工银招瑞一年持有混合C基金净值查询(014800)
今天最新净值
1.1986
-0.0010 -0.08%
2026-09-18
盘中实时估值(仅供参考)
1.1353
-0.0015 -0.1362%
2026-03-24 15:39:58
- 累计净值：1.1986
- 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：0.32亿元
- 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5.44%
| 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 |
| 2026-09-18 |
014800 |
工银招瑞一年持有混合C |
1.2101 |
1.2101 |
1.1986 |
1.1986 |
0.0115 |
0.96% |
| 2026-09-17 |
014800 |
工银招瑞一年持有混合C |
1.1986 |
1.1986 |
1.1996 |
1.1996 |
-0.0010 |
-0.08% |
| 2026-09-16 |
014800 |
工银招瑞一年持有混合C |
1.1996 |
1.1996 |
1.1862 |
1.1862 |
0.0134 |
1.13% |
| 2026-09-15 |
014800 |
工银招瑞一年持有混合C |
1.1862 |
1.1862 |
1.1831 |
1.1831 |
0.0031 |
0.26% |
| 2026-09-14 |
014800 |
工银招瑞一年持有混合C |
1.1831 |
1.1831 |
1.1886 |
1.1886 |
-0.0055 |
-0.46% |
| 2026-09-11 |
014800 |
工银招瑞一年持有混合C |
1.1886 |
1.1886 |
1.1918 |
1.1918 |
-0.0032 |
-0.27% |
| 2026-09-10 |
014800 |
工银招瑞一年持有混合C |
1.1918 |
1.1918 |
1.1925 |
1.1925 |
-0.0007 |
-0.06% |
| 2026-09-09 |
014800 |
工银招瑞一年持有混合C |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2026-09-08 |
014800 |
工银招瑞一年持有混合C |
1.1924 |
1.1924 |
1.1967 |
1.1967 |
-0.0043 |
-0.36% |
| 2026-09-07 |
014800 |
工银招瑞一年持有混合C |
1.1967 |
1.1967 |
1.1793 |
1.1793 |
0.0174 |
1.48% |
|
|
| 2026-09-04 |
014800 |
工银招瑞一年持有混合C |
1.1793 |
1.1793 |
1.1881 |
1.1881 |
-0.0088 |
-0.74% |
| 2026-09-03 |
014800 |
工银招瑞一年持有混合C |
1.1881 |
1.1881 |
1.1893 |
1.1893 |
-0.0012 |
-0.10% |
| 2026-09-02 |
014800 |
工银招瑞一年持有混合C |
1.1893 |
1.1893 |
1.1955 |
1.1955 |
-0.0062 |
-0.52% |
| 2026-09-01 |
014800 |
工银招瑞一年持有混合C |
1.1955 |
1.1955 |
1.2067 |
1.2067 |
-0.0112 |
-0.93% |
| 2026-08-31 |
014800 |
工银招瑞一年持有混合C |
1.2067 |
1.2067 |
1.2029 |
1.2029 |
0.0038 |
0.32% |
| 2026-08-28 |
014800 |
工银招瑞一年持有混合C |
1.2029 |
1.2029 |
1.2092 |
1.2092 |
-0.0063 |
-0.52% |
| 2026-08-27 |
014800 |
工银招瑞一年持有混合C |
1.2092 |
1.2092 |
1.1967 |
1.1967 |
0.0125 |
1.04% |
| 2026-08-26 |
014800 |
工银招瑞一年持有混合C |
1.1967 |
1.1967 |
1.1924 |
1.1924 |
0.0043 |
0.36% |
| 2026-08-25 |
014800 |
工银招瑞一年持有混合C |
1.1924 |
1.1924 |
1.1947 |
1.1947 |
-0.0023 |
-0.19% |
| 2026-08-24 |
014800 |
工银招瑞一年持有混合C |
1.1947 |
1.1947 |
1.2062 |
1.2062 |
-0.0115 |
-0.95% |
| 2026-08-21 |
014800 |
工银招瑞一年持有混合C |
1.2062 |
1.2062 |
1.2031 |
1.2031 |
0.0031 |
0.26% |
| 2026-08-20 |
014800 |
工银招瑞一年持有混合C |
1.2031 |
1.2031 |
1.2012 |
1.2012 |
0.0019 |
0.16% |
| 2026-08-19 |
014800 |
工银招瑞一年持有混合C |
1.2012 |
1.2012 |
1.2293 |
1.2293 |
-0.0281 |
-2.29% |
| 2026-08-18 |
014800 |
工银招瑞一年持有混合C |
1.2293 |
1.2293 |
1.2310 |
1.2310 |
-0.0017 |
-0.14% |
| 2026-08-17 |
014800 |
工银招瑞一年持有混合C |
1.2310 |
1.2310 |
1.2130 |
1.2130 |
0.0180 |
1.48% |
|
|
| 2026-08-14 |
014800 |
工银招瑞一年持有混合C |
1.2130 |
1.2130 |
1.2106 |
1.2106 |
0.0024 |
0.20% |
| 2026-08-13 |
014800 |
工银招瑞一年持有混合C |
1.2106 |
1.2106 |
1.2141 |
1.2141 |
-0.0035 |
-0.29% |
| 2026-08-12 |
014800 |
工银招瑞一年持有混合C |
1.2141 |
1.2141 |
1.2067 |
1.2067 |
0.0074 |
0.61% |
| 2026-08-11 |
014800 |
工银招瑞一年持有混合C |
1.2067 |
1.2067 |
1.2104 |
1.2104 |
-0.0037 |
-0.31% |
| 2026-08-10 |
014800 |
工银招瑞一年持有混合C |
1.2104 |
1.2104 |
1.2114 |
1.2114 |
-0.0010 |
-0.08% |
| 2026-08-07 |
014800 |
工银招瑞一年持有混合C |
1.2114 |
1.2114 |
1.2005 |
1.2005 |
0.0109 |
0.91% |
| 2026-08-06 |
014800 |
工银招瑞一年持有混合C |
1.2005 |
1.2005 |
1.1971 |
1.1971 |
0.0034 |
0.28% |
| 2026-08-05 |
014800 |
工银招瑞一年持有混合C |
1.1971 |
1.1971 |
1.1787 |
1.1787 |
0.0184 |
1.56% |
| 2026-08-04 |
014800 |
工银招瑞一年持有混合C |
1.1787 |
1.1787 |
1.1579 |
1.1579 |
0.0208 |
1.80% |
| 2026-08-03 |
014800 |
工银招瑞一年持有混合C |
1.1579 |
1.1579 |
1.1750 |
1.1750 |
-0.0171 |
-1.46% |
| 2026-07-31 |
014800 |
工银招瑞一年持有混合C |
1.1750 |
1.1750 |
1.1622 |
1.1622 |
0.0128 |
1.10% |
| 2026-07-30 |
014800 |
工银招瑞一年持有混合C |
1.1622 |
1.1622 |
1.1885 |
1.1885 |
-0.0263 |
-2.21% |
| 2026-07-29 |
014800 |
工银招瑞一年持有混合C |
1.1885 |
1.1885 |
1.1870 |
1.1870 |
0.0015 |
0.13% |
| 2026-07-28 |
014800 |
工银招瑞一年持有混合C |
1.1870 |
1.1870 |
1.2165 |
1.2165 |
-0.0295 |
-2.42% |
| 2026-07-27 |
014800 |
工银招瑞一年持有混合C |
1.2165 |
1.2165 |
1.2058 |
1.2058 |
0.0107 |
0.89% |
| 2026-07-24 |
014800 |
工银招瑞一年持有混合C |
1.2058 |
1.2058 |
1.2095 |
1.2095 |
-0.0037 |
-0.31% |
| 2026-07-23 |
014800 |
工银招瑞一年持有混合C |
1.2095 |
1.2095 |
1.2186 |
1.2186 |
-0.0091 |
-0.75% |
| 2026-07-22 |
014800 |
工银招瑞一年持有混合C |
1.2186 |
1.2186 |
1.2285 |
1.2285 |
-0.0099 |
-0.81% |
| 2026-07-21 |
014800 |
工银招瑞一年持有混合C |
1.2285 |
1.2285 |
1.1922 |
1.1922 |
0.0363 |
3.04% |
| 2026-07-20 |
014800 |
工银招瑞一年持有混合C |
1.1922 |
1.1922 |
1.2016 |
1.2016 |
-0.0094 |
-0.78% |
| 2026-07-17 |
014800 |
工银招瑞一年持有混合C |
1.2016 |
1.2016 |
1.2333 |
1.2333 |
-0.0317 |
-2.57% |
| 2026-07-16 |
014800 |
工银招瑞一年持有混合C |
1.2333 |
1.2333 |
1.2479 |
1.2479 |
-0.0146 |
-1.17% |
| 2026-07-15 |
014800 |
工银招瑞一年持有混合C |
1.2479 |
1.2479 |
1.2588 |
1.2588 |
-0.0109 |
-0.87% |
| 2026-07-14 |
014800 |
工银招瑞一年持有混合C |
1.2588 |
1.2588 |
1.2445 |
1.2445 |
0.0143 |
1.15% |
| 2026-07-13 |
014800 |
工银招瑞一年持有混合C |
1.2445 |
1.2445 |
1.2605 |
1.2605 |
-0.0160 |
-1.27% |
| 2026-07-10 |
014800 |
工银招瑞一年持有混合C |
1.2605 |
1.2605 |
1.2798 |
1.2798 |
-0.0193 |
-1.51% |
| 2026-07-09 |
014800 |
工银招瑞一年持有混合C |
1.2798 |
1.2798 |
1.2563 |
1.2563 |
0.0235 |
1.87% |
| 2026-07-08 |
014800 |
工银招瑞一年持有混合C |
1.2563 |
1.2563 |
1.2611 |
1.2611 |
-0.0048 |
-0.38% |
| 2026-07-07 |
014800 |
工银招瑞一年持有混合C |
1.2611 |
1.2611 |
1.2629 |
1.2629 |
-0.0018 |
-0.14% |
| 2026-07-06 |
014800 |
工银招瑞一年持有混合C |
1.2629 |
1.2629 |
1.2651 |
1.2651 |
-0.0022 |
-0.17% |
| 2026-07-03 |
014800 |
工银招瑞一年持有混合C |
1.2651 |
1.2651 |
1.2612 |
1.2612 |
0.0039 |
0.31% |
| 2026-07-02 |
014800 |
工银招瑞一年持有混合C |
1.2612 |
1.2612 |
1.2894 |
1.2894 |
-0.0282 |
-2.19% |
| 2026-07-01 |
014800 |
工银招瑞一年持有混合C |
1.2894 |
1.2894 |
1.2998 |
1.2998 |
-0.0104 |
-0.80% |
| 2026-06-30 |
014800 |
工银招瑞一年持有混合C |
1.2998 |
1.2998 |
1.2844 |
1.2844 |
0.0154 |
1.20% |
| 2026-06-29 |
014800 |
工银招瑞一年持有混合C |
1.2844 |
1.2844 |
1.2713 |
1.2713 |
0.0131 |
1.03% |
| 2026-06-26 |
014800 |
工银招瑞一年持有混合C |
1.2713 |
1.2713 |
1.2800 |
1.2800 |
-0.0087 |
-0.68% |
| 2026-06-25 |
014800 |
工银招瑞一年持有混合C |
1.2800 |
1.2800 |
1.2608 |
1.2608 |
0.0192 |
1.52% |
| 2026-06-24 |
014800 |
工银招瑞一年持有混合C |
1.2608 |
1.2608 |
1.2490 |
1.2490 |
0.0118 |
0.94% |
| 2026-06-23 |
014800 |
工银招瑞一年持有混合C |
1.2490 |
1.2490 |
1.2637 |
1.2637 |
-0.0147 |
-1.16% |
| 2026-06-22 |
014800 |
工银招瑞一年持有混合C |
1.2637 |
1.2637 |
1.2611 |
1.2611 |
0.0026 |
0.21% |
| 2026-06-18 |
014800 |
工银招瑞一年持有混合C |
1.2611 |
1.2611 |
1.2462 |
1.2462 |
0.0149 |
1.20% |
| 2026-06-17 |
014800 |
工银招瑞一年持有混合C |
1.2462 |
1.2462 |
1.2332 |
1.2332 |
0.0130 |
1.05% |
| 2026-06-16 |
014800 |
工银招瑞一年持有混合C |
1.2332 |
1.2332 |
1.2284 |
1.2284 |
0.0048 |
0.39% |
| 2026-06-15 |
014800 |
工银招瑞一年持有混合C |
1.2284 |
1.2284 |
1.2040 |
1.2040 |
0.0244 |
2.03% |
| 2026-06-12 |
014800 |
工银招瑞一年持有混合C |
1.2040 |
1.2040 |
1.2072 |
1.2072 |
-0.0032 |
-0.27% |
| 2026-06-11 |
014800 |
工银招瑞一年持有混合C |
1.2072 |
1.2072 |
1.2085 |
1.2085 |
-0.0013 |
-0.11% |
| 2026-06-10 |
014800 |
工银招瑞一年持有混合C |
1.2085 |
1.2085 |
1.2198 |
1.2198 |
-0.0113 |
-0.93% |
| 2026-06-09 |
014800 |
工银招瑞一年持有混合C |
1.2198 |
1.2198 |
1.2034 |
1.2034 |
0.0164 |
1.36% |
| 2026-06-08 |
014800 |
工银招瑞一年持有混合C |
1.2034 |
1.2034 |
1.2194 |
1.2194 |
-0.0160 |
-1.31% |
| 2026-06-05 |
014800 |
工银招瑞一年持有混合C |
1.2194 |
1.2194 |
1.2337 |
1.2337 |
-0.0143 |
-1.16% |
| 2026-06-04 |
014800 |
工银招瑞一年持有混合C |
1.2337 |
1.2337 |
1.2287 |
1.2287 |
0.0050 |
0.41% |
| 2026-06-03 |
014800 |
工银招瑞一年持有混合C |
1.2287 |
1.2287 |
1.2214 |
1.2214 |
0.0073 |
0.60% |
| 2026-06-02 |
014800 |
工银招瑞一年持有混合C |
1.2214 |
1.2214 |
1.2085 |
1.2085 |
0.0129 |
1.07% |
| 2026-06-01 |
014800 |
工银招瑞一年持有混合C |
1.2085 |
1.2085 |
1.2212 |
1.2212 |
-0.0127 |
-1.04% |
| 2026-05-29 |
014800 |
工银招瑞一年持有混合C |
1.2212 |
1.2212 |
1.2384 |
1.2384 |
-0.0172 |
-1.39% |
| 2026-05-28 |
014800 |
工银招瑞一年持有混合C |
1.2384 |
1.2384 |
1.2329 |
1.2329 |
0.0055 |
0.45% |
| 2026-05-27 |
014800 |
工银招瑞一年持有混合C |
1.2329 |
1.2329 |
1.2441 |
1.2441 |
-0.0112 |
-0.90% |
| 2026-05-26 |
014800 |
工银招瑞一年持有混合C |
1.2441 |
1.2441 |
1.2453 |
1.2453 |
-0.0012 |
-0.10% |
| 2026-05-25 |
014800 |
工银招瑞一年持有混合C |
1.2453 |
1.2453 |
1.2345 |
1.2345 |
0.0108 |
0.87% |
| 2026-05-22 |
014800 |
工银招瑞一年持有混合C |
1.2345 |
1.2345 |
1.2217 |
1.2217 |
0.0128 |
1.05% |
| 2026-05-21 |
014800 |
工银招瑞一年持有混合C |
1.2217 |
1.2217 |
1.2338 |
1.2338 |
-0.0121 |
-0.98% |
| 2026-05-20 |
014800 |
工银招瑞一年持有混合C |
1.2338 |
1.2338 |
1.2264 |
1.2264 |
0.0074 |
0.60% |
| 2026-05-19 |
014800 |
工银招瑞一年持有混合C |
1.2264 |
1.2264 |
1.2151 |
1.2151 |
0.0113 |
0.93% |
| 2026-05-18 |
014800 |
工银招瑞一年持有混合C |
1.2151 |
1.2151 |
1.2131 |
1.2131 |
0.0020 |
0.16% |
| 2026-05-15 |
014800 |
工银招瑞一年持有混合C |
1.2131 |
1.2131 |
1.2174 |
1.2174 |
-0.0043 |
-0.35% |
| 2026-05-14 |
014800 |
工银招瑞一年持有混合C |
1.2174 |
1.2174 |
1.2297 |
1.2297 |
-0.0123 |
-1.00% |
| 2026-05-13 |
014800 |
工银招瑞一年持有混合C |
1.2297 |
1.2297 |
1.2227 |
1.2227 |
0.0070 |
0.57% |
| 2026-05-12 |
014800 |
工银招瑞一年持有混合C |
1.2227 |
1.2227 |
1.2184 |
1.2184 |
0.0043 |
0.35% |
| 2026-05-11 |
014800 |
工银招瑞一年持有混合C |
1.2184 |
1.2184 |
1.2083 |
1.2083 |
0.0101 |
0.84% |
| 2026-05-08 |
014800 |
工银招瑞一年持有混合C |
1.2083 |
1.2083 |
1.2132 |
1.2132 |
-0.0049 |
-0.40% |
| 2026-04-30 |
014800 |
工银招瑞一年持有混合C |
1.1913 |
1.1913 |
1.1789 |
1.1789 |
0.0124 |
1.05% |
| 2026-04-29 |
014800 |
工银招瑞一年持有混合C |
1.1789 |
1.1789 |
1.1708 |
1.1708 |
0.0081 |
0.69% |
| 2026-04-28 |
014800 |
工银招瑞一年持有混合C |
1.1708 |
1.1708 |
1.1747 |
1.1747 |
-0.0039 |
-0.33% |
| 2026-04-27 |
014800 |
工银招瑞一年持有混合C |
1.1747 |
1.1747 |
1.1700 |
1.1700 |
0.0047 |
0.40% |
| 2026-04-24 |
014800 |
工银招瑞一年持有混合C |
1.1700 |
1.1700 |
1.1714 |
1.1714 |
-0.0014 |
-0.12% |
| 2026-04-23 |
014800 |
工银招瑞一年持有混合C |
1.1714 |
1.1714 |
1.1778 |
1.1778 |
-0.0064 |
-0.54% |
| 2026-04-22 |
014800 |
工银招瑞一年持有混合C |
1.1778 |
1.1778 |
1.1684 |
1.1684 |
0.0094 |
0.80% |
| 2026-04-21 |
014800 |
工银招瑞一年持有混合C |
1.1684 |
1.1684 |
1.1688 |
1.1688 |
-0.0004 |
-0.03% |
| 2026-04-20 |
014800 |
工银招瑞一年持有混合C |
1.1688 |
1.1688 |
1.1683 |
1.1683 |
0.0005 |
0.04% |
| 2026-04-17 |
014800 |
工银招瑞一年持有混合C |
1.1683 |
1.1683 |
1.1677 |
1.1677 |
0.0006 |
0.05% |
| 2026-04-16 |
014800 |
工银招瑞一年持有混合C |
1.1677 |
1.1677 |
1.1608 |
1.1608 |
0.0069 |
0.59% |
| 2026-04-15 |
014800 |
工银招瑞一年持有混合C |
1.1608 |
1.1608 |
1.1597 |
1.1597 |
0.0011 |
0.09% |
| 2026-04-14 |
014800 |
工银招瑞一年持有混合C |
1.1597 |
1.1597 |
1.1514 |
1.1514 |
0.0083 |
0.72% |
| 2026-04-13 |
014800 |
工银招瑞一年持有混合C |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2026-04-10 |
014800 |
工银招瑞一年持有混合C |
1.1516 |
1.1516 |
1.1464 |
1.1464 |
0.0052 |
0.45% |
| 2026-04-09 |
014800 |
工银招瑞一年持有混合C |
1.1464 |
1.1464 |
1.1473 |
1.1473 |
-0.0009 |
-0.08% |
| 2026-04-08 |
014800 |
工银招瑞一年持有混合C |
1.1473 |
1.1473 |
1.1292 |
1.1292 |
0.0181 |
1.60% |
| 2026-04-07 |
014800 |
工银招瑞一年持有混合C |
1.1292 |
1.1292 |
1.1264 |
1.1264 |
0.0028 |
0.25% |
| 2026-04-03 |
014800 |
工银招瑞一年持有混合C |
1.1264 |
1.1264 |
1.1266 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-04-02 |
014800 |
工银招瑞一年持有混合C |
1.1266 |
1.1266 |
1.1337 |
1.1337 |
-0.0071 |
-0.63% |
| 2026-04-01 |
014800 |
工银招瑞一年持有混合C |
1.1337 |
1.1337 |
1.1190 |
1.1190 |
0.0147 |
1.31% |
| 2026-03-31 |
014800 |
工银招瑞一年持有混合C |
1.1190 |
1.1190 |
1.1271 |
1.1271 |
-0.0081 |
-0.72% |
| 2026-03-30 |
014800 |
工银招瑞一年持有混合C |
1.1271 |
1.1271 |
1.1255 |
1.1255 |
0.0016 |
0.14% |
| 2026-03-27 |
014800 |
工银招瑞一年持有混合C |
1.1255 |
1.1255 |
1.1206 |
1.1206 |
0.0049 |
0.44% |
| 2026-03-26 |
014800 |
工银招瑞一年持有混合C |
1.1206 |
1.1206 |
1.1256 |
1.1256 |
-0.0050 |
-0.44% |
| 2026-03-25 |
014800 |
工银招瑞一年持有混合C |
1.1256 |
1.1256 |
1.1227 |
1.1227 |
0.0029 |
0.26% |
| 2026-03-24 |
014800 |
工银招瑞一年持有混合C |
1.1227 |
1.1227 |
1.1182 |
1.1182 |
0.0045 |
0.40% |
| 2026-03-23 |
014800 |
工银招瑞一年持有混合C |
1.1182 |
1.1182 |
1.1263 |
1.1263 |
-0.0081 |
-0.72% |
| 2026-03-20 |
014800 |
工银招瑞一年持有混合C |
1.1263 |
1.1263 |
1.1287 |
1.1287 |
-0.0024 |
-0.21% |
| 2026-03-19 |
014800 |
工银招瑞一年持有混合C |
1.1287 |
1.1287 |
1.1411 |
1.1411 |
-0.0124 |
-1.09% |
