工银兴瑞一年持有期混合A基金净值查询(012888)
今天最新净值
0.7960
-0.0017 -0.21%
2025-12-29
盘中实时估值(仅供参考)
0.7765
-0.0074 -0.9493%
- 累计净值：0.7960
- 成立日期：2021-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.1124亿
- 最近资产：12.29亿元
- 基金公司：工银瑞信基金
- 基金经理：谭冬寒
近半年,工银兴瑞一年持有期混合A(012888)基金累计收益率10.89%
| 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 |
| 2025-12-29 |
012888 |
工银兴瑞一年持有期混合A |
0.7839 |
0.7839 |
0.7960 |
0.7960 |
-0.0121 |
-1.52% |
| 2025-12-26 |
012888 |
工银兴瑞一年持有期混合A |
0.7960 |
0.7960 |
0.7977 |
0.7977 |
-0.0017 |
-0.21% |
| 2025-12-25 |
012888 |
工银兴瑞一年持有期混合A |
0.7977 |
0.7977 |
0.7962 |
0.7962 |
0.0015 |
0.19% |
| 2025-12-24 |
012888 |
工银兴瑞一年持有期混合A |
0.7962 |
0.7962 |
0.8010 |
0.8010 |
-0.0048 |
-0.60% |
| 2025-12-23 |
012888 |
工银兴瑞一年持有期混合A |
0.8010 |
0.8010 |
0.7979 |
0.7979 |
0.0031 |
0.39% |
| 2025-12-22 |
012888 |
工银兴瑞一年持有期混合A |
0.7979 |
0.7979 |
0.8036 |
0.8036 |
-0.0057 |
-0.71% |
| 2025-12-19 |
012888 |
工银兴瑞一年持有期混合A |
0.8036 |
0.8036 |
0.7840 |
0.7840 |
0.0196 |
2.50% |
| 2025-12-18 |
012888 |
工银兴瑞一年持有期混合A |
0.7840 |
0.7840 |
0.7841 |
0.7841 |
-0.0001 |
-0.01% |
| 2025-12-17 |
012888 |
工银兴瑞一年持有期混合A |
0.7841 |
0.7841 |
0.7761 |
0.7761 |
0.0080 |
1.03% |
| 2025-12-16 |
012888 |
工银兴瑞一年持有期混合A |
0.7761 |
0.7761 |
0.7883 |
0.7883 |
-0.0122 |
-1.55% |
|
|
| 2025-12-15 |
012888 |
工银兴瑞一年持有期混合A |
0.7883 |
0.7883 |
0.8162 |
0.8162 |
-0.0279 |
-3.54% |
| 2025-12-12 |
012888 |
工银兴瑞一年持有期混合A |
0.8162 |
0.8162 |
0.8109 |
0.8109 |
0.0053 |
0.65% |
| 2025-12-11 |
012888 |
工银兴瑞一年持有期混合A |
0.8109 |
0.8109 |
0.8100 |
0.8100 |
0.0009 |
0.11% |
| 2025-12-10 |
012888 |
工银兴瑞一年持有期混合A |
0.8100 |
0.8100 |
0.8098 |
0.8098 |
0.0002 |
0.02% |
| 2025-12-09 |
012888 |
工银兴瑞一年持有期混合A |
0.8098 |
0.8098 |
0.8144 |
0.8144 |
-0.0046 |
-0.56% |
| 2025-12-08 |
012888 |
工银兴瑞一年持有期混合A |
0.8144 |
0.8144 |
0.8201 |
0.8201 |
-0.0057 |
-0.70% |
| 2025-12-05 |
012888 |
工银兴瑞一年持有期混合A |
0.8201 |
0.8201 |
0.8172 |
0.8172 |
0.0029 |
0.35% |
| 2025-12-04 |
012888 |
工银兴瑞一年持有期混合A |
0.8172 |
0.8172 |
0.8023 |
0.8023 |
0.0149 |
1.86% |
| 2025-12-03 |
012888 |
工银兴瑞一年持有期混合A |
0.8023 |
0.8023 |
0.8112 |
0.8112 |
-0.0089 |
-1.10% |
| 2025-12-02 |
012888 |
工银兴瑞一年持有期混合A |
0.8112 |
0.8112 |
0.8247 |
0.8247 |
-0.0135 |
-1.64% |
| 2025-12-01 |
012888 |
工银兴瑞一年持有期混合A |
0.8247 |
0.8247 |
0.8289 |
0.8289 |
-0.0042 |
-0.51% |
| 2025-11-28 |
012888 |
工银兴瑞一年持有期混合A |
0.8289 |
0.8289 |
0.8315 |
0.8315 |
-0.0026 |
-0.31% |
| 2025-11-27 |
012888 |
工银兴瑞一年持有期混合A |
0.8315 |
0.8315 |
0.8334 |
0.8334 |
-0.0019 |
-0.23% |
| 2025-11-26 |
012888 |
工银兴瑞一年持有期混合A |
0.8334 |
0.8334 |
0.8219 |
0.8219 |
0.0115 |
1.40% |
| 2025-11-25 |
012888 |
工银兴瑞一年持有期混合A |
0.8219 |
0.8219 |
0.8185 |
0.8185 |
0.0034 |
0.42% |
|
|
| 2025-11-24 |
012888 |
工银兴瑞一年持有期混合A |
0.8185 |
0.8185 |
0.7942 |
0.7942 |
0.0243 |
3.06% |
| 2025-11-21 |
012888 |
工银兴瑞一年持有期混合A |
0.7942 |
0.7942 |
0.8208 |
0.8208 |
-0.0266 |
-3.24% |
| 2025-11-20 |
012888 |
工银兴瑞一年持有期混合A |
0.8208 |
0.8208 |
0.8150 |
0.8150 |
0.0058 |
0.71% |
| 2025-11-19 |
012888 |
工银兴瑞一年持有期混合A |
0.8150 |
0.8150 |
0.8208 |
0.8208 |
-0.0058 |
-0.71% |
| 2025-11-18 |
012888 |
工银兴瑞一年持有期混合A |
0.8208 |
0.8208 |
0.8281 |
0.8281 |
-0.0073 |
-0.88% |
| 2025-11-17 |
012888 |
工银兴瑞一年持有期混合A |
0.8281 |
0.8281 |
0.8493 |
0.8493 |
-0.0212 |
-2.56% |
| 2025-11-14 |
012888 |
工银兴瑞一年持有期混合A |
0.8493 |
0.8493 |
0.8523 |
0.8523 |
-0.0030 |
-0.35% |
| 2025-11-13 |
012888 |
工银兴瑞一年持有期混合A |
0.8523 |
0.8523 |
0.8195 |
0.8195 |
0.0328 |
4.00% |
| 2025-11-12 |
012888 |
工银兴瑞一年持有期混合A |
0.8195 |
0.8195 |
0.8062 |
0.8062 |
0.0133 |
1.65% |
| 2025-11-11 |
012888 |
工银兴瑞一年持有期混合A |
0.8062 |
0.8062 |
0.8121 |
0.8121 |
-0.0059 |
-0.73% |
| 2025-11-10 |
012888 |
工银兴瑞一年持有期混合A |
0.8121 |
0.8121 |
0.8029 |
0.8029 |
0.0092 |
1.15% |
| 2025-11-07 |
012888 |
工银兴瑞一年持有期混合A |
0.8029 |
0.8029 |
0.8205 |
0.8205 |
-0.0176 |
-2.15% |
| 2025-11-06 |
012888 |
工银兴瑞一年持有期混合A |
0.8205 |
0.8205 |
0.8208 |
0.8208 |
-0.0003 |
-0.04% |
| 2025-11-05 |
012888 |
工银兴瑞一年持有期混合A |
0.8208 |
0.8208 |
0.8219 |
0.8219 |
-0.0011 |
-0.13% |
| 2025-11-04 |
012888 |
工银兴瑞一年持有期混合A |
0.8219 |
0.8219 |
0.8482 |
0.8482 |
-0.0263 |
-3.10% |
| 2025-11-03 |
012888 |
工银兴瑞一年持有期混合A |
0.8482 |
0.8482 |
0.8484 |
0.8484 |
-0.0002 |
-0.02% |
| 2025-10-31 |
012888 |
工银兴瑞一年持有期混合A |
0.8484 |
0.8484 |
0.8165 |
0.8165 |
0.0319 |
3.91% |
| 2025-10-30 |
012888 |
工银兴瑞一年持有期混合A |
0.8165 |
0.8165 |
0.8312 |
0.8312 |
-0.0147 |
-1.77% |
| 2025-10-29 |
012888 |
工银兴瑞一年持有期混合A |
0.8312 |
0.8312 |
0.8269 |
0.8269 |
0.0043 |
0.52% |
| 2025-10-28 |
012888 |
工银兴瑞一年持有期混合A |
0.8269 |
0.8269 |
0.8387 |
0.8387 |
-0.0118 |
-1.41% |
| 2025-10-27 |
012888 |
工银兴瑞一年持有期混合A |
0.8387 |
0.8387 |
0.8291 |
0.8291 |
0.0096 |
1.16% |
| 2025-10-24 |
012888 |
工银兴瑞一年持有期混合A |
0.8291 |
0.8291 |
0.8216 |
0.8216 |
0.0075 |
0.91% |
| 2025-10-23 |
012888 |
工银兴瑞一年持有期混合A |
0.8216 |
0.8216 |
0.8353 |
0.8353 |
-0.0137 |
-1.64% |
| 2025-10-22 |
012888 |
工银兴瑞一年持有期混合A |
0.8353 |
0.8353 |
0.8500 |
0.8500 |
-0.0147 |
-1.73% |
| 2025-10-21 |
012888 |
工银兴瑞一年持有期混合A |
0.8500 |
0.8500 |
0.8457 |
0.8457 |
0.0043 |
0.51% |
| 2025-10-20 |
012888 |
工银兴瑞一年持有期混合A |
0.8457 |
0.8457 |
0.8363 |
0.8363 |
0.0094 |
1.12% |
| 2025-10-17 |
012888 |
工银兴瑞一年持有期混合A |
0.8363 |
0.8363 |
0.8575 |
0.8575 |
-0.0212 |
-2.47% |
| 2025-10-16 |
012888 |
工银兴瑞一年持有期混合A |
0.8575 |
0.8575 |
0.8444 |
0.8444 |
0.0131 |
1.55% |
| 2025-10-15 |
012888 |
工银兴瑞一年持有期混合A |
0.8444 |
0.8444 |
0.8190 |
0.8190 |
0.0254 |
3.10% |
| 2025-10-14 |
012888 |
工银兴瑞一年持有期混合A |
0.8190 |
0.8190 |
0.8578 |
0.8578 |
-0.0388 |
-4.52% |
| 2025-10-13 |
012888 |
工银兴瑞一年持有期混合A |
0.8578 |
0.8578 |
0.8745 |
0.8745 |
-0.0167 |
-1.91% |
| 2025-10-10 |
012888 |
工银兴瑞一年持有期混合A |
0.8745 |
0.8745 |
0.9041 |
0.9041 |
-0.0296 |
-3.27% |
| 2025-10-09 |
012888 |
工银兴瑞一年持有期混合A |
0.9041 |
0.9041 |
0.9172 |
0.9172 |
-0.0131 |
-1.43% |
| 2025-09-30 |
012888 |
工银兴瑞一年持有期混合A |
0.9172 |
0.9172 |
0.8938 |
0.8938 |
0.0234 |
2.62% |
| 2025-09-29 |
012888 |
工银兴瑞一年持有期混合A |
0.8938 |
0.8938 |
0.8861 |
0.8861 |
0.0077 |
0.87% |
| 2025-09-26 |
012888 |
工银兴瑞一年持有期混合A |
0.8861 |
0.8861 |
0.9105 |
0.9105 |
-0.0244 |
-2.68% |
| 2025-09-25 |
012888 |
工银兴瑞一年持有期混合A |
0.9105 |
0.9105 |
0.9006 |
0.9006 |
0.0099 |
1.10% |
| 2025-09-24 |
012888 |
工银兴瑞一年持有期混合A |
0.9006 |
0.9006 |
0.8967 |
0.8967 |
0.0039 |
0.43% |
| 2025-09-23 |
012888 |
工银兴瑞一年持有期混合A |
0.8967 |
0.8967 |
0.9159 |
0.9159 |
-0.0192 |
-2.10% |
| 2025-09-22 |
012888 |
工银兴瑞一年持有期混合A |
0.9159 |
0.9159 |
0.9029 |
0.9029 |
0.0130 |
1.44% |
| 2025-09-19 |
012888 |
工银兴瑞一年持有期混合A |
0.9029 |
0.9029 |
0.9129 |
0.9129 |
-0.0100 |
-1.10% |
| 2025-09-18 |
012888 |
工银兴瑞一年持有期混合A |
0.9129 |
0.9129 |
0.9105 |
0.9105 |
0.0024 |
0.26% |
| 2025-09-17 |
012888 |
工银兴瑞一年持有期混合A |
0.9105 |
0.9105 |
0.9112 |
0.9112 |
-0.0007 |
-0.08% |
| 2025-09-16 |
012888 |
工银兴瑞一年持有期混合A |
0.9112 |
0.9112 |
0.9142 |
0.9142 |
-0.0030 |
-0.33% |
| 2025-09-15 |
012888 |
工银兴瑞一年持有期混合A |
0.9142 |
0.9142 |
0.9117 |
0.9117 |
0.0025 |
0.27% |
| 2025-09-12 |
012888 |
工银兴瑞一年持有期混合A |
0.9117 |
0.9117 |
0.9011 |
0.9011 |
0.0106 |
1.18% |
| 2025-09-11 |
012888 |
工银兴瑞一年持有期混合A |
0.9011 |
0.9011 |
0.9182 |
0.9182 |
-0.0171 |
-1.86% |
| 2025-09-10 |
012888 |
工银兴瑞一年持有期混合A |
0.9182 |
0.9182 |
0.9302 |
0.9302 |
-0.0120 |
-1.29% |
| 2025-09-09 |
012888 |
工银兴瑞一年持有期混合A |
0.9302 |
0.9302 |
0.9413 |
0.9413 |
-0.0111 |
-1.18% |
| 2025-09-08 |
012888 |
工银兴瑞一年持有期混合A |
0.9413 |
0.9413 |
0.9352 |
0.9352 |
0.0061 |
0.65% |
| 2025-09-05 |
012888 |
工银兴瑞一年持有期混合A |
0.9352 |
0.9352 |
0.8919 |
0.8919 |
0.0433 |
4.85% |
| 2025-09-04 |
012888 |
工银兴瑞一年持有期混合A |
0.8919 |
0.8919 |
0.9288 |
0.9288 |
-0.0369 |
-3.97% |
| 2025-09-03 |
012888 |
工银兴瑞一年持有期混合A |
0.9288 |
0.9288 |
0.9157 |
0.9157 |
0.0131 |
1.43% |
| 2025-09-02 |
012888 |
工银兴瑞一年持有期混合A |
0.9157 |
0.9157 |
0.9157 |
0.9157 |
0.0000 |
0.00% |
| 2025-09-01 |
012888 |
工银兴瑞一年持有期混合A |
0.9157 |
0.9157 |
0.8748 |
0.8748 |
0.0409 |
4.68% |
| 2025-08-29 |
012888 |
工银兴瑞一年持有期混合A |
0.8748 |
0.8748 |
0.8464 |
0.8464 |
0.0284 |
3.36% |
| 2025-08-28 |
012888 |
工银兴瑞一年持有期混合A |
0.8464 |
0.8464 |
0.8567 |
0.8567 |
-0.0103 |
-1.20% |
| 2025-08-27 |
012888 |
工银兴瑞一年持有期混合A |
0.8567 |
0.8567 |
0.8892 |
0.8892 |
-0.0325 |
-3.65% |
| 2025-08-26 |
012888 |
工银兴瑞一年持有期混合A |
0.8892 |
0.8892 |
0.8996 |
0.8996 |
-0.0104 |
-1.16% |
| 2025-08-25 |
012888 |
工银兴瑞一年持有期混合A |
0.8996 |
0.8996 |
0.8850 |
0.8850 |
0.0146 |
1.65% |
| 2025-08-22 |
012888 |
工银兴瑞一年持有期混合A |
0.8850 |
0.8850 |
0.8755 |
0.8755 |
0.0095 |
1.09% |
| 2025-08-21 |
012888 |
工银兴瑞一年持有期混合A |
0.8755 |
0.8755 |
0.8637 |
0.8637 |
0.0118 |
1.37% |
| 2025-08-20 |
012888 |
工银兴瑞一年持有期混合A |
0.8637 |
0.8637 |
0.8750 |
0.8750 |
-0.0113 |
-1.29% |
| 2025-08-19 |
012888 |
工银兴瑞一年持有期混合A |
0.8750 |
0.8750 |
0.8922 |
0.8922 |
-0.0172 |
-1.93% |
| 2025-08-18 |
012888 |
工银兴瑞一年持有期混合A |
0.8922 |
0.8922 |
0.8861 |
0.8861 |
0.0061 |
0.69% |
| 2025-08-15 |
012888 |
工银兴瑞一年持有期混合A |
0.8861 |
0.8861 |
0.8735 |
0.8735 |
0.0126 |
1.44% |
| 2025-08-14 |
012888 |
工银兴瑞一年持有期混合A |
0.8735 |
0.8735 |
0.8653 |
0.8653 |
0.0082 |
0.95% |
| 2025-08-13 |
012888 |
工银兴瑞一年持有期混合A |
0.8653 |
0.8653 |
0.8350 |
0.8350 |
0.0303 |
3.63% |
| 2025-08-12 |
012888 |
工银兴瑞一年持有期混合A |
0.8350 |
0.8350 |
0.8396 |
0.8396 |
-0.0046 |
-0.55% |
| 2025-08-11 |
012888 |
工银兴瑞一年持有期混合A |
0.8396 |
0.8396 |
0.8334 |
0.8334 |
0.0062 |
0.74% |
| 2025-08-08 |
012888 |
工银兴瑞一年持有期混合A |
0.8334 |
0.8334 |
0.8362 |
0.8362 |
-0.0028 |
-0.33% |
| 2025-08-07 |
012888 |
工银兴瑞一年持有期混合A |
0.8362 |
0.8362 |
0.8557 |
0.8557 |
-0.0195 |
-2.28% |
| 2025-08-06 |
012888 |
工银兴瑞一年持有期混合A |
0.8557 |
0.8557 |
0.8617 |
0.8617 |
-0.0060 |
-0.70% |
| 2025-08-05 |
012888 |
工银兴瑞一年持有期混合A |
0.8617 |
0.8617 |
0.8446 |
0.8446 |
0.0171 |
2.02% |
| 2025-08-04 |
012888 |
工银兴瑞一年持有期混合A |
0.8446 |
0.8446 |
0.8458 |
0.8458 |
-0.0012 |
-0.14% |
| 2025-08-01 |
012888 |
工银兴瑞一年持有期混合A |
0.8458 |
0.8458 |
0.8608 |
0.8608 |
-0.0150 |
-1.74% |
| 2025-07-31 |
012888 |
工银兴瑞一年持有期混合A |
0.8608 |
0.8608 |
0.8637 |
0.8637 |
-0.0029 |
-0.34% |
| 2025-07-30 |
012888 |
工银兴瑞一年持有期混合A |
0.8637 |
0.8637 |
0.8750 |
0.8750 |
-0.0113 |
-1.29% |
| 2025-07-29 |
012888 |
工银兴瑞一年持有期混合A |
0.8750 |
0.8750 |
0.8445 |
0.8445 |
0.0305 |
3.61% |
| 2025-07-28 |
012888 |
工银兴瑞一年持有期混合A |
0.8445 |
0.8445 |
0.8154 |
0.8154 |
0.0291 |
3.57% |
| 2025-07-25 |
012888 |
工银兴瑞一年持有期混合A |
0.8154 |
0.8154 |
0.8241 |
0.8241 |
-0.0087 |
-1.06% |
| 2025-07-24 |
012888 |
工银兴瑞一年持有期混合A |
0.8241 |
0.8241 |
0.8122 |
0.8122 |
0.0119 |
1.47% |
| 2025-07-23 |
012888 |
工银兴瑞一年持有期混合A |
0.8122 |
0.8122 |
0.8123 |
0.8123 |
-0.0001 |
-0.01% |
| 2025-07-22 |
012888 |
工银兴瑞一年持有期混合A |
0.8123 |
0.8123 |
0.8164 |
0.8164 |
-0.0041 |
-0.50% |
| 2025-07-21 |
012888 |
工银兴瑞一年持有期混合A |
0.8164 |
0.8164 |
0.8235 |
0.8235 |
-0.0071 |
-0.86% |
| 2025-07-18 |
012888 |
工银兴瑞一年持有期混合A |
0.8235 |
0.8235 |
0.8144 |
0.8144 |
0.0091 |
1.12% |
| 2025-07-17 |
012888 |
工银兴瑞一年持有期混合A |
0.8144 |
0.8144 |
0.7804 |
0.7804 |
0.0340 |
4.36% |
| 2025-07-16 |
012888 |
工银兴瑞一年持有期混合A |
0.7804 |
0.7804 |
0.7785 |
0.7785 |
0.0019 |
0.24% |
| 2025-07-15 |
012888 |
工银兴瑞一年持有期混合A |
0.7785 |
0.7785 |
0.7616 |
0.7616 |
0.0169 |
2.22% |
| 2025-07-14 |
012888 |
工银兴瑞一年持有期混合A |
0.7616 |
0.7616 |
0.7487 |
0.7487 |
0.0129 |
1.72% |
| 2025-07-11 |
012888 |
工银兴瑞一年持有期混合A |
0.7487 |
0.7487 |
0.7385 |
0.7385 |
0.0102 |
1.38% |
| 2025-07-10 |
012888 |
工银兴瑞一年持有期混合A |
0.7385 |
0.7385 |
0.7419 |
0.7419 |
-0.0034 |
-0.46% |
| 2025-07-09 |
012888 |
工银兴瑞一年持有期混合A |
0.7419 |
0.7419 |
0.7341 |
0.7341 |
0.0078 |
1.06% |
| 2025-07-08 |
012888 |
工银兴瑞一年持有期混合A |
0.7341 |
0.7341 |
0.7365 |
0.7365 |
-0.0024 |
-0.33% |
| 2025-07-07 |
012888 |
工银兴瑞一年持有期混合A |
0.7365 |
0.7365 |
0.7535 |
0.7535 |
-0.0170 |
-2.26% |
| 2025-07-04 |
012888 |
工银兴瑞一年持有期混合A |
0.7535 |
0.7535 |
0.7442 |
0.7442 |
0.0093 |
1.25% |
| 2025-07-03 |
012888 |
工银兴瑞一年持有期混合A |
0.7442 |
0.7442 |
0.7233 |
0.7233 |
0.0209 |
2.89% |
| 2025-07-02 |
012888 |
工银兴瑞一年持有期混合A |
0.7233 |
0.7233 |
0.7251 |
0.7251 |
-0.0018 |
-0.25% |
| 2025-07-01 |
012888 |
工银兴瑞一年持有期混合A |
0.7251 |
0.7251 |
0.7156 |
0.7156 |
0.0095 |
1.33% |
| 2025-06-30 |
012888 |
工银兴瑞一年持有期混合A |
0.7156 |
0.7156 |
0.7069 |
0.7069 |
0.0087 |
1.23% |
