工银恒兴6个月持有期混合C(012845)
2026-06-18
1.3951
2.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3951 | 1.3951 |
| 2026-06-17 | 1.3667 | 1.3667 |
| 2026-06-16 | 1.3384 | 1.3384 |
| 2026-06-15 | 1.3156 | 1.3156 |
| 2026-06-12 | 1.2389 | 1.2389 |
| 2026-06-11 | 1.2526 | 1.2526 |
| 2026-06-10 | 1.2723 | 1.2723 |
| 2026-06-09 | 1.3122 | 1.3122 |
| 2026-06-08 | 1.2643 | 1.2643 |
| 2026-06-05 | 1.3047 | 1.3047 |
| 2026-06-04 | 1.3344 | 1.3344 |
| 2026-06-03 | 1.3032 | 1.3032 |
| 2026-06-02 | 1.2756 | 1.2756 |
| 2026-06-01 | 1.2283 | 1.2283 |
| 2026-05-29 | 1.2819 | 1.2819 |
| 2026-05-28 | 1.3317 | 1.3317 |
| 2026-05-27 | 1.3254 | 1.3254 |
| 2026-05-26 | 1.3450 | 1.3450 |
| 2026-05-25 | 1.3502 | 1.3502 |
| 2026-05-22 | 1.3085 | 1.3085 |
| 2026-05-21 | 1.2572 | 1.2572 |
| 2026-05-20 | 1.3020 | 1.3020 |
| 2026-05-19 | 1.2868 | 1.2868 |
| 2026-05-18 | 1.2919 | 1.2919 |
| 2026-05-15 | 1.2762 | 1.2762 |
| 2026-05-14 | 1.2989 | 1.2989 |
| 2026-05-13 | 1.3342 | 1.3342 |
| 2026-05-12 | 1.3031 | 1.3031 |
| 2026-05-11 | 1.2882 | 1.2882 |
| 2026-05-08 | 1.2642 | 1.2642 |
| 2026-05-07 | 1.2567 | 1.2567 |
| 2026-05-06 | 1.2033 | 1.2033 |
| 2026-04-30 | 1.1656 | 1.1656 |
| 2026-04-29 | 1.1677 | 1.1677 |
| 2026-04-28 | 1.1528 | 1.1528 |
| 2026-04-27 | 1.1837 | 1.1837 |
| 2026-04-24 | 1.1712 | 1.1712 |
| 2026-04-23 | 1.1906 | 1.1906 |
| 2026-04-22 | 1.2030 | 1.2030 |
| 2026-04-21 | 1.1594 | 1.1594 |
| 2026-04-20 | 1.1492 | 1.1492 |
| 2026-04-17 | 1.1411 | 1.1411 |
| 2026-04-16 | 1.0986 | 1.0986 |
| 2026-04-15 | 1.0721 | 1.0721 |
| 2026-04-14 | 1.0889 | 1.0889 |
| 2026-04-13 | 1.0705 | 1.0705 |
| 2026-04-10 | 1.0517 | 1.0517 |
| 2026-04-09 | 1.0126 | 1.0126 |
| 2026-04-08 | 0.9997 | 0.9997 |
| 2026-04-07 | 0.9424 | 0.9424 |
| 2026-04-03 | 0.9411 | 0.9411 |
| 2026-04-02 | 0.9394 | 0.9394 |
| 2026-04-01 | 0.9605 | 0.9605 |
| 2026-03-31 | 0.9389 | 0.9389 |
| 2026-03-30 | 0.9567 | 0.9567 |
| 2026-03-27 | 0.9617 | 0.9617 |
| 2026-03-26 | 0.9672 | 0.9672 |
| 2026-03-25 | 0.9801 | 0.9801 |
| 2026-03-24 | 0.9591 | 0.9591 |
| 2026-03-23 | 0.9476 | 0.9476 |
| 2026-03-20 | 0.9890 | 0.9890 |
| 2026-03-19 | 0.9771 | 0.9771 |
| 2026-03-18 | 0.9970 | 0.9970 |
| 2026-03-17 | 0.9839 | 0.9839 |
| 2026-03-16 | 1.0184 | 1.0184 |
| 2026-03-13 | 1.0047 | 1.0047 |
| 2026-03-12 | 1.0056 | 1.0056 |
| 2026-03-11 | 1.0036 | 1.0036 |
| 2026-03-10 | 0.9929 | 0.9929 |
| 2026-03-09 | 0.9630 | 0.9630 |
| 2026-03-06 | 0.9720 | 0.9720 |
| 2026-03-05 | 0.9738 | 0.9738 |
| 2026-03-04 | 0.9722 | 0.9722 |
| 2026-03-03 | 0.9777 | 0.9777 |
| 2026-03-02 | 1.0074 | 1.0074 |
| 2026-02-27 | 1.0030 | 1.0030 |
| 2026-02-26 | 1.0143 | 1.0143 |
| 2026-02-25 | 1.0044 | 1.0044 |
| 2026-02-24 | 0.9865 | 0.9865 |
| 2026-02-13 | 0.9739 | 0.9739 |
| 2026-02-12 | 0.9849 | 0.9849 |
| 2026-02-11 | 0.9687 | 0.9687 |
| 2026-02-10 | 0.9792 | 0.9792 |
| 2026-02-09 | 0.9739 | 0.9739 |
| 2026-02-06 | 0.9496 | 0.9496 |
| 2026-02-05 | 0.9490 | 0.9490 |
| 2026-02-04 | 0.9680 | 0.9680 |
| 2026-02-03 | 0.9690 | 0.9690 |
| 2026-02-02 | 0.9453 | 0.9453 |
| 2026-01-30 | 0.9625 | 0.9625 |
| 2026-01-29 | 0.9545 | 0.9545 |
| 2026-01-28 | 0.9672 | 0.9672 |
| 2026-01-27 | 0.9700 | 0.9700 |
| 2026-01-26 | 0.9671 | 0.9671 |
| 2026-01-23 | 0.9813 | 0.9813 |
| 2026-01-22 | 0.9831 | 0.9831 |
| 2026-01-21 | 0.9874 | 0.9874 |
| 2026-01-20 | 0.9786 | 0.9786 |
| 2026-01-19 | 0.9954 | 0.9954 |
| 2026-01-16 | 0.9975 | 0.9975 |
| 2026-01-15 | 0.9912 | 0.9912 |
| 2026-01-14 | 0.9868 | 0.9868 |
| 2026-01-13 | 0.9842 | 0.9842 |
| 2026-01-12 | 0.9941 | 0.9941 |
| 2026-01-09 | 0.9997 | 0.9997 |
| 2026-01-08 | 0.9918 | 0.9918 |
| 2026-01-07 | 1.0063 | 1.0063 |
| 2026-01-06 | 1.0048 | 1.0048 |
| 2026-01-05 | 1.0024 | 1.0024 |
| 2025-12-31 | 0.9844 | 0.9844 |
| 2025-12-30 | 0.9956 | 0.9956 |
| 2025-12-29 | 0.9855 | 0.9855 |
| 2025-12-26 | 0.9897 | 0.9897 |
| 2025-12-25 | 0.9877 | 0.9877 |
| 2025-12-24 | 0.9894 | 0.9894 |
| 2025-12-23 | 0.9844 | 0.9844 |
| 2025-12-22 | 0.9752 | 0.9752 |
