近一季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 |
| 2026-09-16 |
工银招瑞一年持有混合A |
1.2219 |
1.13% |
| 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% |
| 2026-08-14 |
工银招瑞一年持有混合A |
1.2351 |
0.20% |
| 2026-08-13 |
工银招瑞一年持有混合A |
1.2326 |
-0.29% |
| 2026-08-12 |
工银招瑞一年持有混合A |
1.2362 |
0.62% |
| 2026-08-11 |
工银招瑞一年持有混合A |
1.2286 |
-0.31% |
| 2026-08-10 |
工银招瑞一年持有混合A |
1.2324 |
-0.07% |
| 2026-08-07 |
工银招瑞一年持有混合A |
1.2333 |
0.90% |
| 2026-08-06 |
工银招瑞一年持有混合A |
1.2223 |
0.29% |
| 2026-08-05 |
工银招瑞一年持有混合A |
1.2188 |
1.57% |
| 2026-08-04 |
工银招瑞一年持有混合A |
1.2000 |
1.80% |
| 2026-08-03 |
工银招瑞一年持有混合A |
1.1788 |
-1.45% |
| 2026-07-31 |
工银招瑞一年持有混合A |
1.1962 |
1.10% |
| 2026-07-30 |
工银招瑞一年持有混合A |
1.1832 |
-2.21% |
| 2026-07-29 |
工银招瑞一年持有混合A |
1.2099 |
0.12% |
| 2026-07-28 |
工银招瑞一年持有混合A |
1.2084 |
-2.42% |
| 2026-07-27 |
工银招瑞一年持有混合A |
1.2384 |
0.89% |
| 2026-07-24 |
工银招瑞一年持有混合A |
1.2275 |
-0.30% |
| 2026-07-23 |
工银招瑞一年持有混合A |
1.2312 |
-0.75% |
| 2026-07-22 |
工银招瑞一年持有混合A |
1.2405 |
-0.81% |
| 2026-07-21 |
工银招瑞一年持有混合A |
1.2506 |
3.06% |
| 2026-07-20 |
工银招瑞一年持有混合A |
1.2135 |
-0.78% |
| 2026-07-17 |
工银招瑞一年持有混合A |
1.2231 |
-2.57% |
| 2026-07-16 |
工银招瑞一年持有混合A |
1.2553 |
-1.17% |
| 2026-07-15 |
工银招瑞一年持有混合A |
1.2702 |
-0.87% |
| 2026-07-14 |
工银招瑞一年持有混合A |
1.2813 |
1.15% |
| 2026-07-13 |
工银招瑞一年持有混合A |
1.2667 |
-1.26% |
| 2026-07-10 |
工银招瑞一年持有混合A |
1.2829 |
-1.51% |
| 2026-07-09 |
工银招瑞一年持有混合A |
1.3026 |
1.88% |
| 2026-07-08 |
工银招瑞一年持有混合A |
1.2786 |
-0.38% |
| 2026-07-07 |
工银招瑞一年持有混合A |
1.2835 |
-0.15% |
| 2026-07-06 |
工银招瑞一年持有混合A |
1.2854 |
-0.16% |
| 2026-07-03 |
工银招瑞一年持有混合A |
1.2875 |
0.30% |
| 2026-07-02 |
工银招瑞一年持有混合A |
1.2836 |
-2.18% |
| 2026-07-01 |
工银招瑞一年持有混合A |
1.3122 |
-0.80% |
| 2026-06-30 |
工银招瑞一年持有混合A |
1.3228 |
1.20% |
| 2026-06-29 |
工银招瑞一年持有混合A |
1.3071 |
1.04% |
| 2026-06-26 |
工银招瑞一年持有混合A |
1.2937 |
-0.68% |
| 2026-06-25 |
工银招瑞一年持有混合A |
1.3025 |
1.52% |
| 2026-06-24 |
工银招瑞一年持有混合A |
1.2830 |
0.94% |
| 2026-06-23 |
工银招瑞一年持有混合A |
1.2710 |
-1.16% |
| 2026-06-22 |
工银招瑞一年持有混合A |
1.2859 |
0.21% |
| 2026-06-18 |
工银招瑞一年持有混合A |
1.2832 |
1.20% |
| 2026-06-17 |
工银招瑞一年持有混合A |
1.2680 |
1.04% |
