工银招瑞一年持有混合C(014800)
2024-07-26
0.9219
0.3592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9219 | 0.9219 |
| 2024-07-25 | 0.9186 | 0.9186 |
| 2024-07-24 | 0.9213 | 0.9213 |
| 2024-07-23 | 0.9260 | 0.9260 |
| 2024-07-22 | 0.9372 | 0.9372 |
| 2024-07-19 | 0.9378 | 0.9378 |
| 2024-07-18 | 0.9374 | 0.9374 |
| 2024-07-17 | 0.9371 | 0.9371 |
| 2024-07-16 | 0.9423 | 0.9423 |
| 2024-07-15 | 0.9396 | 0.9396 |
| 2024-07-12 | 0.9390 | 0.9390 |
| 2024-07-11 | 0.9384 | 0.9384 |
| 2024-07-10 | 0.9323 | 0.9323 |
| 2024-07-09 | 0.9348 | 0.9348 |
| 2024-07-08 | 0.9288 | 0.9288 |
| 2024-07-05 | 0.9313 | 0.9313 |
| 2024-07-04 | 0.9302 | 0.9302 |
| 2024-07-03 | 0.9318 | 0.9318 |
| 2024-07-02 | 0.9315 | 0.9315 |
| 2024-07-01 | 0.9345 | 0.9345 |
| 2024-06-30 | 0.9328 | 0.9328 |
| 2024-06-28 | 0.9328 | 0.9328 |
| 2024-06-27 | 0.9303 | 0.9303 |
| 2024-06-26 | 0.9337 | 0.9337 |
| 2024-06-25 | 0.9310 | 0.9310 |
| 2024-06-24 | 0.9329 | 0.9329 |
| 2024-06-21 | 0.9362 | 0.9362 |
| 2024-06-20 | 0.9370 | 0.9370 |
| 2024-06-19 | 0.9392 | 0.9392 |
| 2024-06-18 | 0.9400 | 0.9400 |
| 2024-06-17 | 0.9397 | 0.9397 |
| 2024-06-14 | 0.9412 | 0.9412 |
| 2024-06-13 | 0.9407 | 0.9407 |
| 2024-06-12 | 0.9428 | 0.9428 |
| 2024-06-11 | 0.9426 | 0.9426 |
| 2024-06-07 | 0.9451 | 0.9451 |
| 2024-06-06 | 0.9470 | 0.9470 |
| 2024-06-05 | 0.9468 | 0.9468 |
| 2024-06-04 | 0.9498 | 0.9498 |
| 2024-06-03 | 0.9457 | 0.9457 |
| 2024-05-31 | 0.9471 | 0.9471 |
| 2024-05-30 | 0.9481 | 0.9481 |
| 2024-05-29 | 0.9514 | 0.9514 |
| 2024-05-28 | 0.9501 | 0.9501 |
| 2024-05-27 | 0.9515 | 0.9515 |
| 2024-05-24 | 0.9488 | 0.9488 |
| 2024-05-23 | 0.9529 | 0.9529 |
| 2024-05-22 | 0.9581 | 0.9581 |
| 2024-05-21 | 0.9579 | 0.9579 |
| 2024-05-20 | 0.9619 | 0.9619 |
| 2024-05-17 | 0.9595 | 0.9595 |
| 2024-05-16 | 0.9531 | 0.9531 |
| 2024-05-15 | 0.9508 | 0.9508 |
| 2024-05-14 | 0.9533 | 0.9533 |
| 2024-05-13 | 0.9535 | 0.9535 |
| 2024-05-10 | 0.9553 | 0.9553 |
| 2024-05-09 | 0.9558 | 0.9558 |
| 2024-05-08 | 0.9530 | 0.9530 |
| 2024-05-07 | 0.9570 | 0.9570 |
| 2024-05-06 | 0.9556 | 0.9556 |
| 2024-04-30 | 0.9527 | 0.9527 |
| 2024-04-29 | 0.9539 | 0.9539 |
| 2024-04-26 | 0.9524 | 0.9524 |
| 2024-04-25 | 0.9464 | 0.9464 |
| 2024-04-24 | 0.9460 | 0.9460 |
| 2024-04-23 | 0.9416 | 0.9416 |
| 2024-04-22 | 0.9442 | 0.9442 |
| 2024-04-19 | 0.9473 | 0.9473 |
| 2024-04-18 | 0.9489 | 0.9489 |
| 2024-04-17 | 0.9474 | 0.9474 |
| 2024-04-16 | 0.9401 | 0.9401 |
| 2024-04-15 | 0.9481 | 0.9481 |
| 2024-04-12 | 0.9449 | 0.9449 |
| 2024-04-11 | 0.9436 | 0.9436 |
| 2024-04-10 | 0.9428 | 0.9428 |
| 2024-04-09 | 0.9432 | 0.9432 |
| 2024-04-08 | 0.9435 | 0.9435 |
| 2024-04-03 | 0.9457 | 0.9457 |
| 2024-04-02 | 0.9449 | 0.9449 |
| 2024-04-01 | 0.9471 | 0.9471 |
| 2024-03-29 | 0.9426 | 0.9426 |
| 2024-03-28 | 0.9410 | 0.9410 |
| 2024-03-27 | 0.9363 | 0.9363 |
| 2024-03-26 | 0.9415 | 0.9415 |
| 2024-03-25 | 0.9442 | 0.9442 |
| 2024-03-22 | 0.9479 | 0.9479 |
| 2024-03-21 | 0.9486 | 0.9486 |
| 2024-03-20 | 0.9479 | 0.9479 |
| 2024-03-19 | 0.9471 | 0.9471 |
| 2024-03-18 | 0.9496 | 0.9496 |
| 2024-03-15 | 0.9444 | 0.9444 |
| 2024-03-14 | 0.9413 | 0.9413 |
| 2024-03-13 | 0.9424 | 0.9424 |
| 2024-03-12 | 0.9421 | 0.9421 |
| 2024-03-11 | 0.9438 | 0.9438 |
| 2024-03-08 | 0.9399 | 0.9399 |
| 2024-03-07 | 0.9373 | 0.9373 |
| 2024-03-06 | 0.9407 | 0.9407 |
| 2024-03-05 | 0.9398 | 0.9398 |
| 2024-03-04 | 0.9396 | 0.9396 |
| 2024-03-01 | 0.9381 | 0.9381 |
| 2024-02-29 | 0.9347 | 0.9347 |
| 2024-02-28 | 0.9271 | 0.9271 |
| 2024-02-27 | 0.9359 | 0.9359 |
| 2024-02-26 | 0.9297 | 0.9297 |
| 2024-02-23 | 0.9312 | 0.9312 |
| 2024-02-22 | 0.9289 | 0.9289 |
| 2024-02-21 | 0.9254 | 0.9254 |
| 2024-02-20 | 0.9219 | 0.9219 |
| 2024-02-19 | 0.9207 | 0.9207 |
| 2024-02-08 | 0.9177 | 0.9177 |
| 2024-02-07 | 0.9151 | 0.9151 |
| 2024-02-06 | 0.9118 | 0.9118 |
| 2024-02-05 | 0.9028 | 0.9028 |
| 2024-02-02 | 0.9032 | 0.9032 |
| 2024-02-01 | 0.9046 | 0.9046 |
| 2024-01-31 | 0.9037 | 0.9037 |
| 2024-01-30 | 0.9068 | 0.9068 |
