工银招瑞一年持有混合C(014800)
2025-01-27
1.0235
-0.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0235 | 1.0235 |
| 2025-01-24 | 1.0259 | 1.0259 |
| 2025-01-23 | 1.0192 | 1.0192 |
| 2025-01-22 | 1.0225 | 1.0225 |
| 2025-01-21 | 1.0248 | 1.0248 |
| 2025-01-20 | 1.0175 | 1.0175 |
| 2025-01-17 | 1.0145 | 1.0145 |
| 2025-01-16 | 1.0114 | 1.0114 |
| 2025-01-15 | 1.0140 | 1.0140 |
| 2025-01-14 | 1.0152 | 1.0152 |
| 2025-01-13 | 1.0012 | 1.0012 |
| 2025-01-10 | 1.0025 | 1.0025 |
| 2025-01-09 | 1.0052 | 1.0052 |
| 2025-01-08 | 1.0042 | 1.0042 |
| 2025-01-07 | 1.0053 | 1.0053 |
| 2025-01-06 | 0.9993 | 0.9993 |
| 2025-01-03 | 1.0011 | 1.0011 |
| 2025-01-02 | 1.0051 | 1.0051 |
| 2024-12-31 | 1.0139 | 1.0139 |
| 2024-12-30 | 1.0212 | 1.0212 |
| 2024-12-27 | 1.0189 | 1.0189 |
| 2024-12-26 | 1.0188 | 1.0188 |
| 2024-12-25 | 1.0166 | 1.0166 |
| 2024-12-24 | 1.0189 | 1.0189 |
| 2024-12-23 | 1.0146 | 1.0146 |
| 2024-12-20 | 1.0190 | 1.0190 |
| 2024-12-19 | 1.0171 | 1.0171 |
| 2024-12-18 | 1.0148 | 1.0148 |
| 2024-12-17 | 1.0121 | 1.0121 |
| 2024-12-16 | 1.0136 | 1.0136 |
| 2024-12-13 | 1.0175 | 1.0175 |
| 2024-12-12 | 1.0242 | 1.0242 |
| 2024-12-11 | 1.0195 | 1.0195 |
| 2024-12-10 | 1.0183 | 1.0183 |
| 2024-12-09 | 1.0140 | 1.0140 |
| 2024-12-06 | 1.0152 | 1.0152 |
| 2024-12-05 | 1.0110 | 1.0110 |
| 2024-12-04 | 1.0094 | 1.0094 |
| 2024-12-03 | 1.0122 | 1.0122 |
| 2024-12-02 | 1.0136 | 1.0136 |
| 2024-11-29 | 1.0082 | 1.0082 |
| 2024-11-28 | 0.9994 | 0.9994 |
| 2024-11-27 | 1.0012 | 1.0012 |
| 2024-11-26 | 0.9911 | 0.9911 |
| 2024-11-25 | 0.9912 | 0.9912 |
| 2024-11-22 | 0.9927 | 0.9927 |
| 2024-11-21 | 1.0047 | 1.0047 |
| 2024-11-20 | 1.0023 | 1.0023 |
| 2024-11-19 | 0.9974 | 0.9974 |
| 2024-11-18 | 0.9921 | 0.9921 |
| 2024-11-15 | 0.9977 | 0.9977 |
| 2024-11-14 | 1.0084 | 1.0084 |
| 2024-11-13 | 1.0177 | 1.0177 |
| 2024-11-12 | 1.0171 | 1.0171 |
| 2024-11-11 | 1.0213 | 1.0213 |
| 2024-11-08 | 1.0154 | 1.0154 |
| 2024-11-07 | 1.0187 | 1.0187 |
| 2024-11-06 | 1.0043 | 1.0043 |
| 2024-11-05 | 1.0041 | 1.0041 |
| 2024-11-04 | 0.9906 | 0.9906 |
| 2024-11-01 | 0.9823 | 0.9823 |
| 2024-10-31 | 0.9826 | 0.9826 |
| 2024-10-30 | 0.9804 | 0.9804 |
| 2024-10-29 | 0.9833 | 0.9833 |
| 2024-10-28 | 0.9881 | 0.9881 |
| 2024-10-25 | 0.9873 | 0.9873 |
| 2024-10-24 | 0.9849 | 0.9849 |
| 2024-10-23 | 0.9892 | 0.9892 |
| 2024-10-22 | 0.9912 | 0.9912 |
| 2024-10-21 | 0.9936 | 0.9936 |
| 2024-10-18 | 0.9896 | 0.9896 |
| 2024-10-17 | 0.9712 | 0.9712 |
| 2024-10-16 | 0.9725 | 0.9725 |
| 2024-10-15 | 0.9735 | 0.9735 |
| 2024-10-14 | 0.9812 | 0.9812 |
| 2024-10-11 | 0.9694 | 0.9694 |
| 2024-10-10 | 0.9799 | 0.9799 |
| 2024-10-09 | 0.9856 | 0.9856 |
| 2024-10-08 | 1.0166 | 1.0166 |
| 2024-09-30 | 0.9826 | 0.9826 |
| 2024-09-27 | 0.9465 | 0.9465 |
| 2024-09-26 | 0.9282 | 0.9282 |
| 2024-09-25 | 0.9142 | 0.9142 |
| 2024-09-24 | 0.9097 | 0.9097 |
| 2024-09-23 | 0.8976 | 0.8976 |
| 2024-09-20 | 0.8996 | 0.8996 |
| 2024-09-19 | 0.9008 | 0.9008 |
| 2024-09-18 | 0.9000 | 0.9000 |
| 2024-09-13 | 0.8997 | 0.8997 |
| 2024-09-12 | 0.8997 | 0.8997 |
| 2024-09-11 | 0.9025 | 0.9025 |
| 2024-09-10 | 0.9007 | 0.9007 |
| 2024-09-09 | 0.9000 | 0.9000 |
| 2024-09-06 | 0.9023 | 0.9023 |
| 2024-09-05 | 0.9066 | 0.9066 |
| 2024-09-04 | 0.9052 | 0.9052 |
| 2024-09-03 | 0.9074 | 0.9074 |
| 2024-09-02 | 0.9039 | 0.9039 |
| 2024-08-30 | 0.9112 | 0.9112 |
| 2024-08-29 | 0.9038 | 0.9038 |
| 2024-08-28 | 0.9026 | 0.9026 |
| 2024-08-27 | 0.9029 | 0.9029 |
| 2024-08-26 | 0.9064 | 0.9064 |
| 2024-08-23 | 0.9074 | 0.9074 |
| 2024-08-22 | 0.9082 | 0.9082 |
| 2024-08-21 | 0.9084 | 0.9084 |
| 2024-08-20 | 0.9096 | 0.9096 |
| 2024-08-19 | 0.9126 | 0.9126 |
| 2024-08-16 | 0.9117 | 0.9117 |
| 2024-08-15 | 0.9122 | 0.9122 |
| 2024-08-14 | 0.9111 | 0.9111 |
| 2024-08-13 | 0.9138 | 0.9138 |
| 2024-08-12 | 0.9118 | 0.9118 |
| 2024-08-09 | 0.9136 | 0.9136 |
| 2024-08-08 | 0.9145 | 0.9145 |
| 2024-08-07 | 0.9149 | 0.9149 |
| 2024-08-06 | 0.9160 | 0.9160 |
| 2024-08-05 | 0.9135 | 0.9135 |
