工银招瑞一年持有混合C(014800)
2026-07-14
1.2588
1.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.2588 | 1.2588 |
| 2026-07-13 | 1.2445 | 1.2445 |
| 2026-07-10 | 1.2605 | 1.2605 |
| 2026-07-09 | 1.2798 | 1.2798 |
| 2026-07-08 | 1.2563 | 1.2563 |
| 2026-07-07 | 1.2611 | 1.2611 |
| 2026-07-06 | 1.2629 | 1.2629 |
| 2026-07-03 | 1.2651 | 1.2651 |
| 2026-07-02 | 1.2612 | 1.2612 |
| 2026-07-01 | 1.2894 | 1.2894 |
| 2026-06-30 | 1.2998 | 1.2998 |
| 2026-06-29 | 1.2844 | 1.2844 |
| 2026-06-26 | 1.2713 | 1.2713 |
| 2026-06-25 | 1.2800 | 1.2800 |
| 2026-06-24 | 1.2608 | 1.2608 |
| 2026-06-23 | 1.2490 | 1.2490 |
| 2026-06-22 | 1.2637 | 1.2637 |
| 2026-06-18 | 1.2611 | 1.2611 |
| 2026-06-17 | 1.2462 | 1.2462 |
| 2026-06-16 | 1.2332 | 1.2332 |
| 2026-06-15 | 1.2284 | 1.2284 |
| 2026-06-12 | 1.2040 | 1.2040 |
| 2026-06-11 | 1.2072 | 1.2072 |
| 2026-06-10 | 1.2085 | 1.2085 |
| 2026-06-09 | 1.2198 | 1.2198 |
| 2026-06-08 | 1.2034 | 1.2034 |
| 2026-06-05 | 1.2194 | 1.2194 |
| 2026-06-04 | 1.2337 | 1.2337 |
| 2026-06-03 | 1.2287 | 1.2287 |
| 2026-06-02 | 1.2214 | 1.2214 |
| 2026-06-01 | 1.2085 | 1.2085 |
| 2026-05-29 | 1.2212 | 1.2212 |
| 2026-05-28 | 1.2384 | 1.2384 |
| 2026-05-27 | 1.2329 | 1.2329 |
| 2026-05-26 | 1.2441 | 1.2441 |
| 2026-05-25 | 1.2453 | 1.2453 |
| 2026-05-22 | 1.2345 | 1.2345 |
| 2026-05-21 | 1.2217 | 1.2217 |
| 2026-05-20 | 1.2338 | 1.2338 |
| 2026-05-19 | 1.2264 | 1.2264 |
| 2026-05-18 | 1.2151 | 1.2151 |
| 2026-05-15 | 1.2131 | 1.2131 |
| 2026-05-14 | 1.2174 | 1.2174 |
| 2026-05-13 | 1.2297 | 1.2297 |
| 2026-05-12 | 1.2227 | 1.2227 |
| 2026-05-11 | 1.2184 | 1.2184 |
| 2026-05-08 | 1.2083 | 1.2083 |
| 2026-05-07 | 1.2132 | 1.2132 |
| 2026-05-06 | 1.2053 | 1.2053 |
| 2026-04-30 | 1.1913 | 1.1913 |
| 2026-04-29 | 1.1789 | 1.1789 |
| 2026-04-28 | 1.1708 | 1.1708 |
| 2026-04-27 | 1.1747 | 1.1747 |
| 2026-04-24 | 1.1700 | 1.1700 |
| 2026-04-23 | 1.1714 | 1.1714 |
| 2026-04-22 | 1.1778 | 1.1778 |
| 2026-04-21 | 1.1684 | 1.1684 |
| 2026-04-20 | 1.1688 | 1.1688 |
| 2026-04-17 | 1.1683 | 1.1683 |
| 2026-04-16 | 1.1677 | 1.1677 |
| 2026-04-15 | 1.1608 | 1.1608 |
| 2026-04-14 | 1.1597 | 1.1597 |
| 2026-04-13 | 1.1514 | 1.1514 |
| 2026-04-10 | 1.1516 | 1.1516 |
| 2026-04-09 | 1.1464 | 1.1464 |
| 2026-04-08 | 1.1473 | 1.1473 |
| 2026-04-07 | 1.1292 | 1.1292 |
| 2026-04-03 | 1.1264 | 1.1264 |
| 2026-04-02 | 1.1266 | 1.1266 |
| 2026-04-01 | 1.1337 | 1.1337 |
| 2026-03-31 | 1.1190 | 1.1190 |
| 2026-03-30 | 1.1271 | 1.1271 |
| 2026-03-27 | 1.1255 | 1.1255 |
| 2026-03-26 | 1.1206 | 1.1206 |
| 2026-03-25 | 1.1256 | 1.1256 |
| 2026-03-24 | 1.1227 | 1.1227 |
| 2026-03-23 | 1.1182 | 1.1182 |
| 2026-03-20 | 1.1263 | 1.1263 |
| 2026-03-19 | 1.1287 | 1.1287 |
| 2026-03-18 | 1.1411 | 1.1411 |
| 2026-03-17 | 1.1368 | 1.1368 |
| 2026-03-16 | 1.1449 | 1.1449 |
| 2026-03-13 | 1.1451 | 1.1451 |
| 2026-03-12 | 1.1521 | 1.1521 |
| 2026-03-11 | 1.1562 | 1.1562 |
| 2026-03-10 | 1.1603 | 1.1603 |
| 2026-03-09 | 1.1511 | 1.1511 |
| 2026-03-06 | 1.1605 | 1.1605 |
| 2026-03-05 | 1.1640 | 1.1640 |
| 2026-03-04 | 1.1588 | 1.1588 |
| 2026-03-03 | 1.1611 | 1.1611 |
| 2026-03-02 | 1.1745 | 1.1745 |
| 2026-02-27 | 1.1738 | 1.1738 |
| 2026-02-26 | 1.1727 | 1.1727 |
| 2026-02-25 | 1.1698 | 1.1698 |
| 2026-02-24 | 1.1687 | 1.1687 |
| 2026-02-13 | 1.1653 | 1.1653 |
| 2026-02-12 | 1.1723 | 1.1723 |
| 2026-02-11 | 1.1680 | 1.1680 |
| 2026-02-10 | 1.1687 | 1.1687 |
| 2026-02-09 | 1.1663 | 1.1663 |
| 2026-02-06 | 1.1559 | 1.1559 |
| 2026-02-05 | 1.1568 | 1.1568 |
| 2026-02-04 | 1.1635 | 1.1635 |
| 2026-02-03 | 1.1638 | 1.1638 |
| 2026-02-02 | 1.1545 | 1.1545 |
| 2026-01-30 | 1.1748 | 1.1748 |
| 2026-01-29 | 1.1831 | 1.1831 |
| 2026-01-28 | 1.1828 | 1.1828 |
| 2026-01-27 | 1.1744 | 1.1744 |
| 2026-01-26 | 1.1710 | 1.1710 |
| 2026-01-23 | 1.1701 | 1.1701 |
| 2026-01-22 | 1.1681 | 1.1681 |
| 2026-01-21 | 1.1722 | 1.1722 |
| 2026-01-20 | 1.1648 | 1.1648 |
| 2026-01-19 | 1.1633 | 1.1633 |
