工银兴瑞一年持有期混合A(012888)
2025-12-31
0.7698
-0.9011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7698 | 0.7698 |
| 2025-12-30 | 0.7768 | 0.7768 |
| 2025-12-29 | 0.7839 | 0.7839 |
| 2025-12-26 | 0.7960 | 0.7960 |
| 2025-12-25 | 0.7977 | 0.7977 |
| 2025-12-24 | 0.7962 | 0.7962 |
| 2025-12-23 | 0.8010 | 0.8010 |
| 2025-12-22 | 0.7979 | 0.7979 |
| 2025-12-19 | 0.8036 | 0.8036 |
| 2025-12-18 | 0.7840 | 0.7840 |
| 2025-12-17 | 0.7841 | 0.7841 |
| 2025-12-16 | 0.7761 | 0.7761 |
| 2025-12-15 | 0.7883 | 0.7883 |
| 2025-12-12 | 0.8162 | 0.8162 |
| 2025-12-11 | 0.8109 | 0.8109 |
| 2025-12-10 | 0.8100 | 0.8100 |
| 2025-12-09 | 0.8098 | 0.8098 |
| 2025-12-08 | 0.8144 | 0.8144 |
| 2025-12-05 | 0.8201 | 0.8201 |
| 2025-12-04 | 0.8172 | 0.8172 |
| 2025-12-03 | 0.8023 | 0.8023 |
| 2025-12-02 | 0.8112 | 0.8112 |
| 2025-12-01 | 0.8247 | 0.8247 |
| 2025-11-28 | 0.8289 | 0.8289 |
| 2025-11-27 | 0.8315 | 0.8315 |
| 2025-11-26 | 0.8334 | 0.8334 |
| 2025-11-25 | 0.8219 | 0.8219 |
| 2025-11-24 | 0.8185 | 0.8185 |
| 2025-11-21 | 0.7942 | 0.7942 |
| 2025-11-20 | 0.8208 | 0.8208 |
| 2025-11-19 | 0.8150 | 0.8150 |
| 2025-11-18 | 0.8208 | 0.8208 |
| 2025-11-17 | 0.8281 | 0.8281 |
| 2025-11-14 | 0.8493 | 0.8493 |
| 2025-11-13 | 0.8523 | 0.8523 |
| 2025-11-12 | 0.8195 | 0.8195 |
| 2025-11-11 | 0.8062 | 0.8062 |
| 2025-11-10 | 0.8121 | 0.8121 |
| 2025-11-07 | 0.8029 | 0.8029 |
| 2025-11-06 | 0.8205 | 0.8205 |
| 2025-11-05 | 0.8208 | 0.8208 |
| 2025-11-04 | 0.8219 | 0.8219 |
| 2025-11-03 | 0.8482 | 0.8482 |
| 2025-10-31 | 0.8484 | 0.8484 |
| 2025-10-30 | 0.8165 | 0.8165 |
| 2025-10-29 | 0.8312 | 0.8312 |
| 2025-10-28 | 0.8269 | 0.8269 |
| 2025-10-27 | 0.8387 | 0.8387 |
| 2025-10-24 | 0.8291 | 0.8291 |
| 2025-10-23 | 0.8216 | 0.8216 |
| 2025-10-22 | 0.8353 | 0.8353 |
| 2025-10-21 | 0.8500 | 0.8500 |
| 2025-10-20 | 0.8457 | 0.8457 |
| 2025-10-17 | 0.8363 | 0.8363 |
| 2025-10-16 | 0.8575 | 0.8575 |
| 2025-10-15 | 0.8444 | 0.8444 |
| 2025-10-14 | 0.8190 | 0.8190 |
| 2025-10-13 | 0.8578 | 0.8578 |
| 2025-10-10 | 0.8745 | 0.8745 |
| 2025-10-09 | 0.9041 | 0.9041 |
| 2025-09-30 | 0.9172 | 0.9172 |
| 2025-09-29 | 0.8938 | 0.8938 |
| 2025-09-26 | 0.8861 | 0.8861 |
| 2025-09-25 | 0.9105 | 0.9105 |
| 2025-09-24 | 0.9006 | 0.9006 |
| 2025-09-23 | 0.8967 | 0.8967 |
| 2025-09-22 | 0.9159 | 0.9159 |
| 2025-09-19 | 0.9029 | 0.9029 |
| 2025-09-18 | 0.9129 | 0.9129 |
| 2025-09-17 | 0.9105 | 0.9105 |
| 2025-09-16 | 0.9112 | 0.9112 |
| 2025-09-15 | 0.9142 | 0.9142 |
| 2025-09-12 | 0.9117 | 0.9117 |
| 2025-09-11 | 0.9011 | 0.9011 |
| 2025-09-10 | 0.9182 | 0.9182 |
| 2025-09-09 | 0.9302 | 0.9302 |
| 2025-09-08 | 0.9413 | 0.9413 |
| 2025-09-05 | 0.9352 | 0.9352 |
| 2025-09-04 | 0.8919 | 0.8919 |
| 2025-09-03 | 0.9288 | 0.9288 |
| 2025-09-02 | 0.9157 | 0.9157 |
| 2025-09-01 | 0.9157 | 0.9157 |
| 2025-08-29 | 0.8748 | 0.8748 |
| 2025-08-28 | 0.8464 | 0.8464 |
| 2025-08-27 | 0.8567 | 0.8567 |
| 2025-08-26 | 0.8892 | 0.8892 |
| 2025-08-25 | 0.8996 | 0.8996 |
| 2025-08-22 | 0.8850 | 0.8850 |
| 2025-08-21 | 0.8755 | 0.8755 |
| 2025-08-20 | 0.8637 | 0.8637 |
| 2025-08-19 | 0.8750 | 0.8750 |
| 2025-08-18 | 0.8922 | 0.8922 |
| 2025-08-15 | 0.8861 | 0.8861 |
| 2025-08-14 | 0.8735 | 0.8735 |
| 2025-08-13 | 0.8653 | 0.8653 |
| 2025-08-12 | 0.8350 | 0.8350 |
| 2025-08-11 | 0.8396 | 0.8396 |
| 2025-08-08 | 0.8334 | 0.8334 |
| 2025-08-07 | 0.8362 | 0.8362 |
| 2025-08-06 | 0.8557 | 0.8557 |
| 2025-08-05 | 0.8617 | 0.8617 |
| 2025-08-04 | 0.8446 | 0.8446 |
| 2025-08-01 | 0.8458 | 0.8458 |
| 2025-07-31 | 0.8608 | 0.8608 |
| 2025-07-30 | 0.8637 | 0.8637 |
| 2025-07-29 | 0.8750 | 0.8750 |
| 2025-07-28 | 0.8445 | 0.8445 |
| 2025-07-25 | 0.8154 | 0.8154 |
| 2025-07-24 | 0.8241 | 0.8241 |
| 2025-07-23 | 0.8122 | 0.8122 |
| 2025-07-22 | 0.8123 | 0.8123 |
| 2025-07-21 | 0.8164 | 0.8164 |
| 2025-07-18 | 0.8235 | 0.8235 |
| 2025-07-17 | 0.8144 | 0.8144 |
| 2025-07-16 | 0.7804 | 0.7804 |
| 2025-07-15 | 0.7785 | 0.7785 |
| 2025-07-14 | 0.7616 | 0.7616 |
| 2025-07-11 | 0.7487 | 0.7487 |
| 2025-07-10 | 0.7385 | 0.7385 |
