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 |
| 2026-09-16 |
工银瑞信恒兴6个月持有混合A |
1.2001 |
4.19% |
| 2026-09-15 |
工银瑞信恒兴6个月持有混合A |
1.1518 |
-0.50% |
| 2026-09-14 |
工银瑞信恒兴6个月持有混合A |
1.1576 |
-2.48% |
| 2026-09-11 |
工银瑞信恒兴6个月持有混合A |
1.1863 |
0.40% |
| 2026-09-10 |
工银瑞信恒兴6个月持有混合A |
1.1816 |
-0.80% |
| 2026-09-09 |
工银瑞信恒兴6个月持有混合A |
1.1911 |
0.45% |
| 2026-09-08 |
工银瑞信恒兴6个月持有混合A |
1.1858 |
-0.99% |
| 2026-09-07 |
工银瑞信恒兴6个月持有混合A |
1.1977 |
6.48% |
| 2026-09-04 |
工银瑞信恒兴6个月持有混合A |
1.1248 |
-1.38% |
| 2026-09-03 |
工银瑞信恒兴6个月持有混合A |
1.1405 |
0.57% |
| 2026-09-02 |
工银瑞信恒兴6个月持有混合A |
1.1340 |
-2.13% |
| 2026-09-01 |
工银瑞信恒兴6个月持有混合A |
1.1581 |
-3.00% |
| 2026-08-31 |
工银瑞信恒兴6个月持有混合A |
1.1929 |
1.03% |
| 2026-08-28 |
工银瑞信恒兴6个月持有混合A |
1.1807 |
-2.21% |
| 2026-08-27 |
工银瑞信恒兴6个月持有混合A |
1.2068 |
4.25% |
| 2026-08-26 |
工银瑞信恒兴6个月持有混合A |
1.1576 |
-0.50% |
| 2026-08-25 |
工银瑞信恒兴6个月持有混合A |
1.1634 |
-0.50% |
| 2026-08-24 |
工银瑞信恒兴6个月持有混合A |
1.1693 |
-3.43% |
| 2026-08-21 |
工银瑞信恒兴6个月持有混合A |
1.2094 |
1.90% |
| 2026-08-20 |
工银瑞信恒兴6个月持有混合A |
1.1869 |
1.75% |
| 2026-08-19 |
工银瑞信恒兴6个月持有混合A |
1.1665 |
-8.39% |
| 2026-08-18 |
工银瑞信恒兴6个月持有混合A |
1.2644 |
-0.83% |
| 2026-08-17 |
工银瑞信恒兴6个月持有混合A |
1.2750 |
4.96% |
| 2026-08-14 |
工银瑞信恒兴6个月持有混合A |
1.2148 |
1.89% |
| 2026-08-13 |
工银瑞信恒兴6个月持有混合A |
1.1923 |
-0.54% |
| 2026-08-12 |
工银瑞信恒兴6个月持有混合A |
1.1988 |
4.60% |
| 2026-08-11 |
工银瑞信恒兴6个月持有混合A |
1.1461 |
-0.17% |
| 2026-08-10 |
工银瑞信恒兴6个月持有混合A |
1.1480 |
-2.14% |
| 2026-08-07 |
工银瑞信恒兴6个月持有混合A |
1.1726 |
2.72% |
| 2026-08-06 |
工银瑞信恒兴6个月持有混合A |
1.1416 |
1.53% |
| 2026-08-05 |
工银瑞信恒兴6个月持有混合A |
1.1244 |
1.32% |
| 2026-08-04 |
工银瑞信恒兴6个月持有混合A |
1.1098 |
7.80% |
| 2026-08-03 |
工银瑞信恒兴6个月持有混合A |
1.0295 |
0.04% |
| 2026-07-31 |
工银瑞信恒兴6个月持有混合A |
1.0291 |
3.20% |
| 2026-07-30 |
工银瑞信恒兴6个月持有混合A |
0.9972 |
-6.74% |
| 2026-07-29 |
工银瑞信恒兴6个月持有混合A |
1.0644 |
0.77% |
| 2026-07-28 |
工银瑞信恒兴6个月持有混合A |
1.0563 |
-9.48% |
| 2026-07-27 |
工银瑞信恒兴6个月持有混合A |
1.1564 |
4.84% |
| 2026-07-24 |
工银瑞信恒兴6个月持有混合A |
1.1030 |
-2.79% |
| 2026-07-23 |
工银瑞信恒兴6个月持有混合A |
1.1347 |
-1.22% |
| 2026-07-22 |
工银瑞信恒兴6个月持有混合A |
1.1487 |
-3.44% |
| 2026-07-21 |
工银瑞信恒兴6个月持有混合A |
1.1882 |
6.64% |
| 2026-07-20 |
工银瑞信恒兴6个月持有混合A |
1.1142 |
-3.14% |
| 2026-07-17 |
工银瑞信恒兴6个月持有混合A |
1.1503 |
-7.68% |
| 2026-07-16 |
工银瑞信恒兴6个月持有混合A |
1.2460 |
-0.85% |
| 2026-07-15 |
工银瑞信恒兴6个月持有混合A |
1.2567 |
-2.06% |
| 2026-07-14 |
工银瑞信恒兴6个月持有混合A |
1.2831 |
4.62% |
| 2026-07-13 |
工银瑞信恒兴6个月持有混合A |
1.2264 |
-4.34% |
| 2026-07-10 |
工银瑞信恒兴6个月持有混合A |
1.2820 |
-2.26% |
| 2026-07-09 |
工银瑞信恒兴6个月持有混合A |
1.3116 |
4.77% |
| 2026-07-08 |
工银瑞信恒兴6个月持有混合A |
1.2519 |
-2.70% |
| 2026-07-07 |
工银瑞信恒兴6个月持有混合A |
1.2857 |
-0.79% |
| 2026-07-06 |
工银瑞信恒兴6个月持有混合A |
1.2960 |
-3.60% |
| 2026-07-03 |
工银瑞信恒兴6个月持有混合A |
1.3426 |
2.68% |
| 2026-07-02 |
工银瑞信恒兴6个月持有混合A |
1.3076 |
-5.27% |
| 2026-07-01 |
工银瑞信恒兴6个月持有混合A |
1.3804 |
-3.99% |
| 2026-06-30 |
工银瑞信恒兴6个月持有混合A |
1.4355 |
4.91% |
| 2026-06-29 |
工银瑞信恒兴6个月持有混合A |
1.3683 |
-1.21% |
| 2026-06-26 |
工银瑞信恒兴6个月持有混合A |
1.3849 |
-4.34% |
| 2026-06-25 |
工银瑞信恒兴6个月持有混合A |
1.4450 |
2.46% |
| 2026-06-24 |
工银瑞信恒兴6个月持有混合A |
1.4103 |
1.09% |
| 2026-06-23 |
工银瑞信恒兴6个月持有混合A |
1.3951 |
-3.57% |
| 2026-06-22 |
工银瑞信恒兴6个月持有混合A |
1.4467 |
0.72% |
| 2026-06-18 |
工银瑞信恒兴6个月持有混合A |
1.4363 |
2.08% |
| 2026-06-17 |
工银瑞信恒兴6个月持有混合A |
1.4070 |
2.11% |
| 2026-06-16 |
工银瑞信恒兴6个月持有混合A |
1.3779 |
1.74% |
| 2026-06-15 |
工银瑞信恒兴6个月持有混合A |
1.3543 |
6.19% |
| 2026-06-12 |
工银瑞信恒兴6个月持有混合A |
1.2753 |
-1.11% |
| 2026-06-11 |
工银瑞信恒兴6个月持有混合A |
1.2894 |
-1.57% |
| 2026-06-10 |
工银瑞信恒兴6个月持有混合A |
1.3096 |
-3.14% |
| 2026-06-09 |
工银瑞信恒兴6个月持有混合A |
1.3507 |
3.79% |
| 2026-06-08 |
工银瑞信恒兴6个月持有混合A |
1.3014 |
-3.10% |
| 2026-06-05 |
工银瑞信恒兴6个月持有混合A |
1.3430 |
-2.21% |
| 2026-06-04 |
工银瑞信恒兴6个月持有混合A |
1.3734 |
2.39% |
| 2026-06-03 |
工银瑞信恒兴6个月持有混合A |
1.3413 |
2.17% |
| 2026-06-02 |
工银瑞信恒兴6个月持有混合A |
1.3128 |
3.84% |
| 2026-06-01 |
工银瑞信恒兴6个月持有混合A |
1.2642 |
-4.36% |
| 2026-05-29 |
工银瑞信恒兴6个月持有混合A |
1.3193 |
-3.74% |
| 2026-05-28 |
工银瑞信恒兴6个月持有混合A |
1.3705 |
0.48% |
| 2026-05-27 |
工银瑞信恒兴6个月持有混合A |
1.3640 |
-1.46% |
| 2026-05-26 |
工银瑞信恒兴6个月持有混合A |
1.3842 |
-0.38% |
| 2026-05-25 |
工银瑞信恒兴6个月持有混合A |
1.3895 |
3.19% |
| 2026-05-22 |
工银瑞信恒兴6个月持有混合A |
1.3465 |
4.08% |
| 2026-05-21 |
工银瑞信恒兴6个月持有混合A |
1.2937 |
-3.44% |
| 2026-05-20 |
工银瑞信恒兴6个月持有混合A |
1.3398 |
1.19% |
| 2026-05-19 |
工银瑞信恒兴6个月持有混合A |
1.3241 |
-0.39% |
| 2026-05-18 |
工银瑞信恒兴6个月持有混合A |
1.3293 |
1.23% |
| 2026-05-15 |
工银瑞信恒兴6个月持有混合A |
1.3131 |
-1.75% |
| 2026-05-14 |
工银瑞信恒兴6个月持有混合A |
1.3365 |
-2.64% |
| 2026-05-13 |
工银瑞信恒兴6个月持有混合A |
1.3728 |
2.39% |
| 2026-05-12 |
工银瑞信恒兴6个月持有混合A |
1.3407 |
1.15% |
| 2026-05-11 |
工银瑞信恒兴6个月持有混合A |
1.3254 |
1.91% |
| 2026-05-08 |
工银瑞信恒兴6个月持有混合A |
1.3006 |
0.60% |
| 2026-04-30 |
工银瑞信恒兴6个月持有混合A |
1.1990 |
-0.17% |
| 2026-04-29 |
工银瑞信恒兴6个月持有混合A |
1.2011 |
1.29% |
| 2026-04-28 |
工银瑞信恒兴6个月持有混合A |
1.1858 |
-2.68% |
| 2026-04-27 |
工银瑞信恒兴6个月持有混合A |
1.2176 |
1.07% |
| 2026-04-24 |
工银瑞信恒兴6个月持有混合A |
1.2047 |
-1.65% |
| 2026-04-23 |
工银瑞信恒兴6个月持有混合A |
1.2246 |
-1.03% |
| 2026-04-22 |
工银瑞信恒兴6个月持有混合A |
1.2373 |
3.76% |
| 2026-04-21 |
工银瑞信恒兴6个月持有混合A |
1.1925 |
0.89% |
| 2026-04-20 |
工银瑞信恒兴6个月持有混合A |
1.1820 |
0.72% |
| 2026-04-17 |
工银瑞信恒兴6个月持有混合A |
1.1736 |
3.88% |
| 2026-04-16 |
工银瑞信恒兴6个月持有混合A |
1.1298 |
2.48% |
| 2026-04-15 |
工银瑞信恒兴6个月持有混合A |
1.1025 |
-1.57% |
| 2026-04-14 |
工银瑞信恒兴6个月持有混合A |
1.1198 |
1.72% |
| 2026-04-13 |
工银瑞信恒兴6个月持有混合A |
1.1009 |
1.79% |
| 2026-04-10 |
工银瑞信恒兴6个月持有混合A |
1.0815 |
3.86% |
| 2026-04-09 |
工银瑞信恒兴6个月持有混合A |
1.0413 |
1.29% |
| 2026-04-08 |
工银瑞信恒兴6个月持有混合A |
1.0280 |
6.09% |
| 2026-04-07 |
工银瑞信恒兴6个月持有混合A |
0.9690 |
0.14% |
| 2026-04-03 |
工银瑞信恒兴6个月持有混合A |
0.9676 |
0.19% |
| 2026-04-02 |
工银瑞信恒兴6个月持有混合A |
0.9658 |
-2.21% |
| 2026-04-01 |
工银瑞信恒兴6个月持有混合A |
0.9876 |
2.31% |
| 2026-03-31 |
工银瑞信恒兴6个月持有混合A |
0.9653 |
-1.87% |
| 2026-03-30 |
工银瑞信恒兴6个月持有混合A |
0.9837 |
-0.51% |
| 2026-03-27 |
工银瑞信恒兴6个月持有混合A |
0.9887 |
-0.57% |
| 2026-03-26 |
工银瑞信恒兴6个月持有混合A |
0.9944 |
-1.31% |
| 2026-03-25 |
工银瑞信恒兴6个月持有混合A |
1.0076 |
2.19% |
| 2026-03-24 |
工银瑞信恒兴6个月持有混合A |
0.9860 |
1.21% |
| 2026-03-23 |
工银瑞信恒兴6个月持有混合A |
0.9742 |
-4.18% |
| 2026-03-20 |
工银瑞信恒兴6个月持有混合A |
1.0167 |
1.22% |
| 2026-03-19 |
工银瑞信恒兴6个月持有混合A |
1.0044 |
-2.00% |
| 2026-03-18 |
工银瑞信恒兴6个月持有混合A |
1.0249 |
1.34% |
| 2026-03-17 |
工银瑞信恒兴6个月持有混合A |
1.0113 |
-3.51% |
| 2026-03-16 |
工银瑞信恒兴6个月持有混合A |
1.0468 |
1.37% |
| 2026-03-13 |
工银瑞信恒兴6个月持有混合A |
1.0327 |
-0.09% |
| 2026-03-12 |
工银瑞信恒兴6个月持有混合A |
1.0336 |
0.20% |
| 2026-03-11 |
工银瑞信恒兴6个月持有混合A |
1.0315 |
1.08% |
| 2026-03-10 |
工银瑞信恒兴6个月持有混合A |
1.0205 |
3.11% |
| 2026-03-09 |
工银瑞信恒兴6个月持有混合A |
0.9897 |
-0.92% |
| 2026-03-06 |
工银瑞信恒兴6个月持有混合A |
0.9989 |
-0.19% |
| 2026-03-05 |
工银瑞信恒兴6个月持有混合A |
1.0008 |
0.17% |
| 2026-03-04 |
工银瑞信恒兴6个月持有混合A |
0.9991 |
-0.57% |
| 2026-03-03 |
工银瑞信恒兴6个月持有混合A |
1.0048 |
-2.94% |
| 2026-03-02 |
工银瑞信恒兴6个月持有混合A |
1.0352 |
0.44% |
| 2026-02-27 |
工银瑞信恒兴6个月持有混合A |
1.0307 |
-1.13% |
| 2026-02-26 |
工银瑞信恒兴6个月持有混合A |
1.0423 |
0.99% |
| 2026-02-25 |
工银瑞信恒兴6个月持有混合A |
1.0321 |
1.82% |
| 2026-02-24 |
工银瑞信恒兴6个月持有混合A |
1.0137 |
1.31% |
| 2026-02-13 |
工银瑞信恒兴6个月持有混合A |
1.0006 |
-1.11% |
| 2026-02-12 |
工银瑞信恒兴6个月持有混合A |
1.0118 |
1.67% |
| 2026-02-11 |
工银瑞信恒兴6个月持有混合A |
0.9952 |
-1.06% |
| 2026-02-10 |
工银瑞信恒兴6个月持有混合A |
1.0059 |
0.54% |
| 2026-02-09 |
工银瑞信恒兴6个月持有混合A |
1.0005 |
2.56% |
| 2026-02-06 |
工银瑞信恒兴6个月持有混合A |
0.9755 |
0.07% |
| 2026-02-05 |
工银瑞信恒兴6个月持有混合A |
0.9748 |
-1.97% |
| 2026-02-04 |
工银瑞信恒兴6个月持有混合A |
0.9944 |
-0.10% |
| 2026-02-03 |
工银瑞信恒兴6个月持有混合A |
0.9954 |
2.51% |
| 2026-02-02 |
工银瑞信恒兴6个月持有混合A |
0.9710 |
-1.78% |
| 2026-01-30 |
工银瑞信恒兴6个月持有混合A |
0.9886 |
0.85% |
| 2026-01-29 |
工银瑞信恒兴6个月持有混合A |
0.9803 |
-1.32% |
| 2026-01-28 |
工银瑞信恒兴6个月持有混合A |
0.9934 |
-0.28% |
| 2026-01-27 |
工银瑞信恒兴6个月持有混合A |
0.9962 |
0.30% |
| 2026-01-26 |
工银瑞信恒兴6个月持有混合A |
0.9932 |
-1.45% |
| 2026-01-23 |
工银瑞信恒兴6个月持有混合A |
1.0078 |
-0.19% |
| 2026-01-22 |
工银瑞信恒兴6个月持有混合A |
1.0097 |
-0.42% |
| 2026-01-21 |
工银瑞信恒兴6个月持有混合A |
1.0140 |
0.90% |
| 2026-01-20 |
工银瑞信恒兴6个月持有混合A |
1.0050 |
-1.68% |
| 2026-01-19 |
工银瑞信恒兴6个月持有混合A |
1.0222 |
-0.21% |
| 2026-01-16 |
工银瑞信恒兴6个月持有混合A |
1.0243 |
0.64% |
| 2026-01-15 |
工银瑞信恒兴6个月持有混合A |
1.0178 |
0.44% |
| 2026-01-14 |
工银瑞信恒兴6个月持有混合A |
1.0133 |
0.27% |
| 2026-01-13 |
工银瑞信恒兴6个月持有混合A |
1.0106 |
-0.99% |
| 2026-01-12 |
工银瑞信恒兴6个月持有混合A |
1.0207 |
-0.57% |
| 2026-01-09 |
工银瑞信恒兴6个月持有混合A |
1.0265 |
0.81% |
| 2026-01-08 |
工银瑞信恒兴6个月持有混合A |
1.0183 |
-1.44% |
| 2026-01-07 |
工银瑞信恒兴6个月持有混合A |
1.0332 |
0.15% |
| 2026-01-06 |
工银瑞信恒兴6个月持有混合A |
1.0317 |
0.24% |
| 2026-01-05 |
工银瑞信恒兴6个月持有混合A |
1.0292 |
1.84% |
