工银招瑞一年持有混合C基金净值查询(014800)
今天最新净值
1.1316
-0.0035 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.1324
0.0058 0.5178%
- 累计净值：1.1316
- 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：0.37亿元
- 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C(014800)基金累计收益率10.83%
| 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 |
| 2025-12-16 |
014800 |
工银招瑞一年持有混合C |
1.1266 |
1.1266 |
1.1316 |
1.1316 |
-0.0050 |
-0.44% |
| 2025-12-15 |
014800 |
工银招瑞一年持有混合C |
1.1316 |
1.1316 |
1.1351 |
1.1351 |
-0.0035 |
-0.31% |
| 2025-12-12 |
014800 |
工银招瑞一年持有混合C |
1.1351 |
1.1351 |
1.1314 |
1.1314 |
0.0037 |
0.33% |
| 2025-12-11 |
014800 |
工银招瑞一年持有混合C |
1.1314 |
1.1314 |
1.1317 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-12-10 |
014800 |
工银招瑞一年持有混合C |
1.1317 |
1.1317 |
1.1327 |
1.1327 |
-0.0010 |
-0.09% |
| 2025-12-09 |
014800 |
工银招瑞一年持有混合C |
1.1327 |
1.1327 |
1.1373 |
1.1373 |
-0.0046 |
-0.40% |
| 2025-12-08 |
014800 |
工银招瑞一年持有混合C |
1.1373 |
1.1373 |
1.1358 |
1.1358 |
0.0015 |
0.13% |
| 2025-12-05 |
014800 |
工银招瑞一年持有混合C |
1.1358 |
1.1358 |
1.1319 |
1.1319 |
0.0039 |
0.34% |
| 2025-12-04 |
014800 |
工银招瑞一年持有混合C |
1.1319 |
1.1319 |
1.1322 |
1.1322 |
-0.0003 |
-0.03% |
| 2025-12-03 |
014800 |
工银招瑞一年持有混合C |
1.1322 |
1.1322 |
1.1339 |
1.1339 |
-0.0017 |
-0.15% |
|
|
| 2025-12-02 |
014800 |
工银招瑞一年持有混合C |
1.1339 |
1.1339 |
1.1365 |
1.1365 |
-0.0026 |
-0.23% |
| 2025-12-01 |
014800 |
工银招瑞一年持有混合C |
1.1365 |
1.1365 |
1.1314 |
1.1314 |
0.0051 |
0.45% |
| 2025-11-28 |
014800 |
工银招瑞一年持有混合C |
1.1314 |
1.1314 |
1.1304 |
1.1304 |
0.0010 |
0.09% |
| 2025-11-27 |
014800 |
工银招瑞一年持有混合C |
1.1304 |
1.1304 |
1.1315 |
1.1315 |
-0.0011 |
-0.10% |
| 2025-11-26 |
014800 |
工银招瑞一年持有混合C |
1.1315 |
1.1315 |
1.1320 |
1.1320 |
-0.0005 |
-0.04% |
| 2025-11-25 |
014800 |
工银招瑞一年持有混合C |
1.1320 |
1.1320 |
1.1289 |
1.1289 |
0.0031 |
0.27% |
| 2025-11-24 |
014800 |
工银招瑞一年持有混合C |
1.1289 |
1.1289 |
1.1315 |
1.1315 |
-0.0026 |
-0.23% |
| 2025-11-21 |
014800 |
工银招瑞一年持有混合C |
1.1315 |
1.1315 |
1.1398 |
1.1398 |
-0.0083 |
-0.73% |
| 2025-11-20 |
014800 |
工银招瑞一年持有混合C |
1.1398 |
1.1398 |
1.1419 |
1.1419 |
-0.0021 |
-0.18% |
| 2025-11-19 |
014800 |
工银招瑞一年持有混合C |
1.1419 |
1.1419 |
1.1397 |
1.1397 |
0.0022 |
0.19% |
| 2025-11-18 |
014800 |
工银招瑞一年持有混合C |
1.1397 |
1.1397 |
1.1449 |
1.1449 |
-0.0052 |
-0.45% |
| 2025-11-17 |
014800 |
工银招瑞一年持有混合C |
1.1449 |
1.1449 |
1.1480 |
1.1480 |
-0.0031 |
-0.27% |
| 2025-11-14 |
014800 |
工银招瑞一年持有混合C |
1.1480 |
1.1480 |
1.1565 |
1.1565 |
-0.0085 |
-0.73% |
| 2025-11-13 |
014800 |
工银招瑞一年持有混合C |
1.1565 |
1.1565 |
1.1490 |
1.1490 |
0.0075 |
0.65% |
| 2025-11-12 |
014800 |
工银招瑞一年持有混合C |
1.1490 |
1.1490 |
1.1479 |
1.1479 |
0.0011 |
0.10% |
|
|
| 2025-11-11 |
014800 |
工银招瑞一年持有混合C |
1.1479 |
1.1479 |
1.1506 |
1.1506 |
-0.0027 |
-0.23% |
| 2025-11-10 |
014800 |
工银招瑞一年持有混合C |
1.1506 |
1.1506 |
1.1496 |
1.1496 |
0.0010 |
0.09% |
| 2025-11-07 |
014800 |
工银招瑞一年持有混合C |
1.1496 |
1.1496 |
1.1522 |
1.1522 |
-0.0026 |
-0.23% |
| 2025-11-06 |
014800 |
工银招瑞一年持有混合C |
1.1522 |
1.1522 |
1.1453 |
1.1453 |
0.0069 |
0.60% |
| 2025-11-05 |
014800 |
工银招瑞一年持有混合C |
1.1453 |
1.1453 |
1.1444 |
1.1444 |
0.0009 |
0.08% |
| 2025-11-04 |
014800 |
工银招瑞一年持有混合C |
1.1444 |
1.1444 |
1.1512 |
1.1512 |
-0.0068 |
-0.59% |
| 2025-11-03 |
014800 |
工银招瑞一年持有混合C |
1.1512 |
1.1512 |
1.1496 |
1.1496 |
0.0016 |
0.14% |
| 2025-10-31 |
014800 |
工银招瑞一年持有混合C |
1.1496 |
1.1496 |
1.1543 |
1.1543 |
-0.0047 |
-0.41% |
| 2025-10-30 |
014800 |
工银招瑞一年持有混合C |
1.1543 |
1.1543 |
1.1567 |
1.1567 |
-0.0024 |
-0.21% |
| 2025-10-29 |
014800 |
工银招瑞一年持有混合C |
1.1567 |
1.1567 |
1.1488 |
1.1488 |
0.0079 |
0.69% |
| 2025-10-28 |
014800 |
工银招瑞一年持有混合C |
1.1488 |
1.1488 |
1.1526 |
1.1526 |
-0.0038 |
-0.33% |
| 2025-10-27 |
014800 |
工银招瑞一年持有混合C |
1.1526 |
1.1526 |
1.1457 |
1.1457 |
0.0069 |
0.60% |
| 2025-10-24 |
014800 |
工银招瑞一年持有混合C |
1.1457 |
1.1457 |
1.1395 |
1.1395 |
0.0062 |
0.54% |
| 2025-10-23 |
014800 |
工银招瑞一年持有混合C |
1.1395 |
1.1395 |
1.1380 |
1.1380 |
0.0015 |
0.13% |
| 2025-10-22 |
014800 |
工银招瑞一年持有混合C |
1.1380 |
1.1380 |
1.1405 |
1.1405 |
-0.0025 |
-0.22% |
| 2025-10-21 |
014800 |
工银招瑞一年持有混合C |
1.1405 |
1.1405 |
1.1347 |
1.1347 |
0.0058 |
0.51% |
| 2025-10-20 |
014800 |
工银招瑞一年持有混合C |
1.1347 |
1.1347 |
1.1326 |
1.1326 |
0.0021 |
0.19% |
| 2025-10-17 |
014800 |
工银招瑞一年持有混合C |
1.1326 |
1.1326 |
1.1389 |
1.1389 |
-0.0063 |
-0.55% |
| 2025-10-16 |
014800 |
工银招瑞一年持有混合C |
1.1389 |
1.1389 |
1.1382 |
1.1382 |
0.0007 |
0.06% |
| 2025-10-15 |
014800 |
工银招瑞一年持有混合C |
1.1382 |
1.1382 |
1.1290 |
1.1290 |
0.0092 |
0.81% |
| 2025-10-14 |
014800 |
工银招瑞一年持有混合C |
1.1290 |
1.1290 |
1.1401 |
1.1401 |
-0.0111 |
-0.97% |
| 2025-10-13 |
014800 |
工银招瑞一年持有混合C |
1.1401 |
1.1401 |
1.1425 |
1.1425 |
-0.0024 |
-0.21% |
| 2025-10-10 |
014800 |
工银招瑞一年持有混合C |
1.1425 |
1.1425 |
1.1568 |
1.1568 |
-0.0143 |
-1.24% |
| 2025-10-09 |
014800 |
工银招瑞一年持有混合C |
1.1568 |
1.1568 |
1.1488 |
1.1488 |
0.0080 |
0.70% |
| 2025-09-30 |
014800 |
工银招瑞一年持有混合C |
1.1488 |
1.1488 |
1.1426 |
1.1426 |
0.0062 |
0.54% |
| 2025-09-29 |
014800 |
工银招瑞一年持有混合C |
1.1426 |
1.1426 |
1.1341 |
1.1341 |
0.0085 |
0.75% |
| 2025-09-26 |
014800 |
工银招瑞一年持有混合C |
1.1341 |
1.1341 |
1.1406 |
1.1406 |
-0.0065 |
-0.57% |
| 2025-09-25 |
014800 |
工银招瑞一年持有混合C |
1.1406 |
1.1406 |
1.1375 |
1.1375 |
0.0031 |
0.27% |
| 2025-09-24 |
014800 |
工银招瑞一年持有混合C |
1.1375 |
1.1375 |
1.1320 |
1.1320 |
0.0055 |
0.49% |
| 2025-09-23 |
014800 |
工银招瑞一年持有混合C |
1.1320 |
1.1320 |
1.1313 |
1.1313 |
0.0007 |
0.06% |
| 2025-09-22 |
014800 |
工银招瑞一年持有混合C |
1.1313 |
1.1313 |
1.1265 |
1.1265 |
0.0048 |
0.43% |
| 2025-09-19 |
014800 |
工银招瑞一年持有混合C |
1.1265 |
1.1265 |
1.1278 |
1.1278 |
-0.0013 |
-0.12% |
| 2025-09-18 |
014800 |
工银招瑞一年持有混合C |
1.1278 |
1.1278 |
1.1308 |
1.1308 |
-0.0030 |
-0.27% |
| 2025-09-17 |
014800 |
工银招瑞一年持有混合C |
1.1308 |
1.1308 |
1.1257 |
1.1257 |
0.0051 |
0.45% |
| 2025-09-16 |
014800 |
工银招瑞一年持有混合C |
1.1257 |
1.1257 |
1.1214 |
1.1214 |
0.0043 |
0.38% |
| 2025-09-15 |
014800 |
工银招瑞一年持有混合C |
1.1214 |
1.1214 |
1.1175 |
1.1175 |
0.0039 |
0.35% |
| 2025-09-12 |
014800 |
工银招瑞一年持有混合C |
1.1175 |
1.1175 |
1.1183 |
1.1183 |
-0.0008 |
-0.07% |
| 2025-09-11 |
014800 |
工银招瑞一年持有混合C |
1.1183 |
1.1183 |
1.1102 |
1.1102 |
0.0081 |
0.73% |
| 2025-09-10 |
014800 |
工银招瑞一年持有混合C |
1.1102 |
1.1102 |
1.1118 |
1.1118 |
-0.0016 |
-0.14% |
| 2025-09-09 |
014800 |
工银招瑞一年持有混合C |
1.1118 |
1.1118 |
1.1144 |
1.1144 |
-0.0026 |
-0.23% |
| 2025-09-08 |
014800 |
工银招瑞一年持有混合C |
1.1144 |
1.1144 |
1.1099 |
1.1099 |
0.0045 |
0.41% |
| 2025-09-05 |
014800 |
工银招瑞一年持有混合C |
1.1099 |
1.1099 |
1.0966 |
1.0966 |
0.0133 |
1.21% |
| 2025-09-04 |
014800 |
工银招瑞一年持有混合C |
1.0966 |
1.0966 |
1.1077 |
1.1077 |
-0.0111 |
-1.00% |
| 2025-09-03 |
014800 |
工银招瑞一年持有混合C |
1.1077 |
1.1077 |
1.1091 |
1.1091 |
-0.0014 |
-0.13% |
| 2025-09-02 |
014800 |
工银招瑞一年持有混合C |
1.1091 |
1.1091 |
1.1099 |
1.1099 |
-0.0008 |
-0.07% |
| 2025-09-01 |
014800 |
工银招瑞一年持有混合C |
1.1099 |
1.1099 |
1.1065 |
1.1065 |
0.0034 |
0.31% |
| 2025-08-29 |
014800 |
工银招瑞一年持有混合C |
1.1065 |
1.1065 |
1.1018 |
1.1018 |
0.0047 |
0.43% |
| 2025-08-28 |
014800 |
工银招瑞一年持有混合C |
1.1018 |
1.1018 |
1.0972 |
1.0972 |
0.0046 |
0.42% |
| 2025-08-27 |
014800 |
工银招瑞一年持有混合C |
1.0972 |
1.0972 |
1.1053 |
1.1053 |
-0.0081 |
-0.73% |
| 2025-08-26 |
014800 |
工银招瑞一年持有混合C |
1.1053 |
1.1053 |
1.1077 |
1.1077 |
-0.0024 |
-0.22% |
| 2025-08-25 |
014800 |
工银招瑞一年持有混合C |
1.1077 |
1.1077 |
1.0986 |
1.0986 |
0.0091 |
0.83% |
| 2025-08-22 |
014800 |
工银招瑞一年持有混合C |
1.0986 |
1.0986 |
1.0873 |
1.0873 |
0.0113 |
1.04% |
| 2025-08-21 |
014800 |
工银招瑞一年持有混合C |
1.0873 |
1.0873 |
1.0878 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-08-20 |
014800 |
工银招瑞一年持有混合C |
1.0878 |
1.0878 |
1.0849 |
1.0849 |
0.0029 |
0.27% |
| 2025-08-19 |
014800 |
工银招瑞一年持有混合C |
1.0849 |
1.0849 |
1.0854 |
1.0854 |
-0.0005 |
-0.05% |
| 2025-08-18 |
014800 |
工银招瑞一年持有混合C |
1.0854 |
1.0854 |
1.0835 |
1.0835 |
0.0019 |
0.18% |
| 2025-08-15 |
014800 |
工银招瑞一年持有混合C |
1.0835 |
1.0835 |
1.0760 |
1.0760 |
0.0075 |
0.70% |
| 2025-08-14 |
014800 |
工银招瑞一年持有混合C |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2025-08-13 |
014800 |
工银招瑞一年持有混合C |
1.0773 |
1.0773 |
1.0698 |
1.0698 |
0.0075 |
0.70% |
| 2025-08-12 |
014800 |
工银招瑞一年持有混合C |
1.0698 |
1.0698 |
1.0684 |
1.0684 |
0.0014 |
0.13% |
| 2025-08-11 |
014800 |
工银招瑞一年持有混合C |
1.0684 |
1.0684 |
1.0673 |
1.0673 |
0.0011 |
0.10% |
| 2025-08-08 |
014800 |
工银招瑞一年持有混合C |
1.0673 |
1.0673 |
1.0716 |
1.0716 |
-0.0043 |
-0.40% |
| 2025-08-07 |
014800 |
工银招瑞一年持有混合C |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
| 2025-08-06 |
014800 |
工银招瑞一年持有混合C |
1.0725 |
1.0725 |
1.0678 |
1.0678 |
0.0047 |
0.44% |
| 2025-08-05 |
014800 |
工银招瑞一年持有混合C |
1.0678 |
1.0678 |
1.0646 |
1.0646 |
0.0032 |
0.30% |
| 2025-08-04 |
014800 |
工银招瑞一年持有混合C |
1.0646 |
1.0646 |
1.0568 |
1.0568 |
0.0078 |
0.74% |
| 2025-08-01 |
014800 |
工银招瑞一年持有混合C |
1.0568 |
1.0568 |
1.0590 |
1.0590 |
-0.0022 |
-0.21% |
| 2025-07-31 |
014800 |
工银招瑞一年持有混合C |
1.0590 |
1.0590 |
1.0630 |
1.0630 |
-0.0040 |
-0.38% |
| 2025-07-30 |
014800 |
工银招瑞一年持有混合C |
1.0630 |
1.0630 |
1.0665 |
1.0665 |
-0.0035 |
-0.33% |
| 2025-07-29 |
014800 |
工银招瑞一年持有混合C |
1.0665 |
1.0665 |
1.0640 |
1.0640 |
0.0025 |
0.23% |
| 2025-07-28 |
014800 |
工银招瑞一年持有混合C |
1.0640 |
1.0640 |
1.0614 |
1.0614 |
0.0026 |
0.24% |
| 2025-07-25 |
014800 |
工银招瑞一年持有混合C |
1.0614 |
1.0614 |
1.0622 |
1.0622 |
-0.0008 |
-0.08% |
| 2025-07-24 |
014800 |
工银招瑞一年持有混合C |
1.0622 |
1.0622 |
1.0576 |
1.0576 |
0.0046 |
0.43% |
| 2025-07-23 |
014800 |
工银招瑞一年持有混合C |
1.0576 |
1.0576 |
1.0600 |
1.0600 |
-0.0024 |
-0.23% |
| 2025-07-22 |
014800 |
工银招瑞一年持有混合C |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2025-07-21 |
014800 |
工银招瑞一年持有混合C |
1.0590 |
1.0590 |
1.0539 |
1.0539 |
0.0051 |
0.48% |
| 2025-07-18 |
014800 |
工银招瑞一年持有混合C |
1.0539 |
1.0539 |
1.0525 |
1.0525 |
0.0014 |
0.13% |
| 2025-07-17 |
014800 |
工银招瑞一年持有混合C |
1.0525 |
1.0525 |
1.0430 |
1.0430 |
0.0095 |
0.91% |
| 2025-07-16 |
014800 |
工银招瑞一年持有混合C |
1.0430 |
1.0430 |
1.0407 |
1.0407 |
0.0023 |
0.22% |
| 2025-07-15 |
014800 |
工银招瑞一年持有混合C |
1.0407 |
1.0407 |
1.0367 |
1.0367 |
0.0040 |
0.39% |
| 2025-07-14 |
014800 |
工银招瑞一年持有混合C |
1.0367 |
1.0367 |
1.0379 |
1.0379 |
-0.0012 |
-0.12% |
| 2025-07-11 |
014800 |
工银招瑞一年持有混合C |
1.0379 |
1.0379 |
1.0338 |
1.0338 |
0.0041 |
0.40% |
| 2025-07-10 |
014800 |
工银招瑞一年持有混合C |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2025-07-09 |
014800 |
工银招瑞一年持有混合C |
1.0340 |
1.0340 |
1.0349 |
1.0349 |
-0.0009 |
-0.09% |
| 2025-07-08 |
014800 |
工银招瑞一年持有混合C |
1.0349 |
1.0349 |
1.0296 |
1.0296 |
0.0053 |
0.51% |
| 2025-07-07 |
014800 |
工银招瑞一年持有混合C |
1.0296 |
1.0296 |
1.0338 |
1.0338 |
-0.0042 |
-0.41% |
| 2025-07-04 |
014800 |
工银招瑞一年持有混合C |
1.0338 |
1.0338 |
1.0342 |
1.0342 |
-0.0004 |
-0.04% |
| 2025-07-03 |
014800 |
工银招瑞一年持有混合C |
1.0342 |
1.0342 |
1.0293 |
1.0293 |
0.0049 |
0.48% |
| 2025-07-02 |
014800 |
工银招瑞一年持有混合C |
1.0293 |
1.0293 |
1.0377 |
1.0377 |
-0.0084 |
-0.81% |
| 2025-07-01 |
014800 |
工银招瑞一年持有混合C |
1.0377 |
1.0377 |
1.0351 |
1.0351 |
0.0026 |
0.25% |
| 2025-06-30 |
014800 |
工银招瑞一年持有混合C |
1.0351 |
1.0351 |
1.0299 |
1.0299 |
0.0052 |
0.50% |
| 2025-06-27 |
014800 |
工银招瑞一年持有混合C |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
| 2025-06-26 |
014800 |
工银招瑞一年持有混合C |
1.0286 |
1.0286 |
1.0321 |
1.0321 |
-0.0035 |
-0.34% |
| 2025-06-25 |
014800 |
工银招瑞一年持有混合C |
1.0321 |
1.0321 |
1.0248 |
1.0248 |
0.0073 |
0.71% |
| 2025-06-24 |
014800 |
工银招瑞一年持有混合C |
1.0248 |
1.0248 |
1.0155 |
1.0155 |
0.0093 |
0.92% |
| 2025-06-23 |
014800 |
工银招瑞一年持有混合C |
1.0155 |
1.0155 |
1.0129 |
1.0129 |
0.0026 |
0.26% |
| 2025-06-20 |
014800 |
工银招瑞一年持有混合C |
1.0129 |
1.0129 |
1.0173 |
1.0173 |
-0.0044 |
-0.43% |
| 2025-06-19 |
014800 |
工银招瑞一年持有混合C |
1.0173 |
1.0173 |
1.0219 |
1.0219 |
-0.0046 |
-0.45% |
| 2025-06-18 |
014800 |
工银招瑞一年持有混合C |
1.0219 |
1.0219 |
1.0211 |
1.0211 |
0.0008 |
0.08% |
| 2025-06-17 |
014800 |
工银招瑞一年持有混合C |
1.0211 |
1.0211 |
1.0230 |
1.0230 |
-0.0019 |
-0.19% |
| 2025-06-16 |
014800 |
工银招瑞一年持有混合C |
1.0230 |
1.0230 |
1.0213 |
1.0213 |
0.0017 |
0.17% |
| 2025-06-13 |
014800 |
工银招瑞一年持有混合C |
1.0213 |
1.0213 |
1.0260 |
1.0260 |
-0.0047 |
-0.46% |
| 2025-06-12 |
014800 |
工银招瑞一年持有混合C |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2025-06-11 |
014800 |
工银招瑞一年持有混合C |
1.0234 |
1.0234 |
1.0204 |
1.0204 |
0.0030 |
0.29% |
| 2025-06-10 |
014800 |
工银招瑞一年持有混合C |
1.0204 |
1.0204 |
1.0235 |
1.0235 |
-0.0031 |
-0.30% |
| 2025-06-09 |
014800 |
工银招瑞一年持有混合C |
1.0235 |
1.0235 |
1.0184 |
1.0184 |
0.0051 |
0.50% |
| 2025-06-06 |
014800 |
工银招瑞一年持有混合C |
1.0184 |
1.0184 |
1.0199 |
1.0199 |
-0.0015 |
-0.15% |
| 2025-06-05 |
014800 |
工银招瑞一年持有混合C |
1.0199 |
1.0199 |
1.0165 |
1.0165 |
0.0034 |
0.33% |
| 2025-06-04 |
014800 |
工银招瑞一年持有混合C |
1.0165 |
1.0165 |
1.0124 |
1.0124 |
0.0041 |
0.40% |
| 2025-06-03 |
014800 |
工银招瑞一年持有混合C |
1.0124 |
1.0124 |
1.0107 |
1.0107 |
0.0017 |
0.17% |
| 2025-05-30 |
014800 |
工银招瑞一年持有混合C |
1.0107 |
1.0107 |
1.0134 |
1.0134 |
-0.0027 |
-0.27% |
| 2025-05-29 |
014800 |
工银招瑞一年持有混合C |
1.0134 |
1.0134 |
1.0098 |
1.0098 |
0.0036 |
0.36% |
| 2025-05-28 |
014800 |
工银招瑞一年持有混合C |
1.0098 |
1.0098 |
1.0100 |
1.0100 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014800 |
工银招瑞一年持有混合C |
1.0100 |
1.0100 |
1.0147 |
1.0147 |
-0.0047 |
-0.46% |
| 2025-05-26 |
014800 |
工银招瑞一年持有混合C |
1.0147 |
1.0147 |
1.0181 |
1.0181 |
-0.0034 |
-0.33% |
| 2025-05-23 |
014800 |
工银招瑞一年持有混合C |
1.0181 |
1.0181 |
1.0221 |
1.0221 |
-0.0040 |
-0.39% |
| 2025-05-22 |
014800 |
工银招瑞一年持有混合C |
1.0221 |
1.0221 |
1.0230 |
1.0230 |
-0.0009 |
-0.09% |
| 2025-05-21 |
014800 |
工银招瑞一年持有混合C |
1.0230 |
1.0230 |
1.0199 |
1.0199 |
0.0031 |
0.30% |
| 2025-05-20 |
014800 |
工银招瑞一年持有混合C |
1.0199 |
1.0199 |
1.0165 |
1.0165 |
0.0034 |
0.33% |
| 2025-05-19 |
014800 |
工银招瑞一年持有混合C |
1.0165 |
1.0165 |
1.0185 |
1.0185 |
-0.0020 |
-0.20% |
| 2025-05-16 |
014800 |
工银招瑞一年持有混合C |
1.0185 |
1.0185 |
1.0172 |
1.0172 |
0.0013 |
0.13% |
| 2025-05-15 |
014800 |
工银招瑞一年持有混合C |
1.0172 |
1.0172 |
1.0242 |
1.0242 |
-0.0070 |
-0.68% |
| 2025-05-14 |
014800 |
工银招瑞一年持有混合C |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014800 |
工银招瑞一年持有混合C |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
| 2025-05-12 |
014800 |
工银招瑞一年持有混合C |
1.0252 |
1.0252 |
1.0204 |
1.0204 |
0.0048 |
0.47% |
| 2025-05-09 |
014800 |
工银招瑞一年持有混合C |
1.0204 |
1.0204 |
1.0246 |
1.0246 |
-0.0042 |
-0.41% |
| 2025-05-08 |
014800 |
工银招瑞一年持有混合C |
1.0246 |
1.0246 |
1.0227 |
1.0227 |
0.0019 |
0.19% |
| 2025-05-07 |
014800 |
工银招瑞一年持有混合C |
1.0227 |
1.0227 |
1.0255 |
1.0255 |
-0.0028 |
-0.27% |
| 2025-05-06 |
014800 |
工银招瑞一年持有混合C |
1.0255 |
1.0255 |
1.0219 |
1.0219 |
0.0036 |
0.35% |
| 2025-04-30 |
014800 |
工银招瑞一年持有混合C |
1.0219 |
1.0219 |
1.0142 |
1.0142 |
0.0077 |
0.76% |
| 2025-04-29 |
014800 |
工银招瑞一年持有混合C |
1.0142 |
1.0142 |
1.0103 |
1.0103 |
0.0039 |
0.39% |
| 2025-04-28 |
014800 |
工银招瑞一年持有混合C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-04-25 |
014800 |
工银招瑞一年持有混合C |
1.0102 |
1.0102 |
1.0098 |
1.0098 |
0.0004 |
0.04% |
| 2025-04-24 |
014800 |
工银招瑞一年持有混合C |
1.0098 |
1.0098 |
1.0126 |
1.0126 |
-0.0028 |
-0.28% |
| 2025-04-23 |
014800 |
工银招瑞一年持有混合C |
1.0126 |
1.0126 |
1.0088 |
1.0088 |
0.0038 |
0.38% |
| 2025-04-22 |
014800 |
工银招瑞一年持有混合C |
1.0088 |
1.0088 |
1.0111 |
1.0111 |
-0.0023 |
-0.23% |
| 2025-04-21 |
014800 |
工银招瑞一年持有混合C |
1.0111 |
1.0111 |
1.0035 |
1.0035 |
0.0076 |
0.76% |
| 2025-04-18 |
014800 |
工银招瑞一年持有混合C |
1.0035 |
1.0035 |
1.0066 |
1.0066 |
-0.0031 |
-0.31% |
| 2025-04-17 |
014800 |
工银招瑞一年持有混合C |
1.0066 |
1.0066 |
1.0049 |
1.0049 |
0.0017 |
0.17% |
| 2025-04-16 |
014800 |
工银招瑞一年持有混合C |
1.0049 |
1.0049 |
1.0075 |
1.0075 |
-0.0026 |
-0.26% |
| 2025-04-15 |
014800 |
工银招瑞一年持有混合C |
1.0075 |
1.0075 |
1.0116 |
1.0116 |
-0.0041 |
-0.41% |
| 2025-04-14 |
014800 |
工银招瑞一年持有混合C |
1.0116 |
1.0116 |
1.0077 |
1.0077 |
0.0039 |
0.39% |
| 2025-04-11 |
014800 |
工银招瑞一年持有混合C |
1.0077 |
1.0077 |
1.0008 |
1.0008 |
0.0069 |
0.69% |
| 2025-04-10 |
014800 |
工银招瑞一年持有混合C |
1.0008 |
1.0008 |
0.9897 |
0.9897 |
0.0111 |
1.12% |
| 2025-04-09 |
014800 |
工银招瑞一年持有混合C |
0.9897 |
0.9897 |
0.9825 |
0.9825 |
0.0072 |
0.73% |
| 2025-04-08 |
014800 |
工银招瑞一年持有混合C |
0.9825 |
0.9825 |
0.9832 |
0.9832 |
-0.0007 |
-0.07% |
| 2025-04-07 |
014800 |
工银招瑞一年持有混合C |
0.9832 |
0.9832 |
1.0201 |
1.0201 |
-0.0369 |
-3.62% |
| 2025-04-03 |
014800 |
工银招瑞一年持有混合C |
1.0201 |
1.0201 |
1.0245 |
1.0245 |
-0.0044 |
-0.43% |
| 2025-04-02 |
014800 |
工银招瑞一年持有混合C |
1.0245 |
1.0245 |
1.0233 |
1.0233 |
0.0012 |
0.12% |
| 2025-04-01 |
014800 |
工银招瑞一年持有混合C |
1.0233 |
1.0233 |
1.0254 |
1.0254 |
-0.0021 |
-0.20% |
| 2025-03-31 |
014800 |
工银招瑞一年持有混合C |
1.0254 |
1.0254 |
1.0280 |
1.0280 |
-0.0026 |
-0.25% |
| 2025-03-28 |
014800 |
工银招瑞一年持有混合C |
1.0280 |
1.0280 |
1.0293 |
1.0293 |
-0.0013 |
-0.13% |
| 2025-03-27 |
014800 |
工银招瑞一年持有混合C |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-03-26 |
014800 |
工银招瑞一年持有混合C |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2025-03-25 |
014800 |
工银招瑞一年持有混合C |
1.0264 |
1.0264 |
1.0286 |
1.0286 |
-0.0022 |
-0.21% |
| 2025-03-24 |
014800 |
工银招瑞一年持有混合C |
1.0286 |
1.0286 |
1.0268 |
1.0268 |
0.0018 |
0.18% |
| 2025-03-21 |
014800 |
工银招瑞一年持有混合C |
1.0268 |
1.0268 |
1.0402 |
1.0402 |
-0.0134 |
-1.29% |
| 2025-03-20 |
014800 |
工银招瑞一年持有混合C |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2025-03-19 |
014800 |
工银招瑞一年持有混合C |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2025-03-18 |
014800 |
工银招瑞一年持有混合C |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2025-03-17 |
014800 |
工银招瑞一年持有混合C |
1.0368 |
1.0368 |
1.0391 |
1.0391 |
-0.0023 |
-0.22% |
| 2025-03-14 |
014800 |
工银招瑞一年持有混合C |
1.0391 |
1.0391 |
1.0286 |
1.0286 |
0.0105 |
1.02% |
| 2025-03-13 |
014800 |
工银招瑞一年持有混合C |
1.0286 |
1.0286 |
1.0347 |
1.0347 |
-0.0061 |
-0.59% |
| 2025-03-12 |
014800 |
工银招瑞一年持有混合C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-03-11 |
014800 |
工银招瑞一年持有混合C |
1.0347 |
1.0347 |
1.0384 |
1.0384 |
-0.0037 |
-0.36% |
| 2025-03-10 |
014800 |
工银招瑞一年持有混合C |
1.0384 |
1.0384 |
1.0403 |
1.0403 |
-0.0019 |
-0.18% |
| 2025-03-07 |
014800 |
工银招瑞一年持有混合C |
1.0403 |
1.0403 |
1.0446 |
1.0446 |
-0.0043 |
-0.41% |
| 2025-03-06 |
014800 |
工银招瑞一年持有混合C |
1.0446 |
1.0446 |
1.0390 |
1.0390 |
0.0056 |
0.54% |
| 2025-03-05 |
014800 |
工银招瑞一年持有混合C |
1.0390 |
1.0390 |
1.0357 |
1.0357 |
0.0033 |
0.32% |
| 2025-03-04 |
014800 |
工银招瑞一年持有混合C |
1.0357 |
1.0357 |
1.0324 |
1.0324 |
0.0033 |
0.32% |
| 2025-03-03 |
014800 |
工银招瑞一年持有混合C |
1.0324 |
1.0324 |
1.0336 |
1.0336 |
-0.0012 |
-0.12% |
| 2025-02-28 |
014800 |
工银招瑞一年持有混合C |
1.0336 |
1.0336 |
1.0457 |
1.0457 |
-0.0121 |
-1.16% |
| 2025-02-27 |
014800 |
工银招瑞一年持有混合C |
1.0457 |
1.0457 |
1.0481 |
1.0481 |
-0.0024 |
-0.23% |
| 2025-02-26 |
014800 |
工银招瑞一年持有混合C |
1.0481 |
1.0481 |
1.0411 |
1.0411 |
0.0070 |
0.67% |
| 2025-02-25 |
014800 |
工银招瑞一年持有混合C |
1.0411 |
1.0411 |
1.0418 |
1.0418 |
-0.0007 |
-0.07% |
| 2025-02-24 |
014800 |
工银招瑞一年持有混合C |
1.0418 |
1.0418 |
1.0462 |
1.0462 |
-0.0044 |
-0.42% |
| 2025-02-21 |
014800 |
工银招瑞一年持有混合C |
1.0462 |
1.0462 |
1.0375 |
1.0375 |
0.0087 |
0.84% |
| 2025-02-20 |
014800 |
工银招瑞一年持有混合C |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-02-19 |
014800 |
工银招瑞一年持有混合C |
1.0377 |
1.0377 |
1.0305 |
1.0305 |
0.0072 |
0.70% |
| 2025-02-18 |
014800 |
工银招瑞一年持有混合C |
1.0305 |
1.0305 |
1.0370 |
1.0370 |
-0.0065 |
-0.63% |
| 2025-02-17 |
014800 |
工银招瑞一年持有混合C |
1.0370 |
1.0370 |
1.0381 |
1.0381 |
-0.0011 |
-0.11% |
| 2025-02-14 |
014800 |
工银招瑞一年持有混合C |
1.0381 |
1.0381 |
1.0360 |
1.0360 |
0.0021 |
0.20% |
| 2025-02-13 |
014800 |
工银招瑞一年持有混合C |
1.0360 |
1.0360 |
1.0427 |
1.0427 |
-0.0067 |
-0.64% |
| 2025-02-12 |
014800 |
工银招瑞一年持有混合C |
1.0427 |
1.0427 |
1.0387 |
1.0387 |
0.0040 |
0.39% |
| 2025-02-11 |
014800 |
工银招瑞一年持有混合C |
1.0387 |
1.0387 |
1.0410 |
1.0410 |
-0.0023 |
-0.22% |
| 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% |
| 2025-01-24 |
014800 |
工银招瑞一年持有混合C |
1.0259 |
1.0259 |
1.0192 |
1.0192 |
0.0067 |
0.66% |
| 2025-01-23 |
014800 |
工银招瑞一年持有混合C |
1.0192 |
1.0192 |
1.0225 |
1.0225 |
-0.0033 |
-0.32% |
| 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% |
| 2025-01-21 |
014800 |
工银招瑞一年持有混合C |
1.0248 |
1.0248 |
1.0175 |
1.0175 |
0.0073 |
0.72% |
| 2025-01-20 |
014800 |
工银招瑞一年持有混合C |
1.0175 |
1.0175 |
1.0145 |
1.0145 |
0.0030 |
0.30% |
| 2025-01-17 |
014800 |
工银招瑞一年持有混合C |
1.0145 |
1.0145 |
1.0114 |
1.0114 |
0.0031 |
0.31% |
| 2025-01-16 |
014800 |
工银招瑞一年持有混合C |
1.0114 |
1.0114 |
1.0140 |
1.0140 |
-0.0026 |
-0.26% |
| 2025-01-15 |
014800 |
工银招瑞一年持有混合C |
1.0140 |
1.0140 |
1.0152 |
1.0152 |
-0.0012 |
-0.12% |
| 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% |
