工银恒兴6个月持有期混合A(012844)
2024-04-24
0.6148
0.3427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6148 | 0.6148 |
| 2024-04-23 | 0.6127 | 0.6127 |
| 2024-04-22 | 0.6140 | 0.6140 |
| 2024-04-19 | 0.6103 | 0.6103 |
| 2024-04-18 | 0.6174 | 0.6174 |
| 2024-04-17 | 0.6177 | 0.6177 |
| 2024-04-16 | 0.6095 | 0.6095 |
| 2024-04-15 | 0.6217 | 0.6217 |
| 2024-04-12 | 0.6142 | 0.6142 |
| 2024-04-11 | 0.6188 | 0.6188 |
| 2024-04-10 | 0.6173 | 0.6173 |
| 2024-04-09 | 0.6251 | 0.6251 |
| 2024-04-08 | 0.6236 | 0.6236 |
| 2024-04-03 | 0.6313 | 0.6313 |
| 2024-04-02 | 0.6338 | 0.6338 |
| 2024-04-01 | 0.6380 | 0.6380 |
| 2024-03-29 | 0.6278 | 0.6278 |
| 2024-03-28 | 0.6247 | 0.6247 |
| 2024-03-27 | 0.6201 | 0.6201 |
| 2024-03-26 | 0.6272 | 0.6272 |
| 2024-03-25 | 0.6225 | 0.6225 |
| 2024-03-22 | 0.6301 | 0.6301 |
| 2024-03-21 | 0.6359 | 0.6359 |
| 2024-03-20 | 0.6377 | 0.6377 |
| 2024-03-19 | 0.6362 | 0.6362 |
| 2024-03-18 | 0.6385 | 0.6385 |
| 2024-03-15 | 0.6291 | 0.6291 |
| 2024-03-14 | 0.6274 | 0.6274 |
| 2024-03-13 | 0.6307 | 0.6307 |
| 2024-03-12 | 0.6320 | 0.6320 |
| 2024-03-11 | 0.6253 | 0.6253 |
| 2024-03-08 | 0.6074 | 0.6074 |
| 2024-03-07 | 0.6031 | 0.6031 |
| 2024-03-06 | 0.6100 | 0.6100 |
| 2024-03-05 | 0.6123 | 0.6123 |
| 2024-03-04 | 0.6096 | 0.6096 |
| 2024-03-01 | 0.6074 | 0.6074 |
| 2024-02-29 | 0.6029 | 0.6029 |
| 2024-02-28 | 0.5885 | 0.5885 |
| 2024-02-27 | 0.6023 | 0.6023 |
| 2024-02-26 | 0.5931 | 0.5931 |
| 2024-02-23 | 0.5961 | 0.5961 |
| 2024-02-22 | 0.5946 | 0.5946 |
| 2024-02-21 | 0.5918 | 0.5918 |
| 2024-02-20 | 0.5854 | 0.5854 |
| 2024-02-19 | 0.5868 | 0.5868 |
| 2024-02-08 | 0.5853 | 0.5853 |
| 2024-02-07 | 0.5730 | 0.5730 |
| 2024-02-06 | 0.5595 | 0.5595 |
| 2024-02-05 | 0.5344 | 0.5344 |
| 2024-02-02 | 0.5375 | 0.5375 |
| 2024-02-01 | 0.5485 | 0.5485 |
| 2024-01-31 | 0.5489 | 0.5489 |
| 2024-01-30 | 0.5572 | 0.5572 |
| 2024-01-29 | 0.5694 | 0.5694 |
| 2024-01-26 | 0.5794 | 0.5794 |
| 2024-01-25 | 0.5873 | 0.5873 |
| 2024-01-24 | 0.5751 | 0.5751 |
| 2024-01-23 | 0.5724 | 0.5724 |
| 2024-01-22 | 0.5692 | 0.5692 |
| 2024-01-19 | 0.5878 | 0.5878 |
| 2024-01-18 | 0.5896 | 0.5896 |
| 2024-01-17 | 0.5838 | 0.5838 |
| 2024-01-16 | 0.5994 | 0.5994 |
| 2024-01-15 | 0.5958 | 0.5958 |
| 2024-01-12 | 0.5985 | 0.5985 |
| 2024-01-11 | 0.5972 | 0.5972 |
| 2024-01-10 | 0.5907 | 0.5907 |
| 2024-01-09 | 0.5899 | 0.5899 |
| 2024-01-08 | 0.5877 | 0.5877 |
| 2024-01-05 | 0.5978 | 0.5978 |
| 2024-01-04 | 0.6061 | 0.6061 |
| 2024-01-03 | 0.6125 | 0.6125 |
| 2024-01-02 | 0.6186 | 0.6186 |
| 2023-12-31 | 0.6248 | 0.6248 |
| 2023-12-29 | 0.6248 | 0.6248 |
| 2023-12-28 | 0.6189 | 0.6189 |
| 2023-12-27 | 0.6038 | 0.6038 |
| 2023-12-26 | 0.6022 | 0.6022 |
| 2023-12-25 | 0.6067 | 0.6067 |
| 2023-12-22 | 0.6049 | 0.6049 |
| 2023-12-21 | 0.6020 | 0.6020 |
| 2023-12-20 | 0.5932 | 0.5932 |
| 2023-12-19 | 0.6019 | 0.6019 |
| 2023-12-18 | 0.5983 | 0.5983 |
| 2023-12-15 | 0.6074 | 0.6074 |
| 2023-12-14 | 0.6099 | 0.6099 |
| 2023-12-13 | 0.6139 | 0.6139 |
| 2023-12-12 | 0.6209 | 0.6209 |
| 2023-12-11 | 0.6200 | 0.6200 |
| 2023-12-08 | 0.6148 | 0.6148 |
| 2023-12-07 | 0.6209 | 0.6209 |
| 2023-12-06 | 0.6244 | 0.6244 |
| 2023-12-05 | 0.6233 | 0.6233 |
| 2023-12-04 | 0.6333 | 0.6333 |
| 2023-12-01 | 0.6389 | 0.6389 |
| 2023-11-30 | 0.6399 | 0.6399 |
| 2023-11-29 | 0.6405 | 0.6405 |
| 2023-11-28 | 0.6460 | 0.6460 |
| 2023-11-27 | 0.6442 | 0.6442 |
| 2023-11-24 | 0.6474 | 0.6474 |
| 2023-11-23 | 0.6540 | 0.6540 |
| 2023-11-22 | 0.6510 | 0.6510 |
| 2023-11-21 | 0.6563 | 0.6563 |
| 2023-11-20 | 0.6586 | 0.6586 |
| 2023-11-17 | 0.6546 | 0.6546 |
| 2023-11-16 | 0.6546 | 0.6546 |
| 2023-11-15 | 0.6619 | 0.6619 |
| 2023-11-14 | 0.6607 | 0.6607 |
| 2023-11-13 | 0.6625 | 0.6625 |
| 2023-11-10 | 0.6583 | 0.6583 |
| 2023-11-09 | 0.6594 | 0.6594 |
| 2023-11-08 | 0.6606 | 0.6606 |
| 2023-11-07 | 0.6598 | 0.6598 |
| 2023-11-06 | 0.6608 | 0.6608 |
| 2023-11-03 | 0.6503 | 0.6503 |
| 2023-11-02 | 0.6432 | 0.6432 |
| 2023-11-01 | 0.6479 | 0.6479 |
| 2023-10-31 | 0.6508 | 0.6508 |
| 2023-10-30 | 0.6548 | 0.6548 |
