工银招瑞一年持有混合A(014799)
2025-10-16
1.1560
0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-16 | 1.1560 | 1.1560 |
| 2025-10-15 | 1.1553 | 1.1553 |
| 2025-10-14 | 1.1459 | 1.1459 |
| 2025-10-13 | 1.1572 | 1.1572 |
| 2025-10-10 | 1.1596 | 1.1596 |
| 2025-10-09 | 1.1741 | 1.1741 |
| 2025-09-30 | 1.1659 | 1.1659 |
| 2025-09-29 | 1.1595 | 1.1595 |
| 2025-09-26 | 1.1509 | 1.1509 |
| 2025-09-25 | 1.1575 | 1.1575 |
| 2025-09-24 | 1.1543 | 1.1543 |
| 2025-09-23 | 1.1487 | 1.1487 |
| 2025-09-22 | 1.1480 | 1.1480 |
| 2025-09-19 | 1.1431 | 1.1431 |
| 2025-09-18 | 1.1445 | 1.1445 |
| 2025-09-17 | 1.1474 | 1.1474 |
| 2025-09-16 | 1.1422 | 1.1422 |
| 2025-09-15 | 1.1378 | 1.1378 |
| 2025-09-12 | 1.1339 | 1.1339 |
| 2025-09-11 | 1.1346 | 1.1346 |
| 2025-09-10 | 1.1264 | 1.1264 |
| 2025-09-09 | 1.1281 | 1.1281 |
| 2025-09-08 | 1.1307 | 1.1307 |
| 2025-09-05 | 1.1261 | 1.1261 |
| 2025-09-04 | 1.1125 | 1.1125 |
| 2025-09-03 | 1.1239 | 1.1239 |
| 2025-09-02 | 1.1252 | 1.1252 |
| 2025-09-01 | 1.1261 | 1.1261 |
| 2025-08-29 | 1.1225 | 1.1225 |
| 2025-08-28 | 1.1178 | 1.1178 |
| 2025-08-27 | 1.1131 | 1.1131 |
| 2025-08-26 | 1.1213 | 1.1213 |
| 2025-08-25 | 1.1237 | 1.1237 |
| 2025-08-22 | 1.1144 | 1.1144 |
| 2025-08-21 | 1.1030 | 1.1030 |
| 2025-08-20 | 1.1034 | 1.1034 |
| 2025-08-19 | 1.1005 | 1.1005 |
| 2025-08-18 | 1.1010 | 1.1010 |
| 2025-08-15 | 1.0990 | 1.0990 |
| 2025-08-14 | 1.0914 | 1.0914 |
| 2025-08-13 | 1.0927 | 1.0927 |
| 2025-08-12 | 1.0851 | 1.0851 |
| 2025-08-11 | 1.0837 | 1.0837 |
| 2025-08-08 | 1.0825 | 1.0825 |
| 2025-08-07 | 1.0869 | 1.0869 |
| 2025-08-06 | 1.0878 | 1.0878 |
| 2025-08-05 | 1.0830 | 1.0830 |
| 2025-08-04 | 1.0798 | 1.0798 |
| 2025-08-01 | 1.0718 | 1.0718 |
| 2025-07-31 | 1.0740 | 1.0740 |
| 2025-07-30 | 1.0780 | 1.0780 |
| 2025-07-29 | 1.0816 | 1.0816 |
| 2025-07-28 | 1.0791 | 1.0791 |
| 2025-07-25 | 1.0764 | 1.0764 |
| 2025-07-24 | 1.0772 | 1.0772 |
| 2025-07-23 | 1.0725 | 1.0725 |
| 2025-07-22 | 1.0749 | 1.0749 |
| 2025-07-21 | 1.0739 | 1.0739 |
| 2025-07-18 | 1.0687 | 1.0687 |
| 2025-07-17 | 1.0673 | 1.0673 |
| 2025-07-16 | 1.0577 | 1.0577 |
| 2025-07-15 | 1.0553 | 1.0553 |
| 2025-07-14 | 1.0512 | 1.0512 |
| 2025-07-11 | 1.0524 | 1.0524 |
| 2025-07-10 | 1.0482 | 1.0482 |
| 2025-07-09 | 1.0484 | 1.0484 |
| 2025-07-08 | 1.0493 | 1.0493 |
| 2025-07-07 | 1.0439 | 1.0439 |
| 2025-07-04 | 1.0481 | 1.0481 |
| 2025-07-03 | 1.0486 | 1.0486 |
| 2025-07-02 | 1.0436 | 1.0436 |
| 2025-07-01 | 1.0521 | 1.0521 |
| 2025-06-30 | 1.0494 | 1.0494 |
| 2025-06-27 | 1.0441 | 1.0441 |
| 2025-06-26 | 1.0427 | 1.0427 |
| 2025-06-25 | 1.0463 | 1.0463 |
| 2025-06-24 | 1.0389 | 1.0389 |
| 2025-06-23 | 1.0295 | 1.0295 |
| 2025-06-20 | 1.0268 | 1.0268 |
| 2025-06-19 | 1.0313 | 1.0313 |
| 2025-06-18 | 1.0359 | 1.0359 |
| 2025-06-17 | 1.0351 | 1.0351 |
| 2025-06-16 | 1.0370 | 1.0370 |
| 2025-06-13 | 1.0352 | 1.0352 |
| 2025-06-12 | 1.0400 | 1.0400 |
| 2025-06-11 | 1.0374 | 1.0374 |
| 2025-06-10 | 1.0343 | 1.0343 |
| 2025-06-09 | 1.0374 | 1.0374 |
| 2025-06-06 | 1.0322 | 1.0322 |
| 2025-06-05 | 1.0337 | 1.0337 |
| 2025-06-04 | 1.0302 | 1.0302 |
| 2025-06-03 | 1.0261 | 1.0261 |
| 2025-05-30 | 1.0244 | 1.0244 |
| 2025-05-29 | 1.0271 | 1.0271 |
| 2025-05-28 | 1.0234 | 1.0234 |
| 2025-05-27 | 1.0236 | 1.0236 |
| 2025-05-26 | 1.0283 | 1.0283 |
| 2025-05-23 | 1.0317 | 1.0317 |
| 2025-05-22 | 1.0358 | 1.0358 |
| 2025-05-21 | 1.0367 | 1.0367 |
| 2025-05-20 | 1.0335 | 1.0335 |
| 2025-05-19 | 1.0301 | 1.0301 |
| 2025-05-16 | 1.0321 | 1.0321 |
| 2025-05-15 | 1.0307 | 1.0307 |
| 2025-05-14 | 1.0378 | 1.0378 |
| 2025-05-13 | 1.0380 | 1.0380 |
| 2025-05-12 | 1.0388 | 1.0388 |
| 2025-05-09 | 1.0339 | 1.0339 |
| 2025-05-08 | 1.0382 | 1.0382 |
| 2025-05-07 | 1.0362 | 1.0362 |
| 2025-05-06 | 1.0391 | 1.0391 |
| 2025-04-30 | 1.0353 | 1.0353 |
| 2025-04-29 | 1.0275 | 1.0275 |
| 2025-04-28 | 1.0236 | 1.0236 |
| 2025-04-25 | 1.0234 | 1.0234 |
| 2025-04-24 | 1.0230 | 1.0230 |
| 2025-04-23 | 1.0259 | 1.0259 |
| 2025-04-22 | 1.0220 | 1.0220 |
| 2025-04-21 | 1.0242 | 1.0242 |
