近一季工银招瑞一年持有混合C基金净值查询
查询指定日期范围工银招瑞一年持有混合C014800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
工银招瑞一年持有混合C |
0.9533 |
-0.02% |
| 2024-05-13 |
工银招瑞一年持有混合C |
0.9535 |
-0.19% |
| 2024-05-10 |
工银招瑞一年持有混合C |
0.9553 |
-0.05% |
| 2024-05-09 |
工银招瑞一年持有混合C |
0.9558 |
0.29% |
| 2024-05-08 |
工银招瑞一年持有混合C |
0.9530 |
-0.42% |
| 2024-05-07 |
工银招瑞一年持有混合C |
0.9570 |
0.15% |
| 2024-05-06 |
工银招瑞一年持有混合C |
0.9556 |
0.30% |
| 2024-04-30 |
工银招瑞一年持有混合C |
0.9527 |
-0.13% |
| 2024-04-29 |
工银招瑞一年持有混合C |
0.9539 |
0.16% |
| 2024-04-26 |
工银招瑞一年持有混合C |
0.9524 |
0.63% |
| 2024-04-25 |
工银招瑞一年持有混合C |
0.9464 |
0.04% |
| 2024-04-24 |
工银招瑞一年持有混合C |
0.9460 |
0.47% |
| 2024-04-23 |
工银招瑞一年持有混合C |
0.9416 |
-0.28% |
| 2024-04-22 |
工银招瑞一年持有混合C |
0.9442 |
-0.33% |
| 2024-04-19 |
工银招瑞一年持有混合C |
0.9473 |
-0.17% |
| 2024-04-18 |
工银招瑞一年持有混合C |
0.9489 |
0.16% |
| 2024-04-17 |
工银招瑞一年持有混合C |
0.9474 |
0.78% |
| 2024-04-16 |
工银招瑞一年持有混合C |
0.9401 |
-0.84% |
| 2024-04-15 |
工银招瑞一年持有混合C |
0.9481 |
0.34% |
| 2024-04-12 |
工银招瑞一年持有混合C |
0.9449 |
0.14% |
| 2024-04-11 |
工银招瑞一年持有混合C |
0.9436 |
0.08% |
| 2024-04-10 |
工银招瑞一年持有混合C |
0.9428 |
-0.04% |
| 2024-04-09 |
工银招瑞一年持有混合C |
0.9432 |
-0.03% |
| 2024-04-08 |
工银招瑞一年持有混合C |
0.9435 |
-0.23% |
| 2024-04-03 |
工银招瑞一年持有混合C |
0.9457 |
0.08% |
| 2024-04-02 |
工银招瑞一年持有混合C |
0.9449 |
-0.23% |
| 2024-04-01 |
工银招瑞一年持有混合C |
0.9471 |
0.48% |
| 2024-03-29 |
工银招瑞一年持有混合C |
0.9426 |
0.17% |
| 2024-03-28 |
工银招瑞一年持有混合C |
0.9410 |
0.50% |
| 2024-03-27 |
工银招瑞一年持有混合C |
0.9363 |
-0.55% |
| 2024-03-26 |
工银招瑞一年持有混合C |
0.9415 |
-0.29% |
| 2024-03-25 |
工银招瑞一年持有混合C |
0.9442 |
-0.39% |
| 2024-03-22 |
工银招瑞一年持有混合C |
0.9479 |
-0.07% |
| 2024-03-21 |
工银招瑞一年持有混合C |
0.9486 |
0.07% |
| 2024-03-20 |
工银招瑞一年持有混合C |
0.9479 |
0.08% |
| 2024-03-19 |
工银招瑞一年持有混合C |
0.9471 |
-0.26% |
| 2024-03-18 |
工银招瑞一年持有混合C |
0.9496 |
0.55% |
| 2024-03-15 |
工银招瑞一年持有混合C |
0.9444 |
0.33% |
| 2024-03-14 |
工银招瑞一年持有混合C |
0.9413 |
-0.12% |
| 2024-03-13 |
工银招瑞一年持有混合C |
0.9424 |
0.03% |
| 2024-03-12 |
工银招瑞一年持有混合C |
0.9421 |
-0.18% |
| 2024-03-11 |
工银招瑞一年持有混合C |
0.9438 |
0.41% |
| 2024-03-08 |
工银招瑞一年持有混合C |
0.9399 |
0.28% |
| 2024-03-07 |
工银招瑞一年持有混合C |
0.9373 |
-0.36% |
| 2024-03-06 |
工银招瑞一年持有混合C |
0.9407 |
0.10% |
| 2024-03-05 |
工银招瑞一年持有混合C |
0.9398 |
0.02% |
| 2024-03-04 |
工银招瑞一年持有混合C |
0.9396 |
0.16% |
| 2024-03-01 |
工银招瑞一年持有混合C |
0.9381 |
0.36% |
| 2024-02-29 |
工银招瑞一年持有混合C |
0.9347 |
0.82% |
| 2024-02-28 |
工银招瑞一年持有混合C |
0.9271 |
-0.94% |
| 2024-02-27 |
工银招瑞一年持有混合C |
0.9359 |
0.67% |
| 2024-02-26 |
工银招瑞一年持有混合C |
0.9297 |
-0.16% |
| 2024-02-23 |
工银招瑞一年持有混合C |
0.9312 |
0.25% |
| 2024-02-22 |
工银招瑞一年持有混合C |
0.9289 |
0.38% |
| 2024-02-21 |
工银招瑞一年持有混合C |
0.9254 |
0.38% |
| 2024-02-20 |
工银招瑞一年持有混合C |
0.9219 |
0.13% |
| 2024-02-19 |
工银招瑞一年持有混合C |
0.9207 |
0.33% |
