近一年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% |
| 2026-06-16 |
工银招瑞一年持有混合A |
1.2549 |
0.40% |
| 2026-06-15 |
工银招瑞一年持有混合A |
1.2499 |
2.02% |
| 2026-06-12 |
工银招瑞一年持有混合A |
1.2251 |
-0.26% |
| 2026-06-11 |
工银招瑞一年持有混合A |
1.2283 |
-0.11% |
| 2026-06-10 |
工银招瑞一年持有混合A |
1.2296 |
-0.93% |
| 2026-06-09 |
工银招瑞一年持有混合A |
1.2411 |
1.36% |
| 2026-06-08 |
工银招瑞一年持有混合A |
1.2244 |
-1.31% |
| 2026-06-05 |
工银招瑞一年持有混合A |
1.2407 |
-1.16% |
| 2026-06-04 |
工银招瑞一年持有混合A |
1.2552 |
0.42% |
| 2026-06-03 |
工银招瑞一年持有混合A |
1.2500 |
0.60% |
| 2026-06-02 |
工银招瑞一年持有混合A |
1.2426 |
1.07% |
| 2026-06-01 |
工银招瑞一年持有混合A |
1.2295 |
-1.04% |
| 2026-05-29 |
工银招瑞一年持有混合A |
1.2424 |
-1.39% |
| 2026-05-28 |
工银招瑞一年持有混合A |
1.2599 |
0.45% |
| 2026-05-27 |
工银招瑞一年持有混合A |
1.2543 |
-0.89% |
| 2026-05-26 |
工银招瑞一年持有混合A |
1.2656 |
-0.10% |
| 2026-05-25 |
工银招瑞一年持有混合A |
1.2669 |
0.88% |
| 2026-05-22 |
工银招瑞一年持有混合A |
1.2558 |
1.05% |
| 2026-05-21 |
工银招瑞一年持有混合A |
1.2427 |
-0.99% |
| 2026-05-20 |
工银招瑞一年持有混合A |
1.2551 |
0.61% |
| 2026-05-19 |
工银招瑞一年持有混合A |
1.2475 |
0.93% |
| 2026-05-18 |
工银招瑞一年持有混合A |
1.2360 |
0.16% |
| 2026-05-15 |
工银招瑞一年持有混合A |
1.2340 |
-0.35% |
| 2026-05-14 |
工银招瑞一年持有混合A |
1.2383 |
-1.00% |
| 2026-05-13 |
工银招瑞一年持有混合A |
1.2508 |
0.57% |
| 2026-05-12 |
工银招瑞一年持有混合A |
1.2437 |
0.36% |
| 2026-05-11 |
工银招瑞一年持有混合A |
1.2392 |
0.84% |
| 2026-05-08 |
工银招瑞一年持有混合A |
1.2289 |
-0.41% |
| 2026-04-30 |
工银招瑞一年持有混合A |
1.2116 |
1.06% |
| 2026-04-29 |
工银招瑞一年持有混合A |
1.1989 |
0.69% |
| 2026-04-28 |
工银招瑞一年持有混合A |
1.1907 |
-0.33% |
| 2026-04-27 |
工银招瑞一年持有混合A |
1.1946 |
0.40% |
| 2026-04-24 |
工银招瑞一年持有混合A |
1.1898 |
-0.13% |
| 2026-04-23 |
工银招瑞一年持有混合A |
1.1913 |
-0.53% |
| 2026-04-22 |
工银招瑞一年持有混合A |
1.1977 |
0.80% |
| 2026-04-21 |
工银招瑞一年持有混合A |
1.1882 |
-0.03% |
| 2026-04-20 |
工银招瑞一年持有混合A |
1.1885 |
0.04% |
| 2026-04-17 |
工银招瑞一年持有混合A |
1.1880 |
0.05% |
| 2026-04-16 |
工银招瑞一年持有混合A |
1.1874 |
0.59% |
| 2026-04-15 |
工银招瑞一年持有混合A |
1.1804 |
0.10% |
| 2026-04-14 |
工银招瑞一年持有混合A |
1.1792 |
0.73% |
| 2026-04-13 |
工银招瑞一年持有混合A |
1.1707 |
-0.02% |
| 2026-04-10 |
工银招瑞一年持有混合A |
1.1709 |
0.45% |
| 2026-04-09 |
工银招瑞一年持有混合A |
1.1656 |
-0.09% |
| 2026-04-08 |
工银招瑞一年持有混合A |
1.1666 |
1.61% |
| 2026-04-07 |
工银招瑞一年持有混合A |
1.1481 |
0.25% |
| 2026-04-03 |
工银招瑞一年持有混合A |
1.1452 |
-0.02% |
| 2026-04-02 |
工银招瑞一年持有混合A |
1.1454 |
-0.62% |
| 2026-04-01 |
工银招瑞一年持有混合A |
1.1526 |
1.31% |
| 2026-03-31 |
工银招瑞一年持有混合A |
1.1377 |
-0.71% |
| 2026-03-30 |
工银招瑞一年持有混合A |
1.1458 |
0.14% |
| 2026-03-27 |
工银招瑞一年持有混合A |
1.1442 |
0.44% |
| 2026-03-26 |
工银招瑞一年持有混合A |
1.1392 |
-0.45% |
| 2026-03-25 |
工银招瑞一年持有混合A |
1.1443 |
0.26% |
| 2026-03-24 |
工银招瑞一年持有混合A |
1.1413 |
0.40% |
| 2026-03-23 |
工银招瑞一年持有混合A |
1.1367 |
-0.72% |
| 2026-03-20 |
工银招瑞一年持有混合A |
1.1449 |
-0.21% |
| 2026-03-19 |
工银招瑞一年持有混合A |
1.1473 |
-1.09% |
| 2026-03-18 |
工银招瑞一年持有混合A |
1.1599 |
0.37% |
| 2026-03-17 |
工银招瑞一年持有混合A |
1.1556 |
-0.70% |
| 2026-03-16 |
工银招瑞一年持有混合A |
1.1638 |
-0.02% |
| 2026-03-13 |
工银招瑞一年持有混合A |
1.1640 |
-0.61% |
| 2026-03-12 |
工银招瑞一年持有混合A |
1.1711 |
-0.35% |
| 2026-03-11 |
工银招瑞一年持有混合A |
1.1752 |
-0.36% |
| 2026-03-10 |
工银招瑞一年持有混合A |
1.1794 |
0.80% |
| 2026-03-09 |
工银招瑞一年持有混合A |
1.1700 |
-0.81% |
| 2026-03-06 |
工银招瑞一年持有混合A |
1.1796 |
-0.30% |
| 2026-03-05 |
工银招瑞一年持有混合A |
1.1831 |
0.46% |
| 2026-03-04 |
工银招瑞一年持有混合A |
1.1777 |
-0.19% |
| 2026-03-03 |
工银招瑞一年持有混合A |
1.1800 |
-1.15% |
| 2026-03-02 |
工银招瑞一年持有混合A |
1.1937 |
0.04% |
| 2026-02-27 |
工银招瑞一年持有混合A |
1.1932 |
0.10% |
| 2026-02-26 |
工银招瑞一年持有混合A |
1.1920 |
0.24% |
| 2026-02-25 |
工银招瑞一年持有混合A |
1.1891 |
0.09% |
| 2026-02-24 |
工银招瑞一年持有混合A |
1.1880 |
0.30% |
| 2026-02-13 |
工银招瑞一年持有混合A |
1.1844 |
-0.60% |
| 2026-02-12 |
工银招瑞一年持有混合A |
1.1915 |
0.37% |
| 2026-02-11 |
工银招瑞一年持有混合A |
1.1871 |
-0.06% |
| 2026-02-10 |
工银招瑞一年持有混合A |
1.1878 |
0.20% |
| 2026-02-09 |
工银招瑞一年持有混合A |
1.1854 |
0.90% |
| 2026-02-06 |
工银招瑞一年持有混合A |
1.1748 |
-0.07% |
| 2026-02-05 |
工银招瑞一年持有混合A |
1.1756 |
-0.58% |
| 2026-02-04 |
工银招瑞一年持有混合A |
1.1825 |
-0.02% |
| 2026-02-03 |
工银招瑞一年持有混合A |
1.1827 |
0.80% |
| 2026-02-02 |
工银招瑞一年持有混合A |
1.1733 |
-1.72% |
| 2026-01-30 |
工银招瑞一年持有混合A |
1.1938 |
-0.70% |
| 2026-01-29 |
工银招瑞一年持有混合A |
1.2022 |
0.02% |
| 2026-01-28 |
工银招瑞一年持有混合A |
1.2020 |
0.72% |
| 2026-01-27 |
工银招瑞一年持有混合A |
1.1934 |
0.29% |
| 2026-01-26 |
工银招瑞一年持有混合A |
1.1900 |
0.08% |
| 2026-01-23 |
工银招瑞一年持有混合A |
1.1890 |
0.18% |
| 2026-01-22 |
工银招瑞一年持有混合A |
1.1869 |
-0.35% |
| 2026-01-21 |
工银招瑞一年持有混合A |
1.1911 |
0.63% |
| 2026-01-20 |
工银招瑞一年持有混合A |
1.1836 |
0.14% |
| 2026-01-19 |
工银招瑞一年持有混合A |
1.1820 |
0.19% |
| 2026-01-16 |
工银招瑞一年持有混合A |
1.1797 |
0.07% |
| 2026-01-15 |
工银招瑞一年持有混合A |
1.1789 |
0.43% |
| 2026-01-14 |
工银招瑞一年持有混合A |
1.1739 |
-0.17% |
| 2026-01-13 |
工银招瑞一年持有混合A |
1.1759 |
0.11% |
| 2026-01-12 |
工银招瑞一年持有混合A |
1.1746 |
0.08% |
| 2026-01-09 |
工银招瑞一年持有混合A |
1.1737 |
0.26% |
| 2026-01-08 |
工银招瑞一年持有混合A |
1.1706 |
-0.30% |
| 2026-01-07 |
工银招瑞一年持有混合A |
1.1741 |
-0.01% |
| 2026-01-06 |
工银招瑞一年持有混合A |
1.1742 |
0.69% |
| 2026-01-05 |
工银招瑞一年持有混合A |
1.1662 |
0.66% |
| 2025-12-31 |
工银招瑞一年持有混合A |
1.1586 |
0.08% |
| 2025-12-30 |
工银招瑞一年持有混合A |
1.1577 |
0.16% |
| 2025-12-29 |
工银招瑞一年持有混合A |
1.1558 |
-0.40% |
| 2025-12-26 |
工银招瑞一年持有混合A |
1.1604 |
0.47% |
| 2025-12-25 |
工银招瑞一年持有混合A |
1.1550 |
-0.05% |
| 2025-12-24 |
工银招瑞一年持有混合A |
1.1556 |
-0.01% |
| 2025-12-23 |
工银招瑞一年持有混合A |
1.1557 |
0.04% |
| 2025-12-22 |
工银招瑞一年持有混合A |
1.1552 |
0.33% |
| 2025-12-19 |
工银招瑞一年持有混合A |
1.1514 |
0.24% |
| 2025-12-18 |
工银招瑞一年持有混合A |
1.1486 |
-0.16% |
| 2025-12-17 |
工银招瑞一年持有混合A |
1.1504 |
0.53% |
| 2025-12-16 |
工银招瑞一年持有混合A |
1.1443 |
-0.44% |
| 2025-12-15 |
工银招瑞一年持有混合A |
1.1493 |
-0.30% |
| 2025-12-12 |
工银招瑞一年持有混合A |
1.1528 |
0.32% |
| 2025-12-11 |
工银招瑞一年持有混合A |
1.1491 |
-0.03% |
| 2025-12-10 |
工银招瑞一年持有混合A |
1.1494 |
-0.10% |
| 2025-12-09 |
工银招瑞一年持有混合A |
1.1505 |
-0.40% |
| 2025-12-08 |
工银招瑞一年持有混合A |
1.1551 |
0.14% |
| 2025-12-05 |
工银招瑞一年持有混合A |
1.1535 |
0.35% |
| 2025-12-04 |
工银招瑞一年持有混合A |
1.1495 |
-0.03% |
| 2025-12-03 |
工银招瑞一年持有混合A |
1.1499 |
-0.14% |
| 2025-12-02 |
工银招瑞一年持有混合A |
1.1515 |
-0.23% |
| 2025-12-01 |
工银招瑞一年持有混合A |
1.1542 |
0.46% |
| 2025-11-28 |
工银招瑞一年持有混合A |
1.1489 |
0.09% |
| 2025-11-27 |
工银招瑞一年持有混合A |
1.1479 |
-0.10% |
| 2025-11-26 |
工银招瑞一年持有混合A |
1.1491 |
-0.03% |
| 2025-11-25 |
工银招瑞一年持有混合A |
1.1495 |
0.27% |
| 2025-11-24 |
工银招瑞一年持有混合A |
1.1464 |
-0.23% |
| 2025-11-21 |
工银招瑞一年持有混合A |
1.1490 |
-0.73% |
| 2025-11-20 |
工银招瑞一年持有混合A |
1.1574 |
-0.18% |
| 2025-11-19 |
工银招瑞一年持有混合A |
1.1595 |
0.19% |
| 2025-11-18 |
工银招瑞一年持有混合A |
1.1573 |
-0.45% |
| 2025-11-17 |
工银招瑞一年持有混合A |
1.1625 |
-0.27% |
| 2025-11-14 |
工银招瑞一年持有混合A |
1.1656 |
-0.73% |
| 2025-11-13 |
工银招瑞一年持有混合A |
1.1742 |
0.65% |
| 2025-11-12 |
工银招瑞一年持有混合A |
1.1666 |
0.09% |
| 2025-11-11 |
工银招瑞一年持有混合A |
1.1655 |
-0.23% |
| 2025-11-10 |
工银招瑞一年持有混合A |
1.1682 |
0.09% |
| 2025-11-07 |
工银招瑞一年持有混合A |
1.1672 |
-0.22% |
| 2025-11-06 |
工银招瑞一年持有混合A |
1.1698 |
0.61% |
| 2025-11-05 |
工银招瑞一年持有混合A |
1.1627 |
0.07% |
| 2025-11-04 |
工银招瑞一年持有混合A |
1.1619 |
-0.58% |
| 2025-11-03 |
工银招瑞一年持有混合A |
1.1687 |
0.14% |
| 2025-10-31 |
工银招瑞一年持有混合A |
1.1671 |
-0.40% |
| 2025-10-30 |
工银招瑞一年持有混合A |
1.1718 |
-0.20% |
| 2025-10-29 |
工银招瑞一年持有混合A |
1.1742 |
0.69% |
| 2025-10-28 |
工银招瑞一年持有混合A |
1.1662 |
-0.33% |
| 2025-10-27 |
工银招瑞一年持有混合A |
1.1701 |
0.61% |
| 2025-10-24 |
工银招瑞一年持有混合A |
1.1630 |
0.54% |
| 2025-10-23 |
工银招瑞一年持有混合A |
1.1567 |
0.13% |
| 2025-10-22 |
工银招瑞一年持有混合A |
1.1552 |
-0.22% |
| 2025-10-21 |
工银招瑞一年持有混合A |
1.1577 |
0.51% |
| 2025-10-20 |
工银招瑞一年持有混合A |
1.1518 |
0.19% |
| 2025-10-17 |
工银招瑞一年持有混合A |
1.1496 |
-0.55% |
| 2025-10-16 |
工银招瑞一年持有混合A |
1.1560 |
0.06% |
| 2025-10-15 |
工银招瑞一年持有混合A |
1.1553 |
0.82% |
| 2025-10-14 |
工银招瑞一年持有混合A |
1.1459 |
-0.98% |
| 2025-10-13 |
工银招瑞一年持有混合A |
1.1572 |
-0.21% |
| 2025-10-10 |
工银招瑞一年持有混合A |
1.1596 |
-1.23% |
| 2025-10-09 |
工银招瑞一年持有混合A |
1.1741 |
0.70% |
| 2025-09-30 |
工银招瑞一年持有混合A |
1.1659 |
0.55% |
| 2025-09-29 |
工银招瑞一年持有混合A |
1.1595 |
0.75% |
| 2025-09-26 |
工银招瑞一年持有混合A |
1.1509 |
-0.57% |
| 2025-09-25 |
工银招瑞一年持有混合A |
1.1575 |
0.28% |
| 2025-09-24 |
工银招瑞一年持有混合A |
1.1543 |
0.49% |
| 2025-09-23 |
工银招瑞一年持有混合A |
1.1487 |
0.06% |
| 2025-09-22 |
工银招瑞一年持有混合A |
1.1480 |
0.43% |
| 2025-09-19 |
工银招瑞一年持有混合A |
1.1431 |
-0.12% |
| 2025-09-18 |
工银招瑞一年持有混合A |
1.1445 |
-0.25% |
| 2025-09-17 |
工银招瑞一年持有混合A |
1.1474 |
0.46% |
