工银招瑞一年持有混合A基金净值查询(014799)
今天最新净值
1.2209
-0.0010 -0.08%
2026-09-18
盘中实时估值(仅供参考)
1.1540
-0.0016 -0.1362%
2026-03-24 15:39:58
- 累计净值：1.2209
- 成立日期：2022-01-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.4374亿
- 最近资产：8.38亿
- 基金公司：工银瑞信基金
- 基金经理：杜海涛 赵建
近半年,工银招瑞一年持有混合A(014799)基金累计收益率5.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
014799 |
工银招瑞一年持有混合A |
1.2326 |
1.2326 |
1.2209 |
1.2209 |
0.0117 |
0.96% |
| 2026-09-17 |
014799 |
工银招瑞一年持有混合A |
1.2209 |
1.2209 |
1.2219 |
1.2219 |
-0.0010 |
-0.08% |
| 2026-09-16 |
014799 |
工银招瑞一年持有混合A |
1.2219 |
1.2219 |
1.2082 |
1.2082 |
0.0137 |
1.13% |
| 2026-09-15 |
014799 |
工银招瑞一年持有混合A |
1.2082 |
1.2082 |
1.2050 |
1.2050 |
0.0032 |
0.27% |
| 2026-09-14 |
014799 |
工银招瑞一年持有混合A |
1.2050 |
1.2050 |
1.2106 |
1.2106 |
-0.0056 |
-0.46% |
| 2026-09-11 |
014799 |
工银招瑞一年持有混合A |
1.2106 |
1.2106 |
1.2138 |
1.2138 |
-0.0032 |
-0.26% |
| 2026-09-10 |
014799 |
工银招瑞一年持有混合A |
1.2138 |
1.2138 |
1.2145 |
1.2145 |
-0.0007 |
-0.06% |
| 2026-09-09 |
014799 |
工银招瑞一年持有混合A |
1.2145 |
1.2145 |
1.2144 |
1.2144 |
0.0001 |
0.01% |
| 2026-09-08 |
014799 |
工银招瑞一年持有混合A |
1.2144 |
1.2144 |
1.2188 |
1.2188 |
-0.0044 |
-0.36% |
| 2026-09-07 |
014799 |
工银招瑞一年持有混合A |
1.2188 |
1.2188 |
1.2010 |
1.2010 |
0.0178 |
1.48% |
|
|
| 2026-09-04 |
014799 |
工银招瑞一年持有混合A |
1.2010 |
1.2010 |
1.2099 |
1.2099 |
-0.0089 |
-0.74% |
| 2026-09-03 |
014799 |
工银招瑞一年持有混合A |
1.2099 |
1.2099 |
1.2112 |
1.2112 |
-0.0013 |
-0.11% |
| 2026-09-02 |
014799 |
工银招瑞一年持有混合A |
1.2112 |
1.2112 |
1.2175 |
1.2175 |
-0.0063 |
-0.52% |
| 2026-09-01 |
014799 |
工银招瑞一年持有混合A |
1.2175 |
1.2175 |
1.2289 |
1.2289 |
-0.0114 |
-0.93% |
| 2026-08-31 |
014799 |
工银招瑞一年持有混合A |
1.2289 |
1.2289 |
1.2250 |
1.2250 |
0.0039 |
0.32% |
| 2026-08-28 |
014799 |
工银招瑞一年持有混合A |
1.2250 |
1.2250 |
1.2314 |
1.2314 |
-0.0064 |
-0.52% |
| 2026-08-27 |
014799 |
工银招瑞一年持有混合A |
1.2314 |
1.2314 |
1.2186 |
1.2186 |
0.0128 |
1.05% |
| 2026-08-26 |
014799 |
工银招瑞一年持有混合A |
1.2186 |
1.2186 |
1.2142 |
1.2142 |
0.0044 |
0.36% |
| 2026-08-25 |
014799 |
工银招瑞一年持有混合A |
1.2142 |
1.2142 |
1.2166 |
1.2166 |
-0.0024 |
-0.20% |
| 2026-08-24 |
014799 |
工银招瑞一年持有混合A |
1.2166 |
1.2166 |
1.2282 |
1.2282 |
-0.0116 |
-0.94% |
| 2026-08-21 |
014799 |
工银招瑞一年持有混合A |
1.2282 |
1.2282 |
1.2251 |
1.2251 |
0.0031 |
0.25% |
| 2026-08-20 |
014799 |
工银招瑞一年持有混合A |
1.2251 |
1.2251 |
1.2231 |
1.2231 |
0.0020 |
0.16% |
| 2026-08-19 |
014799 |
工银招瑞一年持有混合A |
1.2231 |
1.2231 |
1.2517 |
1.2517 |
-0.0286 |
-2.28% |
| 2026-08-18 |
014799 |
工银招瑞一年持有混合A |
1.2517 |
1.2517 |
1.2535 |
1.2535 |
-0.0018 |
-0.14% |
| 2026-08-17 |
014799 |
工银招瑞一年持有混合A |
1.2535 |
1.2535 |
1.2351 |
1.2351 |
0.0184 |
1.49% |
|
|
| 2026-08-14 |
014799 |
工银招瑞一年持有混合A |
1.2351 |
1.2351 |
1.2326 |
1.2326 |
0.0025 |
0.20% |
| 2026-08-13 |
014799 |
工银招瑞一年持有混合A |
1.2326 |
1.2326 |
1.2362 |
1.2362 |
-0.0036 |
-0.29% |
| 2026-08-12 |
014799 |
工银招瑞一年持有混合A |
1.2362 |
1.2362 |
1.2286 |
1.2286 |
0.0076 |
0.62% |
| 2026-08-11 |
014799 |
工银招瑞一年持有混合A |
1.2286 |
1.2286 |
1.2324 |
1.2324 |
-0.0038 |
-0.31% |
| 2026-08-10 |
014799 |
工银招瑞一年持有混合A |
1.2324 |
1.2324 |
1.2333 |
1.2333 |
-0.0009 |
-0.07% |
| 2026-08-07 |
014799 |
工银招瑞一年持有混合A |
1.2333 |
1.2333 |
1.2223 |
1.2223 |
0.0110 |
0.90% |
| 2026-08-06 |
014799 |
工银招瑞一年持有混合A |
1.2223 |
1.2223 |
1.2188 |
1.2188 |
0.0035 |
0.29% |
| 2026-08-05 |
014799 |
工银招瑞一年持有混合A |
1.2188 |
1.2188 |
1.2000 |
1.2000 |
0.0188 |
1.57% |
| 2026-08-04 |
014799 |
工银招瑞一年持有混合A |
1.2000 |
1.2000 |
1.1788 |
1.1788 |
0.0212 |
1.80% |
| 2026-08-03 |
014799 |
工银招瑞一年持有混合A |
1.1788 |
1.1788 |
1.1962 |
1.1962 |
-0.0174 |
-1.45% |
| 2026-07-31 |
014799 |
工银招瑞一年持有混合A |
1.1962 |
1.1962 |
1.1832 |
1.1832 |
0.0130 |
1.10% |
| 2026-07-30 |
014799 |
工银招瑞一年持有混合A |
1.1832 |
1.1832 |
1.2099 |
1.2099 |
-0.0267 |
-2.21% |
| 2026-07-29 |
014799 |
工银招瑞一年持有混合A |
1.2099 |
1.2099 |
1.2084 |
1.2084 |
0.0015 |
0.12% |
| 2026-07-28 |
014799 |
工银招瑞一年持有混合A |
1.2084 |
1.2084 |
1.2384 |
1.2384 |
-0.0300 |
-2.42% |
| 2026-07-27 |
014799 |
工银招瑞一年持有混合A |
1.2384 |
1.2384 |
1.2275 |
1.2275 |
0.0109 |
0.89% |
| 2026-07-24 |
014799 |
工银招瑞一年持有混合A |
1.2275 |
1.2275 |
1.2312 |
1.2312 |
-0.0037 |
-0.30% |
| 2026-07-23 |
014799 |
工银招瑞一年持有混合A |
1.2312 |
1.2312 |
1.2405 |
1.2405 |
-0.0093 |
-0.75% |
| 2026-07-22 |
014799 |
工银招瑞一年持有混合A |
1.2405 |
1.2405 |
1.2506 |
1.2506 |
-0.0101 |
-0.81% |
| 2026-07-21 |
014799 |
工银招瑞一年持有混合A |
1.2506 |
1.2506 |
1.2135 |
1.2135 |
0.0371 |
3.06% |
| 2026-07-20 |
014799 |
工银招瑞一年持有混合A |
1.2135 |
1.2135 |
1.2231 |
1.2231 |
-0.0096 |
-0.78% |
| 2026-07-17 |
014799 |
工银招瑞一年持有混合A |
1.2231 |
1.2231 |
1.2553 |
1.2553 |
-0.0322 |
-2.57% |
| 2026-07-16 |
014799 |
工银招瑞一年持有混合A |
1.2553 |
1.2553 |
1.2702 |
1.2702 |
-0.0149 |
-1.17% |
| 2026-07-15 |
014799 |
工银招瑞一年持有混合A |
1.2702 |
1.2702 |
1.2813 |
1.2813 |
-0.0111 |
-0.87% |
| 2026-07-14 |
014799 |
工银招瑞一年持有混合A |
1.2813 |
1.2813 |
1.2667 |
1.2667 |
0.0146 |
1.15% |
| 2026-07-13 |
014799 |
工银招瑞一年持有混合A |
1.2667 |
1.2667 |
1.2829 |
1.2829 |
-0.0162 |
-1.26% |
| 2026-07-10 |
014799 |
工银招瑞一年持有混合A |
1.2829 |
1.2829 |
1.3026 |
1.3026 |
-0.0197 |
-1.51% |
| 2026-07-09 |
014799 |
工银招瑞一年持有混合A |
1.3026 |
1.3026 |
1.2786 |
1.2786 |
0.0240 |
1.88% |
| 2026-07-08 |
014799 |
工银招瑞一年持有混合A |
1.2786 |
1.2786 |
1.2835 |
1.2835 |
-0.0049 |
-0.38% |
| 2026-07-07 |
014799 |
工银招瑞一年持有混合A |
1.2835 |
1.2835 |
1.2854 |
1.2854 |
-0.0019 |
-0.15% |
| 2026-07-06 |
014799 |
工银招瑞一年持有混合A |
1.2854 |
1.2854 |
1.2875 |
1.2875 |
-0.0021 |
-0.16% |
| 2026-07-03 |
014799 |
工银招瑞一年持有混合A |
1.2875 |
1.2875 |
1.2836 |
1.2836 |
0.0039 |
0.30% |
| 2026-07-02 |
014799 |
工银招瑞一年持有混合A |
1.2836 |
1.2836 |
1.3122 |
1.3122 |
-0.0286 |
-2.18% |
| 2026-07-01 |
014799 |
工银招瑞一年持有混合A |
1.3122 |
1.3122 |
1.3228 |
1.3228 |
-0.0106 |
-0.80% |
| 2026-06-30 |
014799 |
工银招瑞一年持有混合A |
1.3228 |
1.3228 |
1.3071 |
1.3071 |
0.0157 |
1.20% |
| 2026-06-29 |
014799 |
工银招瑞一年持有混合A |
1.3071 |
1.3071 |
1.2937 |
1.2937 |
0.0134 |
1.04% |
| 2026-06-26 |
014799 |
工银招瑞一年持有混合A |
1.2937 |
1.2937 |
1.3025 |
1.3025 |
-0.0088 |
-0.68% |
| 2026-06-25 |
014799 |
工银招瑞一年持有混合A |
1.3025 |
1.3025 |
1.2830 |
1.2830 |
0.0195 |
1.52% |
| 2026-06-24 |
014799 |
工银招瑞一年持有混合A |
1.2830 |
1.2830 |
1.2710 |
1.2710 |
0.0120 |
0.94% |
| 2026-06-23 |
014799 |
工银招瑞一年持有混合A |
1.2710 |
1.2710 |
1.2859 |
1.2859 |
-0.0149 |
-1.16% |
| 2026-06-22 |
014799 |
工银招瑞一年持有混合A |
1.2859 |
1.2859 |
1.2832 |
1.2832 |
0.0027 |
0.21% |
| 2026-06-18 |
014799 |
工银招瑞一年持有混合A |
1.2832 |
1.2832 |
1.2680 |
1.2680 |
0.0152 |
1.20% |
| 2026-06-17 |
014799 |
工银招瑞一年持有混合A |
1.2680 |
1.2680 |
1.2549 |
1.2549 |
0.0131 |
1.04% |
| 2026-06-16 |
014799 |
工银招瑞一年持有混合A |
1.2549 |
1.2549 |
1.2499 |
1.2499 |
0.0050 |
0.40% |
| 2026-06-15 |
014799 |
工银招瑞一年持有混合A |
1.2499 |
1.2499 |
1.2251 |
1.2251 |
0.0248 |
2.02% |
| 2026-06-12 |
014799 |
工银招瑞一年持有混合A |
1.2251 |
1.2251 |
1.2283 |
1.2283 |
-0.0032 |
-0.26% |
| 2026-06-11 |
014799 |
工银招瑞一年持有混合A |
1.2283 |
1.2283 |
1.2296 |
1.2296 |
-0.0013 |
-0.11% |
| 2026-06-10 |
014799 |
工银招瑞一年持有混合A |
1.2296 |
1.2296 |
1.2411 |
1.2411 |
-0.0115 |
-0.93% |
| 2026-06-09 |
014799 |
工银招瑞一年持有混合A |
1.2411 |
1.2411 |
1.2244 |
1.2244 |
0.0167 |
1.36% |
| 2026-06-08 |
014799 |
工银招瑞一年持有混合A |
1.2244 |
1.2244 |
1.2407 |
1.2407 |
-0.0163 |
-1.31% |
| 2026-06-05 |
014799 |
工银招瑞一年持有混合A |
1.2407 |
1.2407 |
1.2552 |
1.2552 |
-0.0145 |
-1.16% |
| 2026-06-04 |
014799 |
工银招瑞一年持有混合A |
1.2552 |
1.2552 |
1.2500 |
1.2500 |
0.0052 |
0.42% |
| 2026-06-03 |
014799 |
工银招瑞一年持有混合A |
1.2500 |
1.2500 |
1.2426 |
1.2426 |
0.0074 |
0.60% |
| 2026-06-02 |
014799 |
工银招瑞一年持有混合A |
1.2426 |
1.2426 |
1.2295 |
1.2295 |
0.0131 |
1.07% |
| 2026-06-01 |
014799 |
工银招瑞一年持有混合A |
1.2295 |
1.2295 |
1.2424 |
1.2424 |
-0.0129 |
-1.04% |
| 2026-05-29 |
014799 |
工银招瑞一年持有混合A |
1.2424 |
1.2424 |
1.2599 |
1.2599 |
-0.0175 |
-1.39% |
| 2026-05-28 |
014799 |
工银招瑞一年持有混合A |
1.2599 |
1.2599 |
1.2543 |
1.2543 |
0.0056 |
0.45% |
| 2026-05-27 |
014799 |
工银招瑞一年持有混合A |
1.2543 |
1.2543 |
1.2656 |
1.2656 |
-0.0113 |
-0.89% |
| 2026-05-26 |
014799 |
工银招瑞一年持有混合A |
1.2656 |
1.2656 |
1.2669 |
1.2669 |
-0.0013 |
-0.10% |
| 2026-05-25 |
014799 |
工银招瑞一年持有混合A |
1.2669 |
1.2669 |
1.2558 |
1.2558 |
0.0111 |
0.88% |
| 2026-05-22 |
014799 |
工银招瑞一年持有混合A |
1.2558 |
1.2558 |
1.2427 |
1.2427 |
0.0131 |
1.05% |
| 2026-05-21 |
014799 |
工银招瑞一年持有混合A |
1.2427 |
1.2427 |
1.2551 |
1.2551 |
-0.0124 |
-0.99% |
| 2026-05-20 |
014799 |
工银招瑞一年持有混合A |
1.2551 |
1.2551 |
1.2475 |
1.2475 |
0.0076 |
0.61% |
| 2026-05-19 |
014799 |
工银招瑞一年持有混合A |
1.2475 |
1.2475 |
1.2360 |
1.2360 |
0.0115 |
0.93% |
| 2026-05-18 |
014799 |
工银招瑞一年持有混合A |
1.2360 |
1.2360 |
1.2340 |
1.2340 |
0.0020 |
0.16% |
| 2026-05-15 |
014799 |
工银招瑞一年持有混合A |
1.2340 |
1.2340 |
1.2383 |
1.2383 |
-0.0043 |
-0.35% |
| 2026-05-14 |
014799 |
工银招瑞一年持有混合A |
1.2383 |
1.2383 |
1.2508 |
1.2508 |
-0.0125 |
-1.00% |
| 2026-05-13 |
014799 |
工银招瑞一年持有混合A |
1.2508 |
1.2508 |
1.2437 |
1.2437 |
0.0071 |
0.57% |
| 2026-05-12 |
014799 |
工银招瑞一年持有混合A |
1.2437 |
1.2437 |
1.2392 |
1.2392 |
0.0045 |
0.36% |
| 2026-05-11 |
014799 |
工银招瑞一年持有混合A |
1.2392 |
1.2392 |
1.2289 |
1.2289 |
0.0103 |
0.84% |
| 2026-05-08 |
014799 |
工银招瑞一年持有混合A |
1.2289 |
1.2289 |
1.2339 |
1.2339 |
-0.0050 |
-0.41% |
| 2026-04-30 |
014799 |
工银招瑞一年持有混合A |
1.2116 |
1.2116 |
1.1989 |
1.1989 |
0.0127 |
1.06% |
| 2026-04-29 |
014799 |
工银招瑞一年持有混合A |
1.1989 |
1.1989 |
1.1907 |
1.1907 |
0.0082 |
0.69% |
| 2026-04-28 |
014799 |
工银招瑞一年持有混合A |
1.1907 |
1.1907 |
1.1946 |
1.1946 |
-0.0039 |
-0.33% |
| 2026-04-27 |
014799 |
工银招瑞一年持有混合A |
1.1946 |
1.1946 |
1.1898 |
1.1898 |
0.0048 |
0.40% |
| 2026-04-24 |
014799 |
工银招瑞一年持有混合A |
1.1898 |
1.1898 |
1.1913 |
1.1913 |
-0.0015 |
-0.13% |
| 2026-04-23 |
014799 |
工银招瑞一年持有混合A |
1.1913 |
1.1913 |
1.1977 |
1.1977 |
-0.0064 |
-0.53% |
| 2026-04-22 |
014799 |
工银招瑞一年持有混合A |
1.1977 |
1.1977 |
1.1882 |
1.1882 |
0.0095 |
0.80% |
| 2026-04-21 |
014799 |
工银招瑞一年持有混合A |
1.1882 |
1.1882 |
1.1885 |
1.1885 |
-0.0003 |
-0.03% |
| 2026-04-20 |
014799 |
工银招瑞一年持有混合A |
1.1885 |
1.1885 |
1.1880 |
1.1880 |
0.0005 |
0.04% |
| 2026-04-17 |
014799 |
工银招瑞一年持有混合A |
1.1880 |
1.1880 |
1.1874 |
1.1874 |
0.0006 |
0.05% |
| 2026-04-16 |
014799 |
工银招瑞一年持有混合A |
1.1874 |
1.1874 |
1.1804 |
1.1804 |
0.0070 |
0.59% |
| 2026-04-15 |
014799 |
工银招瑞一年持有混合A |
1.1804 |
1.1804 |
1.1792 |
1.1792 |
0.0012 |
0.10% |
| 2026-04-14 |
014799 |
工银招瑞一年持有混合A |
1.1792 |
1.1792 |
1.1707 |
1.1707 |
0.0085 |
0.73% |
| 2026-04-13 |
014799 |
工银招瑞一年持有混合A |
1.1707 |
1.1707 |
1.1709 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-04-10 |
014799 |
工银招瑞一年持有混合A |
1.1709 |
1.1709 |
1.1656 |
1.1656 |
0.0053 |
0.45% |
| 2026-04-09 |
014799 |
工银招瑞一年持有混合A |
1.1656 |
1.1656 |
1.1666 |
1.1666 |
-0.0010 |
-0.09% |
| 2026-04-08 |
014799 |
工银招瑞一年持有混合A |
1.1666 |
1.1666 |
1.1481 |
1.1481 |
0.0185 |
1.61% |
| 2026-04-07 |
014799 |
工银招瑞一年持有混合A |
1.1481 |
1.1481 |
1.1452 |
1.1452 |
0.0029 |
0.25% |
| 2026-04-03 |
014799 |
工银招瑞一年持有混合A |
1.1452 |
1.1452 |
1.1454 |
1.1454 |
-0.0002 |
-0.02% |
| 2026-04-02 |
014799 |
工银招瑞一年持有混合A |
1.1454 |
1.1454 |
1.1526 |
1.1526 |
-0.0072 |
-0.62% |
| 2026-04-01 |
014799 |
工银招瑞一年持有混合A |
1.1526 |
1.1526 |
1.1377 |
1.1377 |
0.0149 |
1.31% |
| 2026-03-31 |
014799 |
工银招瑞一年持有混合A |
1.1377 |
1.1377 |
1.1458 |
1.1458 |
-0.0081 |
-0.71% |
| 2026-03-30 |
014799 |
工银招瑞一年持有混合A |
1.1458 |
1.1458 |
1.1442 |
1.1442 |
0.0016 |
0.14% |
| 2026-03-27 |
014799 |
工银招瑞一年持有混合A |
1.1442 |
1.1442 |
1.1392 |
1.1392 |
0.0050 |
0.44% |
| 2026-03-26 |
014799 |
工银招瑞一年持有混合A |
1.1392 |
1.1392 |
1.1443 |
1.1443 |
-0.0051 |
-0.45% |
| 2026-03-25 |
014799 |
工银招瑞一年持有混合A |
1.1443 |
1.1443 |
1.1413 |
1.1413 |
0.0030 |
0.26% |
| 2026-03-24 |
014799 |
工银招瑞一年持有混合A |
1.1413 |
1.1413 |
1.1367 |
1.1367 |
0.0046 |
0.40% |
| 2026-03-23 |
014799 |
工银招瑞一年持有混合A |
1.1367 |
1.1367 |
1.1449 |
1.1449 |
-0.0082 |
-0.72% |
| 2026-03-20 |
014799 |
工银招瑞一年持有混合A |
1.1449 |
1.1449 |
1.1473 |
1.1473 |
-0.0024 |
-0.21% |
| 2026-03-19 |
014799 |
工银招瑞一年持有混合A |
1.1473 |
1.1473 |
1.1599 |
1.1599 |
-0.0126 |
-1.09% |
