今年以来工银瑞信恒兴6个月持有混合A|工银恒兴6个月持有期混合 A基金净值查询
查询指定日期范围工银瑞信恒兴6个月持有混合A012844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银瑞信恒兴6个月持有混合A |
1.0007 |
1.90% |
| 2025-12-16 |
工银瑞信恒兴6个月持有混合A |
0.9820 |
-1.00% |
| 2025-12-15 |
工银瑞信恒兴6个月持有混合A |
0.9919 |
-1.24% |
| 2025-12-12 |
工银瑞信恒兴6个月持有混合A |
1.0044 |
0.93% |
| 2025-12-11 |
工银瑞信恒兴6个月持有混合A |
0.9951 |
-1.11% |
| 2025-12-10 |
工银瑞信恒兴6个月持有混合A |
1.0063 |
-0.40% |
| 2025-12-09 |
工银瑞信恒兴6个月持有混合A |
1.0103 |
0.72% |
| 2025-12-08 |
工银瑞信恒兴6个月持有混合A |
1.0031 |
1.60% |
| 2025-12-05 |
工银瑞信恒兴6个月持有混合A |
0.9873 |
0.55% |
| 2025-12-04 |
工银瑞信恒兴6个月持有混合A |
0.9819 |
1.09% |
| 2025-12-03 |
工银瑞信恒兴6个月持有混合A |
0.9713 |
-0.87% |
| 2025-12-02 |
工银瑞信恒兴6个月持有混合A |
0.9798 |
-0.39% |
| 2025-12-01 |
工银瑞信恒兴6个月持有混合A |
0.9836 |
1.00% |
| 2025-11-28 |
工银瑞信恒兴6个月持有混合A |
0.9739 |
0.26% |
| 2025-11-27 |
工银瑞信恒兴6个月持有混合A |
0.9714 |
-0.21% |
| 2025-11-26 |
工银瑞信恒兴6个月持有混合A |
0.9734 |
1.12% |
| 2025-11-25 |
工银瑞信恒兴6个月持有混合A |
0.9626 |
1.86% |
| 2025-11-24 |
工银瑞信恒兴6个月持有混合A |
0.9450 |
0.74% |
| 2025-11-21 |
工银瑞信恒兴6个月持有混合A |
0.9381 |
-3.17% |
| 2025-11-20 |
工银瑞信恒兴6个月持有混合A |
0.9688 |
-0.96% |
| 2025-11-19 |
工银瑞信恒兴6个月持有混合A |
0.9782 |
-0.13% |
| 2025-11-18 |
工银瑞信恒兴6个月持有混合A |
0.9795 |
-0.78% |
| 2025-11-17 |
工银瑞信恒兴6个月持有混合A |
0.9872 |
-0.38% |
| 2025-11-14 |
工银瑞信恒兴6个月持有混合A |
0.9910 |
-2.00% |
| 2025-11-13 |
工银瑞信恒兴6个月持有混合A |
1.0112 |
1.29% |
| 2025-11-12 |
工银瑞信恒兴6个月持有混合A |
0.9983 |
-0.09% |
| 2025-11-11 |
工银瑞信恒兴6个月持有混合A |
0.9992 |
-0.33% |
| 2025-11-10 |
工银瑞信恒兴6个月持有混合A |
1.0025 |
-1.33% |
| 2025-11-07 |
工银瑞信恒兴6个月持有混合A |
1.0160 |
-1.28% |
| 2025-11-06 |
工银瑞信恒兴6个月持有混合A |
1.0292 |
2.65% |
| 2025-11-05 |
工银瑞信恒兴6个月持有混合A |
1.0026 |
0.39% |
| 2025-11-04 |
工银瑞信恒兴6个月持有混合A |
0.9987 |
-2.08% |
| 2025-11-03 |
工银瑞信恒兴6个月持有混合A |
1.0199 |
-0.04% |
| 2025-10-31 |
工银瑞信恒兴6个月持有混合A |
1.0203 |
-1.88% |
| 2025-10-30 |
工银瑞信恒兴6个月持有混合A |
1.0398 |
-1.96% |
| 2025-10-29 |
工银瑞信恒兴6个月持有混合A |
1.0606 |
1.54% |
| 2025-10-28 |
工银瑞信恒兴6个月持有混合A |
1.0445 |
-0.28% |
| 2025-10-27 |
工银瑞信恒兴6个月持有混合A |
1.0474 |
1.54% |
| 2025-10-24 |
工银瑞信恒兴6个月持有混合A |
1.0315 |
2.95% |
| 2025-10-23 |
工银瑞信恒兴6个月持有混合A |
1.0019 |
-0.20% |
| 2025-10-22 |
工银瑞信恒兴6个月持有混合A |
1.0039 |
-0.26% |
| 2025-10-21 |
工银瑞信恒兴6个月持有混合A |
1.0065 |
2.63% |
| 2025-10-20 |
工银瑞信恒兴6个月持有混合A |
0.9807 |
1.46% |
| 2025-10-17 |
工银瑞信恒兴6个月持有混合A |
0.9666 |
-2.80% |
| 2025-10-16 |
工银瑞信恒兴6个月持有混合A |
0.9944 |
-0.01% |
| 2025-10-15 |
工银瑞信恒兴6个月持有混合A |
0.9945 |
2.82% |
| 2025-10-14 |
工银瑞信恒兴6个月持有混合A |
0.9672 |
-3.17% |
| 2025-10-13 |
工银瑞信恒兴6个月持有混合A |
0.9989 |
-1.58% |
| 2025-10-10 |
工银瑞信恒兴6个月持有混合A |
1.0149 |
-4.23% |
| 2025-10-09 |
工银瑞信恒兴6个月持有混合A |
1.0597 |
0.12% |
| 2025-09-30 |
工银瑞信恒兴6个月持有混合A |
1.0584 |
-0.19% |
| 2025-09-29 |
工银瑞信恒兴6个月持有混合A |
1.0604 |
2.16% |
| 2025-09-26 |
工银瑞信恒兴6个月持有混合A |
1.0380 |
-2.79% |
| 2025-09-25 |
工银瑞信恒兴6个月持有混合A |
1.0678 |
-0.04% |
| 2025-09-24 |
工银瑞信恒兴6个月持有混合A |
1.0682 |
1.78% |
| 2025-09-23 |
工银瑞信恒兴6个月持有混合A |
1.0495 |
1.02% |
| 2025-09-22 |
工银瑞信恒兴6个月持有混合A |
1.0389 |
2.34% |
| 2025-09-19 |
工银瑞信恒兴6个月持有混合A |
1.0151 |
-0.77% |
| 2025-09-18 |
工银瑞信恒兴6个月持有混合A |
1.0230 |
-0.03% |
| 2025-09-17 |
工银瑞信恒兴6个月持有混合A |
1.0233 |
1.30% |
| 2025-09-16 |
工银瑞信恒兴6个月持有混合A |
1.0102 |
1.76% |
| 2025-09-15 |
工银瑞信恒兴6个月持有混合A |
0.9927 |
0.39% |
| 2025-09-12 |
工银瑞信恒兴6个月持有混合A |
0.9888 |
-0.10% |
| 2025-09-11 |
工银瑞信恒兴6个月持有混合A |
0.9898 |
3.39% |
| 2025-09-10 |
工银瑞信恒兴6个月持有混合A |
0.9573 |
0.67% |
| 2025-09-09 |
工银瑞信恒兴6个月持有混合A |
0.9509 |
-0.44% |
| 2025-09-08 |
工银瑞信恒兴6个月持有混合A |
0.9551 |
0.78% |
| 2025-09-05 |
工银瑞信恒兴6个月持有混合A |
0.9477 |
4.20% |
| 2025-09-04 |
工银瑞信恒兴6个月持有混合A |
0.9095 |
-3.90% |
| 2025-09-03 |
工银瑞信恒兴6个月持有混合A |
0.9464 |
-0.56% |
| 2025-09-02 |
工银瑞信恒兴6个月持有混合A |
0.9517 |
-0.62% |
| 2025-09-01 |
工银瑞信恒兴6个月持有混合A |
0.9576 |
0.76% |
| 2025-08-29 |
工银瑞信恒兴6个月持有混合A |
0.9504 |
0.90% |
| 2025-08-28 |
工银瑞信恒兴6个月持有混合A |
0.9419 |
3.46% |
| 2025-08-27 |
工银瑞信恒兴6个月持有混合A |
0.9104 |
-0.91% |
| 2025-08-26 |
工银瑞信恒兴6个月持有混合A |
0.9188 |
-0.84% |
| 2025-08-25 |
工银瑞信恒兴6个月持有混合A |
0.9266 |
2.61% |
| 2025-08-22 |
工银瑞信恒兴6个月持有混合A |
0.9030 |
3.22% |
| 2025-08-21 |
工银瑞信恒兴6个月持有混合A |
0.8748 |
0.05% |
| 2025-08-20 |
工银瑞信恒兴6个月持有混合A |
0.8744 |
1.18% |
| 2025-08-19 |
工银瑞信恒兴6个月持有混合A |
0.8642 |
-0.36% |
| 2025-08-18 |
工银瑞信恒兴6个月持有混合A |
0.8673 |
2.10% |
| 2025-08-15 |
工银瑞信恒兴6个月持有混合A |
0.8495 |
1.51% |
| 2025-08-14 |
工银瑞信恒兴6个月持有混合A |
0.8369 |
-0.39% |
| 2025-08-13 |
工银瑞信恒兴6个月持有混合A |
0.8402 |
1.88% |
| 2025-08-12 |
工银瑞信恒兴6个月持有混合A |
0.8247 |
1.75% |
| 2025-08-11 |
工银瑞信恒兴6个月持有混合A |
0.8105 |
0.91% |
| 2025-08-08 |
工银瑞信恒兴6个月持有混合A |
0.8032 |
-0.04% |
| 2025-08-07 |
工银瑞信恒兴6个月持有混合A |
0.8035 |
-0.47% |
| 2025-08-06 |
工银瑞信恒兴6个月持有混合A |
0.8073 |
0.29% |
| 2025-08-05 |
工银瑞信恒兴6个月持有混合A |
0.8050 |
0.76% |
| 2025-08-04 |
工银瑞信恒兴6个月持有混合A |
0.7989 |
1.24% |
| 2025-08-01 |
工银瑞信恒兴6个月持有混合A |
0.7891 |
0.01% |
| 2025-07-31 |
工银瑞信恒兴6个月持有混合A |
0.7890 |
-0.30% |
| 2025-07-30 |
工银瑞信恒兴6个月持有混合A |
0.7914 |
-0.84% |
| 2025-07-29 |
工银瑞信恒兴6个月持有混合A |
0.7981 |
0.15% |
| 2025-07-28 |
工银瑞信恒兴6个月持有混合A |
0.7969 |
1.61% |
| 2025-07-25 |
工银瑞信恒兴6个月持有混合A |
0.7843 |
0.32% |
| 2025-07-24 |
工银瑞信恒兴6个月持有混合A |
0.7818 |
0.14% |
| 2025-07-23 |
工银瑞信恒兴6个月持有混合A |
0.7807 |
0.28% |
| 2025-07-22 |
工银瑞信恒兴6个月持有混合A |
0.7785 |
0.10% |
| 2025-07-21 |
工银瑞信恒兴6个月持有混合A |
0.7777 |
0.22% |
| 2025-07-18 |
工银瑞信恒兴6个月持有混合A |
0.7760 |
0.04% |
| 2025-07-17 |
工银瑞信恒兴6个月持有混合A |
0.7757 |
1.52% |
| 2025-07-16 |
工银瑞信恒兴6个月持有混合A |
0.7641 |
0.38% |
| 2025-07-15 |
工银瑞信恒兴6个月持有混合A |
0.7612 |
1.17% |
| 2025-07-14 |
工银瑞信恒兴6个月持有混合A |
0.7524 |
0.32% |
| 2025-07-11 |
工银瑞信恒兴6个月持有混合A |
0.7500 |
0.19% |
| 2025-07-10 |
工银瑞信恒兴6个月持有混合A |
0.7486 |
-0.62% |
| 2025-07-09 |
工银瑞信恒兴6个月持有混合A |
0.7533 |
-0.13% |
| 2025-07-08 |
工银瑞信恒兴6个月持有混合A |
0.7543 |
1.10% |
| 2025-07-07 |
工银瑞信恒兴6个月持有混合A |
0.7461 |
-0.23% |
| 2025-07-04 |
工银瑞信恒兴6个月持有混合A |
0.7478 |
0.05% |
| 2025-07-03 |
工银瑞信恒兴6个月持有混合A |
0.7474 |
0.66% |
| 2025-07-02 |
工银瑞信恒兴6个月持有混合A |
0.7425 |
-1.12% |
| 2025-07-01 |
工银瑞信恒兴6个月持有混合A |
0.7509 |
-0.04% |
| 2025-06-30 |
工银瑞信恒兴6个月持有混合A |
0.7512 |
0.86% |
| 2025-06-27 |
工银瑞信恒兴6个月持有混合A |
0.7448 |
-0.44% |
| 2025-06-26 |
工银瑞信恒兴6个月持有混合A |
0.7481 |
-0.08% |
| 2025-06-25 |
工银瑞信恒兴6个月持有混合A |
0.7487 |
1.39% |
| 2025-06-24 |
工银瑞信恒兴6个月持有混合A |
0.7384 |
1.93% |
| 2025-06-23 |
工银瑞信恒兴6个月持有混合A |
0.7244 |
0.12% |
| 2025-06-20 |
工银瑞信恒兴6个月持有混合A |
0.7235 |
-0.56% |
| 2025-06-19 |
工银瑞信恒兴6个月持有混合A |
0.7276 |
-1.13% |
| 2025-06-18 |
工银瑞信恒兴6个月持有混合A |
0.7359 |
0.48% |
| 2025-06-17 |
工银瑞信恒兴6个月持有混合A |
0.7324 |
-0.66% |
| 2025-06-16 |
工银瑞信恒兴6个月持有混合A |
0.7373 |
0.70% |
| 2025-06-13 |
工银瑞信恒兴6个月持有混合A |
0.7322 |
-1.09% |
| 2025-06-12 |
工银瑞信恒兴6个月持有混合A |
0.7403 |
0.14% |
| 2025-06-11 |
工银瑞信恒兴6个月持有混合A |
0.7393 |
0.52% |
| 2025-06-10 |
工银瑞信恒兴6个月持有混合A |
0.7355 |
-0.37% |
| 2025-06-09 |
工银瑞信恒兴6个月持有混合A |
0.7382 |
0.24% |
| 2025-06-06 |
工银瑞信恒兴6个月持有混合A |
0.7364 |
-0.59% |
| 2025-06-05 |
工银瑞信恒兴6个月持有混合A |
0.7408 |
0.31% |
| 2025-06-04 |
工银瑞信恒兴6个月持有混合A |
0.7385 |
1.48% |
| 2025-06-03 |
工银瑞信恒兴6个月持有混合A |
0.7277 |
0.86% |
| 2025-05-30 |
工银瑞信恒兴6个月持有混合A |
0.7215 |
-1.04% |
| 2025-05-29 |
工银瑞信恒兴6个月持有混合A |
0.7291 |
0.96% |
| 2025-05-28 |
工银瑞信恒兴6个月持有混合A |
0.7222 |
-0.41% |
| 2025-05-27 |
工银瑞信恒兴6个月持有混合A |
0.7252 |
-1.02% |
| 2025-05-26 |
工银瑞信恒兴6个月持有混合A |
0.7327 |
-0.56% |
| 2025-05-23 |
工银瑞信恒兴6个月持有混合A |
0.7368 |
-0.71% |
| 2025-05-22 |
工银瑞信恒兴6个月持有混合A |
0.7421 |
-0.75% |
| 2025-05-21 |
工银瑞信恒兴6个月持有混合A |
0.7477 |
0.42% |
| 2025-05-20 |
工银瑞信恒兴6个月持有混合A |
0.7446 |
0.92% |
| 2025-05-19 |
工银瑞信恒兴6个月持有混合A |
0.7378 |
-0.15% |
| 2025-05-16 |
工银瑞信恒兴6个月持有混合A |
0.7389 |
-0.09% |
| 2025-05-15 |
工银瑞信恒兴6个月持有混合A |
0.7396 |
-1.27% |
| 2025-05-14 |
工银瑞信恒兴6个月持有混合A |
0.7491 |
0.46% |
| 2025-05-13 |
工银瑞信恒兴6个月持有混合A |
0.7457 |
-0.52% |
| 2025-05-12 |
工银瑞信恒兴6个月持有混合A |
0.7496 |
1.49% |
| 2025-05-09 |
工银瑞信恒兴6个月持有混合A |
0.7386 |
-0.43% |
| 2025-05-08 |
工银瑞信恒兴6个月持有混合A |
0.7418 |
0.75% |
| 2025-05-07 |
工银瑞信恒兴6个月持有混合A |
0.7363 |
0.16% |
| 2025-05-06 |
工银瑞信恒兴6个月持有混合A |
0.7351 |
1.44% |
| 2025-04-30 |
工银瑞信恒兴6个月持有混合A |
0.7247 |
0.54% |
| 2025-04-29 |
工银瑞信恒兴6个月持有混合A |
0.7208 |
0.74% |
| 2025-04-28 |
工银瑞信恒兴6个月持有混合A |
0.7155 |
-0.13% |
| 2025-04-25 |
工银瑞信恒兴6个月持有混合A |
0.7164 |
0.76% |
| 2025-04-24 |
工银瑞信恒兴6个月持有混合A |
0.7110 |
-0.35% |
| 2025-04-23 |
工银瑞信恒兴6个月持有混合A |
0.7135 |
1.46% |
| 2025-04-22 |
工银瑞信恒兴6个月持有混合A |
0.7032 |
-0.50% |
| 2025-04-21 |
工银瑞信恒兴6个月持有混合A |
0.7067 |
1.51% |
| 2025-04-18 |
工银瑞信恒兴6个月持有混合A |
0.6962 |
-0.01% |
| 2025-04-17 |
工银瑞信恒兴6个月持有混合A |
0.6963 |
0.36% |
| 2025-04-16 |
工银瑞信恒兴6个月持有混合A |
0.6938 |
-1.14% |
| 2025-04-15 |
工银瑞信恒兴6个月持有混合A |
0.7018 |
0.44% |
| 2025-04-14 |
工银瑞信恒兴6个月持有混合A |
0.6987 |
1.19% |
| 2025-04-11 |
工银瑞信恒兴6个月持有混合A |
0.6905 |
1.37% |
| 2025-04-10 |
工银瑞信恒兴6个月持有混合A |
0.6812 |
2.11% |
| 2025-04-09 |
工银瑞信恒兴6个月持有混合A |
0.6671 |
1.72% |
| 2025-04-08 |
工银瑞信恒兴6个月持有混合A |
0.6558 |
0.38% |
| 2025-04-07 |
工银瑞信恒兴6个月持有混合A |
0.6533 |
-9.73% |
| 2025-04-03 |
工银瑞信恒兴6个月持有混合A |
0.7237 |
-1.26% |
| 2025-04-02 |
工银瑞信恒兴6个月持有混合A |
0.7329 |
0.14% |
| 2025-04-01 |
工银瑞信恒兴6个月持有混合A |
0.7319 |
0.52% |
| 2025-03-31 |
工银瑞信恒兴6个月持有混合A |
0.7281 |
-0.88% |
| 2025-03-28 |
工银瑞信恒兴6个月持有混合A |
0.7346 |
-0.39% |
| 2025-03-27 |
工银瑞信恒兴6个月持有混合A |
0.7375 |
0.08% |
| 2025-03-26 |
工银瑞信恒兴6个月持有混合A |
0.7369 |
0.00% |
| 2025-03-25 |
工银瑞信恒兴6个月持有混合A |
0.7369 |
-1.48% |
| 2025-03-24 |
工银瑞信恒兴6个月持有混合A |
0.7480 |
0.81% |
| 2025-03-21 |
工银瑞信恒兴6个月持有混合A |
0.7420 |
-2.47% |
| 2025-03-20 |
工银瑞信恒兴6个月持有混合A |
0.7608 |
-0.67% |
| 2025-03-19 |
工银瑞信恒兴6个月持有混合A |
0.7659 |
-0.80% |
| 2025-03-18 |
工银瑞信恒兴6个月持有混合A |
0.7721 |
0.21% |
| 2025-03-17 |
工银瑞信恒兴6个月持有混合A |
0.7705 |
-0.04% |
| 2025-03-14 |
工银瑞信恒兴6个月持有混合A |
0.7708 |
2.50% |
| 2025-03-13 |
工银瑞信恒兴6个月持有混合A |
0.7520 |
-1.16% |
| 2025-03-12 |
工银瑞信恒兴6个月持有混合A |
0.7608 |
-0.13% |
| 2025-03-11 |
工银瑞信恒兴6个月持有混合A |
0.7618 |
0.70% |
| 2025-03-10 |
工银瑞信恒兴6个月持有混合A |
0.7565 |
-0.01% |
| 2025-03-07 |
工银瑞信恒兴6个月持有混合A |
0.7566 |
-0.21% |
| 2025-03-06 |
工银瑞信恒兴6个月持有混合A |
0.7582 |
2.09% |
| 2025-03-05 |
工银瑞信恒兴6个月持有混合A |
0.7427 |
1.14% |
| 2025-03-04 |
工银瑞信恒兴6个月持有混合A |
0.7343 |
-0.51% |
| 2025-03-03 |
工银瑞信恒兴6个月持有混合A |
0.7381 |
-0.31% |
| 2025-02-28 |
工银瑞信恒兴6个月持有混合A |
0.7404 |
-2.94% |
| 2025-02-27 |
工银瑞信恒兴6个月持有混合A |
0.7628 |
0.17% |
| 2025-02-26 |
工银瑞信恒兴6个月持有混合A |
0.7615 |
0.74% |
| 2025-02-25 |
工银瑞信恒兴6个月持有混合A |
0.7559 |
-1.24% |
| 2025-02-24 |
工银瑞信恒兴6个月持有混合A |
0.7654 |
-0.12% |
| 2025-02-21 |
工银瑞信恒兴6个月持有混合A |
0.7663 |
3.30% |
| 2025-02-20 |
工银瑞信恒兴6个月持有混合A |
0.7418 |
0.12% |
| 2025-02-19 |
工银瑞信恒兴6个月持有混合A |
0.7409 |
1.47% |
| 2025-02-18 |
工银瑞信恒兴6个月持有混合A |
0.7302 |
-0.83% |
| 2025-02-17 |
工银瑞信恒兴6个月持有混合A |
0.7363 |
1.20% |
| 2025-02-14 |
工银瑞信恒兴6个月持有混合A |
0.7276 |
0.37% |
| 2025-02-13 |
工银瑞信恒兴6个月持有混合A |
0.7249 |
-1.17% |
| 2025-02-12 |
工银瑞信恒兴6个月持有混合A |
0.7335 |
1.27% |
| 2025-02-11 |
工银瑞信恒兴6个月持有混合A |
0.7243 |
-0.17% |
| 2025-02-10 |
工银瑞信恒兴6个月持有混合A |
0.7255 |
0.53% |
| 2025-02-07 |
工银瑞信恒兴6个月持有混合A |
0.7217 |
1.60% |
| 2025-02-06 |
工银瑞信恒兴6个月持有混合A |
0.7103 |
1.79% |
| 2025-02-05 |
工银瑞信恒兴6个月持有混合A |
0.6978 |
-2.02% |
| 2025-01-27 |
工银瑞信恒兴6个月持有混合A |
0.7122 |
-1.93% |
| 2025-01-24 |
工银瑞信恒兴6个月持有混合A |
0.7262 |
0.89% |
| 2025-01-23 |
工银瑞信恒兴6个月持有混合A |
0.7198 |
-0.46% |
| 2025-01-22 |
工银瑞信恒兴6个月持有混合A |
0.7231 |
-0.07% |
| 2025-01-21 |
工银瑞信恒兴6个月持有混合A |
0.7236 |
0.39% |
| 2025-01-20 |
工银瑞信恒兴6个月持有混合A |
0.7208 |
1.36% |
| 2025-01-17 |
工银瑞信恒兴6个月持有混合A |
0.7111 |
0.78% |
| 2025-01-16 |
工银瑞信恒兴6个月持有混合A |
0.7056 |
-0.10% |
| 2025-01-15 |
工银瑞信恒兴6个月持有混合A |
0.7063 |
-1.06% |
| 2025-01-14 |
工银瑞信恒兴6个月持有混合A |
0.7139 |
2.81% |
| 2025-01-13 |
工银瑞信恒兴6个月持有混合A |
0.6944 |
-0.42% |
| 2025-01-10 |
工银瑞信恒兴6个月持有混合A |
0.6973 |
-0.85% |
| 2025-01-09 |
工银瑞信恒兴6个月持有混合A |
0.7033 |
0.29% |
| 2025-01-08 |
工银瑞信恒兴6个月持有混合A |
0.7013 |
0.07% |
| 2025-01-07 |
工银瑞信恒兴6个月持有混合A |
0.7008 |
1.80% |
| 2025-01-06 |
工银瑞信恒兴6个月持有混合A |
0.6884 |
-0.65% |
| 2025-01-03 |
工银瑞信恒兴6个月持有混合A |
0.6929 |
-1.99% |
| 2025-01-02 |
工银瑞信恒兴6个月持有混合A |
0.7070 |
-2.29% |
