工银招瑞一年持有混合A(014799)
2026-03-27
1.1442
0.4389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1442 | 1.1442 |
| 2026-03-26 | 1.1392 | 1.1392 |
| 2026-03-25 | 1.1443 | 1.1443 |
| 2026-03-24 | 1.1413 | 1.1413 |
| 2026-03-23 | 1.1367 | 1.1367 |
| 2026-03-20 | 1.1449 | 1.1449 |
| 2026-03-19 | 1.1473 | 1.1473 |
| 2026-03-18 | 1.1599 | 1.1599 |
| 2026-03-17 | 1.1556 | 1.1556 |
| 2026-03-16 | 1.1638 | 1.1638 |
| 2026-03-13 | 1.1640 | 1.1640 |
| 2026-03-12 | 1.1711 | 1.1711 |
| 2026-03-11 | 1.1752 | 1.1752 |
| 2026-03-10 | 1.1794 | 1.1794 |
| 2026-03-09 | 1.1700 | 1.1700 |
| 2026-03-06 | 1.1796 | 1.1796 |
| 2026-03-05 | 1.1831 | 1.1831 |
| 2026-03-04 | 1.1777 | 1.1777 |
| 2026-03-03 | 1.1800 | 1.1800 |
| 2026-03-02 | 1.1937 | 1.1937 |
| 2026-02-27 | 1.1932 | 1.1932 |
| 2026-02-26 | 1.1920 | 1.1920 |
| 2026-02-25 | 1.1891 | 1.1891 |
| 2026-02-24 | 1.1880 | 1.1880 |
| 2026-02-13 | 1.1844 | 1.1844 |
| 2026-02-12 | 1.1915 | 1.1915 |
| 2026-02-11 | 1.1871 | 1.1871 |
| 2026-02-10 | 1.1878 | 1.1878 |
| 2026-02-09 | 1.1854 | 1.1854 |
| 2026-02-06 | 1.1748 | 1.1748 |
| 2026-02-05 | 1.1756 | 1.1756 |
| 2026-02-04 | 1.1825 | 1.1825 |
| 2026-02-03 | 1.1827 | 1.1827 |
| 2026-02-02 | 1.1733 | 1.1733 |
| 2026-01-30 | 1.1938 | 1.1938 |
| 2026-01-29 | 1.2022 | 1.2022 |
| 2026-01-28 | 1.2020 | 1.2020 |
| 2026-01-27 | 1.1934 | 1.1934 |
| 2026-01-26 | 1.1900 | 1.1900 |
| 2026-01-23 | 1.1890 | 1.1890 |
| 2026-01-22 | 1.1869 | 1.1869 |
| 2026-01-21 | 1.1911 | 1.1911 |
| 2026-01-20 | 1.1836 | 1.1836 |
| 2026-01-19 | 1.1820 | 1.1820 |
| 2026-01-16 | 1.1797 | 1.1797 |
| 2026-01-15 | 1.1789 | 1.1789 |
| 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 |
