工银兴瑞一年持有期混合C(012889)
2024-05-08
0.5993
-0.8274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6043 | 0.6043 |
| 2024-05-06 | 0.6041 | 0.6041 |
| 2024-04-30 | 0.5856 | 0.5856 |
| 2024-04-29 | 0.5817 | 0.5817 |
| 2024-04-26 | 0.5745 | 0.5745 |
| 2024-04-25 | 0.5685 | 0.5685 |
| 2024-04-24 | 0.5634 | 0.5634 |
| 2024-04-23 | 0.5636 | 0.5636 |
| 2024-04-22 | 0.5623 | 0.5623 |
| 2024-04-19 | 0.5575 | 0.5575 |
| 2024-04-18 | 0.5572 | 0.5572 |
| 2024-04-17 | 0.5592 | 0.5592 |
| 2024-04-16 | 0.5515 | 0.5515 |
| 2024-04-15 | 0.5596 | 0.5596 |
| 2024-04-12 | 0.5545 | 0.5545 |
| 2024-04-11 | 0.5589 | 0.5589 |
| 2024-04-10 | 0.5625 | 0.5625 |
| 2024-04-09 | 0.5683 | 0.5683 |
| 2024-04-08 | 0.5589 | 0.5589 |
| 2024-04-03 | 0.5658 | 0.5658 |
| 2024-04-02 | 0.5662 | 0.5662 |
| 2024-04-01 | 0.5747 | 0.5747 |
| 2024-03-29 | 0.5696 | 0.5696 |
| 2024-03-28 | 0.5707 | 0.5707 |
| 2024-03-27 | 0.5678 | 0.5678 |
| 2024-03-26 | 0.5691 | 0.5691 |
| 2024-03-25 | 0.5694 | 0.5694 |
| 2024-03-22 | 0.5748 | 0.5748 |
| 2024-03-21 | 0.5846 | 0.5846 |
| 2024-03-20 | 0.5891 | 0.5891 |
| 2024-03-19 | 0.5884 | 0.5884 |
| 2024-03-18 | 0.5989 | 0.5989 |
| 2024-03-15 | 0.5958 | 0.5958 |
| 2024-03-14 | 0.5997 | 0.5997 |
| 2024-03-13 | 0.6031 | 0.6031 |
| 2024-03-12 | 0.6048 | 0.6048 |
| 2024-03-11 | 0.5942 | 0.5942 |
| 2024-03-08 | 0.5793 | 0.5793 |
| 2024-03-07 | 0.5777 | 0.5777 |
| 2024-03-06 | 0.5994 | 0.5994 |
| 2024-03-05 | 0.6019 | 0.6019 |
| 2024-03-04 | 0.6104 | 0.6104 |
| 2024-03-01 | 0.5978 | 0.5978 |
| 2024-02-29 | 0.5996 | 0.5996 |
| 2024-02-28 | 0.5889 | 0.5889 |
| 2024-02-27 | 0.6005 | 0.6005 |
| 2024-02-26 | 0.5936 | 0.5936 |
| 2024-02-23 | 0.5902 | 0.5902 |
| 2024-02-22 | 0.5909 | 0.5909 |
| 2024-02-21 | 0.5909 | 0.5909 |
| 2024-02-20 | 0.5876 | 0.5876 |
| 2024-02-19 | 0.5800 | 0.5800 |
| 2024-02-08 | 0.5832 | 0.5832 |
| 2024-02-07 | 0.5830 | 0.5830 |
| 2024-02-06 | 0.5672 | 0.5672 |
| 2024-02-05 | 0.5321 | 0.5321 |
| 2024-02-02 | 0.5337 | 0.5337 |
| 2024-02-01 | 0.5543 | 0.5543 |
| 2024-01-31 | 0.5477 | 0.5477 |
| 2024-01-30 | 0.5673 | 0.5673 |
| 2024-01-29 | 0.5871 | 0.5871 |
| 2024-01-26 | 0.5981 | 0.5981 |
| 2024-01-25 | 0.6142 | 0.6142 |
| 2024-01-24 | 0.6045 | 0.6045 |
| 2024-01-23 | 0.6006 | 0.6006 |
| 2024-01-22 | 0.5958 | 0.5958 |
| 2024-01-19 | 0.6170 | 0.6170 |
| 2024-01-18 | 0.6202 | 0.6202 |
| 2024-01-17 | 0.6154 | 0.6154 |
| 2024-01-16 | 0.6308 | 0.6308 |
| 2024-01-15 | 0.6325 | 0.6325 |
| 2024-01-12 | 0.6287 | 0.6287 |
| 2024-01-11 | 0.6349 | 0.6349 |
| 2024-01-10 | 0.6290 | 0.6290 |
| 2024-01-09 | 0.6307 | 0.6307 |
| 2024-01-08 | 0.6270 | 0.6270 |
| 2024-01-05 | 0.6385 | 0.6385 |
| 2024-01-04 | 0.6532 | 0.6532 |
| 2024-01-03 | 0.6573 | 0.6573 |
| 2024-01-02 | 0.6601 | 0.6601 |
| 2023-12-31 | 0.6660 | 0.6660 |
| 2023-12-29 | 0.6660 | 0.6660 |
| 2023-12-28 | 0.6591 | 0.6591 |
| 2023-12-27 | 0.6524 | 0.6524 |
| 2023-12-26 | 0.6443 | 0.6443 |
| 2023-12-25 | 0.6514 | 0.6514 |
| 2023-12-22 | 0.6500 | 0.6500 |
| 2023-12-21 | 0.6580 | 0.6580 |
| 2023-12-20 | 0.6568 | 0.6568 |
| 2023-12-19 | 0.6615 | 0.6615 |
| 2023-12-18 | 0.6667 | 0.6667 |
| 2023-12-15 | 0.6654 | 0.6654 |
| 2023-12-14 | 0.6735 | 0.6735 |
| 2023-12-13 | 0.6725 | 0.6725 |
| 2023-12-12 | 0.6771 | 0.6771 |
| 2023-12-11 | 0.6802 | 0.6802 |
| 2023-12-08 | 0.6756 | 0.6756 |
| 2023-12-07 | 0.6752 | 0.6752 |
| 2023-12-06 | 0.6817 | 0.6817 |
| 2023-12-05 | 0.6831 | 0.6831 |
| 2023-12-04 | 0.6905 | 0.6905 |
| 2023-12-01 | 0.7158 | 0.7158 |
| 2023-11-30 | 0.7184 | 0.7184 |
| 2023-11-29 | 0.7135 | 0.7135 |
| 2023-11-28 | 0.7187 | 0.7187 |
| 2023-11-27 | 0.7112 | 0.7112 |
| 2023-11-24 | 0.7129 | 0.7129 |
| 2023-11-23 | 0.7120 | 0.7120 |
| 2023-11-22 | 0.7063 | 0.7063 |
| 2023-11-21 | 0.7137 | 0.7137 |
| 2023-11-20 | 0.7154 | 0.7154 |
| 2023-11-17 | 0.7048 | 0.7048 |
| 2023-11-16 | 0.6953 | 0.6953 |
| 2023-11-15 | 0.7080 | 0.7080 |
| 2023-11-14 | 0.7042 | 0.7042 |
| 2023-11-13 | 0.7031 | 0.7031 |
