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工银招瑞一年持有混合C(014800)

2024-05-24     0.9488-0.4303%
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净值发布日期 单位净值 累计净值
2024-05-240.94880.9488
2024-05-230.95290.9529
2024-05-220.95810.9581
2024-05-210.95790.9579
2024-05-200.96190.9619
2024-05-170.95950.9595
2024-05-160.95310.9531
2024-05-150.95080.9508
2024-05-140.95330.9533
2024-05-130.95350.9535
2024-05-100.95530.9553
2024-05-090.95580.9558
2024-05-080.95300.9530
2024-05-070.95700.9570
2024-05-060.95560.9556
2024-04-300.95270.9527
2024-04-290.95390.9539
2024-04-260.95240.9524
2024-04-250.94640.9464
2024-04-240.94600.9460
2024-04-230.94160.9416
2024-04-220.94420.9442
2024-04-190.94730.9473
2024-04-180.94890.9489
2024-04-170.94740.9474
2024-04-160.94010.9401
2024-04-150.94810.9481
2024-04-120.94490.9449
2024-04-110.94360.9436
2024-04-100.94280.9428
2024-04-090.94320.9432
2024-04-080.94350.9435
2024-04-030.94570.9457
2024-04-020.94490.9449
2024-04-010.94710.9471
2024-03-290.94260.9426
2024-03-280.94100.9410
2024-03-270.93630.9363
2024-03-260.94150.9415
2024-03-250.94420.9442
2024-03-220.94790.9479
2024-03-210.94860.9486
2024-03-200.94790.9479
2024-03-190.94710.9471
2024-03-180.94960.9496
2024-03-150.94440.9444
2024-03-140.94130.9413
2024-03-130.94240.9424
2024-03-120.94210.9421
2024-03-110.94380.9438
2024-03-080.93990.9399
2024-03-070.93730.9373
2024-03-060.94070.9407
2024-03-050.93980.9398
2024-03-040.93960.9396
2024-03-010.93810.9381
2024-02-290.93470.9347
2024-02-280.92710.9271
2024-02-270.93590.9359
2024-02-260.92970.9297
2024-02-230.93120.9312
2024-02-220.92890.9289
2024-02-210.92540.9254
2024-02-200.92190.9219
2024-02-190.92070.9207
2024-02-080.91770.9177
2024-02-070.91510.9151
2024-02-060.91180.9118
2024-02-050.90280.9028
2024-02-020.90320.9032
2024-02-010.90460.9046
2024-01-310.90370.9037
2024-01-300.90680.9068
2024-01-290.91090.9109
2024-01-260.91500.9150
2024-01-250.91510.9151
2024-01-240.90830.9083
2024-01-230.90670.9067
2024-01-220.90250.9025
2024-01-190.91050.9105
2024-01-180.91090.9109
2024-01-170.90790.9079
2024-01-160.91480.9148
2024-01-150.91470.9147
2024-01-120.91620.9162
2024-01-110.91870.9187
2024-01-100.91560.9156
2024-01-090.91860.9186
2024-01-080.91830.9183
2024-01-050.92340.9234
2024-01-040.92610.9261
2024-01-030.92870.9287
2024-01-020.93250.9325
2023-12-310.93700.9370
2023-12-290.93700.9370
2023-12-280.93210.9321
2023-12-270.92550.9255
2023-12-260.92370.9237
2023-12-250.92680.9268
2023-12-220.92640.9264
2023-12-210.93300.9330
2023-12-200.92990.9299
2023-12-190.93480.9348
2023-12-180.93310.9331
2023-12-150.93810.9381
2023-12-140.93860.9386
2023-12-130.93910.9391
2023-12-120.94300.9430
2023-12-110.94270.9427
2023-12-080.93660.9366
2023-12-070.93550.9355
2023-12-060.93520.9352
2023-12-050.93220.9322
2023-12-040.93950.9395
2023-12-010.94060.9406
2023-11-300.93750.9375