工银招瑞一年持有混合C(014800)
2026-10-09
1.1537
-0.2938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1442 | 1.1442 |
| 2026-10-09 | 1.1537 | 1.1537 |
| 2026-10-08 | 1.1571 | 1.1571 |
| 2026-09-30 | 1.1765 | 1.1765 |
| 2026-09-29 | 1.1834 | 1.1834 |
| 2026-09-28 | 1.1799 | 1.1799 |
| 2026-09-24 | 1.1982 | 1.1982 |
| 2026-09-23 | 1.2090 | 1.2090 |
| 2026-09-22 | 1.2099 | 1.2099 |
| 2026-09-21 | 1.2110 | 1.2110 |
| 2026-09-18 | 1.2101 | 1.2101 |
| 2026-09-17 | 1.1986 | 1.1986 |
| 2026-09-16 | 1.1996 | 1.1996 |
| 2026-09-15 | 1.1862 | 1.1862 |
| 2026-09-14 | 1.1831 | 1.1831 |
| 2026-09-11 | 1.1886 | 1.1886 |
| 2026-09-10 | 1.1918 | 1.1918 |
| 2026-09-09 | 1.1925 | 1.1925 |
| 2026-09-08 | 1.1924 | 1.1924 |
| 2026-09-07 | 1.1967 | 1.1967 |
| 2026-09-04 | 1.1793 | 1.1793 |
| 2026-09-03 | 1.1881 | 1.1881 |
| 2026-09-02 | 1.1893 | 1.1893 |
| 2026-09-01 | 1.1955 | 1.1955 |
| 2026-08-31 | 1.2067 | 1.2067 |
| 2026-08-28 | 1.2029 | 1.2029 |
| 2026-08-27 | 1.2092 | 1.2092 |
| 2026-08-26 | 1.1967 | 1.1967 |
| 2026-08-25 | 1.1924 | 1.1924 |
| 2026-08-24 | 1.1947 | 1.1947 |
| 2026-08-21 | 1.2062 | 1.2062 |
| 2026-08-20 | 1.2031 | 1.2031 |
| 2026-08-19 | 1.2012 | 1.2012 |
| 2026-08-18 | 1.2293 | 1.2293 |
| 2026-08-17 | 1.2310 | 1.2310 |
| 2026-08-14 | 1.2130 | 1.2130 |
| 2026-08-13 | 1.2106 | 1.2106 |
| 2026-08-12 | 1.2141 | 1.2141 |
| 2026-08-11 | 1.2067 | 1.2067 |
| 2026-08-10 | 1.2104 | 1.2104 |
| 2026-08-07 | 1.2114 | 1.2114 |
| 2026-08-06 | 1.2005 | 1.2005 |
| 2026-08-05 | 1.1971 | 1.1971 |
| 2026-08-04 | 1.1787 | 1.1787 |
| 2026-08-03 | 1.1579 | 1.1579 |
| 2026-07-31 | 1.1750 | 1.1750 |
| 2026-07-30 | 1.1622 | 1.1622 |
| 2026-07-29 | 1.1885 | 1.1885 |
| 2026-07-28 | 1.1870 | 1.1870 |
| 2026-07-27 | 1.2165 | 1.2165 |
| 2026-07-24 | 1.2058 | 1.2058 |
| 2026-07-23 | 1.2095 | 1.2095 |
| 2026-07-22 | 1.2186 | 1.2186 |
| 2026-07-21 | 1.2285 | 1.2285 |
| 2026-07-20 | 1.1922 | 1.1922 |
| 2026-07-17 | 1.2016 | 1.2016 |
| 2026-07-16 | 1.2333 | 1.2333 |
| 2026-07-15 | 1.2479 | 1.2479 |
| 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 |
