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
1.1228
-0.0279 -2.48%
2026-09-15
盘中实时估值(仅供参考)
0.9887
0.0048 0.4877%
2026-03-24 15:39:58
- 累计净值：1.1228
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.3882亿
- 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19.13%
| 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 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1172 |
1.1172 |
1.1228 |
1.1228 |
-0.0056 |
-0.50% |
| 2026-09-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1228 |
1.1228 |
1.1507 |
1.1507 |
-0.0279 |
-2.48% |
| 2026-09-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1507 |
1.1507 |
1.1462 |
1.1462 |
0.0045 |
0.39% |
| 2026-09-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1462 |
1.1462 |
1.1554 |
1.1554 |
-0.0092 |
-0.80% |
| 2026-09-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1554 |
1.1554 |
1.1502 |
1.1502 |
0.0052 |
0.45% |
| 2026-09-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1502 |
1.1502 |
1.1618 |
1.1618 |
-0.0116 |
-1.00% |
| 2026-09-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1618 |
1.1618 |
1.0912 |
1.0912 |
0.0706 |
6.47% |
| 2026-09-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0912 |
1.0912 |
1.1064 |
1.1064 |
-0.0152 |
-1.37% |
| 2026-09-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1064 |
1.1064 |
1.1002 |
1.1002 |
0.0062 |
0.56% |
| 2026-09-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1002 |
1.1002 |
1.1235 |
1.1235 |
-0.0233 |
-2.12% |
|
|
| 2026-09-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1235 |
1.1235 |
1.1573 |
1.1573 |
-0.0338 |
-3.01% |
| 2026-08-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1573 |
1.1573 |
1.1456 |
1.1456 |
0.0117 |
1.02% |
| 2026-08-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1456 |
1.1456 |
1.1708 |
1.1708 |
-0.0252 |
-2.20% |
| 2026-08-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1708 |
1.1708 |
1.1232 |
1.1232 |
0.0476 |
4.24% |
| 2026-08-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1232 |
1.1232 |
1.1288 |
1.1288 |
-0.0056 |
-0.50% |
| 2026-08-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1288 |
1.1288 |
1.1346 |
1.1346 |
-0.0058 |
-0.51% |
| 2026-08-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1346 |
1.1346 |
1.1735 |
1.1735 |
-0.0389 |
-3.43% |
| 2026-08-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1735 |
1.1735 |
1.1517 |
1.1517 |
0.0218 |
1.89% |
| 2026-08-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1517 |
1.1517 |
1.1319 |
1.1319 |
0.0198 |
1.75% |
| 2026-08-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1319 |
1.1319 |
1.2269 |
1.2269 |
-0.0950 |
-8.39% |
| 2026-08-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2269 |
1.2269 |
1.2372 |
1.2372 |
-0.0103 |
-0.83% |
| 2026-08-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2372 |
1.2372 |
1.1789 |
1.1789 |
0.0583 |
4.95% |
| 2026-08-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1789 |
1.1789 |
1.1570 |
1.1570 |
0.0219 |
1.89% |
| 2026-08-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1570 |
1.1570 |
1.1634 |
1.1634 |
-0.0064 |
-0.55% |
| 2026-08-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1634 |
1.1634 |
1.1123 |
1.1123 |
0.0511 |
4.59% |
|
|
| 2026-08-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1123 |
1.1123 |
1.1141 |
1.1141 |
-0.0018 |
-0.16% |
| 2026-08-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1141 |
1.1141 |
1.1381 |
1.1381 |
-0.0240 |
-2.15% |
| 2026-08-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1381 |
1.1381 |
1.1080 |
1.1080 |
0.0301 |
2.72% |
| 2026-08-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1080 |
1.1080 |
1.0913 |
1.0913 |
0.0167 |
1.53% |
| 2026-08-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0913 |
1.0913 |
1.0771 |
1.0771 |
0.0142 |
1.32% |
| 2026-08-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0771 |
1.0771 |
0.9992 |
0.9992 |
0.0779 |
7.80% |
| 2026-08-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9992 |
0.9992 |
0.9989 |
0.9989 |
0.0003 |
0.03% |
| 2026-07-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9989 |
0.9989 |
0.9680 |
0.9680 |
0.0309 |
3.19% |
| 2026-07-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9680 |
0.9680 |
1.0332 |
1.0332 |
-0.0652 |
-6.74% |
| 2026-07-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0332 |
1.0332 |
1.0253 |
1.0253 |
0.0079 |
0.77% |
| 2026-07-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0253 |
1.0253 |
1.1226 |
1.1226 |
-0.0973 |
-9.49% |
| 2026-07-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1226 |
1.1226 |
1.0707 |
1.0707 |
0.0519 |
4.85% |
| 2026-07-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0707 |
1.0707 |
1.1015 |
1.1015 |
-0.0308 |
-2.80% |
| 2026-07-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1015 |
1.1015 |
1.1151 |
1.1151 |
-0.0136 |
-1.22% |
| 2026-07-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1151 |
1.1151 |
1.1535 |
1.1535 |
-0.0384 |
-3.44% |
| 2026-07-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1535 |
1.1535 |
1.0817 |
1.0817 |
0.0718 |
6.64% |
| 2026-07-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0817 |
1.0817 |
1.1168 |
1.1168 |
-0.0351 |
-3.14% |
| 2026-07-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1168 |
1.1168 |
1.2098 |
1.2098 |
-0.0930 |
-7.69% |
| 2026-07-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2098 |
1.2098 |
1.2202 |
1.2202 |
-0.0104 |
-0.85% |
| 2026-07-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2202 |
1.2202 |
1.2458 |
1.2458 |
-0.0256 |
-2.05% |
| 2026-07-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2458 |
1.2458 |
1.1907 |
1.1907 |
0.0551 |
4.63% |
| 2026-07-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1907 |
1.1907 |
1.2448 |
1.2448 |
-0.0541 |
-4.35% |
| 2026-07-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2448 |
1.2448 |
1.2736 |
1.2736 |
-0.0288 |
-2.26% |
| 2026-07-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2736 |
1.2736 |
1.2157 |
1.2157 |
0.0579 |
4.76% |
| 2026-07-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2157 |
1.2157 |
1.2485 |
1.2485 |
-0.0328 |
-2.70% |
| 2026-07-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2485 |
1.2485 |
1.2585 |
1.2585 |
-0.0100 |
-0.79% |
| 2026-07-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2585 |
1.2585 |
1.3038 |
1.3038 |
-0.0453 |
-3.60% |
| 2026-07-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3038 |
1.3038 |
1.2699 |
1.2699 |
0.0339 |
2.67% |
| 2026-07-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2699 |
1.2699 |
1.3406 |
1.3406 |
-0.0707 |
-5.27% |
| 2026-07-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3406 |
1.3406 |
1.3941 |
1.3941 |
-0.0535 |
-3.99% |
| 2026-06-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3941 |
1.3941 |
1.3288 |
1.3288 |
0.0653 |
4.91% |
| 2026-06-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3288 |
1.3288 |
1.3450 |
1.3450 |
-0.0162 |
-1.22% |
| 2026-06-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3450 |
1.3450 |
1.4035 |
1.4035 |
-0.0585 |
-4.35% |
| 2026-06-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.4035 |
1.4035 |
1.3698 |
1.3698 |
0.0337 |
2.46% |
| 2026-06-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3698 |
1.3698 |
1.3550 |
1.3550 |
0.0148 |
1.09% |
| 2026-06-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3550 |
1.3550 |
1.4051 |
1.4051 |
-0.0501 |
-3.57% |
| 2026-06-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.4051 |
1.4051 |
1.3951 |
1.3951 |
0.0100 |
0.72% |
| 2026-06-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3951 |
1.3951 |
1.3667 |
1.3667 |
0.0284 |
2.08% |
| 2026-06-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3667 |
1.3667 |
1.3384 |
1.3384 |
0.0283 |
2.11% |
| 2026-06-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3384 |
1.3384 |
1.3156 |
1.3156 |
0.0228 |
1.73% |
| 2026-06-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3156 |
1.3156 |
1.2389 |
1.2389 |
0.0767 |
6.19% |
| 2026-06-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2389 |
1.2389 |
1.2526 |
1.2526 |
-0.0137 |
-1.11% |
| 2026-06-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2526 |
1.2526 |
1.2723 |
1.2723 |
-0.0197 |
-1.57% |
| 2026-06-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2723 |
1.2723 |
1.3122 |
1.3122 |
-0.0399 |
-3.14% |
| 2026-06-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3122 |
1.3122 |
1.2643 |
1.2643 |
0.0479 |
3.79% |
| 2026-06-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2643 |
1.2643 |
1.3047 |
1.3047 |
-0.0404 |
-3.10% |
| 2026-06-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3047 |
1.3047 |
1.3344 |
1.3344 |
-0.0297 |
-2.23% |
| 2026-06-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3344 |
1.3344 |
1.3032 |
1.3032 |
0.0312 |
2.39% |
| 2026-06-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3032 |
1.3032 |
1.2756 |
1.2756 |
0.0276 |
2.16% |
| 2026-06-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2756 |
1.2756 |
1.2283 |
1.2283 |
0.0473 |
3.85% |
| 2026-06-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2283 |
1.2283 |
1.2819 |
1.2819 |
-0.0536 |
-4.36% |
| 2026-05-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2819 |
1.2819 |
1.3317 |
1.3317 |
-0.0498 |
-3.74% |
| 2026-05-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3317 |
1.3317 |
1.3254 |
1.3254 |
0.0063 |
0.48% |
| 2026-05-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3254 |
1.3254 |
1.3450 |
1.3450 |
-0.0196 |
-1.46% |
| 2026-05-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3450 |
1.3450 |
1.3502 |
1.3502 |
-0.0052 |
-0.39% |
| 2026-05-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3502 |
1.3502 |
1.3085 |
1.3085 |
0.0417 |
3.19% |
| 2026-05-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3085 |
1.3085 |
1.2572 |
1.2572 |
0.0513 |
4.08% |
| 2026-05-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2572 |
1.2572 |
1.3020 |
1.3020 |
-0.0448 |
-3.44% |
| 2026-05-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3020 |
1.3020 |
1.2868 |
1.2868 |
0.0152 |
1.18% |
| 2026-05-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2868 |
1.2868 |
1.2919 |
1.2919 |
-0.0051 |
-0.39% |
| 2026-05-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2919 |
1.2919 |
1.2762 |
1.2762 |
0.0157 |
1.23% |
| 2026-05-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2762 |
1.2762 |
1.2989 |
1.2989 |
-0.0227 |
-1.75% |
| 2026-05-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2989 |
1.2989 |
1.3342 |
1.3342 |
-0.0353 |
-2.65% |
| 2026-05-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3342 |
1.3342 |
1.3031 |
1.3031 |
0.0311 |
2.39% |
| 2026-05-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.3031 |
1.3031 |
1.2882 |
1.2882 |
0.0149 |
1.16% |
| 2026-05-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2882 |
1.2882 |
1.2642 |
1.2642 |
0.0240 |
1.90% |
| 2026-05-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2642 |
1.2642 |
1.2567 |
1.2567 |
0.0075 |
0.60% |
| 2026-04-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1656 |
1.1656 |
1.1677 |
1.1677 |
-0.0021 |
-0.18% |
| 2026-04-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1677 |
1.1677 |
1.1528 |
1.1528 |
0.0149 |
1.29% |
| 2026-04-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1528 |
1.1528 |
1.1837 |
1.1837 |
-0.0309 |
-2.68% |
| 2026-04-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1837 |
1.1837 |
1.1712 |
1.1712 |
0.0125 |
1.07% |
| 2026-04-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1712 |
1.1712 |
1.1906 |
1.1906 |
-0.0194 |
-1.66% |
| 2026-04-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1906 |
1.1906 |
1.2030 |
1.2030 |
-0.0124 |
-1.03% |
| 2026-04-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.2030 |
1.2030 |
1.1594 |
1.1594 |
0.0436 |
3.76% |
| 2026-04-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1594 |
1.1594 |
1.1492 |
1.1492 |
0.0102 |
0.89% |
| 2026-04-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1492 |
1.1492 |
1.1411 |
1.1411 |
0.0081 |
0.71% |
| 2026-04-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.1411 |
1.1411 |
1.0986 |
1.0986 |
0.0425 |
3.87% |
| 2026-04-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0986 |
1.0986 |
1.0721 |
1.0721 |
0.0265 |
2.47% |
| 2026-04-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0721 |
1.0721 |
1.0889 |
1.0889 |
-0.0168 |
-1.57% |
| 2026-04-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0889 |
1.0889 |
1.0705 |
1.0705 |
0.0184 |
1.72% |
| 2026-04-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0705 |
1.0705 |
1.0517 |
1.0517 |
0.0188 |
1.79% |
| 2026-04-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0517 |
1.0517 |
1.0126 |
1.0126 |
0.0391 |
3.86% |
| 2026-04-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0126 |
1.0126 |
0.9997 |
0.9997 |
0.0129 |
1.29% |
| 2026-04-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9997 |
0.9997 |
0.9424 |
0.9424 |
0.0573 |
6.08% |
| 2026-04-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9424 |
0.9424 |
0.9411 |
0.9411 |
0.0013 |
0.14% |
| 2026-04-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9411 |
0.9411 |
0.9394 |
0.9394 |
0.0017 |
0.18% |
| 2026-04-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9394 |
0.9394 |
0.9605 |
0.9605 |
-0.0211 |
-2.20% |
| 2026-04-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9605 |
0.9605 |
0.9389 |
0.9389 |
0.0216 |
2.30% |
| 2026-03-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9389 |
0.9389 |
0.9567 |
0.9567 |
-0.0178 |
-1.86% |
| 2026-03-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9567 |
0.9567 |
0.9617 |
0.9617 |
-0.0050 |
-0.52% |
| 2026-03-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9617 |
0.9617 |
0.9672 |
0.9672 |
-0.0055 |
-0.57% |
| 2026-03-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9672 |
0.9672 |
0.9801 |
0.9801 |
-0.0129 |
-1.32% |
| 2026-03-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9801 |
0.9801 |
0.9591 |
0.9591 |
0.0210 |
2.19% |
| 2026-03-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9591 |
0.9591 |
0.9476 |
0.9476 |
0.0115 |
1.21% |
| 2026-03-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9476 |
0.9476 |
0.9890 |
0.9890 |
-0.0414 |
-4.19% |
| 2026-03-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9890 |
0.9890 |
0.9771 |
0.9771 |
0.0119 |
1.22% |
| 2026-03-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9771 |
0.9771 |
0.9970 |
0.9970 |
-0.0199 |
-2.00% |
| 2026-03-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9970 |
0.9970 |
0.9839 |
0.9839 |
0.0131 |
1.33% |
| 2026-03-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9839 |
0.9839 |
1.0184 |
1.0184 |
-0.0345 |
-3.51% |
| 2026-03-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0184 |
1.0184 |
1.0047 |
1.0047 |
0.0137 |
1.36% |
| 2026-03-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0047 |
1.0047 |
1.0056 |
1.0056 |
-0.0009 |
-0.09% |
| 2026-03-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0056 |
1.0056 |
1.0036 |
1.0036 |
0.0020 |
0.20% |
| 2026-03-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0036 |
1.0036 |
0.9929 |
0.9929 |
0.0107 |
1.08% |
| 2026-03-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9929 |
0.9929 |
0.9630 |
0.9630 |
0.0299 |
3.10% |
| 2026-03-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9630 |
0.9630 |
0.9720 |
0.9720 |
-0.0090 |
-0.93% |
| 2026-03-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9720 |
0.9720 |
0.9738 |
0.9738 |
-0.0018 |
-0.18% |
| 2026-03-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9738 |
0.9738 |
0.9722 |
0.9722 |
0.0016 |
0.16% |
| 2026-03-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9722 |
0.9722 |
0.9777 |
0.9777 |
-0.0055 |
-0.56% |
| 2026-03-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9777 |
0.9777 |
1.0074 |
1.0074 |
-0.0297 |
-2.95% |
| 2026-03-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0074 |
1.0074 |
1.0030 |
1.0030 |
0.0044 |
0.44% |
| 2026-02-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0030 |
1.0030 |
1.0143 |
1.0143 |
-0.0113 |
-1.13% |
| 2026-02-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0143 |
1.0143 |
1.0044 |
1.0044 |
0.0099 |
0.99% |
| 2026-02-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0044 |
1.0044 |
0.9865 |
0.9865 |
0.0179 |
1.81% |
| 2026-02-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9865 |
0.9865 |
0.9739 |
0.9739 |
0.0126 |
1.29% |
| 2026-02-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9739 |
0.9739 |
0.9849 |
0.9849 |
-0.0110 |
-1.12% |
| 2026-02-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9849 |
0.9849 |
0.9687 |
0.9687 |
0.0162 |
1.67% |
| 2026-02-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9687 |
0.9687 |
0.9792 |
0.9792 |
-0.0105 |
-1.07% |
| 2026-02-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9792 |
0.9792 |
0.9739 |
0.9739 |
0.0053 |
0.54% |
| 2026-02-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9739 |
0.9739 |
0.9496 |
0.9496 |
0.0243 |
2.56% |
| 2026-02-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9496 |
0.9496 |
0.9490 |
0.9490 |
0.0006 |
0.06% |
| 2026-02-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9490 |
0.9490 |
0.9680 |
0.9680 |
-0.0190 |
-1.96% |
| 2026-02-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9680 |
0.9680 |
0.9690 |
0.9690 |
-0.0010 |
-0.10% |
| 2026-02-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9690 |
0.9690 |
0.9453 |
0.9453 |
0.0237 |
2.51% |
| 2026-02-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9453 |
0.9453 |
0.9625 |
0.9625 |
-0.0172 |
-1.79% |
| 2026-01-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9625 |
0.9625 |
0.9545 |
0.9545 |
0.0080 |
0.84% |
| 2026-01-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9545 |
0.9545 |
0.9672 |
0.9672 |
-0.0127 |
-1.31% |
| 2026-01-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9672 |
0.9672 |
0.9700 |
0.9700 |
-0.0028 |
-0.29% |
| 2026-01-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9700 |
0.9700 |
0.9671 |
0.9671 |
0.0029 |
0.30% |
| 2026-01-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9671 |
0.9671 |
0.9813 |
0.9813 |
-0.0142 |
-1.45% |
| 2026-01-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9813 |
0.9813 |
0.9831 |
0.9831 |
-0.0018 |
-0.18% |
| 2026-01-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9831 |
0.9831 |
0.9874 |
0.9874 |
-0.0043 |
-0.44% |
| 2026-01-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9874 |
0.9874 |
0.9786 |
0.9786 |
0.0088 |
0.90% |
| 2026-01-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9786 |
0.9786 |
0.9954 |
0.9954 |
-0.0168 |
-1.69% |
| 2026-01-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9954 |
0.9954 |
0.9975 |
0.9975 |
-0.0021 |
-0.21% |
| 2026-01-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9975 |
0.9975 |
0.9912 |
0.9912 |
0.0063 |
0.64% |
| 2026-01-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9912 |
0.9912 |
0.9868 |
0.9868 |
0.0044 |
0.45% |
| 2026-01-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9868 |
0.9868 |
0.9842 |
0.9842 |
0.0026 |
0.26% |
| 2026-01-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9842 |
0.9842 |
0.9941 |
0.9941 |
-0.0099 |
-1.00% |
| 2026-01-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9941 |
0.9941 |
0.9997 |
0.9997 |
-0.0056 |
-0.56% |
| 2026-01-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9997 |
0.9997 |
0.9918 |
0.9918 |
0.0079 |
0.80% |
| 2026-01-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9918 |
0.9918 |
1.0063 |
1.0063 |
-0.0145 |
-1.44% |
| 2026-01-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0063 |
1.0063 |
1.0048 |
1.0048 |
0.0015 |
0.15% |
| 2026-01-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0048 |
1.0048 |
1.0024 |
1.0024 |
0.0024 |
0.24% |
| 2026-01-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0024 |
1.0024 |
0.9844 |
0.9844 |
0.0180 |
1.83% |
| 2025-12-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9844 |
0.9844 |
0.9956 |
0.9956 |
-0.0112 |
-1.12% |
| 2025-12-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9956 |
0.9956 |
0.9855 |
0.9855 |
0.0101 |
1.02% |
| 2025-12-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9855 |
0.9855 |
0.9897 |
0.9897 |
-0.0042 |
-0.42% |
| 2025-12-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9897 |
0.9897 |
0.9877 |
0.9877 |
0.0020 |
0.20% |
| 2025-12-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9877 |
0.9877 |
0.9894 |
0.9894 |
-0.0017 |
-0.17% |
| 2025-12-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9894 |
0.9894 |
0.9844 |
0.9844 |
0.0050 |
0.51% |
| 2025-12-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9844 |
0.9844 |
0.9752 |
0.9752 |
0.0092 |
0.94% |
| 2025-12-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9752 |
0.9752 |
0.9646 |
0.9646 |
0.0106 |
1.10% |
| 2025-12-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9646 |
0.9646 |
0.9624 |
0.9624 |
0.0022 |
0.23% |
| 2025-12-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9624 |
0.9624 |
0.9749 |
0.9749 |
-0.0125 |
-1.28% |
| 2025-12-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9749 |
0.9749 |
0.9568 |
0.9568 |
0.0181 |
1.89% |
| 2025-12-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9568 |
0.9568 |
0.9664 |
0.9664 |
-0.0096 |
-0.99% |
| 2025-12-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9664 |
0.9664 |
0.9786 |
0.9786 |
-0.0122 |
-1.25% |
| 2025-12-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9786 |
0.9786 |
0.9696 |
0.9696 |
0.0090 |
0.93% |
| 2025-12-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9696 |
0.9696 |
0.9805 |
0.9805 |
-0.0109 |
-1.11% |
| 2025-12-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9805 |
0.9805 |
0.9845 |
0.9845 |
-0.0040 |
-0.41% |
| 2025-12-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9845 |
0.9845 |
0.9775 |
0.9775 |
0.0070 |
0.72% |
| 2025-12-08 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9775 |
0.9775 |
0.9621 |
0.9621 |
0.0154 |
1.60% |
| 2025-12-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9621 |
0.9621 |
0.9569 |
0.9569 |
0.0052 |
0.54% |
| 2025-12-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9569 |
0.9569 |
0.9466 |
0.9466 |
0.0103 |
1.09% |
| 2025-12-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9466 |
0.9466 |
0.9549 |
0.9549 |
-0.0083 |
-0.87% |
| 2025-12-02 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9549 |
0.9549 |
0.9586 |
0.9586 |
-0.0037 |
-0.39% |
| 2025-12-01 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9586 |
0.9586 |
0.9491 |
0.9491 |
0.0095 |
1.00% |
| 2025-11-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9491 |
0.9491 |
0.9467 |
0.9467 |
0.0024 |
0.25% |
| 2025-11-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9467 |
0.9467 |
0.9487 |
0.9487 |
-0.0020 |
-0.21% |
| 2025-11-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9487 |
0.9487 |
0.9382 |
0.9382 |
0.0105 |
1.12% |
| 2025-11-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9382 |
0.9382 |
0.9210 |
0.9210 |
0.0172 |
1.87% |
| 2025-11-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9210 |
0.9210 |
0.9144 |
0.9144 |
0.0066 |
0.72% |
| 2025-11-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9144 |
0.9144 |
0.9443 |
0.9443 |
-0.0299 |
-3.17% |
| 2025-11-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9443 |
0.9443 |
0.9535 |
0.9535 |
-0.0092 |
-0.96% |
| 2025-11-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9535 |
0.9535 |
0.9547 |
0.9547 |
-0.0012 |
-0.13% |
| 2025-11-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9547 |
0.9547 |
0.9623 |
0.9623 |
-0.0076 |
-0.79% |
| 2025-11-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9623 |
0.9623 |
0.9660 |
0.9660 |
-0.0037 |
-0.38% |
| 2025-11-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9660 |
0.9660 |
0.9857 |
0.9857 |
-0.0197 |
-2.00% |
| 2025-11-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9857 |
0.9857 |
0.9732 |
0.9732 |
0.0125 |
1.28% |
| 2025-11-12 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9732 |
0.9732 |
0.9741 |
0.9741 |
-0.0009 |
-0.09% |
| 2025-11-11 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9741 |
0.9741 |
0.9773 |
0.9773 |
-0.0032 |
-0.33% |
| 2025-11-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9773 |
0.9773 |
0.9906 |
0.9906 |
-0.0133 |
-1.34% |
| 2025-11-07 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9906 |
0.9906 |
1.0034 |
1.0034 |
-0.0128 |
-1.28% |
| 2025-11-06 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0034 |
1.0034 |
0.9775 |
0.9775 |
0.0259 |
2.65% |
| 2025-11-05 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9775 |
0.9775 |
0.9737 |
0.9737 |
0.0038 |
0.39% |
| 2025-11-04 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9737 |
0.9737 |
0.9944 |
0.9944 |
-0.0207 |
-2.08% |
| 2025-11-03 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9944 |
0.9944 |
0.9949 |
0.9949 |
-0.0005 |
-0.05% |
| 2025-10-31 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9949 |
0.9949 |
1.0139 |
1.0139 |
-0.0190 |
-1.87% |
| 2025-10-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0139 |
1.0139 |
1.0342 |
1.0342 |
-0.0203 |
-1.96% |
| 2025-10-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0342 |
1.0342 |
1.0185 |
1.0185 |
0.0157 |
1.54% |
| 2025-10-28 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0185 |
1.0185 |
1.0213 |
1.0213 |
-0.0028 |
-0.27% |
| 2025-10-27 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0213 |
1.0213 |
1.0059 |
1.0059 |
0.0154 |
1.53% |
| 2025-10-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0059 |
1.0059 |
0.9770 |
0.9770 |
0.0289 |
2.96% |
| 2025-10-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9770 |
0.9770 |
0.9790 |
0.9790 |
-0.0020 |
-0.20% |
| 2025-10-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9790 |
0.9790 |
0.9815 |
0.9815 |
-0.0025 |
-0.25% |
| 2025-10-21 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9815 |
0.9815 |
0.9564 |
0.9564 |
0.0251 |
2.62% |
| 2025-10-20 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9564 |
0.9564 |
0.9427 |
0.9427 |
0.0137 |
1.45% |
| 2025-10-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9427 |
0.9427 |
0.9698 |
0.9698 |
-0.0271 |
-2.79% |
| 2025-10-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9698 |
0.9698 |
0.9700 |
0.9700 |
-0.0002 |
-0.02% |
| 2025-10-15 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9700 |
0.9700 |
0.9433 |
0.9433 |
0.0267 |
2.83% |
| 2025-10-14 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9433 |
0.9433 |
0.9742 |
0.9742 |
-0.0309 |
-3.17% |
| 2025-10-13 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9742 |
0.9742 |
0.9899 |
0.9899 |
-0.0157 |
-1.59% |
| 2025-10-10 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9899 |
0.9899 |
1.0337 |
1.0337 |
-0.0438 |
-4.24% |
| 2025-10-09 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0337 |
1.0337 |
1.0325 |
1.0325 |
0.0012 |
0.12% |
| 2025-09-30 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0325 |
1.0325 |
1.0345 |
1.0345 |
-0.0020 |
-0.19% |
| 2025-09-29 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0345 |
1.0345 |
1.0127 |
1.0127 |
0.0218 |
2.15% |
| 2025-09-26 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0127 |
1.0127 |
1.0418 |
1.0418 |
-0.0291 |
-2.79% |
| 2025-09-25 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2025-09-24 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0422 |
1.0422 |
1.0239 |
1.0239 |
0.0183 |
1.79% |
| 2025-09-23 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0239 |
1.0239 |
1.0136 |
1.0136 |
0.0103 |
1.02% |
| 2025-09-22 |
012845 |
工银瑞信恒兴6个月持有混合C |
1.0136 |
1.0136 |
0.9905 |
0.9905 |
0.0231 |
2.33% |
| 2025-09-19 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9905 |
0.9905 |
0.9982 |
0.9982 |
-0.0077 |
-0.77% |
| 2025-09-18 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9982 |
0.9982 |
0.9985 |
0.9985 |
-0.0003 |
-0.03% |
| 2025-09-17 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9985 |
0.9985 |
0.9857 |
0.9857 |
0.0128 |
1.30% |
| 2025-09-16 |
012845 |
工银瑞信恒兴6个月持有混合C |
0.9857 |
0.9857 |
0.9687 |
0.9687 |
0.0170 |
1.75% |
