工银招瑞一年持有混合C基金净值查询(014800)
今天最新净值
0.9524
0.0060 0.6300%
2024-04-26
盘中实时估值(仅供参考)
0.9503
0.0039 0.4140%
- 累计净值：0.9524
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：20.9407亿
- 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C(014800)基金累计收益率0.67%
| 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 |
| 2024-04-26 |
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% |
| 2024-02-08 |
014800 |
工银招瑞一年持有混合C |
0.9177 |
0.9177 |
0.9151 |
0.9151 |
0.0026 |
0.28% |
| 2024-02-07 |
014800 |
工银招瑞一年持有混合C |
0.9151 |
0.9151 |
0.9118 |
0.9118 |
0.0033 |
0.36% |
| 2024-02-06 |
014800 |
工银招瑞一年持有混合C |
0.9118 |
0.9118 |
0.9028 |
0.9028 |
0.0090 |
1.00% |
| 2024-02-05 |
014800 |
工银招瑞一年持有混合C |
0.9028 |
0.9028 |
0.9032 |
0.9032 |
-0.0004 |
-0.04% |
| 2024-02-02 |
014800 |
工银招瑞一年持有混合C |
0.9032 |
0.9032 |
0.9046 |
0.9046 |
-0.0014 |
-0.15% |
| 2024-02-01 |
014800 |
工银招瑞一年持有混合C |
0.9046 |
0.9046 |
0.9037 |
0.9037 |
0.0009 |
0.10% |
| 2024-01-31 |
014800 |
工银招瑞一年持有混合C |
0.9037 |
0.9037 |
0.9068 |
0.9068 |
-0.0031 |
-0.34% |
| 2024-01-30 |
014800 |
工银招瑞一年持有混合C |
0.9068 |
0.9068 |
0.9109 |
0.9109 |
-0.0041 |
-0.45% |
| 2024-01-29 |
014800 |
工银招瑞一年持有混合C |
0.9109 |
0.9109 |
0.9150 |
0.9150 |
-0.0041 |
-0.45% |
