工银瑞信恒兴6个月持有混合A基金净值查询(012844)
今天最新净值
0.6291
0.0017 0.2700%
2024-04-25
盘中实时估值(仅供参考)
0.6225
0.0062 1.0067%
- 累计净值：0.6291
- 成立日期：2021-08-17
- 基金类型：
- 成立份额：
- 最近份额：14.2397亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：鄢耀
近一季,工银瑞信恒兴6个月持有混合A(012844)基金累计收益率3.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6163 |
0.6163 |
0.6148 |
0.6148 |
0.0015 |
0.24% |
| 2024-04-24 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6148 |
0.6148 |
0.6127 |
0.6127 |
0.0021 |
0.34% |
| 2024-04-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6127 |
0.6127 |
0.6140 |
0.6140 |
-0.0013 |
-0.21% |
| 2024-04-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6140 |
0.6140 |
0.6103 |
0.6103 |
0.0037 |
0.61% |
| 2024-04-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6103 |
0.6103 |
0.6174 |
0.6174 |
-0.0071 |
-1.15% |
| 2024-04-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6174 |
0.6174 |
0.6177 |
0.6177 |
-0.0003 |
-0.05% |
| 2024-04-17 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6177 |
0.6177 |
0.6095 |
0.6095 |
0.0082 |
1.35% |
| 2024-04-16 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6095 |
0.6095 |
0.6217 |
0.6217 |
-0.0122 |
-1.96% |
| 2024-04-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6217 |
0.6217 |
0.6142 |
0.6142 |
0.0075 |
1.22% |
| 2024-04-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6142 |
0.6142 |
0.6188 |
0.6188 |
-0.0046 |
-0.74% |
|
|
| 2024-04-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6188 |
0.6188 |
0.6173 |
0.6173 |
0.0015 |
0.24% |
| 2024-04-10 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6173 |
0.6173 |
0.6251 |
0.6251 |
-0.0078 |
-1.25% |
| 2024-04-09 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6251 |
0.6251 |
0.6236 |
0.6236 |
0.0015 |
0.24% |
| 2024-04-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6236 |
0.6236 |
0.6313 |
0.6313 |
-0.0077 |
-1.22% |
| 2024-04-03 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6313 |
0.6313 |
0.6338 |
0.6338 |
-0.0025 |
-0.39% |
| 2024-04-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6338 |
0.6338 |
0.6380 |
0.6380 |
-0.0042 |
-0.66% |
| 2024-04-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6380 |
0.6380 |
0.6278 |
0.6278 |
0.0102 |
1.62% |
| 2024-03-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6278 |
0.6278 |
0.6247 |
0.6247 |
0.0031 |
0.50% |
| 2024-03-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6247 |
0.6247 |
0.6201 |
0.6201 |
0.0046 |
0.74% |
| 2024-03-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6201 |
0.6201 |
0.6272 |
0.6272 |
-0.0071 |
-1.13% |
| 2024-03-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6272 |
0.6272 |
0.6225 |
0.6225 |
0.0047 |
0.76% |
| 2024-03-25 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6225 |
0.6225 |
0.6301 |
0.6301 |
-0.0076 |
-1.21% |
| 2024-03-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6301 |
0.6301 |
0.6359 |
0.6359 |
-0.0058 |
-0.91% |
| 2024-03-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6359 |
0.6359 |
0.6377 |
0.6377 |
-0.0018 |
-0.28% |
| 2024-03-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6377 |
0.6377 |
0.6362 |
0.6362 |
0.0015 |
0.24% |
|
|
| 2024-03-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6362 |
0.6362 |
0.6385 |
0.6385 |
-0.0023 |
-0.36% |
| 2024-03-18 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6385 |
0.6385 |
0.6291 |
0.6291 |
0.0094 |
1.49% |
| 2024-03-15 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6291 |
0.6291 |
0.6274 |
0.6274 |
0.0017 |
0.27% |
| 2024-03-14 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6274 |
0.6274 |
0.6307 |
0.6307 |
-0.0033 |
-0.52% |
| 2024-03-13 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6307 |
0.6307 |
0.6320 |
0.6320 |
-0.0013 |
-0.21% |
| 2024-03-12 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6320 |
0.6320 |
0.6253 |
0.6253 |
0.0067 |
1.07% |
| 2024-03-11 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6253 |
0.6253 |
0.6074 |
0.6074 |
0.0179 |
2.95% |
| 2024-03-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6074 |
0.6074 |
0.6031 |
0.6031 |
0.0043 |
0.71% |
| 2024-03-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6031 |
0.6031 |
0.6100 |
0.6100 |
-0.0069 |
-1.13% |
| 2024-03-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6100 |
0.6100 |
0.6123 |
0.6123 |
-0.0023 |
-0.38% |
| 2024-03-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6123 |
0.6123 |
0.6096 |
0.6096 |
0.0027 |
0.44% |
| 2024-03-04 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6096 |
0.6096 |
0.6074 |
0.6074 |
0.0022 |
0.36% |
| 2024-03-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6074 |
0.6074 |
0.6029 |
0.6029 |
0.0045 |
0.75% |
| 2024-02-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6029 |
0.6029 |
0.5885 |
0.5885 |
0.0144 |
2.45% |
| 2024-02-28 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5885 |
0.5885 |
0.6023 |
0.6023 |
-0.0138 |
-2.29% |
| 2024-02-27 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.6023 |
0.6023 |
0.5931 |
0.5931 |
0.0092 |
1.55% |
| 2024-02-26 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5931 |
0.5931 |
0.5961 |
0.5961 |
-0.0030 |
-0.50% |
| 2024-02-23 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5961 |
0.5961 |
0.5946 |
0.5946 |
0.0015 |
0.25% |
| 2024-02-22 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5946 |
0.5946 |
0.5918 |
0.5918 |
0.0028 |
0.47% |
| 2024-02-21 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5918 |
0.5918 |
0.5854 |
0.5854 |
0.0064 |
1.09% |
| 2024-02-20 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5854 |
0.5854 |
0.5868 |
0.5868 |
-0.0014 |
-0.24% |
| 2024-02-19 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5868 |
0.5868 |
0.5853 |
0.5853 |
0.0015 |
0.26% |
| 2024-02-08 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5853 |
0.5853 |
0.5730 |
0.5730 |
0.0123 |
2.15% |
| 2024-02-07 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5730 |
0.5730 |
0.5595 |
0.5595 |
0.0135 |
2.41% |
| 2024-02-06 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5595 |
0.5595 |
0.5344 |
0.5344 |
0.0251 |
4.70% |
| 2024-02-05 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5344 |
0.5344 |
0.5375 |
0.5375 |
-0.0031 |
-0.58% |
| 2024-02-02 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5375 |
0.5375 |
0.5485 |
0.5485 |
-0.0110 |
-2.01% |
| 2024-02-01 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5485 |
0.5485 |
0.5489 |
0.5489 |
-0.0004 |
-0.07% |
| 2024-01-31 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5489 |
0.5489 |
0.5572 |
0.5572 |
-0.0083 |
-1.49% |
| 2024-01-30 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5572 |
0.5572 |
0.5694 |
0.5694 |
-0.0122 |
-2.14% |
| 2024-01-29 |
012844 |
工银瑞信恒兴6个月持有混合A |
0.5694 |
0.5694 |
0.5794 |
0.5794 |
-0.0100 |
-1.73% |
