工银恒嘉一年持有混合A(015973)
2024-12-02
0.7771
0.9483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7771 | 0.7771 |
| 2024-11-29 | 0.7698 | 0.7698 |
| 2024-11-28 | 0.7612 | 0.7612 |
| 2024-11-27 | 0.7698 | 0.7698 |
| 2024-11-26 | 0.7567 | 0.7567 |
| 2024-11-25 | 0.7592 | 0.7592 |
| 2024-11-22 | 0.7619 | 0.7619 |
| 2024-11-21 | 0.7819 | 0.7819 |
| 2024-11-20 | 0.7849 | 0.7849 |
| 2024-11-19 | 0.7816 | 0.7816 |
| 2024-11-18 | 0.7732 | 0.7732 |
| 2024-11-15 | 0.7765 | 0.7765 |
| 2024-11-14 | 0.7834 | 0.7834 |
| 2024-11-13 | 0.7970 | 0.7970 |
| 2024-11-12 | 0.7950 | 0.7950 |
| 2024-11-11 | 0.8040 | 0.8040 |
| 2024-11-08 | 0.8039 | 0.8039 |
| 2024-11-07 | 0.8095 | 0.8095 |
| 2024-11-06 | 0.7976 | 0.7976 |
| 2024-11-05 | 0.8031 | 0.8031 |
| 2024-11-04 | 0.7876 | 0.7876 |
| 2024-11-01 | 0.7759 | 0.7759 |
| 2024-10-31 | 0.7735 | 0.7735 |
| 2024-10-30 | 0.7776 | 0.7776 |
| 2024-10-29 | 0.7824 | 0.7824 |
| 2024-10-28 | 0.7870 | 0.7870 |
| 2024-10-25 | 0.7869 | 0.7869 |
| 2024-10-24 | 0.7879 | 0.7879 |
| 2024-10-23 | 0.7943 | 0.7943 |
| 2024-10-22 | 0.7913 | 0.7913 |
| 2024-10-21 | 0.7867 | 0.7867 |
| 2024-10-18 | 0.7906 | 0.7906 |
| 2024-10-17 | 0.7710 | 0.7710 |
| 2024-10-16 | 0.7784 | 0.7784 |
| 2024-10-15 | 0.7760 | 0.7760 |
| 2024-10-14 | 0.7952 | 0.7952 |
| 2024-10-11 | 0.7836 | 0.7836 |
| 2024-10-10 | 0.7979 | 0.7979 |
| 2024-10-09 | 0.7812 | 0.7812 |
| 2024-10-08 | 0.8245 | 0.8245 |
| 2024-09-30 | 0.7980 | 0.7980 |
| 2024-09-27 | 0.7573 | 0.7573 |
| 2024-09-26 | 0.7458 | 0.7458 |
| 2024-09-25 | 0.7316 | 0.7316 |
| 2024-09-24 | 0.7259 | 0.7259 |
| 2024-09-23 | 0.7060 | 0.7060 |
| 2024-09-20 | 0.7033 | 0.7033 |
| 2024-09-19 | 0.7046 | 0.7046 |
| 2024-09-18 | 0.7052 | 0.7052 |
| 2024-09-13 | 0.6977 | 0.6977 |
| 2024-09-12 | 0.6974 | 0.6974 |
| 2024-09-11 | 0.6972 | 0.6972 |
| 2024-09-10 | 0.6998 | 0.6998 |
| 2024-09-09 | 0.6989 | 0.6989 |
| 2024-09-06 | 0.7070 | 0.7070 |
| 2024-09-05 | 0.7108 | 0.7108 |
| 2024-09-04 | 0.7125 | 0.7125 |
| 2024-09-03 | 0.7151 | 0.7151 |
| 2024-09-02 | 0.7175 | 0.7175 |
| 2024-08-30 | 0.7223 | 0.7223 |
| 2024-08-29 | 0.7241 | 0.7241 |
| 2024-08-28 | 0.7284 | 0.7284 |
| 2024-08-27 | 0.7320 | 0.7320 |
| 2024-08-26 | 0.7316 | 0.7316 |
| 2024-08-23 | 0.7321 | 0.7321 |
| 2024-08-22 | 0.7329 | 0.7329 |
| 2024-08-21 | 0.7298 | 0.7298 |
| 2024-08-20 | 0.7333 | 0.7333 |
| 2024-08-19 | 0.7390 | 0.7390 |
| 2024-08-16 | 0.7331 | 0.7331 |
| 2024-08-15 | 0.7309 | 0.7309 |
| 2024-08-14 | 0.7268 | 0.7268 |
| 2024-08-13 | 0.7302 | 0.7302 |
| 2024-08-12 | 0.7269 | 0.7269 |
| 2024-08-09 | 0.7262 | 0.7262 |
| 2024-08-08 | 0.7270 | 0.7270 |
| 2024-08-07 | 0.7274 | 0.7274 |
| 2024-08-06 | 0.7227 | 0.7227 |
| 2024-08-05 | 0.7245 | 0.7245 |
| 2024-08-02 | 0.7391 | 0.7391 |
| 2024-08-01 | 0.7470 | 0.7470 |
| 2024-07-31 | 0.7445 | 0.7445 |
| 2024-07-30 | 0.7371 | 0.7371 |
| 2024-07-29 | 0.7431 | 0.7431 |
| 2024-07-26 | 0.7409 | 0.7409 |
| 2024-07-25 | 0.7385 | 0.7385 |
| 2024-07-24 | 0.7497 | 0.7497 |
| 2024-07-23 | 0.7481 | 0.7481 |
| 2024-07-22 | 0.7617 | 0.7617 |
| 2024-07-19 | 0.7619 | 0.7619 |
| 2024-07-18 | 0.7686 | 0.7686 |
| 2024-07-17 | 0.7647 | 0.7647 |
| 2024-07-16 | 0.7778 | 0.7778 |
| 2024-07-15 | 0.7782 | 0.7782 |
| 2024-07-12 | 0.7816 | 0.7816 |
| 2024-07-11 | 0.7773 | 0.7773 |
| 2024-07-10 | 0.7669 | 0.7669 |
| 2024-07-09 | 0.7728 | 0.7728 |
| 2024-07-08 | 0.7637 | 0.7637 |
| 2024-07-05 | 0.7701 | 0.7701 |
| 2024-07-04 | 0.7722 | 0.7722 |
| 2024-07-03 | 0.7693 | 0.7693 |
| 2024-07-02 | 0.7637 | 0.7637 |
| 2024-07-01 | 0.7640 | 0.7640 |
| 2024-06-30 | 0.7629 | 0.7629 |
| 2024-06-28 | 0.7629 | 0.7629 |
| 2024-06-27 | 0.7573 | 0.7573 |
| 2024-06-26 | 0.7714 | 0.7714 |
| 2024-06-25 | 0.7665 | 0.7665 |
| 2024-06-24 | 0.7716 | 0.7716 |
| 2024-06-21 | 0.7799 | 0.7799 |
| 2024-06-20 | 0.7868 | 0.7868 |
| 2024-06-19 | 0.7873 | 0.7873 |
| 2024-06-18 | 0.7806 | 0.7806 |
| 2024-06-17 | 0.7793 | 0.7793 |
| 2024-06-14 | 0.7767 | 0.7767 |
| 2024-06-13 | 0.7788 | 0.7788 |
| 2024-06-12 | 0.7692 | 0.7692 |
| 2024-06-11 | 0.7681 | 0.7681 |
| 2024-06-07 | 0.7684 | 0.7684 |
