工银招瑞一年持有混合A(014799)
2026-01-14
1.1739
-0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1739 | 1.1739 |
| 2026-01-13 | 1.1759 | 1.1759 |
| 2026-01-12 | 1.1746 | 1.1746 |
| 2026-01-09 | 1.1737 | 1.1737 |
| 2026-01-08 | 1.1706 | 1.1706 |
| 2026-01-07 | 1.1741 | 1.1741 |
| 2026-01-06 | 1.1742 | 1.1742 |
| 2026-01-05 | 1.1662 | 1.1662 |
| 2025-12-31 | 1.1586 | 1.1586 |
| 2025-12-30 | 1.1577 | 1.1577 |
| 2025-12-29 | 1.1558 | 1.1558 |
| 2025-12-26 | 1.1604 | 1.1604 |
| 2025-12-25 | 1.1550 | 1.1550 |
| 2025-12-24 | 1.1556 | 1.1556 |
| 2025-12-23 | 1.1557 | 1.1557 |
| 2025-12-22 | 1.1552 | 1.1552 |
| 2025-12-19 | 1.1514 | 1.1514 |
| 2025-12-18 | 1.1486 | 1.1486 |
| 2025-12-17 | 1.1504 | 1.1504 |
| 2025-12-16 | 1.1443 | 1.1443 |
| 2025-12-15 | 1.1493 | 1.1493 |
| 2025-12-12 | 1.1528 | 1.1528 |
| 2025-12-11 | 1.1491 | 1.1491 |
| 2025-12-10 | 1.1494 | 1.1494 |
| 2025-12-09 | 1.1505 | 1.1505 |
| 2025-12-08 | 1.1551 | 1.1551 |
| 2025-12-05 | 1.1535 | 1.1535 |
| 2025-12-04 | 1.1495 | 1.1495 |
| 2025-12-03 | 1.1499 | 1.1499 |
| 2025-12-02 | 1.1515 | 1.1515 |
| 2025-12-01 | 1.1542 | 1.1542 |
| 2025-11-28 | 1.1489 | 1.1489 |
| 2025-11-27 | 1.1479 | 1.1479 |
| 2025-11-26 | 1.1491 | 1.1491 |
| 2025-11-25 | 1.1495 | 1.1495 |
| 2025-11-24 | 1.1464 | 1.1464 |
| 2025-11-21 | 1.1490 | 1.1490 |
| 2025-11-20 | 1.1574 | 1.1574 |
| 2025-11-19 | 1.1595 | 1.1595 |
| 2025-11-18 | 1.1573 | 1.1573 |
| 2025-11-17 | 1.1625 | 1.1625 |
| 2025-11-14 | 1.1656 | 1.1656 |
| 2025-11-13 | 1.1742 | 1.1742 |
| 2025-11-12 | 1.1666 | 1.1666 |
| 2025-11-11 | 1.1655 | 1.1655 |
| 2025-11-10 | 1.1682 | 1.1682 |
| 2025-11-07 | 1.1672 | 1.1672 |
| 2025-11-06 | 1.1698 | 1.1698 |
| 2025-11-05 | 1.1627 | 1.1627 |
| 2025-11-04 | 1.1619 | 1.1619 |
| 2025-11-03 | 1.1687 | 1.1687 |
| 2025-10-31 | 1.1671 | 1.1671 |
| 2025-10-30 | 1.1718 | 1.1718 |
| 2025-10-29 | 1.1742 | 1.1742 |
| 2025-10-28 | 1.1662 | 1.1662 |
| 2025-10-27 | 1.1701 | 1.1701 |
| 2025-10-24 | 1.1630 | 1.1630 |
| 2025-10-23 | 1.1567 | 1.1567 |
| 2025-10-22 | 1.1552 | 1.1552 |
| 2025-10-21 | 1.1577 | 1.1577 |
| 2025-10-20 | 1.1518 | 1.1518 |
| 2025-10-17 | 1.1496 | 1.1496 |
| 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 |
