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
1.1576
-0.0287 -2.48%
2026-09-15
盘中实时估值(仅供参考)
1.0162
0.0049 0.4877%
2026-03-24 15:39:58
- 累计净值：1.1576
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1720亿
- 最近资产：6.89亿
- 基金公司：工银瑞信基金
- 基金经理：鄢耀 张杭
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16.03%
| 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 |
| 2026-09-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1518 |
1.1518 |
1.1576 |
1.1576 |
-0.0058 |
-0.50% |
| 2026-09-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1576 |
1.1576 |
1.1863 |
1.1863 |
-0.0287 |
-2.48% |
| 2026-09-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1863 |
1.1863 |
1.1816 |
1.1816 |
0.0047 |
0.40% |
| 2026-09-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1816 |
1.1816 |
1.1911 |
1.1911 |
-0.0095 |
-0.80% |
| 2026-09-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1911 |
1.1911 |
1.1858 |
1.1858 |
0.0053 |
0.45% |
| 2026-09-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1858 |
1.1858 |
1.1977 |
1.1977 |
-0.0119 |
-0.99% |
| 2026-09-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1977 |
1.1977 |
1.1248 |
1.1248 |
0.0729 |
6.48% |
| 2026-09-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1248 |
1.1248 |
1.1405 |
1.1405 |
-0.0157 |
-1.38% |
| 2026-09-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1405 |
1.1405 |
1.1340 |
1.1340 |
0.0065 |
0.57% |
| 2026-09-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1340 |
1.1340 |
1.1581 |
1.1581 |
-0.0241 |
-2.13% |
|
|
| 2026-09-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1581 |
1.1581 |
1.1929 |
1.1929 |
-0.0348 |
-3.00% |
| 2026-08-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1929 |
1.1929 |
1.1807 |
1.1807 |
0.0122 |
1.03% |
| 2026-08-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1807 |
1.1807 |
1.2068 |
1.2068 |
-0.0261 |
-2.21% |
| 2026-08-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2068 |
1.2068 |
1.1576 |
1.1576 |
0.0492 |
4.25% |
| 2026-08-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1576 |
1.1576 |
1.1634 |
1.1634 |
-0.0058 |
-0.50% |
| 2026-08-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1634 |
1.1634 |
1.1693 |
1.1693 |
-0.0059 |
-0.50% |
| 2026-08-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1693 |
1.1693 |
1.2094 |
1.2094 |
-0.0401 |
-3.43% |
| 2026-08-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2094 |
1.2094 |
1.1869 |
1.1869 |
0.0225 |
1.90% |
| 2026-08-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1869 |
1.1869 |
1.1665 |
1.1665 |
0.0204 |
1.75% |
| 2026-08-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1665 |
1.1665 |
1.2644 |
1.2644 |
-0.0979 |
-8.39% |
| 2026-08-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2644 |
1.2644 |
1.2750 |
1.2750 |
-0.0106 |
-0.83% |
| 2026-08-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2750 |
1.2750 |
1.2148 |
1.2148 |
0.0602 |
4.96% |
| 2026-08-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2148 |
1.2148 |
1.1923 |
1.1923 |
0.0225 |
1.89% |
| 2026-08-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1923 |
1.1923 |
1.1988 |
1.1988 |
-0.0065 |
-0.54% |
| 2026-08-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1988 |
1.1988 |
1.1461 |
1.1461 |
0.0527 |
4.60% |
|
|
| 2026-08-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1461 |
1.1461 |
1.1480 |
1.1480 |
-0.0019 |
-0.17% |
| 2026-08-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1480 |
1.1480 |
1.1726 |
1.1726 |
-0.0246 |
-2.14% |
| 2026-08-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1726 |
1.1726 |
1.1416 |
1.1416 |
0.0310 |
2.72% |
| 2026-08-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1416 |
1.1416 |
1.1244 |
1.1244 |
0.0172 |
1.53% |
| 2026-08-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1244 |
1.1244 |
1.1098 |
1.1098 |
0.0146 |
1.32% |
| 2026-08-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1098 |
1.1098 |
1.0295 |
1.0295 |
0.0803 |
7.80% |
| 2026-08-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2026-07-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0291 |
1.0291 |
0.9972 |
0.9972 |
0.0319 |
3.20% |
| 2026-07-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9972 |
0.9972 |
1.0644 |
1.0644 |
-0.0672 |
-6.74% |
| 2026-07-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0644 |
1.0644 |
1.0563 |
1.0563 |
0.0081 |
0.77% |
| 2026-07-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0563 |
1.0563 |
1.1564 |
1.1564 |
-0.1001 |
-9.48% |
| 2026-07-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1564 |
1.1564 |
1.1030 |
1.1030 |
0.0534 |
4.84% |
| 2026-07-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1030 |
1.1030 |
1.1347 |
1.1347 |
-0.0317 |
-2.79% |
| 2026-07-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1347 |
1.1347 |
1.1487 |
1.1487 |
-0.0140 |
-1.22% |
| 2026-07-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1487 |
1.1487 |
1.1882 |
1.1882 |
-0.0395 |
-3.44% |
| 2026-07-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1882 |
1.1882 |
1.1142 |
1.1142 |
0.0740 |
6.64% |
| 2026-07-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1142 |
1.1142 |
1.1503 |
1.1503 |
-0.0361 |
-3.14% |
| 2026-07-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1503 |
1.1503 |
1.2460 |
1.2460 |
-0.0957 |
-7.68% |
| 2026-07-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2460 |
1.2460 |
1.2567 |
1.2567 |
-0.0107 |
-0.85% |
| 2026-07-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2567 |
1.2567 |
1.2831 |
1.2831 |
-0.0264 |
-2.06% |
| 2026-07-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2831 |
1.2831 |
1.2264 |
1.2264 |
0.0567 |
4.62% |
| 2026-07-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2264 |
1.2264 |
1.2820 |
1.2820 |
-0.0556 |
-4.34% |
| 2026-07-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2820 |
1.2820 |
1.3116 |
1.3116 |
-0.0296 |
-2.26% |
| 2026-07-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3116 |
1.3116 |
1.2519 |
1.2519 |
0.0597 |
4.77% |
| 2026-07-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2519 |
1.2519 |
1.2857 |
1.2857 |
-0.0338 |
-2.70% |
| 2026-07-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2857 |
1.2857 |
1.2960 |
1.2960 |
-0.0103 |
-0.79% |
| 2026-07-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2960 |
1.2960 |
1.3426 |
1.3426 |
-0.0466 |
-3.60% |
| 2026-07-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3426 |
1.3426 |
1.3076 |
1.3076 |
0.0350 |
2.68% |
| 2026-07-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3076 |
1.3076 |
1.3804 |
1.3804 |
-0.0728 |
-5.27% |
| 2026-07-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3804 |
1.3804 |
1.4355 |
1.4355 |
-0.0551 |
-3.99% |
| 2026-06-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.4355 |
1.4355 |
1.3683 |
1.3683 |
0.0672 |
4.91% |
| 2026-06-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3683 |
1.3683 |
1.3849 |
1.3849 |
-0.0166 |
-1.21% |
| 2026-06-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3849 |
1.3849 |
1.4450 |
1.4450 |
-0.0601 |
-4.34% |
| 2026-06-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.4450 |
1.4450 |
1.4103 |
1.4103 |
0.0347 |
2.46% |
| 2026-06-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.4103 |
1.4103 |
1.3951 |
1.3951 |
0.0152 |
1.09% |
| 2026-06-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3951 |
1.3951 |
1.4467 |
1.4467 |
-0.0516 |
-3.57% |
| 2026-06-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.4467 |
1.4467 |
1.4363 |
1.4363 |
0.0104 |
0.72% |
| 2026-06-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.4363 |
1.4363 |
1.4070 |
1.4070 |
0.0293 |
2.08% |
| 2026-06-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.4070 |
1.4070 |
1.3779 |
1.3779 |
0.0291 |
2.11% |
| 2026-06-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3779 |
1.3779 |
1.3543 |
1.3543 |
0.0236 |
1.74% |
| 2026-06-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3543 |
1.3543 |
1.2753 |
1.2753 |
0.0790 |
6.19% |
| 2026-06-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2753 |
1.2753 |
1.2894 |
1.2894 |
-0.0141 |
-1.11% |
| 2026-06-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2894 |
1.2894 |
1.3096 |
1.3096 |
-0.0202 |
-1.57% |
| 2026-06-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3096 |
1.3096 |
1.3507 |
1.3507 |
-0.0411 |
-3.14% |
| 2026-06-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3507 |
1.3507 |
1.3014 |
1.3014 |
0.0493 |
3.79% |
| 2026-06-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3014 |
1.3014 |
1.3430 |
1.3430 |
-0.0416 |
-3.10% |
| 2026-06-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3430 |
1.3430 |
1.3734 |
1.3734 |
-0.0304 |
-2.21% |
| 2026-06-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3734 |
1.3734 |
1.3413 |
1.3413 |
0.0321 |
2.39% |
| 2026-06-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3413 |
1.3413 |
1.3128 |
1.3128 |
0.0285 |
2.17% |
| 2026-06-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3128 |
1.3128 |
1.2642 |
1.2642 |
0.0486 |
3.84% |
| 2026-06-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2642 |
1.2642 |
1.3193 |
1.3193 |
-0.0551 |
-4.36% |
| 2026-05-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3193 |
1.3193 |
1.3705 |
1.3705 |
-0.0512 |
-3.74% |
| 2026-05-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3705 |
1.3705 |
1.3640 |
1.3640 |
0.0065 |
0.48% |
| 2026-05-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3640 |
1.3640 |
1.3842 |
1.3842 |
-0.0202 |
-1.46% |
| 2026-05-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3842 |
1.3842 |
1.3895 |
1.3895 |
-0.0053 |
-0.38% |
| 2026-05-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3895 |
1.3895 |
1.3465 |
1.3465 |
0.0430 |
3.19% |
| 2026-05-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3465 |
1.3465 |
1.2937 |
1.2937 |
0.0528 |
4.08% |
| 2026-05-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2937 |
1.2937 |
1.3398 |
1.3398 |
-0.0461 |
-3.44% |
| 2026-05-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3398 |
1.3398 |
1.3241 |
1.3241 |
0.0157 |
1.19% |
| 2026-05-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3241 |
1.3241 |
1.3293 |
1.3293 |
-0.0052 |
-0.39% |
| 2026-05-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3293 |
1.3293 |
1.3131 |
1.3131 |
0.0162 |
1.23% |
| 2026-05-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3131 |
1.3131 |
1.3365 |
1.3365 |
-0.0234 |
-1.75% |
| 2026-05-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3365 |
1.3365 |
1.3728 |
1.3728 |
-0.0363 |
-2.64% |
| 2026-05-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3728 |
1.3728 |
1.3407 |
1.3407 |
0.0321 |
2.39% |
| 2026-05-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3407 |
1.3407 |
1.3254 |
1.3254 |
0.0153 |
1.15% |
| 2026-05-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3254 |
1.3254 |
1.3006 |
1.3006 |
0.0248 |
1.91% |
| 2026-05-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.3006 |
1.3006 |
1.2928 |
1.2928 |
0.0078 |
0.60% |
| 2026-04-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1990 |
1.1990 |
1.2011 |
1.2011 |
-0.0021 |
-0.17% |
| 2026-04-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2011 |
1.2011 |
1.1858 |
1.1858 |
0.0153 |
1.29% |
| 2026-04-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1858 |
1.1858 |
1.2176 |
1.2176 |
-0.0318 |
-2.68% |
| 2026-04-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2176 |
1.2176 |
1.2047 |
1.2047 |
0.0129 |
1.07% |
| 2026-04-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2047 |
1.2047 |
1.2246 |
1.2246 |
-0.0199 |
-1.65% |
| 2026-04-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2246 |
1.2246 |
1.2373 |
1.2373 |
-0.0127 |
-1.03% |
| 2026-04-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.2373 |
1.2373 |
1.1925 |
1.1925 |
0.0448 |
3.76% |
| 2026-04-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1925 |
1.1925 |
1.1820 |
1.1820 |
0.0105 |
0.89% |
| 2026-04-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1820 |
1.1820 |
1.1736 |
1.1736 |
0.0084 |
0.72% |
| 2026-04-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1736 |
1.1736 |
1.1298 |
1.1298 |
0.0438 |
3.88% |
| 2026-04-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1298 |
1.1298 |
1.1025 |
1.1025 |
0.0273 |
2.48% |
| 2026-04-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1025 |
1.1025 |
1.1198 |
1.1198 |
-0.0173 |
-1.57% |
| 2026-04-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1198 |
1.1198 |
1.1009 |
1.1009 |
0.0189 |
1.72% |
| 2026-04-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.1009 |
1.1009 |
1.0815 |
1.0815 |
0.0194 |
1.79% |
| 2026-04-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0815 |
1.0815 |
1.0413 |
1.0413 |
0.0402 |
3.86% |
| 2026-04-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0413 |
1.0413 |
1.0280 |
1.0280 |
0.0133 |
1.29% |
| 2026-04-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0280 |
1.0280 |
0.9690 |
0.9690 |
0.0590 |
6.09% |
| 2026-04-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9690 |
0.9690 |
0.9676 |
0.9676 |
0.0014 |
0.14% |
| 2026-04-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9676 |
0.9676 |
0.9658 |
0.9658 |
0.0018 |
0.19% |
| 2026-04-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9658 |
0.9658 |
0.9876 |
0.9876 |
-0.0218 |
-2.21% |
| 2026-04-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9876 |
0.9876 |
0.9653 |
0.9653 |
0.0223 |
2.31% |
| 2026-03-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9653 |
0.9653 |
0.9837 |
0.9837 |
-0.0184 |
-1.87% |
| 2026-03-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9837 |
0.9837 |
0.9887 |
0.9887 |
-0.0050 |
-0.51% |
| 2026-03-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9887 |
0.9887 |
0.9944 |
0.9944 |
-0.0057 |
-0.57% |
| 2026-03-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9944 |
0.9944 |
1.0076 |
1.0076 |
-0.0132 |
-1.31% |
| 2026-03-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0076 |
1.0076 |
0.9860 |
0.9860 |
0.0216 |
2.19% |
| 2026-03-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9860 |
0.9860 |
0.9742 |
0.9742 |
0.0118 |
1.21% |
| 2026-03-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9742 |
0.9742 |
1.0167 |
1.0167 |
-0.0425 |
-4.18% |
| 2026-03-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0167 |
1.0167 |
1.0044 |
1.0044 |
0.0123 |
1.22% |
| 2026-03-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0044 |
1.0044 |
1.0249 |
1.0249 |
-0.0205 |
-2.00% |
| 2026-03-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0249 |
1.0249 |
1.0113 |
1.0113 |
0.0136 |
1.34% |
| 2026-03-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0113 |
1.0113 |
1.0468 |
1.0468 |
-0.0355 |
-3.51% |
| 2026-03-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0468 |
1.0468 |
1.0327 |
1.0327 |
0.0141 |
1.37% |
| 2026-03-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0327 |
1.0327 |
1.0336 |
1.0336 |
-0.0009 |
-0.09% |
| 2026-03-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0336 |
1.0336 |
1.0315 |
1.0315 |
0.0021 |
0.20% |
| 2026-03-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0315 |
1.0315 |
1.0205 |
1.0205 |
0.0110 |
1.08% |
| 2026-03-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0205 |
1.0205 |
0.9897 |
0.9897 |
0.0308 |
3.11% |
| 2026-03-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9897 |
0.9897 |
0.9989 |
0.9989 |
-0.0092 |
-0.92% |
| 2026-03-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9989 |
0.9989 |
1.0008 |
1.0008 |
-0.0019 |
-0.19% |
| 2026-03-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0008 |
1.0008 |
0.9991 |
0.9991 |
0.0017 |
0.17% |
| 2026-03-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9991 |
0.9991 |
1.0048 |
1.0048 |
-0.0057 |
-0.57% |
| 2026-03-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0048 |
1.0048 |
1.0352 |
1.0352 |
-0.0304 |
-2.94% |
| 2026-03-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0352 |
1.0352 |
1.0307 |
1.0307 |
0.0045 |
0.44% |
| 2026-02-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0307 |
1.0307 |
1.0423 |
1.0423 |
-0.0116 |
-1.13% |
| 2026-02-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0423 |
1.0423 |
1.0321 |
1.0321 |
0.0102 |
0.99% |
| 2026-02-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0321 |
1.0321 |
1.0137 |
1.0137 |
0.0184 |
1.82% |
| 2026-02-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0137 |
1.0137 |
1.0006 |
1.0006 |
0.0131 |
1.31% |
| 2026-02-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0006 |
1.0006 |
1.0118 |
1.0118 |
-0.0112 |
-1.11% |
| 2026-02-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0118 |
1.0118 |
0.9952 |
0.9952 |
0.0166 |
1.67% |
| 2026-02-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9952 |
0.9952 |
1.0059 |
1.0059 |
-0.0107 |
-1.06% |
| 2026-02-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0059 |
1.0059 |
1.0005 |
1.0005 |
0.0054 |
0.54% |
| 2026-02-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0005 |
1.0005 |
0.9755 |
0.9755 |
0.0250 |
2.56% |
| 2026-02-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9755 |
0.9755 |
0.9748 |
0.9748 |
0.0007 |
0.07% |
| 2026-02-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9748 |
0.9748 |
0.9944 |
0.9944 |
-0.0196 |
-1.97% |
| 2026-02-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9944 |
0.9944 |
0.9954 |
0.9954 |
-0.0010 |
-0.10% |
| 2026-02-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9954 |
0.9954 |
0.9710 |
0.9710 |
0.0244 |
2.51% |
| 2026-02-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9710 |
0.9710 |
0.9886 |
0.9886 |
-0.0176 |
-1.78% |
| 2026-01-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9886 |
0.9886 |
0.9803 |
0.9803 |
0.0083 |
0.85% |
| 2026-01-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9803 |
0.9803 |
0.9934 |
0.9934 |
-0.0131 |
-1.32% |
| 2026-01-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9934 |
0.9934 |
0.9962 |
0.9962 |
-0.0028 |
-0.28% |
| 2026-01-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9962 |
0.9962 |
0.9932 |
0.9932 |
0.0030 |
0.30% |
| 2026-01-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9932 |
0.9932 |
1.0078 |
1.0078 |
-0.0146 |
-1.45% |
| 2026-01-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0078 |
1.0078 |
1.0097 |
1.0097 |
-0.0019 |
-0.19% |
| 2026-01-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0097 |
1.0097 |
1.0140 |
1.0140 |
-0.0043 |
-0.42% |
| 2026-01-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0140 |
1.0140 |
1.0050 |
1.0050 |
0.0090 |
0.90% |
| 2026-01-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0050 |
1.0050 |
1.0222 |
1.0222 |
-0.0172 |
-1.68% |
| 2026-01-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0222 |
1.0222 |
1.0243 |
1.0243 |
-0.0021 |
-0.21% |
| 2026-01-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0243 |
1.0243 |
1.0178 |
1.0178 |
0.0065 |
0.64% |
| 2026-01-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0178 |
1.0178 |
1.0133 |
1.0133 |
0.0045 |
0.44% |
| 2026-01-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0133 |
1.0133 |
1.0106 |
1.0106 |
0.0027 |
0.27% |
| 2026-01-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0106 |
1.0106 |
1.0207 |
1.0207 |
-0.0101 |
-0.99% |
| 2026-01-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0207 |
1.0207 |
1.0265 |
1.0265 |
-0.0058 |
-0.57% |
| 2026-01-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0265 |
1.0265 |
1.0183 |
1.0183 |
0.0082 |
0.81% |
| 2026-01-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0183 |
1.0183 |
1.0332 |
1.0332 |
-0.0149 |
-1.44% |
| 2026-01-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0332 |
1.0332 |
1.0317 |
1.0317 |
0.0015 |
0.15% |
| 2026-01-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0317 |
1.0317 |
1.0292 |
1.0292 |
0.0025 |
0.24% |
| 2026-01-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0292 |
1.0292 |
1.0106 |
1.0106 |
0.0186 |
1.84% |
| 2025-12-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0106 |
1.0106 |
1.0221 |
1.0221 |
-0.0115 |
-1.13% |
| 2025-12-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0221 |
1.0221 |
1.0117 |
1.0117 |
0.0104 |
1.03% |
| 2025-12-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0117 |
1.0117 |
1.0160 |
1.0160 |
-0.0043 |
-0.42% |
| 2025-12-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0160 |
1.0160 |
1.0139 |
1.0139 |
0.0021 |
0.21% |
| 2025-12-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0139 |
1.0139 |
1.0157 |
1.0157 |
-0.0018 |
-0.18% |
| 2025-12-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0157 |
1.0157 |
1.0105 |
1.0105 |
0.0052 |
0.51% |
| 2025-12-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0105 |
1.0105 |
1.0010 |
1.0010 |
0.0095 |
0.95% |
| 2025-12-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0010 |
1.0010 |
0.9901 |
0.9901 |
0.0109 |
1.10% |
| 2025-12-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9901 |
0.9901 |
0.9878 |
0.9878 |
0.0023 |
0.23% |
| 2025-12-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9878 |
0.9878 |
1.0007 |
1.0007 |
-0.0129 |
-1.29% |
| 2025-12-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0007 |
1.0007 |
0.9820 |
0.9820 |
0.0187 |
1.90% |
| 2025-12-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9820 |
0.9820 |
0.9919 |
0.9919 |
-0.0099 |
-1.00% |
| 2025-12-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9919 |
0.9919 |
1.0044 |
1.0044 |
-0.0125 |
-1.24% |
| 2025-12-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0044 |
1.0044 |
0.9951 |
0.9951 |
0.0093 |
0.93% |
| 2025-12-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9951 |
0.9951 |
1.0063 |
1.0063 |
-0.0112 |
-1.11% |
| 2025-12-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0063 |
1.0063 |
1.0103 |
1.0103 |
-0.0040 |
-0.40% |
| 2025-12-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0103 |
1.0103 |
1.0031 |
1.0031 |
0.0072 |
0.72% |
| 2025-12-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0031 |
1.0031 |
0.9873 |
0.9873 |
0.0158 |
1.60% |
| 2025-12-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9873 |
0.9873 |
0.9819 |
0.9819 |
0.0054 |
0.55% |
| 2025-12-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9819 |
0.9819 |
0.9713 |
0.9713 |
0.0106 |
1.09% |
| 2025-12-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9713 |
0.9713 |
0.9798 |
0.9798 |
-0.0085 |
-0.87% |
| 2025-12-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9798 |
0.9798 |
0.9836 |
0.9836 |
-0.0038 |
-0.39% |
| 2025-12-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9836 |
0.9836 |
0.9739 |
0.9739 |
0.0097 |
1.00% |
| 2025-11-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9739 |
0.9739 |
0.9714 |
0.9714 |
0.0025 |
0.26% |
| 2025-11-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9714 |
0.9714 |
0.9734 |
0.9734 |
-0.0020 |
-0.21% |
| 2025-11-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9734 |
0.9734 |
0.9626 |
0.9626 |
0.0108 |
1.12% |
| 2025-11-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9626 |
0.9626 |
0.9450 |
0.9450 |
0.0176 |
1.86% |
| 2025-11-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9450 |
0.9450 |
0.9381 |
0.9381 |
0.0069 |
0.74% |
| 2025-11-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9381 |
0.9381 |
0.9688 |
0.9688 |
-0.0307 |
-3.17% |
| 2025-11-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9688 |
0.9688 |
0.9782 |
0.9782 |
-0.0094 |
-0.96% |
| 2025-11-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9782 |
0.9782 |
0.9795 |
0.9795 |
-0.0013 |
-0.13% |
| 2025-11-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9795 |
0.9795 |
0.9872 |
0.9872 |
-0.0077 |
-0.78% |
| 2025-11-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9872 |
0.9872 |
0.9910 |
0.9910 |
-0.0038 |
-0.38% |
| 2025-11-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9910 |
0.9910 |
1.0112 |
1.0112 |
-0.0202 |
-2.00% |
| 2025-11-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0112 |
1.0112 |
0.9983 |
0.9983 |
0.0129 |
1.29% |
| 2025-11-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9983 |
0.9983 |
0.9992 |
0.9992 |
-0.0009 |
-0.09% |
| 2025-11-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9992 |
0.9992 |
1.0025 |
1.0025 |
-0.0033 |
-0.33% |
| 2025-11-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0025 |
1.0025 |
1.0160 |
1.0160 |
-0.0135 |
-1.33% |
| 2025-11-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0160 |
1.0160 |
1.0292 |
1.0292 |
-0.0132 |
-1.28% |
| 2025-11-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0292 |
1.0292 |
1.0026 |
1.0026 |
0.0266 |
2.65% |
| 2025-11-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0026 |
1.0026 |
0.9987 |
0.9987 |
0.0039 |
0.39% |
| 2025-11-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9987 |
0.9987 |
1.0199 |
1.0199 |
-0.0212 |
-2.08% |
| 2025-11-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2025-10-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0203 |
1.0203 |
1.0398 |
1.0398 |
-0.0195 |
-1.88% |
| 2025-10-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0398 |
1.0398 |
1.0606 |
1.0606 |
-0.0208 |
-1.96% |
| 2025-10-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0606 |
1.0606 |
1.0445 |
1.0445 |
0.0161 |
1.54% |
| 2025-10-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0445 |
1.0445 |
1.0474 |
1.0474 |
-0.0029 |
-0.28% |
| 2025-10-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0474 |
1.0474 |
1.0315 |
1.0315 |
0.0159 |
1.54% |
| 2025-10-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0315 |
1.0315 |
1.0019 |
1.0019 |
0.0296 |
2.95% |
| 2025-10-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0019 |
1.0019 |
1.0039 |
1.0039 |
-0.0020 |
-0.20% |
| 2025-10-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0039 |
1.0039 |
1.0065 |
1.0065 |
-0.0026 |
-0.26% |
| 2025-10-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0065 |
1.0065 |
0.9807 |
0.9807 |
0.0258 |
2.63% |
| 2025-10-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9807 |
0.9807 |
0.9666 |
0.9666 |
0.0141 |
1.46% |
| 2025-10-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9666 |
0.9666 |
0.9944 |
0.9944 |
-0.0278 |
-2.80% |
| 2025-10-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9944 |
0.9944 |
0.9945 |
0.9945 |
-0.0001 |
-0.01% |
| 2025-10-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9945 |
0.9945 |
0.9672 |
0.9672 |
0.0273 |
2.82% |
| 2025-10-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9672 |
0.9672 |
0.9989 |
0.9989 |
-0.0317 |
-3.17% |
| 2025-10-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.9989 |
0.9989 |
1.0149 |
1.0149 |
-0.0160 |
-1.58% |
| 2025-10-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0149 |
1.0149 |
1.0597 |
1.0597 |
-0.0448 |
-4.23% |
| 2025-10-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0597 |
1.0597 |
1.0584 |
1.0584 |
0.0013 |
0.12% |
| 2025-09-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0584 |
1.0584 |
1.0604 |
1.0604 |
-0.0020 |
-0.19% |
| 2025-09-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0604 |
1.0604 |
1.0380 |
1.0380 |
0.0224 |
2.16% |
| 2025-09-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0380 |
1.0380 |
1.0678 |
1.0678 |
-0.0298 |
-2.79% |
| 2025-09-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0678 |
1.0678 |
1.0682 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-09-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0682 |
1.0682 |
1.0495 |
1.0495 |
0.0187 |
1.78% |
| 2025-09-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0495 |
1.0495 |
1.0389 |
1.0389 |
0.0106 |
1.02% |
| 2025-09-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0389 |
1.0389 |
1.0151 |
1.0151 |
0.0238 |
2.34% |
| 2025-09-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0151 |
1.0151 |
1.0230 |
1.0230 |
-0.0079 |
-0.77% |
| 2025-09-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2025-09-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0233 |
1.0233 |
1.0102 |
1.0102 |
0.0131 |
1.30% |
| 2025-09-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
1.0102 |
1.0102 |
0.9927 |
0.9927 |
0.0175 |
1.76% |
