工银瑞信恒兴6个月持有混合A(工银恒兴6个月持有期混合 A)基金净值查询(012844)
今天最新净值
0.7217
0.0114 1.6000%
2025-02-10
盘中实时估值(仅供参考)
0.6977
-0.0022 -0.3207%
- 累计净值：0.7217
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2427亿
- 最近资产：5.93亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀
近一年工银瑞信恒兴6个月持有混合A|工银恒兴6个月持有期混合 A基金净值查询
近一年,工银瑞信恒兴6个月持有混合A(012844)基金累计收益率23.95%
| 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 |
| 2025-02-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7255 |
0.7255 |
0.7217 |
0.7217 |
0.0038 |
0.53% |
| 2025-02-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7217 |
0.7217 |
0.7103 |
0.7103 |
0.0114 |
1.60% |
| 2025-02-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7103 |
0.7103 |
0.6978 |
0.6978 |
0.0125 |
1.79% |
| 2025-02-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6978 |
0.6978 |
0.7122 |
0.7122 |
-0.0144 |
-2.02% |
| 2025-01-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7122 |
0.7122 |
0.7262 |
0.7262 |
-0.0140 |
-1.93% |
| 2025-01-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7231 |
0.7231 |
0.7236 |
0.7236 |
-0.0005 |
-0.07% |
| 2025-01-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7139 |
0.7139 |
0.6944 |
0.6944 |
0.0195 |
2.81% |
| 2025-01-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6944 |
0.6944 |
0.6973 |
0.6973 |
-0.0029 |
-0.42% |
| 2025-01-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6973 |
0.6973 |
0.7033 |
0.7033 |
-0.0060 |
-0.85% |
| 2025-01-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7033 |
0.7033 |
0.7013 |
0.7013 |
0.0020 |
0.29% |
|
|
| 2025-01-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7013 |
0.7013 |
0.7008 |
0.7008 |
0.0005 |
0.07% |
| 2025-01-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7008 |
0.7008 |
0.6884 |
0.6884 |
0.0124 |
1.80% |
| 2025-01-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6884 |
0.6884 |
0.6929 |
0.6929 |
-0.0045 |
-0.65% |
| 2025-01-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6929 |
0.6929 |
0.7070 |
0.7070 |
-0.0141 |
-1.99% |
| 2025-01-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7070 |
0.7070 |
0.7236 |
0.7236 |
-0.0166 |
-2.29% |
| 2024-12-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7236 |
0.7236 |
0.7342 |
0.7342 |
-0.0106 |
-1.44% |
| 2024-12-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7300 |
0.7300 |
0.7226 |
0.7226 |
0.0074 |
1.02% |
| 2024-12-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7226 |
0.7226 |
0.7242 |
0.7242 |
-0.0016 |
-0.22% |
| 2024-12-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7242 |
0.7242 |
0.7138 |
0.7138 |
0.0104 |
1.46% |
| 2024-12-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7138 |
0.7138 |
0.7192 |
0.7192 |
-0.0054 |
-0.75% |
| 2024-12-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7192 |
0.7192 |
0.7124 |
0.7124 |
0.0068 |
0.95% |
| 2024-12-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7124 |
0.7124 |
0.7090 |
0.7090 |
0.0034 |
0.48% |
| 2024-12-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7090 |
0.7090 |
0.7066 |
0.7066 |
0.0024 |
0.34% |
| 2024-12-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7066 |
0.7066 |
0.7060 |
0.7060 |
0.0006 |
0.08% |
| 2024-12-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7060 |
0.7060 |
0.7120 |
0.7120 |
-0.0060 |
-0.84% |
|
|
| 2024-12-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7120 |
0.7120 |
0.7264 |
0.7264 |
-0.0144 |
-1.98% |
| 2024-12-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7264 |
0.7264 |
0.7159 |
0.7159 |
0.0105 |
1.47% |
| 2024-12-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7159 |
0.7159 |
0.7156 |
0.7156 |
0.0003 |
0.04% |
| 2024-12-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7156 |
0.7156 |
0.7088 |
0.7088 |
0.0068 |
0.96% |
| 2024-12-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7088 |
0.7088 |
0.7116 |
0.7116 |
-0.0028 |
-0.39% |
| 2024-12-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7116 |
0.7116 |
0.7046 |
0.7046 |
0.0070 |
0.99% |
| 2024-12-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7046 |
0.7046 |
0.7079 |
0.7079 |
-0.0033 |
-0.47% |
| 2024-12-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7079 |
0.7079 |
0.7132 |
0.7132 |
-0.0053 |
-0.74% |
| 2024-12-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7132 |
0.7132 |
0.7166 |
0.7166 |
-0.0034 |
-0.47% |
| 2024-12-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7166 |
0.7166 |
0.7117 |
0.7117 |
0.0049 |
0.69% |
| 2024-11-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7117 |
0.7117 |
0.7033 |
0.7033 |
0.0084 |
1.19% |
| 2024-11-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7033 |
0.7033 |
0.7098 |
0.7098 |
-0.0065 |
-0.92% |
| 2024-11-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7098 |
0.7098 |
0.6944 |
0.6944 |
0.0154 |
2.22% |
| 2024-11-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6944 |
0.6944 |
0.6999 |
0.6999 |
-0.0055 |
-0.79% |
| 2024-11-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6999 |
0.6999 |
0.7002 |
0.7002 |
-0.0003 |
-0.04% |
| 2024-11-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7002 |
0.7002 |
0.7201 |
0.7201 |
-0.0199 |
-2.76% |
| 2024-11-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7201 |
0.7201 |
0.7180 |
0.7180 |
0.0021 |
0.29% |
| 2024-11-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7180 |
0.7180 |
0.7150 |
0.7150 |
0.0030 |
0.42% |
| 2024-11-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7150 |
0.7150 |
0.7072 |
0.7072 |
0.0078 |
1.10% |
| 2024-11-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7072 |
0.7072 |
0.7116 |
0.7116 |
-0.0044 |
-0.62% |
| 2024-11-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7116 |
0.7116 |
0.7238 |
0.7238 |
-0.0122 |
-1.69% |
| 2024-11-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7238 |
0.7238 |
0.7392 |
0.7392 |
-0.0154 |
-2.08% |
| 2024-11-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7392 |
0.7392 |
0.7369 |
0.7369 |
0.0023 |
0.31% |
| 2024-11-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7369 |
0.7369 |
0.7444 |
0.7444 |
-0.0075 |
-1.01% |
| 2024-11-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7444 |
0.7444 |
0.7358 |
0.7358 |
0.0086 |
1.17% |
| 2024-11-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7358 |
0.7358 |
0.7377 |
0.7377 |
-0.0019 |
-0.26% |
| 2024-11-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7377 |
0.7377 |
0.7226 |
0.7226 |
0.0151 |
2.09% |
| 2024-11-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7226 |
0.7226 |
0.7263 |
0.7263 |
-0.0037 |
-0.51% |
| 2024-11-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7263 |
0.7263 |
0.7090 |
0.7090 |
0.0173 |
2.44% |
| 2024-11-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7090 |
0.7090 |
0.6942 |
0.6942 |
0.0148 |
2.13% |
| 2024-11-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6942 |
0.6942 |
0.6991 |
0.6991 |
-0.0049 |
-0.70% |
| 2024-10-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6991 |
0.6991 |
0.7016 |
0.7016 |
-0.0025 |
-0.36% |
| 2024-10-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7016 |
0.7016 |
0.7006 |
0.7006 |
0.0010 |
0.14% |
| 2024-10-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7006 |
0.7006 |
0.7041 |
0.7041 |
-0.0035 |
-0.50% |
| 2024-10-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7041 |
0.7041 |
0.7041 |
0.7041 |
0.0000 |
0.00% |
| 2024-10-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7041 |
0.7041 |
0.6968 |
0.6968 |
0.0073 |
1.05% |
| 2024-10-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6968 |
0.6968 |
0.7048 |
0.7048 |
-0.0080 |
-1.14% |
| 2024-10-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7048 |
0.7048 |
0.7017 |
0.7017 |
0.0031 |
0.44% |
| 2024-10-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7017 |
0.7017 |
0.6989 |
0.6989 |
0.0028 |
0.40% |
| 2024-10-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6989 |
0.6989 |
0.6918 |
0.6918 |
0.0071 |
1.03% |
| 2024-10-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6918 |
0.6918 |
0.6639 |
0.6639 |
0.0279 |
4.20% |
| 2024-10-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6639 |
0.6639 |
0.6689 |
0.6689 |
-0.0050 |
-0.75% |
| 2024-10-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6689 |
0.6689 |
0.6752 |
0.6752 |
-0.0063 |
-0.93% |
| 2024-10-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6752 |
0.6752 |
0.6889 |
0.6889 |
-0.0137 |
-1.99% |
| 2024-10-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6889 |
0.6889 |
0.6715 |
0.6715 |
0.0174 |
2.59% |
| 2024-10-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6715 |
0.6715 |
0.6918 |
0.6918 |
-0.0203 |
-2.93% |
| 2024-10-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6918 |
0.6918 |
0.6843 |
0.6843 |
0.0075 |
1.10% |
| 2024-10-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6843 |
0.6843 |
0.7373 |
0.7373 |
-0.0530 |
-7.19% |
| 2024-10-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.7373 |
0.7373 |
0.6922 |
0.6922 |
0.0451 |
6.52% |
| 2024-09-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6922 |
0.6922 |
0.6402 |
0.6402 |
0.0520 |
8.12% |
| 2024-09-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6402 |
0.6402 |
0.6122 |
0.6122 |
0.0280 |
4.57% |
| 2024-09-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6122 |
0.6122 |
0.5920 |
0.5920 |
0.0202 |
3.41% |
| 2024-09-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5920 |
0.5920 |
0.5859 |
0.5859 |
0.0061 |
1.04% |
| 2024-09-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5859 |
0.5859 |
0.5647 |
0.5647 |
0.0212 |
3.75% |
| 2024-09-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5647 |
0.5647 |
0.5636 |
0.5636 |
0.0011 |
0.20% |
| 2024-09-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5636 |
0.5636 |
0.5635 |
0.5635 |
0.0001 |
0.02% |
| 2024-09-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5635 |
0.5635 |
0.5608 |
0.5608 |
0.0027 |
0.48% |
| 2024-09-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5608 |
0.5608 |
0.5591 |
0.5591 |
0.0017 |
0.30% |
| 2024-09-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5591 |
0.5591 |
0.5658 |
0.5658 |
-0.0067 |
-1.18% |
| 2024-09-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5658 |
0.5658 |
0.5680 |
0.5680 |
-0.0022 |
-0.39% |
| 2024-09-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5680 |
0.5680 |
0.5644 |
0.5644 |
0.0036 |
0.64% |
| 2024-09-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5644 |
0.5644 |
0.5642 |
0.5642 |
0.0002 |
0.04% |
| 2024-09-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5642 |
0.5642 |
0.5695 |
0.5695 |
-0.0053 |
-0.93% |
| 2024-09-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5695 |
0.5695 |
0.5765 |
0.5765 |
-0.0070 |
-1.21% |
| 2024-09-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5765 |
0.5765 |
0.5741 |
0.5741 |
0.0024 |
0.42% |
| 2024-09-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5741 |
0.5741 |
0.5769 |
0.5769 |
-0.0028 |
-0.49% |
| 2024-09-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5769 |
0.5769 |
0.5721 |
0.5721 |
0.0048 |
0.84% |
| 2024-09-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5721 |
0.5721 |
0.5819 |
0.5819 |
-0.0098 |
-1.68% |
| 2024-08-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5819 |
0.5819 |
0.5714 |
0.5714 |
0.0105 |
1.84% |
| 2024-08-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5714 |
0.5714 |
0.5677 |
0.5677 |
0.0037 |
0.65% |
| 2024-08-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5677 |
0.5677 |
0.5681 |
0.5681 |
-0.0004 |
-0.07% |
| 2024-08-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5681 |
0.5681 |
0.5730 |
0.5730 |
-0.0049 |
-0.86% |
| 2024-08-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5730 |
0.5730 |
0.5723 |
0.5723 |
0.0007 |
0.12% |
| 2024-08-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5723 |
0.5723 |
0.5708 |
0.5708 |
0.0015 |
0.26% |
| 2024-08-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5708 |
0.5708 |
0.5696 |
0.5696 |
0.0012 |
0.21% |
| 2024-08-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5696 |
0.5696 |
0.5698 |
0.5698 |
-0.0002 |
-0.04% |
| 2024-08-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5698 |
0.5698 |
0.5749 |
0.5749 |
-0.0051 |
-0.89% |
| 2024-08-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5749 |
0.5749 |
0.5735 |
0.5735 |
0.0014 |
0.24% |
| 2024-08-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5735 |
0.5735 |
0.5739 |
0.5739 |
-0.0004 |
-0.07% |
| 2024-08-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5739 |
0.5739 |
0.5694 |
0.5694 |
0.0045 |
0.79% |
| 2024-08-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5694 |
0.5694 |
0.5757 |
0.5757 |
-0.0063 |
-1.09% |
| 2024-08-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5757 |
0.5757 |
0.5717 |
0.5717 |
0.0040 |
0.70% |
| 2024-08-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5717 |
0.5717 |
0.5740 |
0.5740 |
-0.0023 |
-0.40% |
| 2024-08-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5740 |
0.5740 |
0.5760 |
0.5760 |
-0.0020 |
-0.35% |
| 2024-08-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5760 |
0.5760 |
0.5782 |
0.5782 |
-0.0022 |
-0.38% |
| 2024-08-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5782 |
0.5782 |
0.5772 |
0.5772 |
0.0010 |
0.17% |
| 2024-08-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5772 |
0.5772 |
0.5718 |
0.5718 |
0.0054 |
0.94% |
| 2024-08-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5718 |
0.5718 |
0.5827 |
0.5827 |
-0.0109 |
-1.87% |
| 2024-08-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5827 |
0.5827 |
0.5903 |
0.5903 |
-0.0076 |
-1.29% |
| 2024-07-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5968 |
0.5968 |
0.5833 |
0.5833 |
0.0135 |
2.31% |
| 2024-07-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5833 |
0.5833 |
0.5876 |
0.5876 |
-0.0043 |
-0.73% |
| 2024-07-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5876 |
0.5876 |
0.5903 |
0.5903 |
-0.0027 |
-0.46% |
| 2024-07-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5903 |
0.5903 |
0.5857 |
0.5857 |
0.0046 |
0.79% |
| 2024-07-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5857 |
0.5857 |
0.5886 |
0.5886 |
-0.0029 |
-0.49% |
| 2024-07-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5886 |
0.5886 |
0.5907 |
0.5907 |
-0.0021 |
-0.36% |
| 2024-07-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5907 |
0.5907 |
0.6039 |
0.6039 |
-0.0132 |
-2.19% |
| 2024-07-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6039 |
0.6039 |
0.6046 |
0.6046 |
-0.0007 |
-0.12% |
| 2024-07-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6046 |
0.6046 |
0.6039 |
0.6039 |
0.0007 |
0.12% |
| 2024-07-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6039 |
0.6039 |
0.5986 |
0.5986 |
0.0053 |
0.89% |
| 2024-07-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5986 |
0.5986 |
0.5992 |
0.5992 |
-0.0006 |
-0.10% |
| 2024-07-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5992 |
0.5992 |
0.5951 |
0.5951 |
0.0041 |
0.69% |
| 2024-07-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5951 |
0.5951 |
0.5968 |
0.5968 |
-0.0017 |
-0.28% |
| 2024-07-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5968 |
0.5968 |
0.5932 |
0.5932 |
0.0036 |
0.61% |
| 2024-07-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5932 |
0.5932 |
0.5870 |
0.5870 |
0.0062 |
1.06% |
| 2024-07-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5870 |
0.5870 |
0.5905 |
0.5905 |
-0.0035 |
-0.59% |
| 2024-07-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5905 |
0.5905 |
0.5809 |
0.5809 |
0.0096 |
1.65% |
| 2024-07-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5809 |
0.5809 |
0.5873 |
0.5873 |
-0.0064 |
-1.09% |
| 2024-07-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5873 |
0.5873 |
0.5897 |
0.5897 |
-0.0024 |
-0.41% |
| 2024-07-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5897 |
0.5897 |
0.5953 |
0.5953 |
-0.0056 |
-0.94% |
| 2024-07-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5953 |
0.5953 |
0.5989 |
0.5989 |
-0.0036 |
-0.60% |
| 2024-07-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5989 |
0.5989 |
0.6041 |
0.6041 |
-0.0052 |
-0.86% |
| 2024-07-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6041 |
0.6041 |
0.6022 |
0.6022 |
0.0019 |
0.32% |
| 2024-06-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6022 |
0.6022 |
0.5999 |
0.5999 |
0.0023 |
0.38% |
| 2024-06-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5999 |
0.5999 |
0.6048 |
0.6048 |
-0.0049 |
-0.81% |
| 2024-06-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6048 |
0.6048 |
0.6002 |
0.6002 |
0.0046 |
0.77% |
| 2024-06-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6002 |
0.6002 |
0.6056 |
0.6056 |
-0.0054 |
-0.89% |
| 2024-06-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6056 |
0.6056 |
0.6129 |
0.6129 |
-0.0073 |
-1.19% |
| 2024-06-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6129 |
0.6129 |
0.6150 |
0.6150 |
-0.0021 |
-0.34% |
| 2024-06-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6150 |
0.6150 |
0.6217 |
0.6217 |
-0.0067 |
-1.08% |
| 2024-06-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6217 |
0.6217 |
0.6271 |
0.6271 |
-0.0054 |
-0.86% |
| 2024-06-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6271 |
0.6271 |
0.6248 |
0.6248 |
0.0023 |
0.37% |
| 2024-06-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6248 |
0.6248 |
0.6225 |
0.6225 |
0.0023 |
0.37% |
| 2024-06-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6225 |
0.6225 |
0.6201 |
0.6201 |
0.0024 |
0.39% |
| 2024-06-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6201 |
0.6201 |
0.6210 |
0.6210 |
-0.0009 |
-0.14% |
| 2024-06-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6210 |
0.6210 |
0.6215 |
0.6215 |
-0.0005 |
-0.08% |
| 2024-06-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6215 |
0.6215 |
0.6223 |
0.6223 |
-0.0008 |
-0.13% |
| 2024-06-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6223 |
0.6223 |
0.6296 |
0.6296 |
-0.0073 |
-1.16% |
| 2024-06-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6296 |
0.6296 |
0.6323 |
0.6323 |
-0.0027 |
-0.43% |
| 2024-06-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6323 |
0.6323 |
0.6378 |
0.6378 |
-0.0055 |
-0.86% |
| 2024-06-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6378 |
0.6378 |
0.6306 |
0.6306 |
0.0072 |
1.14% |
| 2024-06-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6306 |
0.6306 |
0.6314 |
0.6314 |
-0.0008 |
-0.13% |
| 2024-05-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6314 |
0.6314 |
0.6327 |
0.6327 |
-0.0013 |
-0.21% |
| 2024-05-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6327 |
0.6327 |
0.6352 |
0.6352 |
-0.0025 |
-0.39% |
| 2024-05-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6352 |
0.6352 |
0.6326 |
0.6326 |
0.0026 |
0.41% |
| 2024-05-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6326 |
0.6326 |
0.6397 |
0.6397 |
-0.0071 |
-1.11% |
| 2024-05-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6397 |
0.6397 |
0.6357 |
0.6357 |
0.0040 |
0.63% |
| 2024-05-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6357 |
0.6357 |
0.6426 |
0.6426 |
-0.0069 |
-1.07% |
| 2024-05-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6426 |
0.6426 |
0.6513 |
0.6513 |
-0.0087 |
-1.34% |
| 2024-05-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6513 |
0.6513 |
0.6493 |
0.6493 |
0.0020 |
0.31% |
| 2024-05-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6493 |
0.6493 |
0.6508 |
0.6508 |
-0.0015 |
-0.23% |
| 2024-05-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6508 |
0.6508 |
0.6490 |
0.6490 |
0.0018 |
0.28% |
| 2024-05-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6490 |
0.6490 |
0.6431 |
0.6431 |
0.0059 |
0.92% |
| 2024-05-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6431 |
0.6431 |
0.6418 |
0.6418 |
0.0013 |
0.20% |
| 2024-05-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6418 |
0.6418 |
0.6440 |
0.6440 |
-0.0022 |
-0.34% |
| 2024-05-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6440 |
0.6440 |
0.6446 |
0.6446 |
-0.0006 |
-0.09% |
| 2024-05-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6446 |
0.6446 |
0.6479 |
0.6479 |
-0.0033 |
-0.51% |
| 2024-05-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6479 |
0.6479 |
0.6505 |
0.6505 |
-0.0026 |
-0.40% |
| 2024-05-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6505 |
0.6505 |
0.6419 |
0.6419 |
0.0086 |
1.34% |
| 2024-05-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6419 |
0.6419 |
0.6495 |
0.6495 |
-0.0076 |
-1.17% |
| 2024-05-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6495 |
0.6495 |
0.6448 |
0.6448 |
0.0047 |
0.73% |
| 2024-05-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6448 |
0.6448 |
0.6337 |
0.6337 |
0.0111 |
1.75% |
| 2024-04-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6337 |
0.6337 |
0.6370 |
0.6370 |
-0.0033 |
-0.52% |
| 2024-04-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6370 |
0.6370 |
0.6241 |
0.6241 |
0.0129 |
2.07% |
| 2024-04-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6241 |
0.6241 |
0.6163 |
0.6163 |
0.0078 |
1.27% |
| 2024-04-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6163 |
0.6163 |
0.6148 |
0.6148 |
0.0015 |
0.24% |
| 2024-04-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6148 |
0.6148 |
0.6127 |
0.6127 |
0.0021 |
0.34% |
| 2024-04-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6127 |
0.6127 |
0.6140 |
0.6140 |
-0.0013 |
-0.21% |
| 2024-04-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6140 |
0.6140 |
0.6103 |
0.6103 |
0.0037 |
0.61% |
| 2024-04-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6103 |
0.6103 |
0.6174 |
0.6174 |
-0.0071 |
-1.15% |
| 2024-04-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6174 |
0.6174 |
0.6177 |
0.6177 |
-0.0003 |
-0.05% |
| 2024-04-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6177 |
0.6177 |
0.6095 |
0.6095 |
0.0082 |
1.35% |
| 2024-04-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6095 |
0.6095 |
0.6217 |
0.6217 |
-0.0122 |
-1.96% |
| 2024-04-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6217 |
0.6217 |
0.6142 |
0.6142 |
0.0075 |
1.22% |
| 2024-04-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6142 |
0.6142 |
0.6188 |
0.6188 |
-0.0046 |
-0.74% |
| 2024-04-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6188 |
0.6188 |
0.6173 |
0.6173 |
0.0015 |
0.24% |
| 2024-04-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6173 |
0.6173 |
0.6251 |
0.6251 |
-0.0078 |
-1.25% |
| 2024-04-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6251 |
0.6251 |
0.6236 |
0.6236 |
0.0015 |
0.24% |
| 2024-04-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6236 |
0.6236 |
0.6313 |
0.6313 |
-0.0077 |
-1.22% |
| 2024-04-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6313 |
0.6313 |
0.6338 |
0.6338 |
-0.0025 |
-0.39% |
| 2024-04-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6338 |
0.6338 |
0.6380 |
0.6380 |
-0.0042 |
-0.66% |
| 2024-04-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6380 |
0.6380 |
0.6278 |
0.6278 |
0.0102 |
1.62% |
| 2024-03-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6278 |
0.6278 |
0.6247 |
0.6247 |
0.0031 |
0.50% |
| 2024-03-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6247 |
0.6247 |
0.6201 |
0.6201 |
0.0046 |
0.74% |
| 2024-03-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6201 |
0.6201 |
0.6272 |
0.6272 |
-0.0071 |
-1.13% |
| 2024-03-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6272 |
0.6272 |
0.6225 |
0.6225 |
0.0047 |
0.76% |
| 2024-03-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6225 |
0.6225 |
0.6301 |
0.6301 |
-0.0076 |
-1.21% |
| 2024-03-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6301 |
0.6301 |
0.6359 |
0.6359 |
-0.0058 |
-0.91% |
| 2024-03-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6359 |
0.6359 |
0.6377 |
0.6377 |
-0.0018 |
-0.28% |
| 2024-03-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6377 |
0.6377 |
0.6362 |
0.6362 |
0.0015 |
0.24% |
| 2024-03-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6362 |
0.6362 |
0.6385 |
0.6385 |
-0.0023 |
-0.36% |
| 2024-03-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6385 |
0.6385 |
0.6291 |
0.6291 |
0.0094 |
1.49% |
| 2024-03-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6291 |
0.6291 |
0.6274 |
0.6274 |
0.0017 |
0.27% |
| 2024-03-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6274 |
0.6274 |
0.6307 |
0.6307 |
-0.0033 |
-0.52% |
| 2024-03-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6307 |
0.6307 |
0.6320 |
0.6320 |
-0.0013 |
-0.21% |
| 2024-03-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6320 |
0.6320 |
0.6253 |
0.6253 |
0.0067 |
1.07% |
| 2024-03-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6253 |
0.6253 |
0.6074 |
0.6074 |
0.0179 |
2.95% |
| 2024-03-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6074 |
0.6074 |
0.6031 |
0.6031 |
0.0043 |
0.71% |
| 2024-03-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6031 |
0.6031 |
0.6100 |
0.6100 |
-0.0069 |
-1.13% |
| 2024-03-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6100 |
0.6100 |
0.6123 |
0.6123 |
-0.0023 |
-0.38% |
| 2024-03-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6123 |
0.6123 |
0.6096 |
0.6096 |
0.0027 |
0.44% |
| 2024-03-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6096 |
0.6096 |
0.6074 |
0.6074 |
0.0022 |
0.36% |
| 2024-03-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6074 |
0.6074 |
0.6029 |
0.6029 |
0.0045 |
0.75% |
| 2024-02-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6029 |
0.6029 |
0.5885 |
0.5885 |
0.0144 |
2.45% |
| 2024-02-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5885 |
0.5885 |
0.6023 |
0.6023 |
-0.0138 |
-2.29% |
| 2024-02-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6023 |
0.6023 |
0.5931 |
0.5931 |
0.0092 |
1.55% |
| 2024-02-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5931 |
0.5931 |
0.5961 |
0.5961 |
-0.0030 |
-0.50% |
| 2024-02-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5961 |
0.5961 |
0.5946 |
0.5946 |
0.0015 |
0.25% |
| 2024-02-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5946 |
0.5946 |
0.5918 |
0.5918 |
0.0028 |
0.47% |
| 2024-02-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5918 |
0.5918 |
0.5854 |
0.5854 |
0.0064 |
1.09% |
| 2024-02-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5854 |
0.5854 |
0.5868 |
0.5868 |
-0.0014 |
-0.24% |
| 2024-02-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5868 |
0.5868 |
0.5853 |
0.5853 |
0.0015 |
0.26% |
