| 工银恒兴6个月持有A(012844)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.0044 | 1.0044 | -- | | 2025-12-10 | 1.0063 | 1.0063 | -- | | 2025-12-08 | 1.0031 | 1.0031 | -- | | 2025-11-28 | 0.9739 | 0.9739 | -- | | 2025-11-25 | 0.9626 | 0.9626 | -- | | 2025-11-20 | 0.9688 | 0.9688 | -0.96% | | 2025-11-19 | 0.9782 | 0.9782 | -0.13% | | 2025-11-18 | 0.9795 | 0.9795 | -- | | 2025-11-12 | 0.9983 | 0.9983 | -0.09% | | 2025-11-11 | 0.9992 | 0.9992 | -0.33% | | 2025-11-10 | 1.0025 | 1.0025 | -1.33% | | 2025-11-07 | 1.0160 | 1.0160 | -1.28% | | 2025-11-06 | 1.0292 | 1.0292 | -- | | 2025-11-04 | 0.9987 | 0.9987 | -2.08% | | 2025-11-03 | 1.0199 | 1.0199 | -- | | 2025-10-28 | 1.0445 | 1.0445 | -0.28% | | 2025-10-27 | 1.0474 | 1.0474 | -- | | 2025-10-23 | 1.0019 | 1.0019 | -- | | 2025-10-21 | 1.0065 | 1.0065 | 2.63% | | 2025-10-20 | 0.9807 | 0.9807 | -- | | 2025-10-14 | 0.9672 | 0.9672 | -3.17% | | 2025-10-13 | 0.9989 | 0.9989 | -- | | 2025-10-09 | 1.0597 | 1.0597 | 0.12% | | 2025-09-30 | 1.0584 | 1.0584 | -0.19% | | 2025-09-29 | 1.0604 | 1.0604 | -- | | 2025-09-25 | 1.0678 | 1.0678 | -0.04% | | 2025-09-24 | 1.0682 | 1.0682 | 1.78% | | 2025-09-23 | 1.0495 | 1.0495 | 1.02% | | 2025-09-22 | 1.0389 | 1.0389 | 2.34% | | 2025-09-19 | 1.0151 | 1.0151 | -0.77% | | 2025-09-18 | 1.0230 | 1.0230 | -0.03% | | 2025-09-17 | 1.0233 | 1.0233 | 1.30% | | 2025-09-16 | 1.0102 | 1.0102 | 1.76% | | 2025-09-15 | 0.9927 | 0.9927 | 0.39% | | 2025-09-12 | 0.9888 | 0.9888 | -- | | 2025-09-10 | 0.9573 | 0.9573 | -- | | 2025-09-05 | 0.9477 | 0.9477 | -- | | 2025-09-03 | 0.9464 | 0.9464 | -- | | 2025-08-25 | 0.9266 | 0.9266 | 2.61% | | 2025-08-22 | 0.9030 | 0.9030 | -- | | 2025-08-20 | 0.8744 | 0.8744 | 1.18% | | 2025-08-19 | 0.8642 | 0.8642 | -0.36% | | 2025-08-18 | 0.8673 | 0.8673 | 2.10% | | 2025-08-15 | 0.8495 | 0.8495 | -- | | 2025-08-12 | 0.8247 | 0.8247 | 1.75% | | 2025-08-11 | 0.8105 | 0.8105 | -- | | 2025-08-07 | 0.8035 | 0.8035 | -- | | 2025-08-05 | 0.8050 | 0.8050 | 0.76% | | 2025-08-04 | 0.7989 | 0.7989 | -- | | 2025-07-30 | 0.7914 | 0.7914 | -0.84% | | 2025-07-29 | 0.7981 | 0.7981 | -- | | 2025-07-22 | 0.7785 | 0.7785 | 0.10% | | 2025-07-21 | 0.7777 | 0.7777 | 0.22% | | 2025-07-18 | 0.7760 | 0.7760 | 0.04% | | 2025-07-17 | 0.7757 | 0.7757 | -- | | 2025-07-15 | 0.7612 | 0.7612 | -- | | 2025-07-11 | 0.7500 | 0.7500 | 0.19% | | 2025-07-10 | 0.7486 | 0.7486 | -- | | 2025-07-08 | 0.7543 | 0.7543 | 1.10% | | 2025-07-07 | 0.7461 | 0.7461 | -- | | 2025-06-30 | 0.7512 | 0.7512 | 0.86% | | 2025-06-27 | 0.7448 | 0.7448 | -- | | 2025-06-25 | 0.7487 | 0.7487 | 1.39% | | 2025-06-24 | 0.7384 | 0.7384 | -- | | 2025-06-18 | 0.7359 | 0.7359 | 0.48% | | 2025-06-17 | 0.7324 | 0.7324 | -0.66% | | 2025-06-16 | 0.7373 | 0.7373 | 0.70% | | 2025-06-13 | 0.7322 | 0.7322 | -- | | 2025-06-11 | 0.7393 | 0.7393 | 0.52% | | 2025-06-10 | 0.7355 | 0.7355 | -0.37% | | 2025-06-09 | 0.7382 | 0.7382 | 0.24% | | 2025-06-06 | 0.7364 | 0.7364 | -- | | 2025-06-03 | 0.7277 | 0.7277 | 0.86% | | 2025-05-30 | 0.7215 | 0.7215 | -- | | 2025-05-26 | 0.7327 | 0.7327 | -0.56% | | 2025-05-23 | 0.7368 | 0.7368 | -0.71% | | 2025-05-22 | 0.7421 | 0.7421 | -0.75% | | 2025-05-21 | 0.7477 | 0.7477 | 0.42% | | 2025-05-20 | 0.7446 | 0.7446 | -- | | 2025-05-16 | 0.7389 | 0.7389 | -- | | 2025-05-14 | 0.7491 | 0.7491 | 0.46% | | 2025-05-13 | 0.7457 | 0.7457 | -0.52% | | 2025-05-12 | 0.7496 | 0.7496 | 1.49% | | 2025-05-09 | 0.7386 | 0.7386 | -0.43% | | 2025-05-08 | 0.7418 | 0.7418 | 0.75% | | 2025-05-07 | 0.7363 | 0.7363 | 0.16% | | 2025-05-06 | 0.7351 | 0.7351 | -- | | 2025-04-28 | 0.7155 | 0.7155 | -- | | 2025-04-23 | 0.7135 | 0.7135 | -- | | 2025-04-21 | 0.7067 | 0.7067 | 1.51% | | 2025-04-18 | 0.6962 | 0.6962 | -- | | 2025-04-14 | 0.6987 | 0.6987 | 1.19% | | 2025-04-11 | 0.6905 | 0.6905 | -- | | 2025-04-08 | 0.6558 | 0.6558 | -- | | 2025-04-03 | 0.7237 | 0.7237 | -1.26% | | 2025-04-02 | 0.7329 | 0.7329 | -- | | 2025-03-28 | 0.7346 | 0.7346 | -0.39% | | 2025-03-27 | 0.7375 | 0.7375 | 0.08% | | 2025-03-26 | 0.7369 | 0.7369 | 0.00% | | 2025-03-25 | 0.7369 | 0.7369 | -1.48% | | 2025-03-24 | 0.7480 | 0.7480 | 0.81% | | 2025-03-21 | 0.7420 | 0.7420 | -- | | 2025-03-19 | 0.7659 | 0.7659 | -0.80% | | 2025-03-18 | 0.7721 | 0.7721 | -- | | 2025-03-14 | 0.7708 | 0.7708 | 2.50% | | 2025-03-13 | 0.7520 | 0.7520 | -1.16% | | 2025-03-12 | 0.7608 | 0.7608 | -- | | 2025-03-04 | 0.7343 | 0.7343 | -- | | 2025-02-28 | 0.7404 | 0.7404 | -2.94% | | 2025-02-27 | 0.7628 | 0.7628 | -- | | 2025-02-24 | 0.7654 | 0.7654 | -- | | 2025-02-20 | 0.7418 | 0.7418 | 0.12% | | 2025-02-19 | 0.7409 | 0.7409 | 1.47% | | 2025-02-18 | 0.7302 | 0.7302 | -- | | 2025-02-12 | 0.7335 | 0.7335 | -- | | 2025-02-07 | 0.7217 | 0.7217 | -- | | 2025-01-27 | 0.7122 | 0.7122 | -- | | 2025-01-22 | 0.7231 | 0.7231 | -0.07% | | 2025-01-21 | 0.7236 | 0.7236 | -- | | 2025-01-10 | 0.6973 | 0.6973 | -- | | 2025-01-08 | 0.7013 | 0.7013 | 0.07% | | 2025-01-07 | 0.7008 | 0.7008 | 1.80% | | 2025-01-06 | 0.6884 | 0.6884 | -- | | 2025-01-02 | 0.7070 | 0.7070 | -2.29% | | 2024-12-31 | 0.7236 | 0.7236 | -- | | 2024-12-27 | 0.7299 | 0.7299 | -- | | 2024-12-23 | 0.7138 | 0.7138 | -0.75% | | 2024-12-20 | 0.7192 | 0.7192 | -- | | 2024-12-17 | 0.7066 | 0.7066 | -- |
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