工銀招瑞一年持有混合C基金凈值查詢(014800)
今天最新凈值
1.0230
0.0031 0.3000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0215
-0.0015 -0.1439%
- 累計(jì)凈值：1.0230
- 成立日期：2022-01-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.5284億
- 最近資產(chǎn)：8.38億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜海濤 趙建
近一季,工銀招瑞一年持有混合C(014800)基金累計(jì)收益率-2.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014800 |
工銀招瑞一年持有混合C |
1.0221 |
1.0221 |
1.0230 |
1.0230 |
-0.0009 |
-0.09% |
| 2025-05-21 |
014800 |
工銀招瑞一年持有混合C |
1.0230 |
1.0230 |
1.0199 |
1.0199 |
0.0031 |
0.30% |
| 2025-05-20 |
014800 |
工銀招瑞一年持有混合C |
1.0199 |
1.0199 |
1.0165 |
1.0165 |
0.0034 |
0.33% |
| 2025-05-19 |
014800 |
工銀招瑞一年持有混合C |
1.0165 |
1.0165 |
1.0185 |
1.0185 |
-0.0020 |
-0.20% |
| 2025-05-16 |
014800 |
工銀招瑞一年持有混合C |
1.0185 |
1.0185 |
1.0172 |
1.0172 |
0.0013 |
0.13% |
| 2025-05-15 |
014800 |
工銀招瑞一年持有混合C |
1.0172 |
1.0172 |
1.0242 |
1.0242 |
-0.0070 |
-0.68% |
| 2025-05-14 |
014800 |
工銀招瑞一年持有混合C |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014800 |
工銀招瑞一年持有混合C |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
| 2025-05-12 |
014800 |
工銀招瑞一年持有混合C |
1.0252 |
1.0252 |
1.0204 |
1.0204 |
0.0048 |
0.47% |
| 2025-05-09 |
014800 |
工銀招瑞一年持有混合C |
1.0204 |
1.0204 |
1.0246 |
1.0246 |
-0.0042 |
-0.41% |
|
|
| 2025-05-08 |
014800 |
工銀招瑞一年持有混合C |
1.0246 |
1.0246 |
1.0227 |
1.0227 |
0.0019 |
0.19% |
| 2025-05-07 |
014800 |
工銀招瑞一年持有混合C |
1.0227 |
1.0227 |
1.0255 |
1.0255 |
-0.0028 |
-0.27% |
| 2025-05-06 |
014800 |
工銀招瑞一年持有混合C |
1.0255 |
1.0255 |
1.0219 |
1.0219 |
0.0036 |
0.35% |
| 2025-04-30 |
014800 |
工銀招瑞一年持有混合C |
1.0219 |
1.0219 |
1.0142 |
1.0142 |
0.0077 |
0.76% |
| 2025-04-29 |
014800 |
工銀招瑞一年持有混合C |
1.0142 |
1.0142 |
1.0103 |
1.0103 |
0.0039 |
0.39% |
| 2025-04-28 |
014800 |
工銀招瑞一年持有混合C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-04-25 |
014800 |
工銀招瑞一年持有混合C |
1.0102 |
1.0102 |
1.0098 |
1.0098 |
0.0004 |
0.04% |
| 2025-04-24 |
014800 |
工銀招瑞一年持有混合C |
1.0098 |
1.0098 |
1.0126 |
1.0126 |
-0.0028 |
-0.28% |
| 2025-04-23 |
014800 |
工銀招瑞一年持有混合C |
1.0126 |
1.0126 |
1.0088 |
1.0088 |
0.0038 |
0.38% |
| 2025-04-22 |
014800 |
工銀招瑞一年持有混合C |
1.0088 |
1.0088 |
1.0111 |
1.0111 |
-0.0023 |
-0.23% |
| 2025-04-21 |
014800 |
工銀招瑞一年持有混合C |
1.0111 |
1.0111 |
1.0035 |
1.0035 |
0.0076 |
0.76% |
| 2025-04-18 |
014800 |
工銀招瑞一年持有混合C |
1.0035 |
1.0035 |
1.0066 |
1.0066 |
-0.0031 |
-0.31% |
| 2025-04-17 |
014800 |
工銀招瑞一年持有混合C |
1.0066 |
1.0066 |
1.0049 |
1.0049 |
0.0017 |
0.17% |
| 2025-04-16 |
014800 |
工銀招瑞一年持有混合C |
1.0049 |
1.0049 |
1.0075 |
1.0075 |
-0.0026 |
-0.26% |
| 2025-04-15 |
014800 |
工銀招瑞一年持有混合C |
1.0075 |
1.0075 |
1.0116 |
1.0116 |
-0.0041 |
-0.41% |
|
|
| 2025-04-14 |
014800 |
工銀招瑞一年持有混合C |
1.0116 |
1.0116 |
1.0077 |
1.0077 |
0.0039 |
0.39% |
| 2025-04-11 |
014800 |
工銀招瑞一年持有混合C |
1.0077 |
1.0077 |
1.0008 |
1.0008 |
0.0069 |
0.69% |
| 2025-04-10 |
014800 |
工銀招瑞一年持有混合C |
1.0008 |
1.0008 |
0.9897 |
0.9897 |
0.0111 |
1.12% |
| 2025-04-09 |
014800 |
工銀招瑞一年持有混合C |
0.9897 |
0.9897 |
0.9825 |
0.9825 |
0.0072 |
0.73% |
| 2025-04-08 |
014800 |
工銀招瑞一年持有混合C |
0.9825 |
0.9825 |
0.9832 |
0.9832 |
-0.0007 |
-0.07% |
| 2025-04-07 |
014800 |
工銀招瑞一年持有混合C |
0.9832 |
0.9832 |
1.0201 |
1.0201 |
-0.0369 |
-3.62% |
| 2025-04-03 |
014800 |
工銀招瑞一年持有混合C |
1.0201 |
1.0201 |
1.0245 |
1.0245 |
-0.0044 |
-0.43% |
| 2025-04-02 |
014800 |
工銀招瑞一年持有混合C |
1.0245 |
1.0245 |
1.0233 |
1.0233 |
0.0012 |
0.12% |
| 2025-04-01 |
014800 |
工銀招瑞一年持有混合C |
1.0233 |
1.0233 |
1.0254 |
1.0254 |
-0.0021 |
-0.20% |
| 2025-03-31 |
014800 |
工銀招瑞一年持有混合C |
1.0254 |
1.0254 |
1.0280 |
1.0280 |
-0.0026 |
-0.25% |
| 2025-03-28 |
014800 |
工銀招瑞一年持有混合C |
1.0280 |
1.0280 |
1.0293 |
1.0293 |
-0.0013 |
-0.13% |
| 2025-03-27 |
014800 |
工銀招瑞一年持有混合C |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-03-26 |
014800 |
工銀招瑞一年持有混合C |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2025-03-25 |
014800 |
工銀招瑞一年持有混合C |
1.0264 |
1.0264 |
1.0286 |
1.0286 |
-0.0022 |
-0.21% |
| 2025-03-24 |
014800 |
工銀招瑞一年持有混合C |
1.0286 |
1.0286 |
1.0268 |
1.0268 |
0.0018 |
0.18% |
| 2025-03-21 |
014800 |
工銀招瑞一年持有混合C |
1.0268 |
1.0268 |
1.0402 |
1.0402 |
-0.0134 |
-1.29% |
| 2025-03-20 |
014800 |
工銀招瑞一年持有混合C |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2025-03-19 |
014800 |
工銀招瑞一年持有混合C |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2025-03-18 |
014800 |
工銀招瑞一年持有混合C |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2025-03-17 |
014800 |
工銀招瑞一年持有混合C |
1.0368 |
1.0368 |
1.0391 |
1.0391 |
-0.0023 |
-0.22% |
| 2025-03-14 |
014800 |
工銀招瑞一年持有混合C |
1.0391 |
1.0391 |
1.0286 |
1.0286 |
0.0105 |
1.02% |
| 2025-03-13 |
014800 |
工銀招瑞一年持有混合C |
1.0286 |
1.0286 |
1.0347 |
1.0347 |
-0.0061 |
-0.59% |
| 2025-03-12 |
014800 |
工銀招瑞一年持有混合C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-03-11 |
014800 |
工銀招瑞一年持有混合C |
1.0347 |
1.0347 |
1.0384 |
1.0384 |
-0.0037 |
-0.36% |
| 2025-03-10 |
014800 |
工銀招瑞一年持有混合C |
1.0384 |
1.0384 |
1.0403 |
1.0403 |
-0.0019 |
-0.18% |
| 2025-03-07 |
014800 |
工銀招瑞一年持有混合C |
1.0403 |
1.0403 |
1.0446 |
1.0446 |
-0.0043 |
-0.41% |
| 2025-03-06 |
014800 |
工銀招瑞一年持有混合C |
1.0446 |
1.0446 |
1.0390 |
1.0390 |
0.0056 |
0.54% |
| 2025-03-05 |
014800 |
工銀招瑞一年持有混合C |
1.0390 |
1.0390 |
1.0357 |
1.0357 |
0.0033 |
0.32% |
| 2025-03-04 |
014800 |
工銀招瑞一年持有混合C |
1.0357 |
1.0357 |
1.0324 |
1.0324 |
0.0033 |
0.32% |
| 2025-03-03 |
014800 |
工銀招瑞一年持有混合C |
1.0324 |
1.0324 |
1.0336 |
1.0336 |
-0.0012 |
-0.12% |
| 2025-02-28 |
014800 |
工銀招瑞一年持有混合C |
1.0336 |
1.0336 |
1.0457 |
1.0457 |
-0.0121 |
-1.16% |
| 2025-02-27 |
014800 |
工銀招瑞一年持有混合C |
1.0457 |
1.0457 |
1.0481 |
1.0481 |
-0.0024 |
-0.23% |
| 2025-02-26 |
014800 |
工銀招瑞一年持有混合C |
1.0481 |
1.0481 |
1.0411 |
1.0411 |
0.0070 |
0.67% |
| 2025-02-25 |
014800 |
工銀招瑞一年持有混合C |
1.0411 |
1.0411 |
1.0418 |
1.0418 |
-0.0007 |
-0.07% |
| 2025-02-24 |
014800 |
工銀招瑞一年持有混合C |
1.0418 |
1.0418 |
1.0462 |
1.0462 |
-0.0044 |
-0.42% |
