工银招瑞一年持有混合A基金净值查询(014799)
今天最新净值
0.9525
0.0031 0.3300%
2024-04-18
盘中实时估值(仅供参考)
0.9551
-0.0023 -0.2450%
- 累计净值：0.9525
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：20.8852亿
- 最近资产：
- 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0.77%
| 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 |
| 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% |
| 2024-02-08 |
014799 |
工银招瑞一年持有混合A |
0.9252 |
0.9252 |
0.9226 |
0.9226 |
0.0026 |
0.28% |
| 2024-02-07 |
014799 |
工银招瑞一年持有混合A |
0.9226 |
0.9226 |
0.9192 |
0.9192 |
0.0034 |
0.37% |
| 2024-02-06 |
014799 |
工银招瑞一年持有混合A |
0.9192 |
0.9192 |
0.9102 |
0.9102 |
0.0090 |
0.99% |
| 2024-02-05 |
014799 |
工银招瑞一年持有混合A |
0.9102 |
0.9102 |
0.9105 |
0.9105 |
-0.0003 |
-0.03% |
| 2024-02-02 |
014799 |
工银招瑞一年持有混合A |
0.9105 |
0.9105 |
0.9119 |
0.9119 |
-0.0014 |
-0.15% |
| 2024-02-01 |
014799 |
工银招瑞一年持有混合A |
0.9119 |
0.9119 |
0.9110 |
0.9110 |
0.0009 |
0.10% |
| 2024-01-31 |
014799 |
工银招瑞一年持有混合A |
0.9110 |
0.9110 |
0.9142 |
0.9142 |
-0.0032 |
-0.35% |
| 2024-01-30 |
014799 |
工银招瑞一年持有混合A |
0.9142 |
0.9142 |
0.9182 |
0.9182 |
-0.0040 |
-0.44% |
| 2024-01-29 |
014799 |
工银招瑞一年持有混合A |
0.9182 |
0.9182 |
0.9223 |
0.9223 |
-0.0041 |
-0.44% |
| 2024-01-26 |
014799 |
工银招瑞一年持有混合A |
0.9223 |
0.9223 |
0.9225 |
0.9225 |
-0.0002 |
-0.02% |
| 2024-01-25 |
014799 |
工银招瑞一年持有混合A |
0.9225 |
0.9225 |
0.9156 |
0.9156 |
0.0069 |
0.75% |
| 2024-01-24 |
014799 |
工银招瑞一年持有混合A |
0.9156 |
0.9156 |
0.9140 |
0.9140 |
0.0016 |
0.18% |
| 2024-01-23 |
014799 |
工银招瑞一年持有混合A |
0.9140 |
0.9140 |
0.9097 |
0.9097 |
0.0043 |
0.47% |
| 2024-01-22 |
014799 |
工银招瑞一年持有混合A |
0.9097 |
0.9097 |
0.9178 |
0.9178 |
-0.0081 |
-0.88% |
| 2024-01-19 |
014799 |
工银招瑞一年持有混合A |
0.9178 |
0.9178 |
0.9182 |
0.9182 |
-0.0004 |
-0.04% |
