工银瑞信恒兴6个月持有混合C(工银恒兴6个月持有期混合 C)基金净值查询(012845)
今天最新净值
0.7067
0.0111 1.6000%
2025-02-10
盘中实时估值(仅供参考)
0.6841
-0.0022 -0.3207%
- 累计净值：0.7067
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4357亿
- 最近资产：1.18亿元
- 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C|工银恒兴6个月持有期混合 C基金净值查询
近一年,工银瑞信恒兴6个月持有混合C(012845)基金累计收益率25.17%
| 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 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7105 |
0.7105 |
0.7067 |
0.7067 |
0.0038 |
0.54% |
| 2025-02-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7067 |
0.7067 |
0.6956 |
0.6956 |
0.0111 |
1.60% |
| 2025-02-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6956 |
0.6956 |
0.6834 |
0.6834 |
0.0122 |
1.79% |
| 2025-02-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6834 |
0.6834 |
0.6976 |
0.6976 |
-0.0142 |
-2.04% |
| 2025-01-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6976 |
0.6976 |
0.7114 |
0.7114 |
-0.0138 |
-1.94% |
| 2025-01-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7083 |
0.7083 |
0.7089 |
0.7089 |
-0.0006 |
-0.08% |
| 2025-01-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6994 |
0.6994 |
0.6803 |
0.6803 |
0.0191 |
2.81% |
| 2025-01-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6803 |
0.6803 |
0.6832 |
0.6832 |
-0.0029 |
-0.42% |
| 2025-01-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6832 |
0.6832 |
0.6891 |
0.6891 |
-0.0059 |
-0.86% |
| 2025-01-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6891 |
0.6891 |
0.6871 |
0.6871 |
0.0020 |
0.29% |
|
|
| 2025-01-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6871 |
0.6871 |
0.6867 |
0.6867 |
0.0004 |
0.06% |
| 2025-01-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6867 |
0.6867 |
0.6745 |
0.6745 |
0.0122 |
1.81% |
| 2025-01-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6745 |
0.6745 |
0.6790 |
0.6790 |
-0.0045 |
-0.66% |
| 2025-01-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6790 |
0.6790 |
0.6928 |
0.6928 |
-0.0138 |
-1.99% |
| 2025-01-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6928 |
0.6928 |
0.7091 |
0.7091 |
-0.0163 |
-2.30% |
| 2024-12-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7091 |
0.7091 |
0.7194 |
0.7194 |
-0.0103 |
-1.43% |
| 2024-12-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7154 |
0.7154 |
0.7082 |
0.7082 |
0.0072 |
1.02% |
| 2024-12-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7082 |
0.7082 |
0.7097 |
0.7097 |
-0.0015 |
-0.21% |
| 2024-12-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7097 |
0.7097 |
0.6995 |
0.6995 |
0.0102 |
1.46% |
| 2024-12-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6995 |
0.6995 |
0.7049 |
0.7049 |
-0.0054 |
-0.77% |
| 2024-12-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7049 |
0.7049 |
0.6983 |
0.6983 |
0.0066 |
0.95% |
| 2024-12-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6983 |
0.6983 |
0.6949 |
0.6949 |
0.0034 |
0.49% |
| 2024-12-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6949 |
0.6949 |
0.6926 |
0.6926 |
0.0023 |
0.33% |
| 2024-12-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6926 |
0.6926 |
0.6920 |
0.6920 |
0.0006 |
0.09% |
| 2024-12-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6920 |
0.6920 |
0.6979 |
0.6979 |
-0.0059 |
-0.85% |
|
|
| 2024-12-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6979 |
0.6979 |
0.7121 |
0.7121 |
-0.0142 |
-1.99% |
| 2024-12-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7121 |
0.7121 |
0.7018 |
0.7018 |
0.0103 |
1.47% |
| 2024-12-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7018 |
0.7018 |
0.7015 |
0.7015 |
0.0003 |
0.04% |
| 2024-12-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7015 |
0.7015 |
0.6949 |
0.6949 |
0.0066 |
0.95% |
| 2024-12-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6949 |
0.6949 |
0.6976 |
0.6976 |
-0.0027 |
-0.39% |
| 2024-12-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6976 |
0.6976 |
0.6907 |
0.6907 |
0.0069 |
1.00% |
| 2024-12-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6907 |
0.6907 |
0.6940 |
0.6940 |
-0.0033 |
-0.48% |
| 2024-12-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6940 |
0.6940 |
0.6992 |
0.6992 |
-0.0052 |
-0.74% |
| 2024-12-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6992 |
0.6992 |
0.7026 |
0.7026 |
-0.0034 |
-0.48% |
| 2024-12-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7026 |
0.7026 |
0.6978 |
0.6978 |
0.0048 |
0.69% |
| 2024-11-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6978 |
0.6978 |
0.6896 |
0.6896 |
0.0082 |
1.19% |
| 2024-11-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6896 |
0.6896 |
0.6959 |
0.6959 |
-0.0063 |
-0.91% |
| 2024-11-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6959 |
0.6959 |
0.6808 |
0.6808 |
0.0151 |
2.22% |
| 2024-11-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6808 |
0.6808 |
0.6863 |
0.6863 |
-0.0055 |
-0.80% |
| 2024-11-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6863 |
0.6863 |
0.6866 |
0.6866 |
-0.0003 |
-0.04% |
| 2024-11-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6866 |
0.6866 |
0.7061 |
0.7061 |
-0.0195 |
-2.76% |
| 2024-11-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7061 |
0.7061 |
0.7041 |
0.7041 |
0.0020 |
0.28% |
| 2024-11-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7041 |
0.7041 |
0.7012 |
0.7012 |
0.0029 |
0.41% |
| 2024-11-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7012 |
0.7012 |
0.6935 |
0.6935 |
0.0077 |
1.11% |
| 2024-11-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6935 |
0.6935 |
0.6978 |
0.6978 |
-0.0043 |
-0.62% |
| 2024-11-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6978 |
0.6978 |
0.7098 |
0.7098 |
-0.0120 |
-1.69% |
| 2024-11-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7098 |
0.7098 |
0.7250 |
0.7250 |
-0.0152 |
-2.10% |
| 2024-11-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7250 |
0.7250 |
0.7227 |
0.7227 |
0.0023 |
0.32% |
| 2024-11-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7227 |
0.7227 |
0.7301 |
0.7301 |
-0.0074 |
-1.01% |
| 2024-11-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7301 |
0.7301 |
0.7217 |
0.7217 |
0.0084 |
1.16% |
| 2024-11-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7217 |
0.7217 |
0.7236 |
0.7236 |
-0.0019 |
-0.26% |
| 2024-11-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7236 |
0.7236 |
0.7088 |
0.7088 |
0.0148 |
2.09% |
| 2024-11-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7088 |
0.7088 |
0.7123 |
0.7123 |
-0.0035 |
-0.49% |
| 2024-11-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7123 |
0.7123 |
0.6954 |
0.6954 |
0.0169 |
2.43% |
| 2024-11-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6954 |
0.6954 |
0.6809 |
0.6809 |
0.0145 |
2.13% |
| 2024-11-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6809 |
0.6809 |
0.6857 |
0.6857 |
-0.0048 |
-0.70% |
| 2024-10-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6857 |
0.6857 |
0.6882 |
0.6882 |
-0.0025 |
-0.36% |
| 2024-10-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6882 |
0.6882 |
0.6873 |
0.6873 |
0.0009 |
0.13% |
| 2024-10-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6873 |
0.6873 |
0.6907 |
0.6907 |
-0.0034 |
-0.49% |
| 2024-10-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6907 |
0.6907 |
0.6907 |
0.6907 |
0.0000 |
0.00% |
| 2024-10-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6907 |
0.6907 |
0.6836 |
0.6836 |
0.0071 |
1.04% |
| 2024-10-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6836 |
0.6836 |
0.6914 |
0.6914 |
-0.0078 |
-1.13% |
| 2024-10-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6914 |
0.6914 |
0.6885 |
0.6885 |
0.0029 |
0.42% |
| 2024-10-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6885 |
0.6885 |
0.6857 |
0.6857 |
0.0028 |
0.41% |
| 2024-10-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6857 |
0.6857 |
0.6787 |
0.6787 |
0.0070 |
1.03% |
| 2024-10-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6787 |
0.6787 |
0.6514 |
0.6514 |
0.0273 |
4.19% |
| 2024-10-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6514 |
0.6514 |
0.6563 |
0.6563 |
-0.0049 |
-0.75% |
| 2024-10-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6563 |
0.6563 |
0.6625 |
0.6625 |
-0.0062 |
-0.94% |
| 2024-10-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6625 |
0.6625 |
0.6759 |
0.6759 |
-0.0134 |
-1.98% |
| 2024-10-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6759 |
0.6759 |
0.6589 |
0.6589 |
0.0170 |
2.58% |
| 2024-10-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6589 |
0.6589 |
0.6788 |
0.6788 |
-0.0199 |
-2.93% |
| 2024-10-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6788 |
0.6788 |
0.6715 |
0.6715 |
0.0073 |
1.09% |
| 2024-10-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6715 |
0.6715 |
0.7235 |
0.7235 |
-0.0520 |
-7.19% |
| 2024-10-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.7235 |
0.7235 |
0.6794 |
0.6794 |
0.0441 |
6.49% |
| 2024-09-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6794 |
0.6794 |
0.6283 |
0.6283 |
0.0511 |
8.13% |
| 2024-09-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6283 |
0.6283 |
0.6009 |
0.6009 |
0.0274 |
4.56% |
| 2024-09-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6009 |
0.6009 |
0.5810 |
0.5810 |
0.0199 |
3.43% |
| 2024-09-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5810 |
0.5810 |
0.5751 |
0.5751 |
0.0059 |
1.03% |
| 2024-09-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5751 |
0.5751 |
0.5542 |
0.5542 |
0.0209 |
3.77% |
| 2024-09-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5542 |
0.5542 |
0.5532 |
0.5532 |
0.0010 |
0.18% |
| 2024-09-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5532 |
0.5532 |
0.5532 |
0.5532 |
0.0000 |
0.00% |
| 2024-09-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5532 |
0.5532 |
0.5505 |
0.5505 |
0.0027 |
0.49% |
| 2024-09-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5505 |
0.5505 |
0.5489 |
0.5489 |
0.0016 |
0.29% |
| 2024-09-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5489 |
0.5489 |
0.5554 |
0.5554 |
-0.0065 |
-1.17% |
| 2024-09-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5554 |
0.5554 |
0.5577 |
0.5577 |
-0.0023 |
-0.41% |
| 2024-09-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5577 |
0.5577 |
0.5541 |
0.5541 |
0.0036 |
0.65% |
| 2024-09-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5541 |
0.5541 |
0.5540 |
0.5540 |
0.0001 |
0.02% |
| 2024-09-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5540 |
0.5540 |
0.5591 |
0.5591 |
-0.0051 |
-0.91% |
| 2024-09-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5591 |
0.5591 |
0.5660 |
0.5660 |
-0.0069 |
-1.22% |
| 2024-09-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5660 |
0.5660 |
0.5637 |
0.5637 |
0.0023 |
0.41% |
| 2024-09-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5637 |
0.5637 |
0.5665 |
0.5665 |
-0.0028 |
-0.49% |
| 2024-09-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5665 |
0.5665 |
0.5617 |
0.5617 |
0.0048 |
0.85% |
| 2024-09-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5617 |
0.5617 |
0.5714 |
0.5714 |
-0.0097 |
-1.70% |
| 2024-08-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5714 |
0.5714 |
0.5611 |
0.5611 |
0.0103 |
1.84% |
| 2024-08-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5611 |
0.5611 |
0.5574 |
0.5574 |
0.0037 |
0.66% |
| 2024-08-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5574 |
0.5574 |
0.5579 |
0.5579 |
-0.0005 |
-0.09% |
| 2024-08-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5579 |
0.5579 |
0.5627 |
0.5627 |
-0.0048 |
-0.85% |
| 2024-08-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5627 |
0.5627 |
0.5620 |
0.5620 |
0.0007 |
0.12% |
| 2024-08-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5620 |
0.5620 |
0.5606 |
0.5606 |
0.0014 |
0.25% |
| 2024-08-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5606 |
0.5606 |
0.5594 |
0.5594 |
0.0012 |
0.21% |
| 2024-08-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5594 |
0.5594 |
0.5596 |
0.5596 |
-0.0002 |
-0.04% |
| 2024-08-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5596 |
0.5596 |
0.5646 |
0.5646 |
-0.0050 |
-0.89% |
| 2024-08-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5646 |
0.5646 |
0.5632 |
0.5632 |
0.0014 |
0.25% |
| 2024-08-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5632 |
0.5632 |
0.5637 |
0.5637 |
-0.0005 |
-0.09% |
| 2024-08-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5637 |
0.5637 |
0.5593 |
0.5593 |
0.0044 |
0.79% |
| 2024-08-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5593 |
0.5593 |
0.5654 |
0.5654 |
-0.0061 |
-1.08% |
| 2024-08-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5654 |
0.5654 |
0.5615 |
0.5615 |
0.0039 |
0.69% |
| 2024-08-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5615 |
0.5615 |
0.5638 |
0.5638 |
-0.0023 |
-0.41% |
| 2024-08-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5638 |
0.5638 |
0.5658 |
0.5658 |
-0.0020 |
-0.35% |
| 2024-08-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5658 |
0.5658 |
0.5680 |
0.5680 |
-0.0022 |
-0.39% |
| 2024-08-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5680 |
0.5680 |
0.5670 |
0.5670 |
0.0010 |
0.18% |
| 2024-08-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5670 |
0.5670 |
0.5617 |
0.5617 |
0.0053 |
0.94% |
| 2024-08-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5617 |
0.5617 |
0.5724 |
0.5724 |
-0.0107 |
-1.87% |
| 2024-08-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5724 |
0.5724 |
0.5799 |
0.5799 |
-0.0075 |
-1.29% |
| 2024-07-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5863 |
0.5863 |
0.5730 |
0.5730 |
0.0133 |
2.32% |
| 2024-07-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5730 |
0.5730 |
0.5773 |
0.5773 |
-0.0043 |
-0.74% |
| 2024-07-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5773 |
0.5773 |
0.5799 |
0.5799 |
-0.0026 |
-0.45% |
| 2024-07-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5799 |
0.5799 |
0.5755 |
0.5755 |
0.0044 |
0.76% |
| 2024-07-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5755 |
0.5755 |
0.5783 |
0.5783 |
-0.0028 |
-0.48% |
| 2024-07-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5783 |
0.5783 |
0.5803 |
0.5803 |
-0.0020 |
-0.34% |
| 2024-07-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5803 |
0.5803 |
0.5934 |
0.5934 |
-0.0131 |
-2.21% |
| 2024-07-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5934 |
0.5934 |
0.5941 |
0.5941 |
-0.0007 |
-0.12% |
| 2024-07-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5941 |
0.5941 |
0.5934 |
0.5934 |
0.0007 |
0.12% |
| 2024-07-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5934 |
0.5934 |
0.5882 |
0.5882 |
0.0052 |
0.88% |
| 2024-07-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5882 |
0.5882 |
0.5888 |
0.5888 |
-0.0006 |
-0.10% |
| 2024-07-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5888 |
0.5888 |
0.5848 |
0.5848 |
0.0040 |
0.68% |
| 2024-07-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5848 |
0.5848 |
0.5865 |
0.5865 |
-0.0017 |
-0.29% |
| 2024-07-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5865 |
0.5865 |
0.5830 |
0.5830 |
0.0035 |
0.60% |
| 2024-07-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5830 |
0.5830 |
0.5768 |
0.5768 |
0.0062 |
1.07% |
| 2024-07-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5768 |
0.5768 |
0.5804 |
0.5804 |
-0.0036 |
-0.62% |
| 2024-07-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5804 |
0.5804 |
0.5709 |
0.5709 |
0.0095 |
1.66% |
| 2024-07-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5709 |
0.5709 |
0.5773 |
0.5773 |
-0.0064 |
-1.11% |
| 2024-07-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5773 |
0.5773 |
0.5795 |
0.5795 |
-0.0022 |
-0.38% |
| 2024-07-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5795 |
0.5795 |
0.5851 |
0.5851 |
-0.0056 |
-0.96% |
| 2024-07-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5851 |
0.5851 |
0.5886 |
0.5886 |
-0.0035 |
-0.59% |
| 2024-07-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5886 |
0.5886 |
0.5938 |
0.5938 |
-0.0052 |
-0.88% |
| 2024-07-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5938 |
0.5938 |
0.5919 |
0.5919 |
0.0019 |
0.32% |
| 2024-06-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5919 |
0.5919 |
0.5897 |
0.5897 |
0.0022 |
0.37% |
| 2024-06-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5897 |
0.5897 |
0.5945 |
0.5945 |
-0.0048 |
-0.81% |
| 2024-06-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5945 |
0.5945 |
0.5900 |
0.5900 |
0.0045 |
0.76% |
| 2024-06-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5900 |
0.5900 |
0.5953 |
0.5953 |
-0.0053 |
-0.89% |
| 2024-06-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5953 |
0.5953 |
0.6025 |
0.6025 |
-0.0072 |
-1.20% |
| 2024-06-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6025 |
0.6025 |
0.6046 |
0.6046 |
-0.0021 |
-0.35% |
| 2024-06-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6046 |
0.6046 |
0.6111 |
0.6111 |
-0.0065 |
-1.06% |
| 2024-06-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6111 |
0.6111 |
0.6165 |
0.6165 |
-0.0054 |
-0.88% |
| 2024-06-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6165 |
0.6165 |
0.6142 |
0.6142 |
0.0023 |
0.37% |
| 2024-06-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6142 |
0.6142 |
0.6120 |
0.6120 |
0.0022 |
0.36% |
| 2024-06-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6120 |
0.6120 |
0.6096 |
0.6096 |
0.0024 |
0.39% |
| 2024-06-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6096 |
0.6096 |
0.6106 |
0.6106 |
-0.0010 |
-0.16% |
| 2024-06-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6106 |
0.6106 |
0.6110 |
0.6110 |
-0.0004 |
-0.07% |
| 2024-06-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6110 |
0.6110 |
0.6119 |
0.6119 |
-0.0009 |
-0.15% |
| 2024-06-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6119 |
0.6119 |
0.6190 |
0.6190 |
-0.0071 |
-1.15% |
| 2024-06-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6190 |
0.6190 |
0.6218 |
0.6218 |
-0.0028 |
-0.45% |
| 2024-06-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6218 |
0.6218 |
0.6271 |
0.6271 |
-0.0053 |
-0.85% |
| 2024-06-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6271 |
0.6271 |
0.6201 |
0.6201 |
0.0070 |
1.13% |
| 2024-06-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6201 |
0.6201 |
0.6209 |
0.6209 |
-0.0008 |
-0.13% |
| 2024-05-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6209 |
0.6209 |
0.6222 |
0.6222 |
-0.0013 |
-0.21% |
| 2024-05-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6222 |
0.6222 |
0.6247 |
0.6247 |
-0.0025 |
-0.40% |
| 2024-05-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6247 |
0.6247 |
0.6221 |
0.6221 |
0.0026 |
0.42% |
| 2024-05-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6221 |
0.6221 |
0.6291 |
0.6291 |
-0.0070 |
-1.11% |
| 2024-05-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6291 |
0.6291 |
0.6252 |
0.6252 |
0.0039 |
0.62% |
| 2024-05-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6252 |
0.6252 |
0.6320 |
0.6320 |
-0.0068 |
-1.08% |
| 2024-05-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6320 |
0.6320 |
0.6406 |
0.6406 |
-0.0086 |
-1.34% |
| 2024-05-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6406 |
0.6406 |
0.6386 |
0.6386 |
0.0020 |
0.31% |
| 2024-05-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6386 |
0.6386 |
0.6401 |
0.6401 |
-0.0015 |
-0.23% |
| 2024-05-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6401 |
0.6401 |
0.6383 |
0.6383 |
0.0018 |
0.28% |
| 2024-05-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6383 |
0.6383 |
0.6325 |
0.6325 |
0.0058 |
0.92% |
| 2024-05-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6325 |
0.6325 |
0.6313 |
0.6313 |
0.0012 |
0.19% |
| 2024-05-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6313 |
0.6313 |
0.6335 |
0.6335 |
-0.0022 |
-0.35% |
| 2024-05-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6335 |
0.6335 |
0.6340 |
0.6340 |
-0.0005 |
-0.08% |
| 2024-05-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6340 |
0.6340 |
0.6373 |
0.6373 |
-0.0033 |
-0.52% |
| 2024-05-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6373 |
0.6373 |
0.6400 |
0.6400 |
-0.0027 |
-0.42% |
| 2024-05-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6400 |
0.6400 |
0.6315 |
0.6315 |
0.0085 |
1.35% |
| 2024-05-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6315 |
0.6315 |
0.6390 |
0.6390 |
-0.0075 |
-1.17% |
| 2024-05-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6390 |
0.6390 |
0.6344 |
0.6344 |
0.0046 |
0.73% |
| 2024-05-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6344 |
0.6344 |
0.6234 |
0.6234 |
0.0110 |
1.76% |
| 2024-04-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6234 |
0.6234 |
0.6268 |
0.6268 |
-0.0034 |
-0.54% |
| 2024-04-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6268 |
0.6268 |
0.6141 |
0.6141 |
0.0127 |
2.07% |
| 2024-04-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6141 |
0.6141 |
0.6064 |
0.6064 |
0.0077 |
1.27% |
| 2024-04-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6064 |
0.6064 |
0.6049 |
0.6049 |
0.0015 |
0.25% |
| 2024-04-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6049 |
0.6049 |
0.6028 |
0.6028 |
0.0021 |
0.35% |
| 2024-04-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6028 |
0.6028 |
0.6041 |
0.6041 |
-0.0013 |
-0.22% |
| 2024-04-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6041 |
0.6041 |
0.6006 |
0.6006 |
0.0035 |
0.58% |
| 2024-04-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6006 |
0.6006 |
0.6075 |
0.6075 |
-0.0069 |
-1.14% |
| 2024-04-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6075 |
0.6075 |
0.6079 |
0.6079 |
-0.0004 |
-0.07% |
| 2024-04-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6079 |
0.6079 |
0.5998 |
0.5998 |
0.0081 |
1.35% |
| 2024-04-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5998 |
0.5998 |
0.6118 |
0.6118 |
-0.0120 |
-1.96% |
| 2024-04-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6118 |
0.6118 |
0.6044 |
0.6044 |
0.0074 |
1.22% |
| 2024-04-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6044 |
0.6044 |
0.6090 |
0.6090 |
-0.0046 |
-0.76% |
| 2024-04-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6090 |
0.6090 |
0.6076 |
0.6076 |
0.0014 |
0.23% |
| 2024-04-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6076 |
0.6076 |
0.6152 |
0.6152 |
-0.0076 |
-1.24% |
| 2024-04-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6152 |
0.6152 |
0.6138 |
0.6138 |
0.0014 |
0.23% |
| 2024-04-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6138 |
0.6138 |
0.6214 |
0.6214 |
-0.0076 |
-1.22% |
| 2024-04-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6214 |
0.6214 |
0.6238 |
0.6238 |
-0.0024 |
-0.38% |
| 2024-04-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6238 |
0.6238 |
0.6281 |
0.6281 |
-0.0043 |
-0.68% |
| 2024-04-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6281 |
0.6281 |
0.6180 |
0.6180 |
0.0101 |
1.63% |
| 2024-03-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6180 |
0.6180 |
0.6150 |
0.6150 |
0.0030 |
0.49% |
| 2024-03-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6150 |
0.6150 |
0.6104 |
0.6104 |
0.0046 |
0.75% |
| 2024-03-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6104 |
0.6104 |
0.6175 |
0.6175 |
-0.0071 |
-1.15% |
| 2024-03-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6175 |
0.6175 |
0.6129 |
0.6129 |
0.0046 |
0.75% |
| 2024-03-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6129 |
0.6129 |
0.6203 |
0.6203 |
-0.0074 |
-1.19% |
| 2024-03-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6203 |
0.6203 |
0.6260 |
0.6260 |
-0.0057 |
-0.91% |
| 2024-03-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6260 |
0.6260 |
0.6278 |
0.6278 |
-0.0018 |
-0.29% |
| 2024-03-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6278 |
0.6278 |
0.6263 |
0.6263 |
0.0015 |
0.24% |
| 2024-03-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6263 |
0.6263 |
0.6287 |
0.6287 |
-0.0024 |
-0.38% |
| 2024-03-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6287 |
0.6287 |
0.6194 |
0.6194 |
0.0093 |
1.50% |
| 2024-03-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6194 |
0.6194 |
0.6178 |
0.6178 |
0.0016 |
0.26% |
| 2024-03-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6178 |
0.6178 |
0.6210 |
0.6210 |
-0.0032 |
-0.52% |
| 2024-03-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6210 |
0.6210 |
0.6223 |
0.6223 |
-0.0013 |
-0.21% |
| 2024-03-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6223 |
0.6223 |
0.6157 |
0.6157 |
0.0066 |
1.07% |
| 2024-03-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6157 |
0.6157 |
0.5981 |
0.5981 |
0.0176 |
2.94% |
| 2024-03-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5981 |
0.5981 |
0.5939 |
0.5939 |
0.0042 |
0.71% |
| 2024-03-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5939 |
0.5939 |
0.6008 |
0.6008 |
-0.0069 |
-1.15% |
| 2024-03-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6008 |
0.6008 |
0.6030 |
0.6030 |
-0.0022 |
-0.36% |
| 2024-03-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6030 |
0.6030 |
0.6003 |
0.6003 |
0.0027 |
0.45% |
| 2024-03-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.6003 |
0.6003 |
0.5982 |
0.5982 |
0.0021 |
0.35% |
| 2024-03-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5982 |
0.5982 |
0.5938 |
0.5938 |
0.0044 |
0.74% |
| 2024-02-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5938 |
0.5938 |
0.5796 |
0.5796 |
0.0142 |
2.45% |
| 2024-02-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5796 |
0.5796 |
0.5932 |
0.5932 |
-0.0136 |
-2.29% |
| 2024-02-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5932 |
0.5932 |
0.5842 |
0.5842 |
0.0090 |
1.54% |
| 2024-02-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5842 |
0.5842 |
0.5871 |
0.5871 |
-0.0029 |
-0.49% |
| 2024-02-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5871 |
0.5871 |
0.5856 |
0.5856 |
0.0015 |
0.26% |
| 2024-02-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5856 |
0.5856 |
0.5829 |
0.5829 |
0.0027 |
0.46% |
| 2024-02-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5829 |
0.5829 |
0.5766 |
0.5766 |
0.0063 |
1.09% |
| 2024-02-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5766 |
0.5766 |
0.5780 |
0.5780 |
-0.0014 |
-0.24% |
| 2024-02-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.5780 |
0.5780 |
0.5766 |
0.5766 |
0.0014 |
0.24% |
