工银兴瑞一年持有期混合A(012888)
2025-05-30
0.6833
0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6833 | 0.6833 |
| 2025-05-29 | 0.6823 | 0.6823 |
| 2025-05-28 | 0.6592 | 0.6592 |
| 2025-05-27 | 0.6645 | 0.6645 |
| 2025-05-26 | 0.6518 | 0.6518 |
| 2025-05-23 | 0.6650 | 0.6650 |
| 2025-05-22 | 0.6667 | 0.6667 |
| 2025-05-21 | 0.6710 | 0.6710 |
| 2025-05-20 | 0.6587 | 0.6587 |
| 2025-05-19 | 0.6394 | 0.6394 |
| 2025-05-16 | 0.6314 | 0.6314 |
| 2025-05-15 | 0.6242 | 0.6242 |
| 2025-05-14 | 0.6244 | 0.6244 |
| 2025-05-13 | 0.6212 | 0.6212 |
| 2025-05-12 | 0.6150 | 0.6150 |
| 2025-05-09 | 0.6337 | 0.6337 |
| 2025-05-08 | 0.6314 | 0.6314 |
| 2025-05-07 | 0.6292 | 0.6292 |
| 2025-05-06 | 0.6464 | 0.6464 |
| 2025-04-30 | 0.6420 | 0.6420 |
| 2025-04-29 | 0.6375 | 0.6375 |
| 2025-04-28 | 0.6269 | 0.6269 |
| 2025-04-25 | 0.6309 | 0.6309 |
| 2025-04-24 | 0.6397 | 0.6397 |
| 2025-04-23 | 0.6295 | 0.6295 |
| 2025-04-22 | 0.6324 | 0.6324 |
| 2025-04-21 | 0.6097 | 0.6097 |
| 2025-04-18 | 0.6045 | 0.6045 |
| 2025-04-17 | 0.6069 | 0.6069 |
| 2025-04-16 | 0.6060 | 0.6060 |
| 2025-04-15 | 0.6199 | 0.6199 |
| 2025-04-14 | 0.6284 | 0.6284 |
| 2025-04-11 | 0.6124 | 0.6124 |
| 2025-04-10 | 0.5965 | 0.5965 |
| 2025-04-09 | 0.5800 | 0.5800 |
| 2025-04-08 | 0.5775 | 0.5775 |
| 2025-04-07 | 0.5678 | 0.5678 |
| 2025-04-03 | 0.6554 | 0.6554 |
| 2025-04-02 | 0.6616 | 0.6616 |
| 2025-04-01 | 0.6666 | 0.6666 |
| 2025-03-31 | 0.6422 | 0.6422 |
| 2025-03-28 | 0.6461 | 0.6461 |
| 2025-03-27 | 0.6442 | 0.6442 |
| 2025-03-26 | 0.6137 | 0.6137 |
| 2025-03-25 | 0.6072 | 0.6072 |
| 2025-03-24 | 0.6108 | 0.6108 |
| 2025-03-21 | 0.6128 | 0.6128 |
| 2025-03-20 | 0.6319 | 0.6319 |
| 2025-03-19 | 0.6308 | 0.6308 |
| 2025-03-18 | 0.6266 | 0.6266 |
| 2025-03-17 | 0.6095 | 0.6095 |
| 2025-03-14 | 0.6082 | 0.6082 |
| 2025-03-13 | 0.5877 | 0.5877 |
| 2025-03-12 | 0.5895 | 0.5895 |
| 2025-03-11 | 0.5951 | 0.5951 |
| 2025-03-10 | 0.5932 | 0.5932 |
| 2025-03-07 | 0.5981 | 0.5981 |
| 2025-03-06 | 0.6024 | 0.6024 |
| 2025-03-05 | 0.5914 | 0.5914 |
| 2025-03-04 | 0.5863 | 0.5863 |
| 2025-03-03 | 0.5880 | 0.5880 |
| 2025-02-28 | 0.5886 | 0.5886 |
| 2025-02-27 | 0.6079 | 0.6079 |
| 2025-02-26 | 0.6049 | 0.6049 |
| 2025-02-25 | 0.5900 | 0.5900 |
| 2025-02-24 | 0.5960 | 0.5960 |
| 2025-02-21 | 0.6095 | 0.6095 |
| 2025-02-20 | 0.5858 | 0.5858 |
| 2025-02-19 | 0.5755 | 0.5755 |
| 2025-02-18 | 0.5725 | 0.5725 |
| 2025-02-17 | 0.5727 | 0.5727 |
| 2025-02-14 | 0.5701 | 0.5701 |
| 2025-02-13 | 0.5516 | 0.5516 |
| 2025-02-12 | 0.5570 | 0.5570 |
| 2025-02-11 | 0.5566 | 0.5566 |
| 2025-02-10 | 0.5638 | 0.5638 |
| 2025-02-07 | 0.5580 | 0.5580 |
| 2025-02-06 | 0.5551 | 0.5551 |
| 2025-02-05 | 0.5409 | 0.5409 |
| 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 |
