工银招瑞一年持有混合A基金净值查询(014799)
今天最新净值
1.0541
0.0047 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0035
0.0010 0.0965%
- 累计净值：1.0541
- 成立日期：2022-01-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.4374亿
- 最近资产：5.18亿元
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 赵建
近一季,工银招瑞一年持有混合A(014799)基金累计收益率2.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014799 |
工银招瑞一年持有混合A |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014799 |
工银招瑞一年持有混合A |
1.0541 |
1.0541 |
1.0494 |
1.0494 |
0.0047 |
0.45% |
| 2025-02-06 |
014799 |
工银招瑞一年持有混合A |
1.0494 |
1.0494 |
1.0385 |
1.0385 |
0.0109 |
1.05% |
| 2025-02-05 |
014799 |
工银招瑞一年持有混合A |
1.0385 |
1.0385 |
1.0359 |
1.0359 |
0.0026 |
0.25% |
| 2025-01-27 |
014799 |
工银招瑞一年持有混合A |
1.0359 |
1.0359 |
1.0382 |
1.0382 |
-0.0023 |
-0.22% |
| 2025-01-22 |
014799 |
工银招瑞一年持有混合A |
1.0349 |
1.0349 |
1.0372 |
1.0372 |
-0.0023 |
-0.22% |
| 2025-01-14 |
014799 |
工银招瑞一年持有混合A |
1.0274 |
1.0274 |
1.0132 |
1.0132 |
0.0142 |
1.40% |
| 2025-01-13 |
014799 |
工银招瑞一年持有混合A |
1.0132 |
1.0132 |
1.0145 |
1.0145 |
-0.0013 |
-0.13% |
| 2025-01-10 |
014799 |
工银招瑞一年持有混合A |
1.0145 |
1.0145 |
1.0172 |
1.0172 |
-0.0027 |
-0.27% |
| 2025-01-09 |
014799 |
工银招瑞一年持有混合A |
1.0172 |
1.0172 |
1.0162 |
1.0162 |
0.0010 |
0.10% |
|
|
| 2025-01-08 |
014799 |
工银招瑞一年持有混合A |
1.0162 |
1.0162 |
1.0173 |
1.0173 |
-0.0011 |
-0.11% |
| 2025-01-07 |
014799 |
工银招瑞一年持有混合A |
1.0173 |
1.0173 |
1.0112 |
1.0112 |
0.0061 |
0.60% |
| 2025-01-06 |
014799 |
工银招瑞一年持有混合A |
1.0112 |
1.0112 |
1.0130 |
1.0130 |
-0.0018 |
-0.18% |
| 2025-01-03 |
014799 |
工银招瑞一年持有混合A |
1.0130 |
1.0130 |
1.0170 |
1.0170 |
-0.0040 |
-0.39% |
| 2025-01-02 |
014799 |
工银招瑞一年持有混合A |
1.0170 |
1.0170 |
1.0259 |
1.0259 |
-0.0089 |
-0.87% |
| 2024-12-31 |
014799 |
工银招瑞一年持有混合A |
1.0259 |
1.0259 |
1.0332 |
1.0332 |
-0.0073 |
-0.71% |
| 2024-12-26 |
014799 |
工银招瑞一年持有混合A |
1.0308 |
1.0308 |
1.0285 |
1.0285 |
0.0023 |
0.22% |
| 2024-12-25 |
014799 |
工银招瑞一年持有混合A |
1.0285 |
1.0285 |
1.0309 |
1.0309 |
-0.0024 |
-0.23% |
| 2024-12-24 |
014799 |
工银招瑞一年持有混合A |
1.0309 |
1.0309 |
1.0265 |
1.0265 |
0.0044 |
0.43% |
| 2024-12-23 |
014799 |
工银招瑞一年持有混合A |
1.0265 |
1.0265 |
1.0309 |
1.0309 |
-0.0044 |
-0.43% |
| 2024-12-20 |
014799 |
工银招瑞一年持有混合A |
1.0309 |
1.0309 |
1.0290 |
1.0290 |
0.0019 |
0.18% |
| 2024-12-19 |
014799 |
工银招瑞一年持有混合A |
1.0290 |
1.0290 |
1.0266 |
1.0266 |
0.0024 |
0.23% |
| 2024-12-18 |
014799 |
工银招瑞一年持有混合A |
1.0266 |
1.0266 |
1.0239 |
1.0239 |
0.0027 |
0.26% |
| 2024-12-17 |
014799 |
工银招瑞一年持有混合A |
1.0239 |
1.0239 |
1.0254 |
1.0254 |
-0.0015 |
-0.15% |
| 2024-12-16 |
014799 |
工银招瑞一年持有混合A |
1.0254 |
1.0254 |
1.0293 |
1.0293 |
-0.0039 |
-0.38% |
|
|
| 2024-12-13 |
014799 |
工银招瑞一年持有混合A |
1.0293 |
1.0293 |
1.0360 |
1.0360 |
-0.0067 |
-0.65% |
| 2024-12-12 |
014799 |
工银招瑞一年持有混合A |
1.0360 |
1.0360 |
1.0313 |
1.0313 |
0.0047 |
0.46% |
| 2024-12-11 |
014799 |
工银招瑞一年持有混合A |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2024-12-10 |
014799 |
工银招瑞一年持有混合A |
1.0301 |
1.0301 |
1.0257 |
1.0257 |
0.0044 |
0.43% |
| 2024-12-09 |
014799 |
工银招瑞一年持有混合A |
1.0257 |
1.0257 |
1.0269 |
1.0269 |
-0.0012 |
-0.12% |
| 2024-12-06 |
014799 |
工银招瑞一年持有混合A |
1.0269 |
1.0269 |
1.0226 |
1.0226 |
0.0043 |
0.42% |
| 2024-12-05 |
014799 |
工银招瑞一年持有混合A |
1.0226 |
1.0226 |
1.0210 |
1.0210 |
0.0016 |
0.16% |
| 2024-12-04 |
014799 |
工银招瑞一年持有混合A |
1.0210 |
1.0210 |
1.0238 |
1.0238 |
-0.0028 |
-0.27% |
| 2024-12-03 |
014799 |
工银招瑞一年持有混合A |
1.0238 |
1.0238 |
1.0252 |
1.0252 |
-0.0014 |
-0.14% |
| 2024-12-02 |
014799 |
工银招瑞一年持有混合A |
1.0252 |
1.0252 |
1.0197 |
1.0197 |
0.0055 |
0.54% |
| 2024-11-29 |
014799 |
工银招瑞一年持有混合A |
1.0197 |
1.0197 |
1.0108 |
1.0108 |
0.0089 |
0.88% |
| 2024-11-28 |
014799 |
工银招瑞一年持有混合A |
1.0108 |
1.0108 |
1.0126 |
1.0126 |
-0.0018 |
-0.18% |
| 2024-11-27 |
014799 |
工银招瑞一年持有混合A |
1.0126 |
1.0126 |
1.0025 |
1.0025 |
0.0101 |
1.01% |
| 2024-11-26 |
014799 |
工银招瑞一年持有混合A |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2024-11-25 |
014799 |
工银招瑞一年持有混合A |
1.0025 |
1.0025 |
1.0040 |
1.0040 |
-0.0015 |
-0.15% |
| 2024-11-22 |
014799 |
工银招瑞一年持有混合A |
1.0040 |
1.0040 |
1.0161 |
1.0161 |
-0.0121 |
-1.19% |
| 2024-11-21 |
014799 |
工银招瑞一年持有混合A |
1.0161 |
1.0161 |
1.0137 |
1.0137 |
0.0024 |
0.24% |
| 2024-11-20 |
014799 |
工银招瑞一年持有混合A |
1.0137 |
1.0137 |
1.0088 |
1.0088 |
0.0049 |
0.49% |
| 2024-11-19 |
014799 |
工银招瑞一年持有混合A |
1.0088 |
1.0088 |
1.0034 |
1.0034 |
0.0054 |
0.54% |
| 2024-11-18 |
014799 |
工银招瑞一年持有混合A |
1.0034 |
1.0034 |
1.0090 |
1.0090 |
-0.0056 |
-0.56% |
| 2024-11-15 |
014799 |
工银招瑞一年持有混合A |
1.0090 |
1.0090 |
1.0198 |
1.0198 |
-0.0108 |
-1.06% |
| 2024-11-14 |
014799 |
工银招瑞一年持有混合A |
1.0198 |
1.0198 |
1.0292 |
1.0292 |
-0.0094 |
-0.91% |
| 2024-11-13 |
014799 |
工银招瑞一年持有混合A |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2024-11-12 |
014799 |
工银招瑞一年持有混合A |
1.0286 |
1.0286 |
1.0328 |
1.0328 |
-0.0042 |
-0.41% |
| 2024-11-11 |
014799 |
工银招瑞一年持有混合A |
1.0328 |
1.0328 |
1.0268 |
1.0268 |
0.0060 |
0.58% |
