工银招瑞一年持有混合C(014800)
2025-07-18
1.0539
0.1330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0539 | 1.0539 |
| 2025-07-17 | 1.0525 | 1.0525 |
| 2025-07-16 | 1.0430 | 1.0430 |
| 2025-07-15 | 1.0407 | 1.0407 |
| 2025-07-14 | 1.0367 | 1.0367 |
| 2025-07-11 | 1.0379 | 1.0379 |
| 2025-07-10 | 1.0338 | 1.0338 |
| 2025-07-09 | 1.0340 | 1.0340 |
| 2025-07-08 | 1.0349 | 1.0349 |
| 2025-07-07 | 1.0296 | 1.0296 |
| 2025-07-04 | 1.0338 | 1.0338 |
| 2025-07-03 | 1.0342 | 1.0342 |
| 2025-07-02 | 1.0293 | 1.0293 |
| 2025-07-01 | 1.0377 | 1.0377 |
| 2025-06-30 | 1.0351 | 1.0351 |
| 2025-06-27 | 1.0299 | 1.0299 |
| 2025-06-26 | 1.0286 | 1.0286 |
| 2025-06-25 | 1.0321 | 1.0321 |
| 2025-06-24 | 1.0248 | 1.0248 |
| 2025-06-23 | 1.0155 | 1.0155 |
| 2025-06-20 | 1.0129 | 1.0129 |
| 2025-06-19 | 1.0173 | 1.0173 |
| 2025-06-18 | 1.0219 | 1.0219 |
| 2025-06-17 | 1.0211 | 1.0211 |
| 2025-06-16 | 1.0230 | 1.0230 |
| 2025-06-13 | 1.0213 | 1.0213 |
| 2025-06-12 | 1.0260 | 1.0260 |
| 2025-06-11 | 1.0234 | 1.0234 |
| 2025-06-10 | 1.0204 | 1.0204 |
| 2025-06-09 | 1.0235 | 1.0235 |
| 2025-06-06 | 1.0184 | 1.0184 |
| 2025-06-05 | 1.0199 | 1.0199 |
| 2025-06-04 | 1.0165 | 1.0165 |
| 2025-06-03 | 1.0124 | 1.0124 |
| 2025-05-30 | 1.0107 | 1.0107 |
| 2025-05-29 | 1.0134 | 1.0134 |
| 2025-05-28 | 1.0098 | 1.0098 |
| 2025-05-27 | 1.0100 | 1.0100 |
| 2025-05-26 | 1.0147 | 1.0147 |
| 2025-05-23 | 1.0181 | 1.0181 |
| 2025-05-22 | 1.0221 | 1.0221 |
| 2025-05-21 | 1.0230 | 1.0230 |
| 2025-05-20 | 1.0199 | 1.0199 |
| 2025-05-19 | 1.0165 | 1.0165 |
| 2025-05-16 | 1.0185 | 1.0185 |
| 2025-05-15 | 1.0172 | 1.0172 |
| 2025-05-14 | 1.0242 | 1.0242 |
| 2025-05-13 | 1.0244 | 1.0244 |
| 2025-05-12 | 1.0252 | 1.0252 |
| 2025-05-09 | 1.0204 | 1.0204 |
| 2025-05-08 | 1.0246 | 1.0246 |
| 2025-05-07 | 1.0227 | 1.0227 |
| 2025-05-06 | 1.0255 | 1.0255 |
| 2025-04-30 | 1.0219 | 1.0219 |
| 2025-04-29 | 1.0142 | 1.0142 |
| 2025-04-28 | 1.0103 | 1.0103 |
| 2025-04-25 | 1.0102 | 1.0102 |
| 2025-04-24 | 1.0098 | 1.0098 |
| 2025-04-23 | 1.0126 | 1.0126 |
| 2025-04-22 | 1.0088 | 1.0088 |
| 2025-04-21 | 1.0111 | 1.0111 |
| 2025-04-18 | 1.0035 | 1.0035 |
| 2025-04-17 | 1.0066 | 1.0066 |
| 2025-04-16 | 1.0049 | 1.0049 |
| 2025-04-15 | 1.0075 | 1.0075 |
| 2025-04-14 | 1.0116 | 1.0116 |
| 2025-04-11 | 1.0077 | 1.0077 |
| 2025-04-10 | 1.0008 | 1.0008 |
| 2025-04-09 | 0.9897 | 0.9897 |
| 2025-04-08 | 0.9825 | 0.9825 |
| 2025-04-07 | 0.9832 | 0.9832 |
| 2025-04-03 | 1.0201 | 1.0201 |
| 2025-04-02 | 1.0245 | 1.0245 |
| 2025-04-01 | 1.0233 | 1.0233 |
| 2025-03-31 | 1.0254 | 1.0254 |
| 2025-03-28 | 1.0280 | 1.0280 |
| 2025-03-27 | 1.0293 | 1.0293 |
| 2025-03-26 | 1.0273 | 1.0273 |
| 2025-03-25 | 1.0264 | 1.0264 |
| 2025-03-24 | 1.0286 | 1.0286 |
| 2025-03-21 | 1.0268 | 1.0268 |
| 2025-03-20 | 1.0402 | 1.0402 |
| 2025-03-19 | 1.0399 | 1.0399 |
| 2025-03-18 | 1.0395 | 1.0395 |
| 2025-03-17 | 1.0368 | 1.0368 |
| 2025-03-14 | 1.0391 | 1.0391 |
| 2025-03-13 | 1.0286 | 1.0286 |
| 2025-03-12 | 1.0347 | 1.0347 |
| 2025-03-11 | 1.0347 | 1.0347 |
| 2025-03-10 | 1.0384 | 1.0384 |
| 2025-03-07 | 1.0403 | 1.0403 |
| 2025-03-06 | 1.0446 | 1.0446 |
| 2025-03-05 | 1.0390 | 1.0390 |
| 2025-03-04 | 1.0357 | 1.0357 |
| 2025-03-03 | 1.0324 | 1.0324 |
| 2025-02-28 | 1.0336 | 1.0336 |
| 2025-02-27 | 1.0457 | 1.0457 |
| 2025-02-26 | 1.0481 | 1.0481 |
| 2025-02-25 | 1.0411 | 1.0411 |
| 2025-02-24 | 1.0418 | 1.0418 |
| 2025-02-21 | 1.0462 | 1.0462 |
| 2025-02-20 | 1.0375 | 1.0375 |
| 2025-02-19 | 1.0377 | 1.0377 |
| 2025-02-18 | 1.0305 | 1.0305 |
| 2025-02-17 | 1.0370 | 1.0370 |
| 2025-02-14 | 1.0381 | 1.0381 |
| 2025-02-13 | 1.0360 | 1.0360 |
| 2025-02-12 | 1.0427 | 1.0427 |
| 2025-02-11 | 1.0387 | 1.0387 |
| 2025-02-10 | 1.0410 | 1.0410 |
| 2025-02-07 | 1.0414 | 1.0414 |
| 2025-02-06 | 1.0367 | 1.0367 |
| 2025-02-05 | 1.0260 | 1.0260 |
| 2025-01-27 | 1.0235 | 1.0235 |
| 2025-01-24 | 1.0259 | 1.0259 |
| 2025-01-23 | 1.0192 | 1.0192 |
| 2025-01-22 | 1.0225 | 1.0225 |
| 2025-01-21 | 1.0248 | 1.0248 |
