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
近一年,工银招瑞一年持有混合A(014799)基金累计收益率13.89%
| 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% |
| 2024-11-08 |
014799 |
工银招瑞一年持有混合A |
1.0268 |
1.0268 |
1.0301 |
1.0301 |
-0.0033 |
-0.32% |
| 2024-11-07 |
014799 |
工银招瑞一年持有混合A |
1.0301 |
1.0301 |
1.0156 |
1.0156 |
0.0145 |
1.43% |
| 2024-11-06 |
014799 |
工银招瑞一年持有混合A |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-11-05 |
014799 |
工银招瑞一年持有混合A |
1.0153 |
1.0153 |
1.0017 |
1.0017 |
0.0136 |
1.36% |
| 2024-11-04 |
014799 |
工银招瑞一年持有混合A |
1.0017 |
1.0017 |
0.9933 |
0.9933 |
0.0084 |
0.85% |
| 2024-11-01 |
014799 |
工银招瑞一年持有混合A |
0.9933 |
0.9933 |
0.9935 |
0.9935 |
-0.0002 |
-0.02% |
| 2024-10-31 |
014799 |
工银招瑞一年持有混合A |
0.9935 |
0.9935 |
0.9913 |
0.9913 |
0.0022 |
0.22% |
| 2024-10-30 |
014799 |
工银招瑞一年持有混合A |
0.9913 |
0.9913 |
0.9943 |
0.9943 |
-0.0030 |
-0.30% |
| 2024-10-29 |
014799 |
工银招瑞一年持有混合A |
0.9943 |
0.9943 |
0.9991 |
0.9991 |
-0.0048 |
-0.48% |
| 2024-10-28 |
014799 |
工银招瑞一年持有混合A |
0.9991 |
0.9991 |
0.9983 |
0.9983 |
0.0008 |
0.08% |
| 2024-10-25 |
014799 |
工银招瑞一年持有混合A |
0.9983 |
0.9983 |
0.9958 |
0.9958 |
0.0025 |
0.25% |
| 2024-10-24 |
014799 |
工银招瑞一年持有混合A |
0.9958 |
0.9958 |
1.0001 |
1.0001 |
-0.0043 |
-0.43% |
| 2024-10-23 |
014799 |
工银招瑞一年持有混合A |
1.0001 |
1.0001 |
1.0021 |
1.0021 |
-0.0020 |
-0.20% |
| 2024-10-22 |
014799 |
工银招瑞一年持有混合A |
1.0021 |
1.0021 |
1.0045 |
1.0045 |
-0.0024 |
-0.24% |
| 2024-10-21 |
014799 |
工银招瑞一年持有混合A |
1.0045 |
1.0045 |
1.0005 |
1.0005 |
0.0040 |
0.40% |
| 2024-10-18 |
014799 |
工银招瑞一年持有混合A |
1.0005 |
1.0005 |
0.9819 |
0.9819 |
0.0186 |
1.89% |
| 2024-10-17 |
014799 |
工银招瑞一年持有混合A |
0.9819 |
0.9819 |
0.9832 |
0.9832 |
-0.0013 |
-0.13% |
| 2024-10-16 |
014799 |
工银招瑞一年持有混合A |
0.9832 |
0.9832 |
0.9841 |
0.9841 |
-0.0009 |
-0.09% |
| 2024-10-15 |
014799 |
工银招瑞一年持有混合A |
0.9841 |
0.9841 |
0.9920 |
0.9920 |
-0.0079 |
-0.80% |
| 2024-10-14 |
014799 |
工银招瑞一年持有混合A |
0.9920 |
0.9920 |
0.9800 |
0.9800 |
0.0120 |
1.22% |
| 2024-10-11 |
014799 |
工银招瑞一年持有混合A |
0.9800 |
0.9800 |
0.9906 |
0.9906 |
-0.0106 |
-1.07% |
| 2024-10-10 |
014799 |
工银招瑞一年持有混合A |
0.9906 |
0.9906 |
0.9963 |
0.9963 |
-0.0057 |
-0.57% |
| 2024-10-09 |
014799 |
工银招瑞一年持有混合A |
0.9963 |
0.9963 |
1.0277 |
1.0277 |
-0.0314 |
-3.06% |
| 2024-10-08 |
014799 |
工银招瑞一年持有混合A |
1.0277 |
1.0277 |
0.9932 |
0.9932 |
0.0345 |
3.47% |
| 2024-09-30 |
014799 |
工银招瑞一年持有混合A |
0.9932 |
0.9932 |
0.9567 |
0.9567 |
0.0365 |
3.82% |
| 2024-09-27 |
014799 |
工银招瑞一年持有混合A |
0.9567 |
0.9567 |
0.9382 |
0.9382 |
0.0185 |
1.97% |
| 2024-09-26 |
014799 |
工银招瑞一年持有混合A |
0.9382 |
0.9382 |
0.9240 |
0.9240 |
0.0142 |
1.54% |
| 2024-09-25 |
014799 |
工银招瑞一年持有混合A |
0.9240 |
0.9240 |
0.9194 |
0.9194 |
0.0046 |
0.50% |
| 2024-09-24 |
014799 |
工银招瑞一年持有混合A |
0.9194 |
0.9194 |
0.9072 |
0.9072 |
0.0122 |
1.34% |
| 2024-09-23 |
014799 |
工银招瑞一年持有混合A |
0.9072 |
0.9072 |
0.9092 |
0.9092 |
-0.0020 |
-0.22% |
| 2024-09-20 |
014799 |
工银招瑞一年持有混合A |
0.9092 |
0.9092 |
0.9104 |
0.9104 |
-0.0012 |
-0.13% |
| 2024-09-19 |
014799 |
工银招瑞一年持有混合A |
0.9104 |
0.9104 |
0.9096 |
0.9096 |
0.0008 |
0.09% |
| 2024-09-18 |
014799 |
工银招瑞一年持有混合A |
0.9096 |
0.9096 |
0.9092 |
0.9092 |
0.0004 |
0.04% |
| 2024-09-13 |
014799 |
工银招瑞一年持有混合A |
0.9092 |
0.9092 |
0.9093 |
0.9093 |
-0.0001 |
-0.01% |
| 2024-09-12 |
014799 |
工银招瑞一年持有混合A |
0.9093 |
0.9093 |
0.9121 |
0.9121 |
-0.0028 |
-0.31% |
| 2024-09-11 |
014799 |
工银招瑞一年持有混合A |
0.9121 |
0.9121 |
0.9102 |
0.9102 |
0.0019 |
0.21% |
| 2024-09-10 |
014799 |
工银招瑞一年持有混合A |
0.9102 |
0.9102 |
0.9095 |
0.9095 |
0.0007 |
0.08% |
| 2024-09-09 |
014799 |
工银招瑞一年持有混合A |
0.9095 |
0.9095 |
0.9117 |
0.9117 |
-0.0022 |
-0.24% |
| 2024-09-06 |
014799 |
工银招瑞一年持有混合A |
0.9117 |
0.9117 |
0.9161 |
0.9161 |
-0.0044 |
-0.48% |
| 2024-09-05 |
014799 |
工银招瑞一年持有混合A |
0.9161 |
0.9161 |
0.9147 |
0.9147 |
0.0014 |
0.15% |
| 2024-09-04 |
014799 |
工银招瑞一年持有混合A |
0.9147 |
0.9147 |
0.9169 |
0.9169 |
-0.0022 |
-0.24% |
| 2024-09-03 |
014799 |
工银招瑞一年持有混合A |
0.9169 |
0.9169 |
0.9134 |
0.9134 |
0.0035 |
0.38% |
| 2024-09-02 |
014799 |
工银招瑞一年持有混合A |
0.9134 |
0.9134 |
0.9208 |
0.9208 |
-0.0074 |
-0.80% |
| 2024-08-30 |
014799 |
工银招瑞一年持有混合A |
0.9208 |
0.9208 |
0.9132 |
0.9132 |
0.0076 |
0.83% |
| 2024-08-29 |
014799 |
工银招瑞一年持有混合A |
0.9132 |
0.9132 |
0.9120 |
0.9120 |
0.0012 |
0.13% |
| 2024-08-28 |
014799 |
工银招瑞一年持有混合A |
0.9120 |
0.9120 |
0.9123 |
0.9123 |
-0.0003 |
-0.03% |
| 2024-08-27 |
014799 |
工银招瑞一年持有混合A |
0.9123 |
0.9123 |
0.9158 |
0.9158 |
-0.0035 |
-0.38% |
| 2024-08-26 |
014799 |
工银招瑞一年持有混合A |
0.9158 |
0.9158 |
0.9168 |
0.9168 |
-0.0010 |
-0.11% |
| 2024-08-23 |
014799 |
工银招瑞一年持有混合A |
0.9168 |
0.9168 |
0.9176 |
0.9176 |
-0.0008 |
-0.09% |
| 2024-08-22 |
014799 |
工银招瑞一年持有混合A |
0.9176 |
0.9176 |
0.9178 |
0.9178 |
-0.0002 |
-0.02% |
| 2024-08-21 |
014799 |
工银招瑞一年持有混合A |
0.9178 |
0.9178 |
0.9190 |
0.9190 |
-0.0012 |
-0.13% |
| 2024-08-20 |
014799 |
工银招瑞一年持有混合A |
0.9190 |
0.9190 |
0.9221 |
0.9221 |
-0.0031 |
-0.34% |
| 2024-08-19 |
014799 |
工银招瑞一年持有混合A |
0.9221 |
0.9221 |
0.9211 |
0.9211 |
0.0010 |
0.11% |
| 2024-08-16 |
014799 |
工银招瑞一年持有混合A |
0.9211 |
0.9211 |
0.9216 |
0.9216 |
-0.0005 |
-0.05% |
| 2024-08-15 |
014799 |
工银招瑞一年持有混合A |
0.9216 |
0.9216 |
0.9204 |
0.9204 |
0.0012 |
0.13% |
| 2024-08-14 |
014799 |
工银招瑞一年持有混合A |
0.9204 |
0.9204 |
0.9232 |
0.9232 |
-0.0028 |
-0.30% |
| 2024-08-13 |
014799 |
工银招瑞一年持有混合A |
0.9232 |
0.9232 |
0.9212 |
0.9212 |
0.0020 |
0.22% |
| 2024-08-12 |
014799 |
工银招瑞一年持有混合A |
0.9212 |
0.9212 |
0.9229 |
0.9229 |
-0.0017 |
-0.18% |
| 2024-08-09 |
014799 |
工银招瑞一年持有混合A |
0.9229 |
0.9229 |
0.9238 |
0.9238 |
-0.0009 |
-0.10% |
| 2024-08-08 |
014799 |
工银招瑞一年持有混合A |
0.9238 |
0.9238 |
0.9242 |
0.9242 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014799 |
工银招瑞一年持有混合A |
0.9242 |
0.9242 |
0.9254 |
0.9254 |
-0.0012 |
-0.13% |
| 2024-08-06 |
014799 |
工银招瑞一年持有混合A |
0.9254 |
0.9254 |
0.9228 |
0.9228 |
0.0026 |
0.28% |
| 2024-08-05 |
014799 |
工银招瑞一年持有混合A |
0.9228 |
0.9228 |
0.9318 |
0.9318 |
-0.0090 |
-0.97% |
| 2024-08-02 |
014799 |
工银招瑞一年持有混合A |
0.9318 |
0.9318 |
0.9378 |
0.9378 |
-0.0060 |
-0.64% |
| 2024-07-31 |
014799 |
工银招瑞一年持有混合A |
0.9387 |
0.9387 |
0.9285 |
0.9285 |
0.0102 |
1.10% |
| 2024-07-30 |
014799 |
工银招瑞一年持有混合A |
0.9285 |
0.9285 |
0.9292 |
0.9292 |
-0.0007 |
-0.08% |
| 2024-07-29 |
014799 |
工银招瑞一年持有混合A |
0.9292 |
0.9292 |
0.9312 |
0.9312 |
-0.0020 |
-0.21% |
| 2024-07-26 |
014799 |
工银招瑞一年持有混合A |
0.9312 |
0.9312 |
0.9278 |
0.9278 |
0.0034 |
0.37% |
| 2024-07-25 |
014799 |
工银招瑞一年持有混合A |
0.9278 |
0.9278 |
0.9305 |
0.9305 |
-0.0027 |
-0.29% |
| 2024-07-24 |
014799 |
工银招瑞一年持有混合A |
0.9305 |
0.9305 |
0.9353 |
0.9353 |
-0.0048 |
-0.51% |
| 2024-07-23 |
014799 |
工银招瑞一年持有混合A |
0.9353 |
0.9353 |
0.9466 |
0.9466 |
-0.0113 |
-1.19% |
| 2024-07-22 |
014799 |
工银招瑞一年持有混合A |
0.9466 |
0.9466 |
0.9472 |
0.9472 |
-0.0006 |
-0.06% |
| 2024-07-19 |
014799 |
工银招瑞一年持有混合A |
0.9472 |
0.9472 |
0.9468 |
0.9468 |
0.0004 |
0.04% |
| 2024-07-18 |
014799 |
工银招瑞一年持有混合A |
0.9468 |
0.9468 |
0.9464 |
0.9464 |
0.0004 |
0.04% |
| 2024-07-17 |
014799 |
工银招瑞一年持有混合A |
0.9464 |
0.9464 |
0.9516 |
0.9516 |
-0.0052 |
-0.55% |
| 2024-07-16 |
014799 |
工银招瑞一年持有混合A |
0.9516 |
0.9516 |
0.9489 |
0.9489 |
0.0027 |
0.28% |
| 2024-07-15 |
014799 |
工银招瑞一年持有混合A |
0.9489 |
0.9489 |
0.9483 |
0.9483 |
0.0006 |
0.06% |
| 2024-07-12 |
014799 |
工银招瑞一年持有混合A |
0.9483 |
0.9483 |
0.9476 |
0.9476 |
0.0007 |
0.07% |
| 2024-07-11 |
014799 |
工银招瑞一年持有混合A |
0.9476 |
0.9476 |
0.9415 |
0.9415 |
0.0061 |
0.65% |
| 2024-07-10 |
014799 |
工银招瑞一年持有混合A |
0.9415 |
0.9415 |
0.9440 |
0.9440 |
-0.0025 |
-0.26% |
| 2024-07-09 |
014799 |
工银招瑞一年持有混合A |
0.9440 |
0.9440 |
0.9380 |
0.9380 |
0.0060 |
0.64% |
| 2024-07-08 |
014799 |
工银招瑞一年持有混合A |
0.9380 |
0.9380 |
0.9405 |
0.9405 |
-0.0025 |
-0.27% |
| 2024-07-05 |
014799 |
工银招瑞一年持有混合A |
0.9405 |
0.9405 |
0.9394 |
0.9394 |
0.0011 |
0.12% |
| 2024-07-04 |
014799 |
工银招瑞一年持有混合A |
0.9394 |
0.9394 |
0.9410 |
0.9410 |
-0.0016 |
-0.17% |
| 2024-07-03 |
014799 |
工银招瑞一年持有混合A |
0.9410 |
0.9410 |
0.9406 |
0.9406 |
0.0004 |
0.04% |
| 2024-07-02 |
014799 |
工银招瑞一年持有混合A |
0.9406 |
0.9406 |
0.9437 |
0.9437 |
-0.0031 |
-0.33% |
| 2024-07-01 |
014799 |
工银招瑞一年持有混合A |
0.9437 |
0.9437 |
0.9419 |
0.9419 |
0.0018 |
0.19% |
| 2024-06-28 |
014799 |
工银招瑞一年持有混合A |
0.9419 |
0.9419 |
0.9394 |
0.9394 |
0.0025 |
0.27% |
| 2024-06-27 |
014799 |
工银招瑞一年持有混合A |
0.9394 |
0.9394 |
0.9427 |
0.9427 |
-0.0033 |
-0.35% |
| 2024-06-26 |
014799 |
工银招瑞一年持有混合A |
0.9427 |
0.9427 |
0.9400 |
0.9400 |
0.0027 |
0.29% |
| 2024-06-25 |
014799 |
工银招瑞一年持有混合A |
0.9400 |
0.9400 |
0.9419 |
0.9419 |
-0.0019 |
-0.20% |
| 2024-06-24 |
014799 |
工银招瑞一年持有混合A |
0.9419 |
0.9419 |
0.9452 |
0.9452 |
-0.0033 |
-0.35% |
| 2024-06-21 |
014799 |
工银招瑞一年持有混合A |
0.9452 |
0.9452 |
0.9460 |
0.9460 |
-0.0008 |
-0.08% |
| 2024-06-20 |
014799 |
工银招瑞一年持有混合A |
0.9460 |
0.9460 |
0.9483 |
0.9483 |
-0.0023 |
-0.24% |
| 2024-06-19 |
014799 |
工银招瑞一年持有混合A |
0.9483 |
0.9483 |
0.9491 |
0.9491 |
-0.0008 |
-0.08% |
| 2024-06-18 |
014799 |
工银招瑞一年持有混合A |
0.9491 |
0.9491 |
0.9488 |
0.9488 |
0.0003 |
0.03% |
| 2024-06-17 |
014799 |
工银招瑞一年持有混合A |
0.9488 |
0.9488 |
0.9503 |
0.9503 |
-0.0015 |
-0.16% |
| 2024-06-14 |
014799 |
工银招瑞一年持有混合A |
0.9503 |
0.9503 |
0.9497 |
0.9497 |
0.0006 |
0.06% |
| 2024-06-13 |
014799 |
工银招瑞一年持有混合A |
0.9497 |
0.9497 |
0.9518 |
0.9518 |
-0.0021 |
-0.22% |
| 2024-06-12 |
014799 |
工银招瑞一年持有混合A |
0.9518 |
0.9518 |
0.9516 |
0.9516 |
0.0002 |
0.02% |
| 2024-06-11 |
014799 |
工银招瑞一年持有混合A |
0.9516 |
0.9516 |
0.9541 |
0.9541 |
-0.0025 |
-0.26% |
| 2024-06-07 |
014799 |
工银招瑞一年持有混合A |
0.9541 |
0.9541 |
0.9560 |
0.9560 |
-0.0019 |
-0.20% |
| 2024-06-06 |
014799 |
工银招瑞一年持有混合A |
0.9560 |
0.9560 |
0.9558 |
0.9558 |
0.0002 |
0.02% |
| 2024-06-05 |
014799 |
工银招瑞一年持有混合A |
0.9558 |
0.9558 |
0.9588 |
0.9588 |
-0.0030 |
-0.31% |
| 2024-06-04 |
014799 |
工银招瑞一年持有混合A |
0.9588 |
0.9588 |
0.9546 |
0.9546 |
0.0042 |
0.44% |
| 2024-06-03 |
014799 |
工银招瑞一年持有混合A |
0.9546 |
0.9546 |
0.9561 |
0.9561 |
-0.0015 |
-0.16% |
| 2024-05-31 |
014799 |
工银招瑞一年持有混合A |
0.9561 |
0.9561 |
0.9570 |
0.9570 |
-0.0009 |
-0.09% |
| 2024-05-30 |
014799 |
工银招瑞一年持有混合A |
0.9570 |
0.9570 |
0.9604 |
0.9604 |
-0.0034 |
-0.35% |
| 2024-05-29 |
014799 |
工银招瑞一年持有混合A |
0.9604 |
0.9604 |
0.9590 |
0.9590 |
0.0014 |
0.15% |
| 2024-05-28 |
014799 |
工银招瑞一年持有混合A |
0.9590 |
0.9590 |
0.9604 |
0.9604 |
-0.0014 |
-0.15% |
| 2024-05-27 |
014799 |
工银招瑞一年持有混合A |
0.9604 |
0.9604 |
0.9577 |
0.9577 |
0.0027 |
0.28% |
| 2024-05-24 |
014799 |
工银招瑞一年持有混合A |
0.9577 |
0.9577 |
0.9618 |
0.9618 |
-0.0041 |
-0.43% |
| 2024-05-23 |
014799 |
工银招瑞一年持有混合A |
0.9618 |
0.9618 |
0.9671 |
0.9671 |
-0.0053 |
-0.55% |
| 2024-05-22 |
014799 |
工银招瑞一年持有混合A |
0.9671 |
0.9671 |
0.9668 |
0.9668 |
0.0003 |
0.03% |
| 2024-05-21 |
014799 |
工银招瑞一年持有混合A |
0.9668 |
0.9668 |
0.9708 |
0.9708 |
-0.0040 |
-0.41% |
| 2024-05-20 |
014799 |
工银招瑞一年持有混合A |
0.9708 |
0.9708 |
0.9684 |
0.9684 |
0.0024 |
0.25% |
| 2024-05-17 |
014799 |
工银招瑞一年持有混合A |
0.9684 |
0.9684 |
0.9619 |
0.9619 |
0.0065 |
0.68% |
| 2024-05-16 |
014799 |
工银招瑞一年持有混合A |
0.9619 |
0.9619 |
0.9596 |
0.9596 |
0.0023 |
0.24% |
| 2024-05-15 |
014799 |
工银招瑞一年持有混合A |
0.9596 |
0.9596 |
0.9621 |
0.9621 |
-0.0025 |
-0.26% |
| 2024-05-14 |
014799 |
工银招瑞一年持有混合A |
0.9621 |
0.9621 |
0.9624 |
0.9624 |
-0.0003 |
-0.03% |
| 2024-05-13 |
014799 |
工银招瑞一年持有混合A |
0.9624 |
0.9624 |
0.9641 |
0.9641 |
-0.0017 |
-0.18% |
| 2024-05-10 |
014799 |
工银招瑞一年持有混合A |
0.9641 |
0.9641 |
0.9646 |
0.9646 |
-0.0005 |
-0.05% |
| 2024-05-09 |
014799 |
工银招瑞一年持有混合A |
0.9646 |
0.9646 |
0.9617 |
0.9617 |
0.0029 |
0.30% |
| 2024-05-08 |
014799 |
工银招瑞一年持有混合A |
0.9617 |
0.9617 |
0.9657 |
0.9657 |
-0.0040 |
-0.41% |
| 2024-05-07 |
014799 |
工银招瑞一年持有混合A |
0.9657 |
0.9657 |
0.9643 |
0.9643 |
0.0014 |
0.15% |
| 2024-05-06 |
014799 |
工银招瑞一年持有混合A |
0.9643 |
0.9643 |
0.9614 |
0.9614 |
0.0029 |
0.30% |
| 2024-04-30 |
014799 |
工银招瑞一年持有混合A |
0.9614 |
0.9614 |
0.9626 |
0.9626 |
-0.0012 |
-0.12% |
| 2024-04-29 |
014799 |
工银招瑞一年持有混合A |
0.9626 |
0.9626 |
0.9610 |
0.9610 |
0.0016 |
0.17% |
| 2024-04-26 |
014799 |
工银招瑞一年持有混合A |
0.9610 |
0.9610 |
0.9550 |
0.9550 |
0.0060 |
0.63% |
| 2024-04-25 |
014799 |
工银招瑞一年持有混合A |
0.9550 |
0.9550 |
0.9546 |
0.9546 |
0.0004 |
0.04% |
| 2024-04-24 |
014799 |
工银招瑞一年持有混合A |
0.9546 |
0.9546 |
0.9501 |
0.9501 |
0.0045 |
0.47% |
| 2024-04-23 |
014799 |
工银招瑞一年持有混合A |
0.9501 |
0.9501 |
0.9527 |
0.9527 |
-0.0026 |
-0.27% |
| 2024-04-22 |
014799 |
工银招瑞一年持有混合A |
0.9527 |
0.9527 |
0.9558 |
0.9558 |
-0.0031 |
-0.32% |
| 2024-04-19 |
014799 |
工银招瑞一年持有混合A |
0.9558 |
0.9558 |
0.9574 |
0.9574 |
-0.0016 |
-0.17% |
| 2024-04-18 |
014799 |
工银招瑞一年持有混合A |
0.9574 |
0.9574 |
0.9559 |
0.9559 |
0.0015 |
0.16% |
| 2024-04-17 |
014799 |
工银招瑞一年持有混合A |
0.9559 |
0.9559 |
0.9485 |
0.9485 |
0.0074 |
0.78% |
| 2024-04-16 |
014799 |
工银招瑞一年持有混合A |
0.9485 |
0.9485 |
0.9565 |
0.9565 |
-0.0080 |
-0.84% |
| 2024-04-15 |
014799 |
工银招瑞一年持有混合A |
0.9565 |
0.9565 |
0.9534 |
0.9534 |
0.0031 |
0.33% |
| 2024-04-12 |
014799 |
工银招瑞一年持有混合A |
0.9534 |
0.9534 |
0.9520 |
0.9520 |
0.0014 |
0.15% |
| 2024-04-11 |
014799 |
工银招瑞一年持有混合A |
0.9520 |
0.9520 |
0.9512 |
0.9512 |
0.0008 |
0.08% |
| 2024-04-10 |
014799 |
工银招瑞一年持有混合A |
0.9512 |
0.9512 |
0.9516 |
0.9516 |
-0.0004 |
-0.04% |
| 2024-04-09 |
014799 |
工银招瑞一年持有混合A |
0.9516 |
0.9516 |
0.9519 |
0.9519 |
-0.0003 |
-0.03% |
| 2024-04-08 |
014799 |
工银招瑞一年持有混合A |
0.9519 |
0.9519 |
0.9541 |
0.9541 |
-0.0022 |
-0.23% |
| 2024-04-03 |
014799 |
工银招瑞一年持有混合A |
0.9541 |
0.9541 |
0.9532 |
0.9532 |
0.0009 |
0.09% |
| 2024-04-02 |
014799 |
工银招瑞一年持有混合A |
0.9532 |
0.9532 |
0.9554 |
0.9554 |
-0.0022 |
-0.23% |
| 2024-04-01 |
014799 |
工银招瑞一年持有混合A |
0.9554 |
0.9554 |
0.9509 |
0.9509 |
0.0045 |
0.47% |
| 2024-03-29 |
014799 |
工银招瑞一年持有混合A |
0.9509 |
0.9509 |
0.9492 |
0.9492 |
0.0017 |
0.18% |
| 2024-03-28 |
014799 |
工银招瑞一年持有混合A |
0.9492 |
0.9492 |
0.9444 |
0.9444 |
0.0048 |
0.51% |
| 2024-03-27 |
014799 |
工银招瑞一年持有混合A |
0.9444 |
0.9444 |
0.9497 |
0.9497 |
-0.0053 |
-0.56% |
| 2024-03-26 |
014799 |
工银招瑞一年持有混合A |
0.9497 |
0.9497 |
0.9524 |
0.9524 |
-0.0027 |
-0.28% |
| 2024-03-25 |
014799 |
工银招瑞一年持有混合A |
0.9524 |
0.9524 |
0.9561 |
0.9561 |
-0.0037 |
-0.39% |
| 2024-03-22 |
014799 |
工银招瑞一年持有混合A |
0.9561 |
0.9561 |
0.9568 |
0.9568 |
-0.0007 |
-0.07% |
| 2024-03-21 |
014799 |
工银招瑞一年持有混合A |
0.9568 |
0.9568 |
0.9561 |
0.9561 |
0.0007 |
0.07% |
| 2024-03-20 |
014799 |
工银招瑞一年持有混合A |
0.9561 |
0.9561 |
0.9552 |
0.9552 |
0.0009 |
0.09% |
| 2024-03-19 |
014799 |
工银招瑞一年持有混合A |
0.9552 |
0.9552 |
0.9577 |
0.9577 |
-0.0025 |
-0.26% |
| 2024-03-18 |
014799 |
工银招瑞一年持有混合A |
0.9577 |
0.9577 |
0.9525 |
0.9525 |
0.0052 |
0.55% |
| 2024-03-15 |
014799 |
工银招瑞一年持有混合A |
0.9525 |
0.9525 |
0.9494 |
0.9494 |
0.0031 |
0.33% |
| 2024-03-14 |
014799 |
工银招瑞一年持有混合A |
0.9494 |
0.9494 |
0.9505 |
0.9505 |
-0.0011 |
-0.12% |
| 2024-03-13 |
014799 |
工银招瑞一年持有混合A |
0.9505 |
0.9505 |
0.9502 |
0.9502 |
0.0003 |
0.03% |
| 2024-03-12 |
014799 |
工银招瑞一年持有混合A |
0.9502 |
0.9502 |
0.9519 |
0.9519 |
-0.0017 |
-0.18% |
| 2024-03-11 |
014799 |
工银招瑞一年持有混合A |
0.9519 |
0.9519 |
0.9479 |
0.9479 |
0.0040 |
0.42% |
| 2024-03-08 |
014799 |
工银招瑞一年持有混合A |
0.9479 |
0.9479 |
0.9452 |
0.9452 |
0.0027 |
0.29% |
| 2024-03-07 |
014799 |
工银招瑞一年持有混合A |
0.9452 |
0.9452 |
0.9487 |
0.9487 |
-0.0035 |
-0.37% |
| 2024-03-06 |
014799 |
工银招瑞一年持有混合A |
0.9487 |
0.9487 |
0.9478 |
0.9478 |
0.0009 |
0.09% |
| 2024-03-05 |
014799 |
工银招瑞一年持有混合A |
0.9478 |
0.9478 |
0.9475 |
0.9475 |
0.0003 |
0.03% |
| 2024-03-04 |
014799 |
工银招瑞一年持有混合A |
0.9475 |
0.9475 |
0.9460 |
0.9460 |
0.0015 |
0.16% |
| 2024-03-01 |
014799 |
工银招瑞一年持有混合A |
0.9460 |
0.9460 |
0.9425 |
0.9425 |
0.0035 |
0.37% |
| 2024-02-29 |
014799 |
工银招瑞一年持有混合A |
0.9425 |
0.9425 |
0.9349 |
0.9349 |
0.0076 |
0.81% |
| 2024-02-28 |
014799 |
工银招瑞一年持有混合A |
0.9349 |
0.9349 |
0.9437 |
0.9437 |
-0.0088 |
-0.93% |
| 2024-02-27 |
014799 |
工银招瑞一年持有混合A |
0.9437 |
0.9437 |
0.9375 |
0.9375 |
0.0062 |
0.66% |
| 2024-02-26 |
014799 |
工银招瑞一年持有混合A |
0.9375 |
0.9375 |
0.9390 |
0.9390 |
-0.0015 |
-0.16% |
| 2024-02-23 |
014799 |
工银招瑞一年持有混合A |
0.9390 |
0.9390 |
0.9366 |
0.9366 |
0.0024 |
0.26% |
| 2024-02-22 |
014799 |
工银招瑞一年持有混合A |
0.9366 |
0.9366 |
0.9332 |
0.9332 |
0.0034 |
0.36% |
| 2024-02-21 |
014799 |
工银招瑞一年持有混合A |
0.9332 |
0.9332 |
0.9295 |
0.9295 |
0.0037 |
0.40% |
| 2024-02-20 |
014799 |
工银招瑞一年持有混合A |
0.9295 |
0.9295 |
0.9283 |
0.9283 |
0.0012 |
0.13% |
| 2024-02-19 |
014799 |
工银招瑞一年持有混合A |
0.9283 |
0.9283 |
0.9252 |
0.9252 |
0.0031 |
0.34% |
