近一月工银招瑞一年持有混合A基金净值查询
查询指定日期范围工银招瑞一年持有混合A014799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银招瑞一年持有混合A |
1.2082 |
0.27% |
| 2026-09-14 |
工银招瑞一年持有混合A |
1.2050 |
-0.46% |
| 2026-09-11 |
工银招瑞一年持有混合A |
1.2106 |
-0.26% |
| 2026-09-10 |
工银招瑞一年持有混合A |
1.2138 |
-0.06% |
| 2026-09-09 |
工银招瑞一年持有混合A |
1.2145 |
0.01% |
| 2026-09-08 |
工银招瑞一年持有混合A |
1.2144 |
-0.36% |
| 2026-09-07 |
工银招瑞一年持有混合A |
1.2188 |
1.48% |
| 2026-09-04 |
工银招瑞一年持有混合A |
1.2010 |
-0.74% |
| 2026-09-03 |
工银招瑞一年持有混合A |
1.2099 |
-0.11% |
| 2026-09-02 |
工银招瑞一年持有混合A |
1.2112 |
-0.52% |
| 2026-09-01 |
工银招瑞一年持有混合A |
1.2175 |
-0.93% |
| 2026-08-31 |
工银招瑞一年持有混合A |
1.2289 |
0.32% |
| 2026-08-28 |
工银招瑞一年持有混合A |
1.2250 |
-0.52% |
| 2026-08-27 |
工银招瑞一年持有混合A |
1.2314 |
1.05% |
| 2026-08-26 |
工银招瑞一年持有混合A |
1.2186 |
0.36% |
| 2026-08-25 |
工银招瑞一年持有混合A |
1.2142 |
-0.20% |
| 2026-08-24 |
工银招瑞一年持有混合A |
1.2166 |
-0.94% |
| 2026-08-21 |
工银招瑞一年持有混合A |
1.2282 |
0.25% |
| 2026-08-20 |
工银招瑞一年持有混合A |
1.2251 |
0.16% |
| 2026-08-19 |
工银招瑞一年持有混合A |
1.2231 |
-2.28% |
| 2026-08-18 |
工银招瑞一年持有混合A |
1.2517 |
-0.14% |
| 2026-08-17 |
工银招瑞一年持有混合A |
1.2535 |
1.49% |
