近一年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 |
| 2026-09-16 |
工银招瑞一年持有混合C |
1.1996 |
1.13% |
| 2026-09-15 |
工银招瑞一年持有混合C |
1.1862 |
0.26% |
| 2026-09-14 |
工银招瑞一年持有混合C |
1.1831 |
-0.46% |
| 2026-09-11 |
工银招瑞一年持有混合C |
1.1886 |
-0.27% |
| 2026-09-10 |
工银招瑞一年持有混合C |
1.1918 |
-0.06% |
| 2026-09-09 |
工银招瑞一年持有混合C |
1.1925 |
0.01% |
| 2026-09-08 |
工银招瑞一年持有混合C |
1.1924 |
-0.36% |
| 2026-09-07 |
工银招瑞一年持有混合C |
1.1967 |
1.48% |
| 2026-09-04 |
工银招瑞一年持有混合C |
1.1793 |
-0.74% |
| 2026-09-03 |
工银招瑞一年持有混合C |
1.1881 |
-0.10% |
| 2026-09-02 |
工银招瑞一年持有混合C |
1.1893 |
-0.52% |
| 2026-09-01 |
工银招瑞一年持有混合C |
1.1955 |
-0.93% |
| 2026-08-31 |
工银招瑞一年持有混合C |
1.2067 |
0.32% |
| 2026-08-28 |
工银招瑞一年持有混合C |
1.2029 |
-0.52% |
| 2026-08-27 |
工银招瑞一年持有混合C |
1.2092 |
1.04% |
| 2026-08-26 |
工银招瑞一年持有混合C |
1.1967 |
0.36% |
| 2026-08-25 |
工银招瑞一年持有混合C |
1.1924 |
-0.19% |
| 2026-08-24 |
工银招瑞一年持有混合C |
1.1947 |
-0.95% |
| 2026-08-21 |
工银招瑞一年持有混合C |
1.2062 |
0.26% |
| 2026-08-20 |
工银招瑞一年持有混合C |
1.2031 |
0.16% |
| 2026-08-19 |
工银招瑞一年持有混合C |
1.2012 |
-2.29% |
| 2026-08-18 |
工银招瑞一年持有混合C |
1.2293 |
-0.14% |
| 2026-08-17 |
工银招瑞一年持有混合C |
1.2310 |
1.48% |
| 2026-08-14 |
工银招瑞一年持有混合C |
1.2130 |
0.20% |
| 2026-08-13 |
工银招瑞一年持有混合C |
1.2106 |
-0.29% |
| 2026-08-12 |
工银招瑞一年持有混合C |
1.2141 |
0.61% |
| 2026-08-11 |
工银招瑞一年持有混合C |
1.2067 |
-0.31% |
| 2026-08-10 |
工银招瑞一年持有混合C |
1.2104 |
-0.08% |
| 2026-08-07 |
工银招瑞一年持有混合C |
1.2114 |
0.91% |
| 2026-08-06 |
工银招瑞一年持有混合C |
1.2005 |
0.28% |
| 2026-08-05 |
工银招瑞一年持有混合C |
1.1971 |
1.56% |
| 2026-08-04 |
工银招瑞一年持有混合C |
1.1787 |
1.80% |
| 2026-08-03 |
工银招瑞一年持有混合C |
1.1579 |
-1.46% |
| 2026-07-31 |
工银招瑞一年持有混合C |
1.1750 |
1.10% |
| 2026-07-30 |
工银招瑞一年持有混合C |
1.1622 |
-2.21% |
| 2026-07-29 |
工银招瑞一年持有混合C |
1.1885 |
0.13% |
| 2026-07-28 |
工银招瑞一年持有混合C |
1.1870 |
-2.42% |
| 2026-07-27 |
工银招瑞一年持有混合C |
1.2165 |
0.89% |
| 2026-07-24 |
工银招瑞一年持有混合C |
1.2058 |
-0.31% |
| 2026-07-23 |
工银招瑞一年持有混合C |
1.2095 |
-0.75% |
| 2026-07-22 |
工银招瑞一年持有混合C |
1.2186 |
-0.81% |
| 2026-07-21 |
工银招瑞一年持有混合C |
1.2285 |
3.04% |
| 2026-07-20 |
工银招瑞一年持有混合C |
1.1922 |
-0.78% |
| 2026-07-17 |
工银招瑞一年持有混合C |
1.2016 |
-2.57% |
| 2026-07-16 |
工银招瑞一年持有混合C |
1.2333 |
-1.17% |
| 2026-07-15 |
工银招瑞一年持有混合C |
1.2479 |
-0.87% |
| 2026-07-14 |
工银招瑞一年持有混合C |
1.2588 |
1.15% |
| 2026-07-13 |
工银招瑞一年持有混合C |
1.2445 |
-1.27% |
| 2026-07-10 |
工银招瑞一年持有混合C |
1.2605 |
-1.51% |
| 2026-07-09 |
工银招瑞一年持有混合C |
1.2798 |
1.87% |
| 2026-07-08 |
工银招瑞一年持有混合C |
1.2563 |
-0.38% |
| 2026-07-07 |
工银招瑞一年持有混合C |
1.2611 |
-0.14% |
| 2026-07-06 |
工银招瑞一年持有混合C |
1.2629 |
-0.17% |
| 2026-07-03 |
工银招瑞一年持有混合C |
1.2651 |
0.31% |
| 2026-07-02 |
工银招瑞一年持有混合C |
1.2612 |
-2.19% |
| 2026-07-01 |
工银招瑞一年持有混合C |
1.2894 |
-0.80% |
| 2026-06-30 |
工银招瑞一年持有混合C |
1.2998 |
1.20% |
| 2026-06-29 |
工银招瑞一年持有混合C |
1.2844 |
1.03% |
| 2026-06-26 |
工银招瑞一年持有混合C |
1.2713 |
-0.68% |
| 2026-06-25 |
工银招瑞一年持有混合C |
1.2800 |
1.52% |
| 2026-06-24 |
工银招瑞一年持有混合C |
1.2608 |
0.94% |
| 2026-06-23 |
工银招瑞一年持有混合C |
1.2490 |
-1.16% |
| 2026-06-22 |
工银招瑞一年持有混合C |
1.2637 |
0.21% |
| 2026-06-18 |
工银招瑞一年持有混合C |
1.2611 |
1.20% |
| 2026-06-17 |
工银招瑞一年持有混合C |
1.2462 |
1.05% |
| 2026-06-16 |
工银招瑞一年持有混合C |
1.2332 |
0.39% |
| 2026-06-15 |
工银招瑞一年持有混合C |
1.2284 |
2.03% |
| 2026-06-12 |
工银招瑞一年持有混合C |
1.2040 |
-0.27% |
| 2026-06-11 |
工银招瑞一年持有混合C |
1.2072 |
-0.11% |
| 2026-06-10 |
工银招瑞一年持有混合C |
1.2085 |
-0.93% |
| 2026-06-09 |
工银招瑞一年持有混合C |
1.2198 |
1.36% |
| 2026-06-08 |
工银招瑞一年持有混合C |
1.2034 |
-1.31% |
| 2026-06-05 |
工银招瑞一年持有混合C |
1.2194 |
-1.16% |
| 2026-06-04 |
工银招瑞一年持有混合C |
1.2337 |
0.41% |
| 2026-06-03 |
工银招瑞一年持有混合C |
1.2287 |
0.60% |
| 2026-06-02 |
工银招瑞一年持有混合C |
1.2214 |
1.07% |
| 2026-06-01 |
工银招瑞一年持有混合C |
1.2085 |
-1.04% |
| 2026-05-29 |
工银招瑞一年持有混合C |
1.2212 |
-1.39% |
| 2026-05-28 |
工银招瑞一年持有混合C |
1.2384 |
0.45% |
| 2026-05-27 |
工银招瑞一年持有混合C |
1.2329 |
-0.90% |
| 2026-05-26 |
工银招瑞一年持有混合C |
1.2441 |
-0.10% |
| 2026-05-25 |
工银招瑞一年持有混合C |
1.2453 |
0.87% |
| 2026-05-22 |
工银招瑞一年持有混合C |
1.2345 |
1.05% |
| 2026-05-21 |
工银招瑞一年持有混合C |
1.2217 |
-0.98% |
| 2026-05-20 |
工银招瑞一年持有混合C |
1.2338 |
0.60% |
| 2026-05-19 |
工银招瑞一年持有混合C |
1.2264 |
0.93% |
| 2026-05-18 |
工银招瑞一年持有混合C |
1.2151 |
0.16% |
| 2026-05-15 |
工银招瑞一年持有混合C |
1.2131 |
-0.35% |
| 2026-05-14 |
工银招瑞一年持有混合C |
1.2174 |
-1.00% |
| 2026-05-13 |
工银招瑞一年持有混合C |
1.2297 |
0.57% |
| 2026-05-12 |
工银招瑞一年持有混合C |
1.2227 |
0.35% |
| 2026-05-11 |
工银招瑞一年持有混合C |
1.2184 |
0.84% |
| 2026-05-08 |
工银招瑞一年持有混合C |
1.2083 |
-0.40% |
| 2026-04-30 |
工银招瑞一年持有混合C |
1.1913 |
1.05% |
| 2026-04-29 |
工银招瑞一年持有混合C |
1.1789 |
0.69% |
| 2026-04-28 |
工银招瑞一年持有混合C |
1.1708 |
-0.33% |
| 2026-04-27 |
工银招瑞一年持有混合C |
1.1747 |
0.40% |
| 2026-04-24 |
工银招瑞一年持有混合C |
1.1700 |
-0.12% |
| 2026-04-23 |
工银招瑞一年持有混合C |
1.1714 |
-0.54% |
| 2026-04-22 |
工银招瑞一年持有混合C |
1.1778 |
0.80% |
| 2026-04-21 |
工银招瑞一年持有混合C |
1.1684 |
-0.03% |
| 2026-04-20 |
工银招瑞一年持有混合C |
1.1688 |
0.04% |
| 2026-04-17 |
工银招瑞一年持有混合C |
1.1683 |
0.05% |
| 2026-04-16 |
工银招瑞一年持有混合C |
1.1677 |
0.59% |
| 2026-04-15 |
工银招瑞一年持有混合C |
1.1608 |
0.09% |
| 2026-04-14 |
工银招瑞一年持有混合C |
1.1597 |
0.72% |
| 2026-04-13 |
工银招瑞一年持有混合C |
1.1514 |
-0.02% |
| 2026-04-10 |
工银招瑞一年持有混合C |
1.1516 |
0.45% |
| 2026-04-09 |
工银招瑞一年持有混合C |
1.1464 |
-0.08% |
| 2026-04-08 |
工银招瑞一年持有混合C |
1.1473 |
1.60% |
| 2026-04-07 |
工银招瑞一年持有混合C |
1.1292 |
0.25% |
| 2026-04-03 |
工银招瑞一年持有混合C |
1.1264 |
-0.02% |
| 2026-04-02 |
工银招瑞一年持有混合C |
1.1266 |
-0.63% |
| 2026-04-01 |
工银招瑞一年持有混合C |
1.1337 |
1.31% |
| 2026-03-31 |
工银招瑞一年持有混合C |
1.1190 |
-0.72% |
| 2026-03-30 |
工银招瑞一年持有混合C |
1.1271 |
0.14% |
| 2026-03-27 |
工银招瑞一年持有混合C |
1.1255 |
0.44% |
| 2026-03-26 |
工银招瑞一年持有混合C |
1.1206 |
-0.44% |
| 2026-03-25 |
工银招瑞一年持有混合C |
1.1256 |
0.26% |
| 2026-03-24 |
工银招瑞一年持有混合C |
1.1227 |
0.40% |
| 2026-03-23 |
工银招瑞一年持有混合C |
1.1182 |
-0.72% |
| 2026-03-20 |
工银招瑞一年持有混合C |
1.1263 |
-0.21% |
| 2026-03-19 |
工银招瑞一年持有混合C |
1.1287 |
-1.09% |
| 2026-03-18 |
工银招瑞一年持有混合C |
1.1411 |
0.38% |
| 2026-03-17 |
工银招瑞一年持有混合C |
1.1368 |
-0.71% |
| 2026-03-16 |
工银招瑞一年持有混合C |
1.1449 |
-0.02% |
| 2026-03-13 |
工银招瑞一年持有混合C |
1.1451 |
-0.61% |
| 2026-03-12 |
工银招瑞一年持有混合C |
1.1521 |
-0.35% |
| 2026-03-11 |
工银招瑞一年持有混合C |
1.1562 |
-0.35% |
| 2026-03-10 |
工银招瑞一年持有混合C |
1.1603 |
0.80% |
| 2026-03-09 |
工银招瑞一年持有混合C |
1.1511 |
-0.81% |
| 2026-03-06 |
工银招瑞一年持有混合C |
1.1605 |
-0.30% |
| 2026-03-05 |
工银招瑞一年持有混合C |
1.1640 |
0.45% |
| 2026-03-04 |
工银招瑞一年持有混合C |
1.1588 |
-0.20% |
| 2026-03-03 |
工银招瑞一年持有混合C |
1.1611 |
-1.14% |
| 2026-03-02 |
工银招瑞一年持有混合C |
1.1745 |
0.06% |
| 2026-02-27 |
工银招瑞一年持有混合C |
1.1738 |
0.09% |
| 2026-02-26 |
工银招瑞一年持有混合C |
1.1727 |
0.25% |
| 2026-02-25 |
工银招瑞一年持有混合C |
1.1698 |
0.09% |
| 2026-02-24 |
工银招瑞一年持有混合C |
1.1687 |
0.29% |
| 2026-02-13 |
工银招瑞一年持有混合C |
1.1653 |
-0.60% |
| 2026-02-12 |
工银招瑞一年持有混合C |
1.1723 |
0.37% |
| 2026-02-11 |
工银招瑞一年持有混合C |
1.1680 |
-0.06% |
| 2026-02-10 |
工银招瑞一年持有混合C |
1.1687 |
0.21% |
| 2026-02-09 |
工银招瑞一年持有混合C |
1.1663 |
0.90% |
| 2026-02-06 |
工银招瑞一年持有混合C |
1.1559 |
-0.08% |
| 2026-02-05 |
工银招瑞一年持有混合C |
1.1568 |
-0.58% |
| 2026-02-04 |
工银招瑞一年持有混合C |
1.1635 |
-0.03% |
| 2026-02-03 |
工银招瑞一年持有混合C |
1.1638 |
0.81% |
| 2026-02-02 |
工银招瑞一年持有混合C |
1.1545 |
-1.73% |
| 2026-01-30 |
工银招瑞一年持有混合C |
1.1748 |
-0.70% |
| 2026-01-29 |
工银招瑞一年持有混合C |
1.1831 |
0.03% |
| 2026-01-28 |
工银招瑞一年持有混合C |
1.1828 |
0.72% |
| 2026-01-27 |
工银招瑞一年持有混合C |
1.1744 |
0.29% |
| 2026-01-26 |
工银招瑞一年持有混合C |
1.1710 |
0.08% |
| 2026-01-23 |
工银招瑞一年持有混合C |
1.1701 |
0.17% |
| 2026-01-22 |
工银招瑞一年持有混合C |
1.1681 |
-0.35% |
| 2026-01-21 |
工银招瑞一年持有混合C |
1.1722 |
0.64% |
| 2026-01-20 |
工银招瑞一年持有混合C |
1.1648 |
0.13% |
| 2026-01-19 |
工银招瑞一年持有混合C |
1.1633 |
0.19% |
| 2026-01-16 |
工银招瑞一年持有混合C |
1.1611 |
0.07% |
| 2026-01-15 |
工银招瑞一年持有混合C |
1.1603 |
0.42% |
| 2026-01-14 |
工银招瑞一年持有混合C |
1.1554 |
-0.16% |
| 2026-01-13 |
工银招瑞一年持有混合C |
1.1573 |
0.11% |
| 2026-01-12 |
工银招瑞一年持有混合C |
1.1560 |
0.07% |
| 2026-01-09 |
工银招瑞一年持有混合C |
1.1552 |
0.26% |
| 2026-01-08 |
工银招瑞一年持有混合C |
1.1522 |
-0.30% |
| 2026-01-07 |
工银招瑞一年持有混合C |
1.1557 |
-0.01% |
| 2026-01-06 |
工银招瑞一年持有混合C |
1.1558 |
0.69% |
| 2026-01-05 |
工银招瑞一年持有混合C |
1.1479 |
0.65% |
| 2025-12-31 |
工银招瑞一年持有混合C |
1.1405 |
0.07% |
| 2025-12-30 |
工银招瑞一年持有混合C |
1.1397 |
0.17% |
| 2025-12-29 |
工银招瑞一年持有混合C |
1.1378 |
-0.39% |
| 2025-12-26 |
工银招瑞一年持有混合C |
1.1423 |
0.47% |
| 2025-12-25 |
工银招瑞一年持有混合C |
1.1370 |
-0.05% |
| 2025-12-24 |
工银招瑞一年持有混合C |
1.1376 |
-0.01% |
| 2025-12-23 |
工银招瑞一年持有混合C |
1.1377 |
0.04% |
| 2025-12-22 |
工银招瑞一年持有混合C |
1.1373 |
0.34% |
| 2025-12-19 |
工银招瑞一年持有混合C |
1.1335 |
0.24% |
| 2025-12-18 |
工银招瑞一年持有混合C |
1.1308 |
-0.16% |
| 2025-12-17 |
工银招瑞一年持有混合C |
1.1326 |
0.53% |
| 2025-12-16 |
工银招瑞一年持有混合C |
1.1266 |
-0.44% |
| 2025-12-15 |
工银招瑞一年持有混合C |
1.1316 |
-0.31% |
| 2025-12-12 |
工银招瑞一年持有混合C |
1.1351 |
0.33% |
| 2025-12-11 |
工银招瑞一年持有混合C |
1.1314 |
-0.03% |
| 2025-12-10 |
工银招瑞一年持有混合C |
1.1317 |
-0.09% |
| 2025-12-09 |
工银招瑞一年持有混合C |
1.1327 |
-0.40% |
| 2025-12-08 |
工银招瑞一年持有混合C |
1.1373 |
0.13% |
| 2025-12-05 |
工银招瑞一年持有混合C |
1.1358 |
0.34% |
| 2025-12-04 |
工银招瑞一年持有混合C |
1.1319 |
-0.03% |
| 2025-12-03 |
工银招瑞一年持有混合C |
1.1322 |
-0.15% |
| 2025-12-02 |
工银招瑞一年持有混合C |
1.1339 |
-0.23% |
| 2025-12-01 |
工银招瑞一年持有混合C |
1.1365 |
0.45% |
| 2025-11-28 |
工银招瑞一年持有混合C |
1.1314 |
0.09% |
| 2025-11-27 |
工银招瑞一年持有混合C |
1.1304 |
-0.10% |
| 2025-11-26 |
工银招瑞一年持有混合C |
1.1315 |
-0.04% |
| 2025-11-25 |
工银招瑞一年持有混合C |
1.1320 |
0.27% |
| 2025-11-24 |
工银招瑞一年持有混合C |
1.1289 |
-0.23% |
| 2025-11-21 |
工银招瑞一年持有混合C |
1.1315 |
-0.73% |
| 2025-11-20 |
工银招瑞一年持有混合C |
1.1398 |
-0.18% |
| 2025-11-19 |
工银招瑞一年持有混合C |
1.1419 |
0.19% |
| 2025-11-18 |
工银招瑞一年持有混合C |
1.1397 |
-0.45% |
| 2025-11-17 |
工银招瑞一年持有混合C |
1.1449 |
-0.27% |
| 2025-11-14 |
工银招瑞一年持有混合C |
1.1480 |
-0.73% |
| 2025-11-13 |
工银招瑞一年持有混合C |
1.1565 |
0.65% |
| 2025-11-12 |
工银招瑞一年持有混合C |
1.1490 |
0.10% |
| 2025-11-11 |
工银招瑞一年持有混合C |
1.1479 |
-0.23% |
| 2025-11-10 |
工银招瑞一年持有混合C |
1.1506 |
0.09% |
| 2025-11-07 |
工银招瑞一年持有混合C |
1.1496 |
-0.23% |
| 2025-11-06 |
工银招瑞一年持有混合C |
1.1522 |
0.60% |
| 2025-11-05 |
工银招瑞一年持有混合C |
1.1453 |
0.08% |
| 2025-11-04 |
工银招瑞一年持有混合C |
1.1444 |
-0.59% |
| 2025-11-03 |
工银招瑞一年持有混合C |
1.1512 |
0.14% |
| 2025-10-31 |
工银招瑞一年持有混合C |
1.1496 |
-0.41% |
| 2025-10-30 |
工银招瑞一年持有混合C |
1.1543 |
-0.21% |
| 2025-10-29 |
工银招瑞一年持有混合C |
1.1567 |
0.69% |
| 2025-10-28 |
工银招瑞一年持有混合C |
1.1488 |
-0.33% |
| 2025-10-27 |
工银招瑞一年持有混合C |
1.1526 |
0.60% |
| 2025-10-24 |
工银招瑞一年持有混合C |
1.1457 |
0.54% |
| 2025-10-23 |
工银招瑞一年持有混合C |
1.1395 |
0.13% |
| 2025-10-22 |
工银招瑞一年持有混合C |
1.1380 |
-0.22% |
| 2025-10-21 |
工银招瑞一年持有混合C |
1.1405 |
0.51% |
| 2025-10-20 |
工银招瑞一年持有混合C |
1.1347 |
0.19% |
| 2025-10-17 |
工银招瑞一年持有混合C |
1.1326 |
-0.55% |
| 2025-10-16 |
工银招瑞一年持有混合C |
1.1389 |
0.06% |
| 2025-10-15 |
工银招瑞一年持有混合C |
1.1382 |
0.81% |
| 2025-10-14 |
工银招瑞一年持有混合C |
1.1290 |
-0.97% |
| 2025-10-13 |
工银招瑞一年持有混合C |
1.1401 |
-0.21% |
| 2025-10-10 |
工银招瑞一年持有混合C |
1.1425 |
-1.24% |
| 2025-10-09 |
工银招瑞一年持有混合C |
1.1568 |
0.70% |
| 2025-09-30 |
工银招瑞一年持有混合C |
1.1488 |
0.54% |
| 2025-09-29 |
工银招瑞一年持有混合C |
1.1426 |
0.75% |
| 2025-09-26 |
工银招瑞一年持有混合C |
1.1341 |
-0.57% |
| 2025-09-25 |
工银招瑞一年持有混合C |
1.1406 |
0.27% |
| 2025-09-24 |
工银招瑞一年持有混合C |
1.1375 |
0.49% |
| 2025-09-23 |
工银招瑞一年持有混合C |
1.1320 |
0.06% |
| 2025-09-22 |
工银招瑞一年持有混合C |
1.1313 |
0.43% |
| 2025-09-19 |
工银招瑞一年持有混合C |
1.1265 |
-0.12% |
| 2025-09-18 |
工银招瑞一年持有混合C |
1.1278 |
-0.27% |
| 2025-09-17 |
工银招瑞一年持有混合C |
1.1308 |
0.45% |
