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
近半年,工银招瑞一年持有混合C(014800)基金累计收益率11.02%
| 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% |
