工银恒兴6个月持有期混合C(012845)
2024-04-19
0.6006
-1.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6006 | 0.6006 |
| 2024-04-18 | 0.6075 | 0.6075 |
| 2024-04-17 | 0.6079 | 0.6079 |
| 2024-04-16 | 0.5998 | 0.5998 |
| 2024-04-15 | 0.6118 | 0.6118 |
| 2024-04-12 | 0.6044 | 0.6044 |
| 2024-04-11 | 0.6090 | 0.6090 |
| 2024-04-10 | 0.6076 | 0.6076 |
| 2024-04-09 | 0.6152 | 0.6152 |
| 2024-04-08 | 0.6138 | 0.6138 |
| 2024-04-03 | 0.6214 | 0.6214 |
| 2024-04-02 | 0.6238 | 0.6238 |
| 2024-04-01 | 0.6281 | 0.6281 |
| 2024-03-29 | 0.6180 | 0.6180 |
| 2024-03-28 | 0.6150 | 0.6150 |
| 2024-03-27 | 0.6104 | 0.6104 |
| 2024-03-26 | 0.6175 | 0.6175 |
| 2024-03-25 | 0.6129 | 0.6129 |
| 2024-03-22 | 0.6203 | 0.6203 |
| 2024-03-21 | 0.6260 | 0.6260 |
| 2024-03-20 | 0.6278 | 0.6278 |
| 2024-03-19 | 0.6263 | 0.6263 |
| 2024-03-18 | 0.6287 | 0.6287 |
| 2024-03-15 | 0.6194 | 0.6194 |
| 2024-03-14 | 0.6178 | 0.6178 |
| 2024-03-13 | 0.6210 | 0.6210 |
| 2024-03-12 | 0.6223 | 0.6223 |
| 2024-03-11 | 0.6157 | 0.6157 |
| 2024-03-08 | 0.5981 | 0.5981 |
| 2024-03-07 | 0.5939 | 0.5939 |
| 2024-03-06 | 0.6008 | 0.6008 |
| 2024-03-05 | 0.6030 | 0.6030 |
| 2024-03-04 | 0.6003 | 0.6003 |
| 2024-03-01 | 0.5982 | 0.5982 |
| 2024-02-29 | 0.5938 | 0.5938 |
| 2024-02-28 | 0.5796 | 0.5796 |
| 2024-02-27 | 0.5932 | 0.5932 |
| 2024-02-26 | 0.5842 | 0.5842 |
| 2024-02-23 | 0.5871 | 0.5871 |
| 2024-02-22 | 0.5856 | 0.5856 |
| 2024-02-21 | 0.5829 | 0.5829 |
| 2024-02-20 | 0.5766 | 0.5766 |
| 2024-02-19 | 0.5780 | 0.5780 |
| 2024-02-08 | 0.5766 | 0.5766 |
| 2024-02-07 | 0.5646 | 0.5646 |
| 2024-02-06 | 0.5513 | 0.5513 |
| 2024-02-05 | 0.5266 | 0.5266 |
| 2024-02-02 | 0.5296 | 0.5296 |
| 2024-02-01 | 0.5404 | 0.5404 |
| 2024-01-31 | 0.5408 | 0.5408 |
| 2024-01-30 | 0.5491 | 0.5491 |
| 2024-01-29 | 0.5611 | 0.5611 |
| 2024-01-26 | 0.5710 | 0.5710 |
| 2024-01-25 | 0.5788 | 0.5788 |
| 2024-01-24 | 0.5667 | 0.5667 |
| 2024-01-23 | 0.5640 | 0.5640 |
| 2024-01-22 | 0.5609 | 0.5609 |
| 2024-01-19 | 0.5793 | 0.5793 |
| 2024-01-18 | 0.5811 | 0.5811 |
| 2024-01-17 | 0.5754 | 0.5754 |
| 2024-01-16 | 0.5908 | 0.5908 |
| 2024-01-15 | 0.5872 | 0.5872 |
| 2024-01-12 | 0.5899 | 0.5899 |
| 2024-01-11 | 0.5886 | 0.5886 |
| 2024-01-10 | 0.5822 | 0.5822 |
| 2024-01-09 | 0.5815 | 0.5815 |
| 2024-01-08 | 0.5793 | 0.5793 |
| 2024-01-05 | 0.5892 | 0.5892 |
| 2024-01-04 | 0.5974 | 0.5974 |
| 2024-01-03 | 0.6038 | 0.6038 |
| 2024-01-02 | 0.6099 | 0.6099 |
| 2023-12-31 | 0.6159 | 0.6159 |
| 2023-12-29 | 0.6160 | 0.6160 |
| 2023-12-28 | 0.6101 | 0.6101 |
| 2023-12-27 | 0.5952 | 0.5952 |
| 2023-12-26 | 0.5937 | 0.5937 |
| 2023-12-25 | 0.5981 | 0.5981 |
| 2023-12-22 | 0.5964 | 0.5964 |
| 2023-12-21 | 0.5935 | 0.5935 |
| 2023-12-20 | 0.5849 | 0.5849 |
| 2023-12-19 | 0.5935 | 0.5935 |
| 2023-12-18 | 0.5899 | 0.5899 |
| 2023-12-15 | 0.5989 | 0.5989 |
| 2023-12-14 | 0.6014 | 0.6014 |
| 2023-12-13 | 0.6054 | 0.6054 |
| 2023-12-12 | 0.6123 | 0.6123 |
| 2023-12-11 | 0.6114 | 0.6114 |
| 2023-12-08 | 0.6063 | 0.6063 |
| 2023-12-07 | 0.6123 | 0.6123 |
| 2023-12-06 | 0.6158 | 0.6158 |
| 2023-12-05 | 0.6147 | 0.6147 |
| 2023-12-04 | 0.6246 | 0.6246 |
| 2023-12-01 | 0.6301 | 0.6301 |
| 2023-11-30 | 0.6311 | 0.6311 |
| 2023-11-29 | 0.6317 | 0.6317 |
| 2023-11-28 | 0.6372 | 0.6372 |
| 2023-11-27 | 0.6354 | 0.6354 |
| 2023-11-24 | 0.6386 | 0.6386 |
| 2023-11-23 | 0.6452 | 0.6452 |
| 2023-11-22 | 0.6422 | 0.6422 |
| 2023-11-21 | 0.6474 | 0.6474 |
| 2023-11-20 | 0.6497 | 0.6497 |
| 2023-11-17 | 0.6458 | 0.6458 |
| 2023-11-16 | 0.6458 | 0.6458 |
| 2023-11-15 | 0.6531 | 0.6531 |
| 2023-11-14 | 0.6518 | 0.6518 |
| 2023-11-13 | 0.6537 | 0.6537 |
| 2023-11-10 | 0.6495 | 0.6495 |
| 2023-11-09 | 0.6506 | 0.6506 |
| 2023-11-08 | 0.6518 | 0.6518 |
| 2023-11-07 | 0.6510 | 0.6510 |
| 2023-11-06 | 0.6520 | 0.6520 |
| 2023-11-03 | 0.6417 | 0.6417 |
| 2023-11-02 | 0.6347 | 0.6347 |
| 2023-11-01 | 0.6393 | 0.6393 |
| 2023-10-31 | 0.6423 | 0.6423 |
| 2023-10-30 | 0.6462 | 0.6462 |
| 2023-10-27 | 0.6389 | 0.6389 |
| 2023-10-26 | 0.6265 | 0.6265 |
| 2023-10-25 | 0.6233 | 0.6233 |
