | 1.0515 |
| 2025-02-10 | 1.0537 | 1.0537 |
| 2025-02-07 | 1.0541 | 1.0541 |
| 2025-02-06 | 1.0494 | 1.0494 |
| 2025-02-05 | 1.0385 | 1.0385 |
| 2025-01-27 | 1.0359 | 1.0359 |
| 2025-01-24 | 1.0382 | 1.0382 |
| 2025-01-23 | 1.0315 | 1.0315 |
| 2025-01-22 | 1.0349 | 1.0349 |
| 2025-01-21 | 1.0372 | 1.0372 |
| 2025-01-20 | 1.0297 | 1.0297 |
| 2025-01-17 | 1.0267 | 1.0267 |
| 2025-01-16 | 1.0235 | 1.0235 |
| 2025-01-15 | 1.0262 | 1.0262 |
| 2025-01-14 | 1.0274 | 1.0274 |
| 2025-01-13 | 1.0132 | 1.0132 |
| 2025-01-10 | 1.0145 | 1.0145 |
| 2025-01-09 | 1.0172 | 1.0172 |
| 2025-01-08 | 1.0162 | 1.0162 |
| 2025-01-07 | 1.0173 | 1.0173 |
| 2025-01-06 | 1.0112 | 1.0112 |
| 2025-01-03 | 1.0130 | 1.0130 |
| 2025-01-02 | 1.0170 | 1.0170 |
| 2024-12-31 | 1.0259 | 1.0259 |
| 2024-12-30 | 1.0332 | 1.0332 |
| 2024-12-27 | 1.0308 | 1.0308 |
| 2024-12-26 | 1.0308 | 1.0308 |
| 2024-12-25 | 1.0285 | 1.0285 |
| 2024-12-24 | 1.0309 | 1.0309 |
| 2024-12-23 | 1.0265 | 1.0265 |
| 2024-12-20 | 1.0309 | 1.0309 |
| 2024-12-19 | 1.0290 | 1.0290 |
| 2024-12-18 | 1.0266 | 1.0266 |
| 2024-12-17 | 1.0239 | 1.0239 |
| 2024-12-16 | 1.0254 | 1.0254 |
| 2024-12-13 | 1.0293 | 1.0293 |
| 2024-12-12 | 1.0360 | 1.0360 |
| 2024-12-11 | 1.0313 | 1.0313 |
| 2024-12-10 | 1.0301 | 1.0301 |
| 2024-12-09 | 1.0257 | 1.0257 |
| 2024-12-06 | 1.0269 | 1.0269 |
| 2024-12-05 | 1.0226 | 1.0226 |
| 2024-12-04 | 1.0210 | 1.0210 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0252 | 1.0252 |
| 2024-11-29 | 1.0197 | 1.0197 |
| 2024-11-28 | 1.0108 | 1.0108 |
| 2024-11-27 | 1.0126 | 1.0126 |
| 2024-11-26 | 1.0025 | 1.0025 |
| 2024-11-25 | 1.0025 | 1.0025 |
| 2024-11-22 | 1.0040 | 1.0040 |
| 2024-11-21 | 1.0161 | 1.0161 |
| 2024-11-20 | 1.0137 | 1.0137 |
| 2024-11-19 | 1.0088 | 1.0088 |
| 2024-11-18 | 1.0034 | 1.0034 |
| 2024-11-15 | 1.0090 | 1.0090 |
| 2024-11-14 | 1.0198 | 1.0198 |
| 2024-11-13 | 1.0292 | 1.0292 |
| 2024-11-12 | 1.0286 | 1.0286 |
| 2024-11-11 | 1.0328 | 1.0328 |
| 2024-11-08 | 1.0268 | 1.0268 |
| 2024-11-07 | 1.0301 | 1.0301 |
| 2024-11-06 | 1.0156 | 1.0156 |
| 2024-11-05 | 1.0153 | 1.0153 |
| 2024-11-04 | 1.0017 | 1.0017 |
| 2024-11-01 | 0.9933 | 0.9933 |
| 2024-10-31 | 0.9935 | 0.9935 |
| 2024-10-30 | 0.9913 | 0.9913 |
| 2024-10-29 | 0.9943 | 0.9943 |
| 2024-10-28 | 0.9991 | 0.9991 |
| 2024-10-25 | 0.9983 | 0.9983 |
| 2024-10-24 | 0.9958 | 0.9958 |
| 2024-10-23 | 1.0001 | 1.0001 |
| 2024-10-22 | 1.0021 | 1.0021 |
| 2024-10-21 | 1.0045 | 1.0045 |
| 2024-10-18 | 1.0005 | 1.0005 |
| 2024-10-17 | 0.9819 | 0.9819 |
| 2024-10-16 | 0.9832 | 0.9832 |
| 2024-10-15 | 0.9841 | 0.9841 |
