工银招瑞一年持有混合C(014800)
2025-05-12
1.0252
0.4704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0252 | 1.0252 |
| 2025-05-09 | 1.0204 | 1.0204 |
| 2025-05-08 | 1.0246 | 1.0246 |
| 2025-05-07 | 1.0227 | 1.0227 |
| 2025-05-06 | 1.0255 | 1.0255 |
| 2025-04-30 | 1.0219 | 1.0219 |
| 2025-04-29 | 1.0142 | 1.0142 |
| 2025-04-28 | 1.0103 | 1.0103 |
| 2025-04-25 | 1.0102 | 1.0102 |
| 2025-04-24 | 1.0098 | 1.0098 |
| 2025-04-23 | 1.0126 | 1.0126 |
| 2025-04-22 | 1.0088 | 1.0088 |
| 2025-04-21 | 1.0111 | 1.0111 |
| 2025-04-18 | 1.0035 | 1.0035 |
| 2025-04-17 | 1.0066 | 1.0066 |
| 2025-04-16 | 1.0049 | 1.0049 |
| 2025-04-15 | 1.0075 | 1.0075 |
| 2025-04-14 | 1.0116 | 1.0116 |
| 2025-04-11 | 1.0077 | 1.0077 |
| 2025-04-10 | 1.0008 | 1.0008 |
| 2025-04-09 | 0.9897 | 0.9897 |
| 2025-04-08 | 0.9825 | 0.9825 |
| 2025-04-07 | 0.9832 | 0.9832 |
| 2025-04-03 | 1.0201 | 1.0201 |
| 2025-04-02 | 1.0245 | 1.0245 |
| 2025-04-01 | 1.0233 | 1.0233 |
| 2025-03-31 | 1.0254 | 1.0254 |
| 2025-03-28 | 1.0280 | 1.0280 |
| 2025-03-27 | 1.0293 | 1.0293 |
| 2025-03-26 | 1.0273 | 1.0273 |
| 2025-03-25 | 1.0264 | 1.0264 |
| 2025-03-24 | 1.0286 | 1.0286 |
| 2025-03-21 | 1.0268 | 1.0268 |
| 2025-03-20 | 1.0402 | 1.0402 |
| 2025-03-19 | 1.0399 | 1.0399 |
| 2025-03-18 | 1.0395 | 1.0395 |
| 2025-03-17 | 1.0368 | 1.0368 |
| 2025-03-14 | 1.0391 | 1.0391 |
| 2025-03-13 | 1.0286 | 1.0286 |
| 2025-03-12 | 1.0347 | 1.0347 |
| 2025-03-11 | 1.0347 | 1.0347 |
| 2025-03-10 | 1.0384 | 1.0384 |
| 2025-03-07 | 1.0403 | 1.0403 |
| 2025-03-06 | 1.0446 | 1.0446 |
| 2025-03-05 | 1.0390 | 1.0390 |
| 2025-03-04 | 1.0357 | 1.0357 |
| 2025-03-03 | 1.0324 | 1.0324 |
| 2025-02-28 | 1.0336 | 1.0336 |
| 2025-02-27 | 1.0457 | 1.0457 |
| 2025-02-26 | 1.0481 | 1.0481 |
| 2025-02-25 | 1.0411 | 1.0411 |
| 2025-02-24 | 1.0418 | 1.0418 |
| 2025-02-21 | 1.0462 | 1.0462 |
| 2025-02-20 | 1.0375 | 1.0375 |
| 2025-02-19 | 1.0377 | 1.0377 |
| 2025-02-18 | 1.0305 | 1.0305 |
| 2025-02-17 | 1.0370 | 1.0370 |
| 2025-02-14 | 1.0381 | 1.0381 |
| 2025-02-13 | 1.0360 | 1.0360 |
| 2025-02-12 | 1.0427 | 1.0427 |
| 2025-02-11 | 1.0387 | 1.0387 |
| 2025-02-10 | 1.0410 | 1.0410 |
| 2025-02-07 | 1.0414 | 1.0414 |
| 2025-02-06 | 1.0367 | 1.0367 |
| 2025-02-05 | 1.0260 | 1.0260 |
| 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 |
