工银招瑞一年持有混合C(014800)
2026-04-22
1.1778
0.8045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1611 | 1.1611 |
| 2026-01-15 | 1.1603 | 1.1603 |
| 2026-01-14 | 1.1554 | 1.1554 |
| 2026-01-13 | 1.1573 | 1.1573 |
| 2026-01-12 | 1.1560 | 1.1560 |
| 2026-01-09 | 1.1552 | 1.1552 |
| 2026-01-08 | 1.1522 | 1.1522 |
| 2026-01-07 | 1.1557 | 1.1557 |
| 2026-01-06 | 1.1558 | 1.1558 |
| 2026-01-05 | 1.1479 | 1.1479 |
| 2025-12-31 | 1.1405 | 1.1405 |
| 2025-12-30 | 1.1397 | 1.1397 |
| 2025-12-29 | 1.1378 | 1.1378 |
| 2025-12-26 | 1.1423 | 1.1423 |
| 2025-12-25 | 1.1370 | 1.1370 |
| 2025-12-24 | 1.1376 | 1.1376 |
| 2025-12-23 | 1.1377 | 1.1377 |
| 2025-12-22 | 1.1373 | 1.1373 |
| 2025-12-19 | 1.1335 | 1.1335 |
| 2025-12-18 | 1.1308 | 1.1308 |
| 2025-12-17 | 1.1326 | 1.1326 |
| 2025-12-16 | 1.1266 | 1.1266 |
| 2025-12-15 | 1.1316 | 1.1316 |
| 2025-12-12 | 1.1351 | 1.1351 |
| 2025-12-11 | 1.1314 | 1.1314 |
| 2025-12-10 | 1.1317 | 1.1317 |
| 2025-12-09 | 1.1327 | 1.1327 |
| 2025-12-08 | 1.1373 | 1.1373 |
| 2025-12-05 | 1.1358 | 1.1358 |
| 2025-12-04 | 1.1319 | 1.1319 |
| 2025-12-03 | 1.1322 | 1.1322 |
| 2025-12-02 | 1.1339 | 1.1339 |
| 2025-12-01 | 1.1365 | 1.1365 |
| 2025-11-28 | 1.1314 | 1.1314 |
| 2025-11-27 | 1.1304 | 1.1304 |
| 2025-11-26 | 1.1315 | 1.1315 |
| 2025-11-25 | 1.1320 | 1.1320 |
| 2025-11-24 | 1.1289 | 1.1289 |
| 2025-11-21 | 1.1315 | 1.1315 |
| 2025-11-20 | 1.1398 | 1.1398 |
| 2025-11-19 | 1.1419 | 1.1419 |
| 2025-11-18 | 1.1397 | 1.1397 |
| 2025-11-17 | 1.1449 | 1.1449 |
| 2025-11-14 | 1.1480 | 1.1480 |
| 2025-11-13 | 1.1565 | 1.1565 |
| 2025-11-12 | 1.1490 | 1.1490 |
| 2025-11-11 | 1.1479 | 1.1479 |
| 2025-11-10 | 1.1506 | 1.1506 |
| 2025-11-07 | 1.1496 | 1.1496 |
| 2025-11-06 | 1.1522 | 1.1522 |
| 2025-11-05 | 1.1453 | 1.1453 |
| 2025-11-04 | 1.1444 | 1.1444 |
| 2025-11-03 | 1.1512 | 1.1512 |
| 2025-10-31 | 1.1496 | 1.1496 |
| 2025-10-30 | 1.1543 | 1.1543 |
| 2025-10-29 | 1.1567 | 1.1567 |
| 2025-10-28 | 1.1488 | 1.1488 |
| 2025-10-27 | 1.1526 | 1.1526 |
