工银招瑞一年持有混合C基金净值查询(014800)
今天最新净值
1.0414
0.0047 0.4500%
2025-02-10
盘中实时估值(仅供参考)
0.9922
0.0010 0.0965%
- 累计净值：1.0414
- 成立日期：2022-01-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.5284亿
- 最近资产：8.38亿
- 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C(014800)基金累计收益率11.86%
| 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 |
014800 |
工银招瑞一年持有混合C |
1.0410 |
1.0410 |
1.0414 |
1.0414 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014800 |
工银招瑞一年持有混合C |
1.0414 |
1.0414 |
1.0367 |
1.0367 |
0.0047 |
0.45% |
| 2025-02-06 |
014800 |
工银招瑞一年持有混合C |
1.0367 |
1.0367 |
1.0260 |
1.0260 |
0.0107 |
1.04% |
| 2025-02-05 |
014800 |
工银招瑞一年持有混合C |
1.0260 |
1.0260 |
1.0235 |
1.0235 |
0.0025 |
0.24% |
| 2025-01-27 |
014800 |
工银招瑞一年持有混合C |
1.0235 |
1.0235 |
1.0259 |
1.0259 |
-0.0024 |
-0.23% |
| 2025-01-22 |
014800 |
工银招瑞一年持有混合C |
1.0225 |
1.0225 |
1.0248 |
1.0248 |
-0.0023 |
-0.22% |
| 2025-01-14 |
014800 |
工银招瑞一年持有混合C |
1.0152 |
1.0152 |
1.0012 |
1.0012 |
0.0140 |
1.40% |
| 2025-01-13 |
014800 |
工银招瑞一年持有混合C |
1.0012 |
1.0012 |
1.0025 |
1.0025 |
-0.0013 |
-0.13% |
| 2025-01-10 |
014800 |
工银招瑞一年持有混合C |
1.0025 |
1.0025 |
1.0052 |
1.0052 |
-0.0027 |
-0.27% |
| 2025-01-09 |
014800 |
工银招瑞一年持有混合C |
1.0052 |
1.0052 |
1.0042 |
1.0042 |
0.0010 |
0.10% |
|
|
| 2025-01-08 |
014800 |
工银招瑞一年持有混合C |
1.0042 |
1.0042 |
1.0053 |
1.0053 |
-0.0011 |
-0.11% |
| 2025-01-07 |
014800 |
工银招瑞一年持有混合C |
1.0053 |
1.0053 |
0.9993 |
0.9993 |
0.0060 |
0.60% |
| 2025-01-06 |
014800 |
工银招瑞一年持有混合C |
0.9993 |
0.9993 |
1.0011 |
1.0011 |
-0.0018 |
-0.18% |
| 2025-01-03 |
014800 |
工银招瑞一年持有混合C |
1.0011 |
1.0011 |
1.0051 |
1.0051 |
-0.0040 |
-0.40% |
| 2025-01-02 |
014800 |
工银招瑞一年持有混合C |
1.0051 |
1.0051 |
1.0139 |
1.0139 |
-0.0088 |
-0.87% |
| 2024-12-31 |
014800 |
工银招瑞一年持有混合C |
1.0139 |
1.0139 |
1.0212 |
1.0212 |
-0.0073 |
-0.71% |
| 2024-12-26 |
014800 |
工银招瑞一年持有混合C |
1.0188 |
1.0188 |
1.0166 |
1.0166 |
0.0022 |
0.22% |
| 2024-12-25 |
014800 |
工银招瑞一年持有混合C |
1.0166 |
1.0166 |
1.0189 |
1.0189 |
-0.0023 |
-0.23% |
| 2024-12-24 |
014800 |
工银招瑞一年持有混合C |
1.0189 |
1.0189 |
1.0146 |
1.0146 |
0.0043 |
0.42% |
| 2024-12-23 |
014800 |
工银招瑞一年持有混合C |
1.0146 |
1.0146 |
1.0190 |
1.0190 |
-0.0044 |
-0.43% |
| 2024-12-20 |
014800 |
工银招瑞一年持有混合C |
1.0190 |
1.0190 |
1.0171 |
1.0171 |
0.0019 |
0.19% |
| 2024-12-19 |
014800 |
工银招瑞一年持有混合C |
1.0171 |
1.0171 |
1.0148 |
1.0148 |
0.0023 |
0.23% |
| 2024-12-18 |
014800 |
工银招瑞一年持有混合C |
1.0148 |
1.0148 |
1.0121 |
1.0121 |
0.0027 |
0.27% |
| 2024-12-17 |
014800 |
工银招瑞一年持有混合C |
1.0121 |
1.0121 |
1.0136 |
1.0136 |
-0.0015 |
-0.15% |
| 2024-12-16 |
014800 |
工银招瑞一年持有混合C |
1.0136 |
1.0136 |
1.0175 |
1.0175 |
-0.0039 |
-0.38% |
|
|
| 2024-12-13 |
014800 |
工银招瑞一年持有混合C |
1.0175 |
1.0175 |
1.0242 |
1.0242 |
-0.0067 |
-0.65% |
| 2024-12-12 |
014800 |
工银招瑞一年持有混合C |
1.0242 |
1.0242 |
1.0195 |
1.0195 |
0.0047 |
0.46% |
| 2024-12-11 |
014800 |
工银招瑞一年持有混合C |
1.0195 |
1.0195 |
1.0183 |
1.0183 |
0.0012 |
0.12% |
| 2024-12-10 |
014800 |
工银招瑞一年持有混合C |
1.0183 |
1.0183 |
1.0140 |
1.0140 |
0.0043 |
0.42% |
| 2024-12-09 |
014800 |
工银招瑞一年持有混合C |
1.0140 |
1.0140 |
1.0152 |
1.0152 |
-0.0012 |
-0.12% |
| 2024-12-06 |
014800 |
工银招瑞一年持有混合C |
1.0152 |
1.0152 |
1.0110 |
1.0110 |
0.0042 |
0.42% |
| 2024-12-05 |
014800 |
工银招瑞一年持有混合C |
1.0110 |
1.0110 |
1.0094 |
1.0094 |
0.0016 |
0.16% |
| 2024-12-04 |
014800 |
工银招瑞一年持有混合C |
1.0094 |
1.0094 |
1.0122 |
1.0122 |
-0.0028 |
-0.28% |
| 2024-12-03 |
014800 |
工银招瑞一年持有混合C |
1.0122 |
1.0122 |
1.0136 |
1.0136 |
-0.0014 |
-0.14% |
| 2024-12-02 |
014800 |
工银招瑞一年持有混合C |
1.0136 |
1.0136 |
1.0082 |
1.0082 |
0.0054 |
0.54% |
| 2024-11-29 |
014800 |
工银招瑞一年持有混合C |
1.0082 |
1.0082 |
0.9994 |
0.9994 |
0.0088 |
0.88% |
| 2024-11-28 |
014800 |
工银招瑞一年持有混合C |
0.9994 |
0.9994 |
1.0012 |
1.0012 |
-0.0018 |
-0.18% |
| 2024-11-27 |
014800 |
工银招瑞一年持有混合C |
1.0012 |
1.0012 |
0.9911 |
0.9911 |
0.0101 |
1.02% |
| 2024-11-26 |
014800 |
工银招瑞一年持有混合C |
0.9911 |
0.9911 |
0.9912 |
0.9912 |
-0.0001 |
-0.01% |
| 2024-11-25 |
014800 |
工银招瑞一年持有混合C |
0.9912 |
0.9912 |
0.9927 |
0.9927 |
-0.0015 |
-0.15% |
| 2024-11-22 |
014800 |
工银招瑞一年持有混合C |
0.9927 |
0.9927 |
1.0047 |
1.0047 |
-0.0120 |
-1.19% |
| 2024-11-21 |
014800 |
工银招瑞一年持有混合C |
1.0047 |
1.0047 |
1.0023 |
1.0023 |
0.0024 |
0.24% |
| 2024-11-20 |
014800 |
工银招瑞一年持有混合C |
1.0023 |
1.0023 |
0.9974 |
0.9974 |
0.0049 |
0.49% |
| 2024-11-19 |
014800 |
工银招瑞一年持有混合C |
0.9974 |
0.9974 |
0.9921 |
0.9921 |
0.0053 |
0.53% |
| 2024-11-18 |
014800 |
工银招瑞一年持有混合C |
0.9921 |
0.9921 |
0.9977 |
0.9977 |
-0.0056 |
-0.56% |
| 2024-11-15 |
014800 |
工银招瑞一年持有混合C |
0.9977 |
0.9977 |
1.0084 |
1.0084 |
-0.0107 |
-1.06% |
| 2024-11-14 |
014800 |
工银招瑞一年持有混合C |
1.0084 |
1.0084 |
1.0177 |
1.0177 |
-0.0093 |
-0.91% |
| 2024-11-13 |
014800 |
工银招瑞一年持有混合C |
1.0177 |
1.0177 |
1.0171 |
1.0171 |
0.0006 |
0.06% |
| 2024-11-12 |
014800 |
工银招瑞一年持有混合C |
1.0171 |
1.0171 |
1.0213 |
1.0213 |
-0.0042 |
-0.41% |
| 2024-11-11 |
014800 |
工银招瑞一年持有混合C |
1.0213 |
1.0213 |
1.0154 |
1.0154 |
0.0059 |
0.58% |
| 2024-11-08 |
014800 |
工银招瑞一年持有混合C |
1.0154 |
1.0154 |
1.0187 |
1.0187 |
-0.0033 |
-0.32% |
| 2024-11-07 |
014800 |
工银招瑞一年持有混合C |
1.0187 |
1.0187 |
1.0043 |
1.0043 |
0.0144 |
1.43% |
| 2024-11-06 |
014800 |
工银招瑞一年持有混合C |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2024-11-05 |
014800 |
工银招瑞一年持有混合C |
1.0041 |
1.0041 |
0.9906 |
0.9906 |
0.0135 |
1.36% |
| 2024-11-04 |
014800 |
工银招瑞一年持有混合C |
0.9906 |
0.9906 |
0.9823 |
0.9823 |
0.0083 |
0.84% |
| 2024-11-01 |
014800 |
工银招瑞一年持有混合C |
0.9823 |
0.9823 |
0.9826 |
0.9826 |
-0.0003 |
-0.03% |
| 2024-10-31 |
014800 |
工银招瑞一年持有混合C |
0.9826 |
0.9826 |
0.9804 |
0.9804 |
0.0022 |
0.22% |
| 2024-10-30 |
014800 |
工银招瑞一年持有混合C |
0.9804 |
0.9804 |
0.9833 |
0.9833 |
-0.0029 |
-0.29% |
| 2024-10-29 |
014800 |
工银招瑞一年持有混合C |
0.9833 |
0.9833 |
0.9881 |
0.9881 |
-0.0048 |
-0.49% |
| 2024-10-28 |
014800 |
工银招瑞一年持有混合C |
0.9881 |
0.9881 |
0.9873 |
0.9873 |
0.0008 |
0.08% |
| 2024-10-25 |
014800 |
工银招瑞一年持有混合C |
0.9873 |
0.9873 |
0.9849 |
0.9849 |
0.0024 |
0.24% |
| 2024-10-24 |
014800 |
工银招瑞一年持有混合C |
0.9849 |
0.9849 |
0.9892 |
0.9892 |
-0.0043 |
-0.43% |
| 2024-10-23 |
014800 |
工银招瑞一年持有混合C |
0.9892 |
0.9892 |
0.9912 |
0.9912 |
-0.0020 |
-0.20% |
| 2024-10-22 |
014800 |
工银招瑞一年持有混合C |
0.9912 |
0.9912 |
0.9936 |
0.9936 |
-0.0024 |
-0.24% |
| 2024-10-21 |
014800 |
工银招瑞一年持有混合C |
0.9936 |
0.9936 |
0.9896 |
0.9896 |
0.0040 |
0.40% |
| 2024-10-18 |
014800 |
工银招瑞一年持有混合C |
0.9896 |
0.9896 |
0.9712 |
0.9712 |
0.0184 |
1.89% |
| 2024-10-17 |
014800 |
工银招瑞一年持有混合C |
0.9712 |
0.9712 |
0.9725 |
0.9725 |
-0.0013 |
-0.13% |
| 2024-10-16 |
014800 |
工银招瑞一年持有混合C |
0.9725 |
0.9725 |
0.9735 |
0.9735 |
-0.0010 |
-0.10% |
| 2024-10-15 |
014800 |
工银招瑞一年持有混合C |
0.9735 |
0.9735 |
0.9812 |
0.9812 |
-0.0077 |
-0.78% |
| 2024-10-14 |
014800 |
工银招瑞一年持有混合C |
0.9812 |
0.9812 |
0.9694 |
0.9694 |
0.0118 |
1.22% |
| 2024-10-11 |
014800 |
工银招瑞一年持有混合C |
0.9694 |
0.9694 |
0.9799 |
0.9799 |
-0.0105 |
-1.07% |
| 2024-10-10 |
014800 |
工银招瑞一年持有混合C |
0.9799 |
0.9799 |
0.9856 |
0.9856 |
-0.0057 |
-0.58% |
| 2024-10-09 |
014800 |
工银招瑞一年持有混合C |
0.9856 |
0.9856 |
1.0166 |
1.0166 |
-0.0310 |
-3.05% |
| 2024-10-08 |
014800 |
工银招瑞一年持有混合C |
1.0166 |
1.0166 |
0.9826 |
0.9826 |
0.0340 |
3.46% |
| 2024-09-30 |
014800 |
工银招瑞一年持有混合C |
0.9826 |
0.9826 |
0.9465 |
0.9465 |
0.0361 |
3.81% |
| 2024-09-27 |
014800 |
工银招瑞一年持有混合C |
0.9465 |
0.9465 |
0.9282 |
0.9282 |
0.0183 |
1.97% |
| 2024-09-26 |
014800 |
工银招瑞一年持有混合C |
0.9282 |
0.9282 |
0.9142 |
0.9142 |
0.0140 |
1.53% |
| 2024-09-25 |
014800 |
工银招瑞一年持有混合C |
0.9142 |
0.9142 |
0.9097 |
0.9097 |
0.0045 |
0.49% |
| 2024-09-24 |
014800 |
工银招瑞一年持有混合C |
0.9097 |
0.9097 |
0.8976 |
0.8976 |
0.0121 |
1.35% |
| 2024-09-23 |
014800 |
工银招瑞一年持有混合C |
0.8976 |
0.8976 |
0.8996 |
0.8996 |
-0.0020 |
-0.22% |
| 2024-09-20 |
014800 |
工银招瑞一年持有混合C |
0.8996 |
0.8996 |
0.9008 |
0.9008 |
-0.0012 |
-0.13% |
| 2024-09-19 |
014800 |
工银招瑞一年持有混合C |
0.9008 |
0.9008 |
0.9000 |
0.9000 |
0.0008 |
0.09% |
| 2024-09-18 |
014800 |
工银招瑞一年持有混合C |
0.9000 |
0.9000 |
0.8997 |
0.8997 |
0.0003 |
0.03% |
| 2024-09-13 |
014800 |
工银招瑞一年持有混合C |
0.8997 |
0.8997 |
0.8997 |
0.8997 |
0.0000 |
0.00% |
| 2024-09-12 |
014800 |
工银招瑞一年持有混合C |
0.8997 |
0.8997 |
0.9025 |
0.9025 |
-0.0028 |
-0.31% |
| 2024-09-11 |
014800 |
工银招瑞一年持有混合C |
0.9025 |
0.9025 |
0.9007 |
0.9007 |
0.0018 |
0.20% |
| 2024-09-10 |
014800 |
工银招瑞一年持有混合C |
0.9007 |
0.9007 |
0.9000 |
0.9000 |
0.0007 |
0.08% |
| 2024-09-09 |
014800 |
工银招瑞一年持有混合C |
0.9000 |
0.9000 |
0.9023 |
0.9023 |
-0.0023 |
-0.25% |
| 2024-09-06 |
014800 |
工银招瑞一年持有混合C |
0.9023 |
0.9023 |
0.9066 |
0.9066 |
-0.0043 |
-0.47% |
| 2024-09-05 |
014800 |
工银招瑞一年持有混合C |
0.9066 |
0.9066 |
0.9052 |
0.9052 |
0.0014 |
0.15% |
| 2024-09-04 |
014800 |
工银招瑞一年持有混合C |
0.9052 |
0.9052 |
0.9074 |
0.9074 |
-0.0022 |
-0.24% |
| 2024-09-03 |
014800 |
工银招瑞一年持有混合C |
0.9074 |
0.9074 |
0.9039 |
0.9039 |
0.0035 |
0.39% |
| 2024-09-02 |
014800 |
工银招瑞一年持有混合C |
0.9039 |
0.9039 |
0.9112 |
0.9112 |
-0.0073 |
-0.80% |
| 2024-08-30 |
014800 |
工银招瑞一年持有混合C |
0.9112 |
0.9112 |
0.9038 |
0.9038 |
0.0074 |
0.82% |
| 2024-08-29 |
014800 |
工银招瑞一年持有混合C |
0.9038 |
0.9038 |
0.9026 |
0.9026 |
0.0012 |
0.13% |
| 2024-08-28 |
014800 |
工银招瑞一年持有混合C |
0.9026 |
0.9026 |
0.9029 |
0.9029 |
-0.0003 |
-0.03% |
| 2024-08-27 |
014800 |
工银招瑞一年持有混合C |
0.9029 |
0.9029 |
0.9064 |
0.9064 |
-0.0035 |
-0.39% |
| 2024-08-26 |
014800 |
工银招瑞一年持有混合C |
0.9064 |
0.9064 |
0.9074 |
0.9074 |
-0.0010 |
-0.11% |
| 2024-08-23 |
014800 |
工银招瑞一年持有混合C |
0.9074 |
0.9074 |
0.9082 |
0.9082 |
-0.0008 |
-0.09% |
| 2024-08-22 |
014800 |
工银招瑞一年持有混合C |
0.9082 |
0.9082 |
0.9084 |
0.9084 |
-0.0002 |
-0.02% |
| 2024-08-21 |
014800 |
工银招瑞一年持有混合C |
0.9084 |
0.9084 |
0.9096 |
0.9096 |
-0.0012 |
-0.13% |
| 2024-08-20 |
014800 |
工银招瑞一年持有混合C |
0.9096 |
0.9096 |
0.9126 |
0.9126 |
-0.0030 |
-0.33% |
| 2024-08-19 |
014800 |
工银招瑞一年持有混合C |
0.9126 |
0.9126 |
0.9117 |
0.9117 |
0.0009 |
0.10% |
| 2024-08-16 |
014800 |
工银招瑞一年持有混合C |
0.9117 |
0.9117 |
0.9122 |
0.9122 |
-0.0005 |
-0.05% |
| 2024-08-15 |
014800 |
工银招瑞一年持有混合C |
0.9122 |
0.9122 |
0.9111 |
0.9111 |
0.0011 |
0.12% |
| 2024-08-14 |
014800 |
工银招瑞一年持有混合C |
0.9111 |
0.9111 |
0.9138 |
0.9138 |
-0.0027 |
-0.30% |
| 2024-08-13 |
014800 |
工银招瑞一年持有混合C |
0.9138 |
0.9138 |
0.9118 |
0.9118 |
0.0020 |
0.22% |
| 2024-08-12 |
014800 |
工银招瑞一年持有混合C |
0.9118 |
0.9118 |
0.9136 |
0.9136 |
-0.0018 |
-0.20% |
| 2024-08-09 |
014800 |
工银招瑞一年持有混合C |
0.9136 |
0.9136 |
0.9145 |
0.9145 |
-0.0009 |
-0.10% |
| 2024-08-08 |
014800 |
工银招瑞一年持有混合C |
0.9145 |
0.9145 |
0.9149 |
0.9149 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014800 |
工银招瑞一年持有混合C |
0.9149 |
0.9149 |
0.9160 |
0.9160 |
-0.0011 |
-0.12% |
| 2024-08-06 |
014800 |
工银招瑞一年持有混合C |
0.9160 |
0.9160 |
0.9135 |
0.9135 |
0.0025 |
0.27% |
| 2024-08-05 |
014800 |
工银招瑞一年持有混合C |
0.9135 |
0.9135 |
0.9225 |
0.9225 |
-0.0090 |
-0.98% |
| 2024-08-02 |
014800 |
工银招瑞一年持有混合C |
0.9225 |
0.9225 |
0.9284 |
0.9284 |
-0.0059 |
-0.64% |
| 2024-07-31 |
014800 |
工银招瑞一年持有混合C |
0.9294 |
0.9294 |
0.9192 |
0.9192 |
0.0102 |
1.11% |
| 2024-07-30 |
014800 |
工银招瑞一年持有混合C |
0.9192 |
0.9192 |
0.9199 |
0.9199 |
-0.0007 |
-0.08% |
| 2024-07-29 |
014800 |
工银招瑞一年持有混合C |
0.9199 |
0.9199 |
0.9219 |
0.9219 |
-0.0020 |
-0.22% |
| 2024-07-26 |
014800 |
工银招瑞一年持有混合C |
0.9219 |
0.9219 |
0.9186 |
0.9186 |
0.0033 |
0.36% |
| 2024-07-25 |
014800 |
工银招瑞一年持有混合C |
0.9186 |
0.9186 |
0.9213 |
0.9213 |
-0.0027 |
-0.29% |
| 2024-07-24 |
014800 |
工银招瑞一年持有混合C |
0.9213 |
0.9213 |
0.9260 |
0.9260 |
-0.0047 |
-0.51% |
| 2024-07-23 |
014800 |
工银招瑞一年持有混合C |
0.9260 |
0.9260 |
0.9372 |
0.9372 |
-0.0112 |
-1.20% |
| 2024-07-22 |
014800 |
工银招瑞一年持有混合C |
0.9372 |
0.9372 |
0.9378 |
0.9378 |
-0.0006 |
-0.06% |
| 2024-07-19 |
014800 |
工银招瑞一年持有混合C |
0.9378 |
0.9378 |
0.9374 |
0.9374 |
0.0004 |
0.04% |
| 2024-07-18 |
014800 |
工银招瑞一年持有混合C |
0.9374 |
0.9374 |
0.9371 |
0.9371 |
0.0003 |
0.03% |
| 2024-07-17 |
014800 |
工银招瑞一年持有混合C |
0.9371 |
0.9371 |
0.9423 |
0.9423 |
-0.0052 |
-0.55% |
| 2024-07-16 |
014800 |
工银招瑞一年持有混合C |
0.9423 |
0.9423 |
0.9396 |
0.9396 |
0.0027 |
0.29% |
| 2024-07-15 |
014800 |
工银招瑞一年持有混合C |
0.9396 |
0.9396 |
0.9390 |
0.9390 |
0.0006 |
0.06% |
| 2024-07-12 |
014800 |
工银招瑞一年持有混合C |
0.9390 |
0.9390 |
0.9384 |
0.9384 |
0.0006 |
0.06% |
| 2024-07-11 |
014800 |
工银招瑞一年持有混合C |
0.9384 |
0.9384 |
0.9323 |
0.9323 |
0.0061 |
0.65% |
| 2024-07-10 |
014800 |
工银招瑞一年持有混合C |
0.9323 |
0.9323 |
0.9348 |
0.9348 |
-0.0025 |
-0.27% |
| 2024-07-09 |
014800 |
工银招瑞一年持有混合C |
0.9348 |
0.9348 |
0.9288 |
0.9288 |
0.0060 |
0.65% |
| 2024-07-08 |
014800 |
工银招瑞一年持有混合C |
0.9288 |
0.9288 |
0.9313 |
0.9313 |
-0.0025 |
-0.27% |
| 2024-07-05 |
014800 |
工银招瑞一年持有混合C |
0.9313 |
0.9313 |
0.9302 |
0.9302 |
0.0011 |
0.12% |
| 2024-07-04 |
014800 |
工银招瑞一年持有混合C |
0.9302 |
0.9302 |
0.9318 |
0.9318 |
-0.0016 |
-0.17% |
| 2024-07-03 |
014800 |
工银招瑞一年持有混合C |
0.9318 |
0.9318 |
0.9315 |
0.9315 |
0.0003 |
0.03% |
| 2024-07-02 |
014800 |
工银招瑞一年持有混合C |
0.9315 |
0.9315 |
0.9345 |
0.9345 |
-0.0030 |
-0.32% |
| 2024-07-01 |
014800 |
工银招瑞一年持有混合C |
0.9345 |
0.9345 |
0.9328 |
0.9328 |
0.0017 |
0.18% |
| 2024-06-28 |
014800 |
工银招瑞一年持有混合C |
0.9328 |
0.9328 |
0.9303 |
0.9303 |
0.0025 |
0.27% |
| 2024-06-27 |
014800 |
工银招瑞一年持有混合C |
0.9303 |
0.9303 |
0.9337 |
0.9337 |
-0.0034 |
-0.36% |
| 2024-06-26 |
014800 |
工银招瑞一年持有混合C |
0.9337 |
0.9337 |
0.9310 |
0.9310 |
0.0027 |
0.29% |
| 2024-06-25 |
014800 |
工银招瑞一年持有混合C |
0.9310 |
0.9310 |
0.9329 |
0.9329 |
-0.0019 |
-0.20% |
| 2024-06-24 |
014800 |
工银招瑞一年持有混合C |
0.9329 |
0.9329 |
0.9362 |
0.9362 |
-0.0033 |
-0.35% |
| 2024-06-21 |
014800 |
工银招瑞一年持有混合C |
0.9362 |
0.9362 |
0.9370 |
0.9370 |
-0.0008 |
-0.09% |
| 2024-06-20 |
014800 |
工银招瑞一年持有混合C |
0.9370 |
0.9370 |
0.9392 |
0.9392 |
-0.0022 |
-0.23% |
| 2024-06-19 |
014800 |
工银招瑞一年持有混合C |
0.9392 |
0.9392 |
0.9400 |
0.9400 |
-0.0008 |
-0.09% |
| 2024-06-18 |
014800 |
工银招瑞一年持有混合C |
0.9400 |
0.9400 |
0.9397 |
0.9397 |
0.0003 |
0.03% |
| 2024-06-17 |
014800 |
工银招瑞一年持有混合C |
0.9397 |
0.9397 |
0.9412 |
0.9412 |
-0.0015 |
-0.16% |
| 2024-06-14 |
014800 |
工银招瑞一年持有混合C |
0.9412 |
0.9412 |
0.9407 |
0.9407 |
0.0005 |
0.05% |
| 2024-06-13 |
014800 |
工银招瑞一年持有混合C |
0.9407 |
0.9407 |
0.9428 |
0.9428 |
-0.0021 |
-0.22% |
| 2024-06-12 |
014800 |
工银招瑞一年持有混合C |
0.9428 |
0.9428 |
0.9426 |
0.9426 |
0.0002 |
0.02% |
| 2024-06-11 |
014800 |
工银招瑞一年持有混合C |
0.9426 |
0.9426 |
0.9451 |
0.9451 |
-0.0025 |
-0.26% |
| 2024-06-07 |
014800 |
工银招瑞一年持有混合C |
0.9451 |
0.9451 |
0.9470 |
0.9470 |
-0.0019 |
-0.20% |
| 2024-06-06 |
014800 |
工银招瑞一年持有混合C |
0.9470 |
0.9470 |
0.9468 |
0.9468 |
0.0002 |
0.02% |
| 2024-06-05 |
014800 |
工银招瑞一年持有混合C |
0.9468 |
0.9468 |
0.9498 |
0.9498 |
-0.0030 |
-0.32% |
| 2024-06-04 |
014800 |
工银招瑞一年持有混合C |
0.9498 |
0.9498 |
0.9457 |
0.9457 |
0.0041 |
0.43% |
| 2024-06-03 |
014800 |
工银招瑞一年持有混合C |
0.9457 |
0.9457 |
0.9471 |
0.9471 |
-0.0014 |
-0.15% |
| 2024-05-31 |
014800 |
工银招瑞一年持有混合C |
0.9471 |
0.9471 |
0.9481 |
0.9481 |
-0.0010 |
-0.11% |
| 2024-05-30 |
014800 |
工银招瑞一年持有混合C |
0.9481 |
0.9481 |
0.9514 |
0.9514 |
-0.0033 |
-0.35% |
| 2024-05-29 |
014800 |
工银招瑞一年持有混合C |
0.9514 |
0.9514 |
0.9501 |
0.9501 |
0.0013 |
0.14% |
| 2024-05-28 |
014800 |
工银招瑞一年持有混合C |
0.9501 |
0.9501 |
0.9515 |
0.9515 |
-0.0014 |
-0.15% |
| 2024-05-27 |
014800 |
工银招瑞一年持有混合C |
0.9515 |
0.9515 |
0.9488 |
0.9488 |
0.0027 |
0.28% |
| 2024-05-24 |
014800 |
工银招瑞一年持有混合C |
0.9488 |
0.9488 |
0.9529 |
0.9529 |
-0.0041 |
-0.43% |
| 2024-05-23 |
014800 |
工银招瑞一年持有混合C |
0.9529 |
0.9529 |
0.9581 |
0.9581 |
-0.0052 |
-0.54% |
| 2024-05-22 |
014800 |
工银招瑞一年持有混合C |
0.9581 |
0.9581 |
0.9579 |
0.9579 |
0.0002 |
0.02% |
| 2024-05-21 |
014800 |
工银招瑞一年持有混合C |
0.9579 |
0.9579 |
0.9619 |
0.9619 |
-0.0040 |
-0.42% |
| 2024-05-20 |
014800 |
工银招瑞一年持有混合C |
0.9619 |
0.9619 |
0.9595 |
0.9595 |
0.0024 |
0.25% |
| 2024-05-17 |
014800 |
工银招瑞一年持有混合C |
0.9595 |
0.9595 |
0.9531 |
0.9531 |
0.0064 |
0.67% |
| 2024-05-16 |
014800 |
工银招瑞一年持有混合C |
0.9531 |
0.9531 |
0.9508 |
0.9508 |
0.0023 |
0.24% |
| 2024-05-15 |
014800 |
工银招瑞一年持有混合C |
0.9508 |
0.9508 |
0.9533 |
0.9533 |
-0.0025 |
-0.26% |
| 2024-05-14 |
014800 |
工银招瑞一年持有混合C |
0.9533 |
0.9533 |
0.9535 |
0.9535 |
-0.0002 |
-0.02% |
| 2024-05-13 |
014800 |
工银招瑞一年持有混合C |
0.9535 |
0.9535 |
0.9553 |
0.9553 |
-0.0018 |
-0.19% |
| 2024-05-10 |
014800 |
工银招瑞一年持有混合C |
0.9553 |
0.9553 |
0.9558 |
0.9558 |
-0.0005 |
-0.05% |
| 2024-05-09 |
014800 |
工银招瑞一年持有混合C |
0.9558 |
0.9558 |
0.9530 |
0.9530 |
0.0028 |
0.29% |
| 2024-05-08 |
014800 |
工银招瑞一年持有混合C |
0.9530 |
0.9530 |
0.9570 |
0.9570 |
-0.0040 |
-0.42% |
| 2024-05-07 |
014800 |
工银招瑞一年持有混合C |
0.9570 |
0.9570 |
0.9556 |
0.9556 |
0.0014 |
0.15% |
| 2024-05-06 |
014800 |
工银招瑞一年持有混合C |
0.9556 |
0.9556 |
0.9527 |
0.9527 |
0.0029 |
0.30% |
| 2024-04-30 |
014800 |
工银招瑞一年持有混合C |
0.9527 |
0.9527 |
0.9539 |
0.9539 |
-0.0012 |
-0.13% |
| 2024-04-29 |
014800 |
工银招瑞一年持有混合C |
0.9539 |
0.9539 |
0.9524 |
0.9524 |
0.0015 |
0.16% |
| 2024-04-26 |
014800 |
工银招瑞一年持有混合C |
0.9524 |
0.9524 |
0.9464 |
0.9464 |
0.0060 |
0.63% |
| 2024-04-25 |
014800 |
工银招瑞一年持有混合C |
0.9464 |
0.9464 |
0.9460 |
0.9460 |
0.0004 |
0.04% |
| 2024-04-24 |
014800 |
工银招瑞一年持有混合C |
0.9460 |
0.9460 |
0.9416 |
0.9416 |
0.0044 |
0.47% |
| 2024-04-23 |
014800 |
工银招瑞一年持有混合C |
0.9416 |
0.9416 |
0.9442 |
0.9442 |
-0.0026 |
-0.28% |
| 2024-04-22 |
014800 |
工银招瑞一年持有混合C |
0.9442 |
0.9442 |
0.9473 |
0.9473 |
-0.0031 |
-0.33% |
| 2024-04-19 |
014800 |
工银招瑞一年持有混合C |
0.9473 |
0.9473 |
0.9489 |
0.9489 |
-0.0016 |
-0.17% |
| 2024-04-18 |
014800 |
工银招瑞一年持有混合C |
0.9489 |
0.9489 |
0.9474 |
0.9474 |
0.0015 |
0.16% |
| 2024-04-17 |
014800 |
工银招瑞一年持有混合C |
0.9474 |
0.9474 |
0.9401 |
0.9401 |
0.0073 |
0.78% |
| 2024-04-16 |
014800 |
工银招瑞一年持有混合C |
0.9401 |
0.9401 |
0.9481 |
0.9481 |
-0.0080 |
-0.84% |
| 2024-04-15 |
014800 |
工银招瑞一年持有混合C |
0.9481 |
0.9481 |
0.9449 |
0.9449 |
0.0032 |
0.34% |
| 2024-04-12 |
014800 |
工银招瑞一年持有混合C |
0.9449 |
0.9449 |
0.9436 |
0.9436 |
0.0013 |
0.14% |
| 2024-04-11 |
014800 |
工银招瑞一年持有混合C |
0.9436 |
0.9436 |
0.9428 |
0.9428 |
0.0008 |
0.08% |
| 2024-04-10 |
014800 |
工银招瑞一年持有混合C |
0.9428 |
0.9428 |
0.9432 |
0.9432 |
-0.0004 |
-0.04% |
| 2024-04-09 |
014800 |
工银招瑞一年持有混合C |
0.9432 |
0.9432 |
0.9435 |
0.9435 |
-0.0003 |
-0.03% |
| 2024-04-08 |
014800 |
工银招瑞一年持有混合C |
0.9435 |
0.9435 |
0.9457 |
0.9457 |
-0.0022 |
-0.23% |
| 2024-04-03 |
014800 |
工银招瑞一年持有混合C |
0.9457 |
0.9457 |
0.9449 |
0.9449 |
0.0008 |
0.08% |
| 2024-04-02 |
014800 |
工银招瑞一年持有混合C |
0.9449 |
0.9449 |
0.9471 |
0.9471 |
-0.0022 |
-0.23% |
| 2024-04-01 |
014800 |
工银招瑞一年持有混合C |
0.9471 |
0.9471 |
0.9426 |
0.9426 |
0.0045 |
0.48% |
| 2024-03-29 |
014800 |
工银招瑞一年持有混合C |
0.9426 |
0.9426 |
0.9410 |
0.9410 |
0.0016 |
0.17% |
| 2024-03-28 |
014800 |
工银招瑞一年持有混合C |
0.9410 |
0.9410 |
0.9363 |
0.9363 |
0.0047 |
0.50% |
| 2024-03-27 |
014800 |
工银招瑞一年持有混合C |
0.9363 |
0.9363 |
0.9415 |
0.9415 |
-0.0052 |
-0.55% |
| 2024-03-26 |
014800 |
工银招瑞一年持有混合C |
0.9415 |
0.9415 |
0.9442 |
0.9442 |
-0.0027 |
-0.29% |
| 2024-03-25 |
014800 |
工银招瑞一年持有混合C |
0.9442 |
0.9442 |
0.9479 |
0.9479 |
-0.0037 |
-0.39% |
| 2024-03-22 |
014800 |
工银招瑞一年持有混合C |
0.9479 |
0.9479 |
0.9486 |
0.9486 |
-0.0007 |
-0.07% |
| 2024-03-21 |
014800 |
工银招瑞一年持有混合C |
0.9486 |
0.9486 |
0.9479 |
0.9479 |
0.0007 |
0.07% |
| 2024-03-20 |
014800 |
工银招瑞一年持有混合C |
0.9479 |
0.9479 |
0.9471 |
0.9471 |
0.0008 |
0.08% |
| 2024-03-19 |
014800 |
工银招瑞一年持有混合C |
0.9471 |
0.9471 |
0.9496 |
0.9496 |
-0.0025 |
-0.26% |
| 2024-03-18 |
014800 |
工银招瑞一年持有混合C |
0.9496 |
0.9496 |
0.9444 |
0.9444 |
0.0052 |
0.55% |
| 2024-03-15 |
014800 |
工银招瑞一年持有混合C |
0.9444 |
0.9444 |
0.9413 |
0.9413 |
0.0031 |
0.33% |
| 2024-03-14 |
014800 |
工银招瑞一年持有混合C |
0.9413 |
0.9413 |
0.9424 |
0.9424 |
-0.0011 |
-0.12% |
| 2024-03-13 |
014800 |
工银招瑞一年持有混合C |
0.9424 |
0.9424 |
0.9421 |
0.9421 |
0.0003 |
0.03% |
| 2024-03-12 |
014800 |
工银招瑞一年持有混合C |
0.9421 |
0.9421 |
0.9438 |
0.9438 |
-0.0017 |
-0.18% |
| 2024-03-11 |
014800 |
工银招瑞一年持有混合C |
0.9438 |
0.9438 |
0.9399 |
0.9399 |
0.0039 |
0.41% |
| 2024-03-08 |
014800 |
工银招瑞一年持有混合C |
0.9399 |
0.9399 |
0.9373 |
0.9373 |
0.0026 |
0.28% |
| 2024-03-07 |
014800 |
工银招瑞一年持有混合C |
0.9373 |
0.9373 |
0.9407 |
0.9407 |
-0.0034 |
-0.36% |
| 2024-03-06 |
014800 |
工银招瑞一年持有混合C |
0.9407 |
0.9407 |
0.9398 |
0.9398 |
0.0009 |
0.10% |
| 2024-03-05 |
014800 |
工银招瑞一年持有混合C |
0.9398 |
0.9398 |
0.9396 |
0.9396 |
0.0002 |
0.02% |
| 2024-03-04 |
014800 |
工银招瑞一年持有混合C |
0.9396 |
0.9396 |
0.9381 |
0.9381 |
0.0015 |
0.16% |
| 2024-03-01 |
014800 |
工银招瑞一年持有混合C |
0.9381 |
0.9381 |
0.9347 |
0.9347 |
0.0034 |
0.36% |
| 2024-02-29 |
014800 |
工银招瑞一年持有混合C |
0.9347 |
0.9347 |
0.9271 |
0.9271 |
0.0076 |
0.82% |
| 2024-02-28 |
014800 |
工银招瑞一年持有混合C |
0.9271 |
0.9271 |
0.9359 |
0.9359 |
-0.0088 |
-0.94% |
| 2024-02-27 |
014800 |
工银招瑞一年持有混合C |
0.9359 |
0.9359 |
0.9297 |
0.9297 |
0.0062 |
0.67% |
| 2024-02-26 |
014800 |
工银招瑞一年持有混合C |
0.9297 |
0.9297 |
0.9312 |
0.9312 |
-0.0015 |
-0.16% |
| 2024-02-23 |
014800 |
工银招瑞一年持有混合C |
0.9312 |
0.9312 |
0.9289 |
0.9289 |
0.0023 |
0.25% |
| 2024-02-22 |
014800 |
工银招瑞一年持有混合C |
0.9289 |
0.9289 |
0.9254 |
0.9254 |
0.0035 |
0.38% |
| 2024-02-21 |
014800 |
工银招瑞一年持有混合C |
0.9254 |
0.9254 |
0.9219 |
0.9219 |
0.0035 |
0.38% |
| 2024-02-20 |
014800 |
工银招瑞一年持有混合C |
0.9219 |
0.9219 |
0.9207 |
0.9207 |
0.0012 |
0.13% |
| 2024-02-19 |
014800 |
工银招瑞一年持有混合C |
0.9207 |
0.9207 |
0.9177 |
0.9177 |
0.0030 |
0.33% |
