工银兴瑞一年持有期混合A(012888)
2025-01-27
0.5404
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5404 | 0.5404 |
| 2025-01-24 | 0.5402 | 0.5402 |
| 2025-01-23 | 0.5341 | 0.5341 |
| 2025-01-22 | 0.5357 | 0.5357 |
| 2025-01-21 | 0.5373 | 0.5373 |
| 2025-01-20 | 0.5390 | 0.5390 |
| 2025-01-17 | 0.5315 | 0.5315 |
| 2025-01-16 | 0.5249 | 0.5249 |
| 2025-01-15 | 0.5277 | 0.5277 |
| 2025-01-14 | 0.5346 | 0.5346 |
| 2025-01-13 | 0.5196 | 0.5196 |
| 2025-01-10 | 0.5204 | 0.5204 |
| 2025-01-09 | 0.5226 | 0.5226 |
| 2025-01-08 | 0.5218 | 0.5218 |
| 2025-01-07 | 0.5282 | 0.5282 |
| 2025-01-06 | 0.5343 | 0.5343 |
| 2025-01-03 | 0.5305 | 0.5305 |
| 2025-01-02 | 0.5352 | 0.5352 |
| 2024-12-31 | 0.5451 | 0.5451 |
| 2024-12-30 | 0.5509 | 0.5509 |
| 2024-12-27 | 0.5492 | 0.5492 |
| 2024-12-26 | 0.5518 | 0.5518 |
| 2024-12-25 | 0.5527 | 0.5527 |
| 2024-12-24 | 0.5551 | 0.5551 |
| 2024-12-23 | 0.5503 | 0.5503 |
| 2024-12-20 | 0.5555 | 0.5555 |
| 2024-12-19 | 0.5564 | 0.5564 |
| 2024-12-18 | 0.5587 | 0.5587 |
| 2024-12-17 | 0.5556 | 0.5556 |
| 2024-12-16 | 0.5598 | 0.5598 |
| 2024-12-13 | 0.5705 | 0.5705 |
| 2024-12-12 | 0.5823 | 0.5823 |
| 2024-12-11 | 0.5814 | 0.5814 |
| 2024-12-10 | 0.5818 | 0.5818 |
| 2024-12-09 | 0.5887 | 0.5887 |
| 2024-12-06 | 0.5808 | 0.5808 |
| 2024-12-05 | 0.5699 | 0.5699 |
| 2024-12-04 | 0.5730 | 0.5730 |
| 2024-12-03 | 0.5809 | 0.5809 |
| 2024-12-02 | 0.5805 | 0.5805 |
| 2024-11-29 | 0.5746 | 0.5746 |
| 2024-11-28 | 0.5680 | 0.5680 |
| 2024-11-27 | 0.5778 | 0.5778 |
| 2024-11-26 | 0.5606 | 0.5606 |
| 2024-11-25 | 0.5572 | 0.5572 |
| 2024-11-22 | 0.5537 | 0.5537 |
| 2024-11-21 | 0.5762 | 0.5762 |
| 2024-11-20 | 0.5799 | 0.5799 |
| 2024-11-19 | 0.5576 | 0.5576 |
| 2024-11-18 | 0.5528 | 0.5528 |
| 2024-11-15 | 0.5650 | 0.5650 |
| 2024-11-14 | 0.5736 | 0.5736 |
| 2024-11-13 | 0.5889 | 0.5889 |
| 2024-11-12 | 0.5975 | 0.5975 |
| 2024-11-11 | 0.5956 | 0.5956 |
| 2024-11-08 | 0.5924 | 0.5924 |
| 2024-11-07 | 0.5967 | 0.5967 |
| 2024-11-06 | 0.5862 | 0.5862 |
| 2024-11-05 | 0.5879 | 0.5879 |
| 2024-11-04 | 0.5814 | 0.5814 |
| 2024-11-01 | 0.5726 | 0.5726 |
| 2024-10-31 | 0.5655 | 0.5655 |
| 2024-10-30 | 0.5711 | 0.5711 |
| 2024-10-29 | 0.5806 | 0.5806 |
| 2024-10-28 | 0.5899 | 0.5899 |
| 2024-10-25 | 0.5911 | 0.5911 |
| 2024-10-24 | 0.5844 | 0.5844 |
| 2024-10-23 | 0.5942 | 0.5942 |
| 2024-10-22 | 0.5917 | 0.5917 |
| 2024-10-21 | 0.5880 | 0.5880 |
| 2024-10-18 | 0.5883 | 0.5883 |
| 2024-10-17 | 0.5737 | 0.5737 |
| 2024-10-16 | 0.5771 | 0.5771 |
| 2024-10-15 | 0.5792 | 0.5792 |
| 2024-10-14 | 0.5907 | 0.5907 |
| 2024-10-11 | 0.5924 | 0.5924 |
| 2024-10-10 | 0.6057 | 0.6057 |
| 2024-10-09 | 0.6014 | 0.6014 |
| 2024-10-08 | 0.6324 | 0.6324 |
| 2024-09-30 | 0.6019 | 0.6019 |
| 2024-09-27 | 0.5595 | 0.5595 |
| 2024-09-26 | 0.5312 | 0.5312 |
| 2024-09-25 | 0.5147 | 0.5147 |
| 2024-09-24 | 0.5082 | 0.5082 |
| 2024-09-23 | 0.4955 | 0.4955 |
| 2024-09-20 | 0.5017 | 0.5017 |
| 2024-09-19 | 0.5050 | 0.5050 |
| 2024-09-18 | 0.5077 | 0.5077 |
| 2024-09-13 | 0.5038 | 0.5038 |
| 2024-09-12 | 0.5023 | 0.5023 |
| 2024-09-11 | 0.5089 | 0.5089 |
| 2024-09-10 | 0.5049 | 0.5049 |
| 2024-09-09 | 0.5121 | 0.5121 |
| 2024-09-06 | 0.5133 | 0.5133 |
| 2024-09-05 | 0.5196 | 0.5196 |
| 2024-09-04 | 0.5171 | 0.5171 |
| 2024-09-03 | 0.5153 | 0.5153 |
| 2024-09-02 | 0.5123 | 0.5123 |
| 2024-08-30 | 0.5199 | 0.5199 |
| 2024-08-29 | 0.5175 | 0.5175 |
| 2024-08-28 | 0.5120 | 0.5120 |
| 2024-08-27 | 0.5125 | 0.5125 |
| 2024-08-26 | 0.5116 | 0.5116 |
| 2024-08-23 | 0.5129 | 0.5129 |
| 2024-08-22 | 0.5174 | 0.5174 |
| 2024-08-21 | 0.5181 | 0.5181 |
| 2024-08-20 | 0.5184 | 0.5184 |
| 2024-08-19 | 0.5236 | 0.5236 |
| 2024-08-16 | 0.5264 | 0.5264 |
| 2024-08-15 | 0.5237 | 0.5237 |
| 2024-08-14 | 0.5205 | 0.5205 |
| 2024-08-13 | 0.5289 | 0.5289 |
| 2024-08-12 | 0.5323 | 0.5323 |
| 2024-08-09 | 0.5252 | 0.5252 |
| 2024-08-08 | 0.5290 | 0.5290 |
