工银恒嘉一年持有混合A(015973)
2024-04-19
0.7442
-1.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7442 | 0.7442 |
| 2024-04-18 | 0.7526 | 0.7526 |
| 2024-04-17 | 0.7557 | 0.7557 |
| 2024-04-16 | 0.7404 | 0.7404 |
| 2024-04-15 | 0.7586 | 0.7586 |
| 2024-04-12 | 0.7529 | 0.7529 |
| 2024-04-11 | 0.7567 | 0.7567 |
| 2024-04-10 | 0.7542 | 0.7542 |
| 2024-04-09 | 0.7580 | 0.7580 |
| 2024-04-08 | 0.7575 | 0.7575 |
| 2024-04-03 | 0.7616 | 0.7616 |
| 2024-04-02 | 0.7623 | 0.7623 |
| 2024-04-01 | 0.7625 | 0.7625 |
| 2024-03-29 | 0.7592 | 0.7592 |
| 2024-03-28 | 0.7537 | 0.7537 |
| 2024-03-27 | 0.7487 | 0.7487 |
| 2024-03-26 | 0.7642 | 0.7642 |
| 2024-03-25 | 0.7624 | 0.7624 |
| 2024-03-22 | 0.7733 | 0.7733 |
| 2024-03-21 | 0.7795 | 0.7795 |
| 2024-03-20 | 0.7766 | 0.7766 |
| 2024-03-19 | 0.7744 | 0.7744 |
| 2024-03-18 | 0.7848 | 0.7848 |
| 2024-03-15 | 0.7799 | 0.7799 |
| 2024-03-14 | 0.7788 | 0.7788 |
| 2024-03-13 | 0.7818 | 0.7818 |
| 2024-03-12 | 0.7832 | 0.7832 |
| 2024-03-11 | 0.7832 | 0.7832 |
| 2024-03-08 | 0.7789 | 0.7789 |
| 2024-03-07 | 0.7669 | 0.7669 |
| 2024-03-06 | 0.7750 | 0.7750 |
| 2024-03-05 | 0.7760 | 0.7760 |
| 2024-03-04 | 0.7804 | 0.7804 |
| 2024-03-01 | 0.7727 | 0.7727 |
| 2024-02-29 | 0.7705 | 0.7705 |
| 2024-02-28 | 0.7518 | 0.7518 |
| 2024-02-27 | 0.7675 | 0.7675 |
| 2024-02-26 | 0.7514 | 0.7514 |
| 2024-02-23 | 0.7530 | 0.7530 |
| 2024-02-22 | 0.7511 | 0.7511 |
| 2024-02-21 | 0.7402 | 0.7402 |
| 2024-02-20 | 0.7370 | 0.7370 |
| 2024-02-19 | 0.7347 | 0.7347 |
| 2024-02-08 | 0.7287 | 0.7287 |
| 2024-02-07 | 0.7185 | 0.7185 |
| 2024-02-06 | 0.7104 | 0.7104 |
| 2024-02-05 | 0.6813 | 0.6813 |
| 2024-02-02 | 0.6859 | 0.6859 |
| 2024-02-01 | 0.6948 | 0.6948 |
| 2024-01-31 | 0.6942 | 0.6942 |
| 2024-01-30 | 0.7033 | 0.7033 |
| 2024-01-29 | 0.7165 | 0.7165 |
| 2024-01-26 | 0.7239 | 0.7239 |
| 2024-01-25 | 0.7397 | 0.7397 |
| 2024-01-24 | 0.7248 | 0.7248 |
| 2024-01-23 | 0.7212 | 0.7212 |
| 2024-01-22 | 0.7169 | 0.7169 |
| 2024-01-19 | 0.7400 | 0.7400 |
| 2024-01-18 | 0.7445 | 0.7445 |
| 2024-01-17 | 0.7398 | 0.7398 |
| 2024-01-16 | 0.7578 | 0.7578 |
| 2024-01-15 | 0.7595 | 0.7595 |
| 2024-01-12 | 0.7589 | 0.7589 |
| 2024-01-11 | 0.7639 | 0.7639 |
| 2024-01-10 | 0.7570 | 0.7570 |
| 2024-01-09 | 0.7649 | 0.7649 |
| 2024-01-08 | 0.7643 | 0.7643 |
| 2024-01-05 | 0.7817 | 0.7817 |
| 2024-01-04 | 0.7913 | 0.7913 |
| 2024-01-03 | 0.7976 | 0.7976 |
| 2024-01-02 | 0.8071 | 0.8071 |
| 2023-12-31 | 0.8187 | 0.8187 |
| 2023-12-29 | 0.8187 | 0.8187 |
| 2023-12-28 | 0.8121 | 0.8121 |
| 2023-12-27 | 0.8056 | 0.8056 |
| 2023-12-26 | 0.7908 | 0.7908 |
| 2023-12-25 | 0.7986 | 0.7986 |
| 2023-12-22 | 0.7996 | 0.7996 |
| 2023-12-21 | 0.8102 | 0.8102 |
| 2023-12-20 | 0.8091 | 0.8091 |
| 2023-12-19 | 0.8167 | 0.8167 |
| 2023-12-18 | 0.8133 | 0.8133 |
| 2023-12-15 | 0.8195 | 0.8195 |
| 2023-12-14 | 0.8218 | 0.8218 |
| 2023-12-13 | 0.8249 | 0.8249 |
| 2023-12-12 | 0.8310 | 0.8310 |
| 2023-12-11 | 0.8352 | 0.8352 |
| 2023-12-08 | 0.8289 | 0.8289 |
| 2023-12-07 | 0.8188 | 0.8188 |
| 2023-12-06 | 0.8245 | 0.8245 |
| 2023-12-05 | 0.8176 | 0.8176 |
| 2023-12-04 | 0.8305 | 0.8305 |
| 2023-12-01 | 0.8341 | 0.8341 |
| 2023-11-30 | 0.8387 | 0.8387 |
| 2023-11-29 | 0.8344 | 0.8344 |
| 2023-11-28 | 0.8388 | 0.8388 |
| 2023-11-27 | 0.8409 | 0.8409 |
| 2023-11-24 | 0.8362 | 0.8362 |
| 2023-11-23 | 0.8485 | 0.8485 |
| 2023-11-22 | 0.8400 | 0.8400 |
| 2023-11-21 | 0.8465 | 0.8465 |
| 2023-11-20 | 0.8543 | 0.8543 |
| 2023-11-17 | 0.8505 | 0.8505 |
| 2023-11-16 | 0.8497 | 0.8497 |
| 2023-11-15 | 0.8595 | 0.8595 |
| 2023-11-14 | 0.8488 | 0.8488 |
| 2023-11-13 | 0.8449 | 0.8449 |
| 2023-11-10 | 0.8402 | 0.8402 |
| 2023-11-09 | 0.8442 | 0.8442 |
| 2023-11-08 | 0.8491 | 0.8491 |
| 2023-11-07 | 0.8447 | 0.8447 |
| 2023-11-06 | 0.8476 | 0.8476 |
| 2023-11-03 | 0.8385 | 0.8385 |
| 2023-11-02 | 0.8212 | 0.8212 |
| 2023-11-01 | 0.8275 | 0.8275 |
| 2023-10-31 | 0.8299 | 0.8299 |
| 2023-10-30 | 0.8305 | 0.8305 |
| 2023-10-27 | 0.8219 | 0.8219 |
| 2023-10-26 | 0.8102 | 0.8102 |
| 2023-10-25 | 0.8052 | 0.8052 |
