工银兴瑞一年持有期混合A(012888)
2024-04-26
0.5836
1.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5775 | 0.5775 |
| 2024-04-24 | 0.5723 | 0.5723 |
| 2024-04-23 | 0.5725 | 0.5725 |
| 2024-04-22 | 0.5712 | 0.5712 |
| 2024-04-19 | 0.5663 | 0.5663 |
| 2024-04-18 | 0.5659 | 0.5659 |
| 2024-04-17 | 0.5680 | 0.5680 |
| 2024-04-16 | 0.5601 | 0.5601 |
| 2024-04-15 | 0.5684 | 0.5684 |
| 2024-04-12 | 0.5632 | 0.5632 |
| 2024-04-11 | 0.5676 | 0.5676 |
| 2024-04-10 | 0.5713 | 0.5713 |
| 2024-04-09 | 0.5772 | 0.5772 |
| 2024-04-08 | 0.5676 | 0.5676 |
| 2024-04-03 | 0.5745 | 0.5745 |
| 2024-04-02 | 0.5750 | 0.5750 |
| 2024-04-01 | 0.5835 | 0.5835 |
| 2024-03-29 | 0.5783 | 0.5783 |
| 2024-03-28 | 0.5794 | 0.5794 |
| 2024-03-27 | 0.5765 | 0.5765 |
| 2024-03-26 | 0.5778 | 0.5778 |
| 2024-03-25 | 0.5781 | 0.5781 |
| 2024-03-22 | 0.5836 | 0.5836 |
| 2024-03-21 | 0.5935 | 0.5935 |
| 2024-03-20 | 0.5981 | 0.5981 |
| 2024-03-19 | 0.5973 | 0.5973 |
| 2024-03-18 | 0.6080 | 0.6080 |
| 2024-03-15 | 0.6048 | 0.6048 |
| 2024-03-14 | 0.6088 | 0.6088 |
| 2024-03-13 | 0.6122 | 0.6122 |
| 2024-03-12 | 0.6139 | 0.6139 |
| 2024-03-11 | 0.6031 | 0.6031 |
| 2024-03-08 | 0.5880 | 0.5880 |
| 2024-03-07 | 0.5863 | 0.5863 |
| 2024-03-06 | 0.6084 | 0.6084 |
| 2024-03-05 | 0.6109 | 0.6109 |
| 2024-03-04 | 0.6196 | 0.6196 |
| 2024-03-01 | 0.6067 | 0.6067 |
| 2024-02-29 | 0.6085 | 0.6085 |
| 2024-02-28 | 0.5977 | 0.5977 |
| 2024-02-27 | 0.6094 | 0.6094 |
| 2024-02-26 | 0.6024 | 0.6024 |
| 2024-02-23 | 0.5989 | 0.5989 |
| 2024-02-22 | 0.5997 | 0.5997 |
| 2024-02-21 | 0.5996 | 0.5996 |
| 2024-02-20 | 0.5963 | 0.5963 |
| 2024-02-19 | 0.5885 | 0.5885 |
| 2024-02-08 | 0.5917 | 0.5917 |
| 2024-02-07 | 0.5914 | 0.5914 |
| 2024-02-06 | 0.5754 | 0.5754 |
| 2024-02-05 | 0.5398 | 0.5398 |
| 2024-02-02 | 0.5414 | 0.5414 |
| 2024-02-01 | 0.5623 | 0.5623 |
| 2024-01-31 | 0.5555 | 0.5555 |
| 2024-01-30 | 0.5755 | 0.5755 |
| 2024-01-29 | 0.5955 | 0.5955 |
| 2024-01-26 | 0.6067 | 0.6067 |
| 2024-01-25 | 0.6230 | 0.6230 |
| 2024-01-24 | 0.6131 | 0.6131 |
| 2024-01-23 | 0.6092 | 0.6092 |
| 2024-01-22 | 0.6043 | 0.6043 |
| 2024-01-19 | 0.6257 | 0.6257 |
| 2024-01-18 | 0.6290 | 0.6290 |
| 2024-01-17 | 0.6241 | 0.6241 |
| 2024-01-16 | 0.6397 | 0.6397 |
| 2024-01-15 | 0.6415 | 0.6415 |
| 2024-01-12 | 0.6375 | 0.6375 |
| 2024-01-11 | 0.6438 | 0.6438 |
| 2024-01-10 | 0.6379 | 0.6379 |
| 2024-01-09 | 0.6395 | 0.6395 |
| 2024-01-08 | 0.6358 | 0.6358 |
| 2024-01-05 | 0.6474 | 0.6474 |
| 2024-01-04 | 0.6623 | 0.6623 |
| 2024-01-03 | 0.6664 | 0.6664 |
| 2024-01-02 | 0.6693 | 0.6693 |
| 2023-12-31 | 0.6752 | 0.6752 |
| 2023-12-29 | 0.6753 | 0.6753 |
| 2023-12-28 | 0.6682 | 0.6682 |
| 2023-12-27 | 0.6615 | 0.6615 |
| 2023-12-26 | 0.6532 | 0.6532 |
| 2023-12-25 | 0.6603 | 0.6603 |
| 2023-12-22 | 0.6589 | 0.6589 |
| 2023-12-21 | 0.6671 | 0.6671 |
| 2023-12-20 | 0.6658 | 0.6658 |
| 2023-12-19 | 0.6705 | 0.6705 |
| 2023-12-18 | 0.6758 | 0.6758 |
| 2023-12-15 | 0.6744 | 0.6744 |
| 2023-12-14 | 0.6827 | 0.6827 |
| 2023-12-13 | 0.6816 | 0.6816 |
| 2023-12-12 | 0.6863 | 0.6863 |
| 2023-12-11 | 0.6894 | 0.6894 |
| 2023-12-08 | 0.6847 | 0.6847 |
| 2023-12-07 | 0.6843 | 0.6843 |
| 2023-12-06 | 0.6909 | 0.6909 |
| 2023-12-05 | 0.6923 | 0.6923 |
| 2023-12-04 | 0.6998 | 0.6998 |
| 2023-12-01 | 0.7254 | 0.7254 |
| 2023-11-30 | 0.7280 | 0.7280 |
| 2023-11-29 | 0.7230 | 0.7230 |
| 2023-11-28 | 0.7283 | 0.7283 |
| 2023-11-27 | 0.7207 | 0.7207 |
| 2023-11-24 | 0.7223 | 0.7223 |
| 2023-11-23 | 0.7215 | 0.7215 |
| 2023-11-22 | 0.7157 | 0.7157 |
| 2023-11-21 | 0.7231 | 0.7231 |
| 2023-11-20 | 0.7248 | 0.7248 |
| 2023-11-17 | 0.7140 | 0.7140 |
| 2023-11-16 | 0.7044 | 0.7044 |
| 2023-11-15 | 0.7172 | 0.7172 |
| 2023-11-14 | 0.7134 | 0.7134 |
| 2023-11-13 | 0.7123 | 0.7123 |
| 2023-11-10 | 0.7180 | 0.7180 |
| 2023-11-09 | 0.7183 | 0.7183 |
| 2023-11-08 | 0.7274 | 0.7274 |
| 2023-11-07 | 0.7244 | 0.7244 |
| 2023-11-06 | 0.7297 | 0.7297 |
| 2023-11-03 | 0.7123 | 0.7123 |
| 2023-11-02 | 0.7077 | 0.7077 |
| 2023-11-01 | 0.7118 | 0.7118 |
| 2023-10-31 | 0.7144 | 0.7144 |
