工银恒嘉一年持有混合C(015974)
2024-04-26
0.7545
1.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7545 | 0.7545 |
| 2024-04-25 | 0.7412 | 0.7412 |
| 2024-04-24 | 0.7412 | 0.7412 |
| 2024-04-23 | 0.7309 | 0.7309 |
| 2024-04-22 | 0.7318 | 0.7318 |
| 2024-04-19 | 0.7386 | 0.7386 |
| 2024-04-18 | 0.7470 | 0.7470 |
| 2024-04-17 | 0.7500 | 0.7500 |
| 2024-04-16 | 0.7348 | 0.7348 |
| 2024-04-15 | 0.7530 | 0.7530 |
| 2024-04-12 | 0.7474 | 0.7474 |
| 2024-04-11 | 0.7512 | 0.7512 |
| 2024-04-10 | 0.7486 | 0.7486 |
| 2024-04-09 | 0.7525 | 0.7525 |
| 2024-04-08 | 0.7520 | 0.7520 |
| 2024-04-03 | 0.7561 | 0.7561 |
| 2024-04-02 | 0.7568 | 0.7568 |
| 2024-04-01 | 0.7570 | 0.7570 |
| 2024-03-29 | 0.7537 | 0.7537 |
| 2024-03-28 | 0.7483 | 0.7483 |
| 2024-03-27 | 0.7434 | 0.7434 |
| 2024-03-26 | 0.7587 | 0.7587 |
| 2024-03-25 | 0.7569 | 0.7569 |
| 2024-03-22 | 0.7679 | 0.7679 |
| 2024-03-21 | 0.7740 | 0.7740 |
| 2024-03-20 | 0.7712 | 0.7712 |
| 2024-03-19 | 0.7690 | 0.7690 |
| 2024-03-18 | 0.7794 | 0.7794 |
| 2024-03-15 | 0.7745 | 0.7745 |
| 2024-03-14 | 0.7734 | 0.7734 |
| 2024-03-13 | 0.7764 | 0.7764 |
| 2024-03-12 | 0.7778 | 0.7778 |
| 2024-03-11 | 0.7778 | 0.7778 |
| 2024-03-08 | 0.7736 | 0.7736 |
| 2024-03-07 | 0.7617 | 0.7617 |
| 2024-03-06 | 0.7698 | 0.7698 |
| 2024-03-05 | 0.7707 | 0.7707 |
| 2024-03-04 | 0.7751 | 0.7751 |
| 2024-03-01 | 0.7675 | 0.7675 |
| 2024-02-29 | 0.7654 | 0.7654 |
| 2024-02-28 | 0.7467 | 0.7467 |
| 2024-02-27 | 0.7624 | 0.7624 |
| 2024-02-26 | 0.7464 | 0.7464 |
| 2024-02-23 | 0.7480 | 0.7480 |
| 2024-02-22 | 0.7461 | 0.7461 |
| 2024-02-21 | 0.7354 | 0.7354 |
| 2024-02-20 | 0.7322 | 0.7322 |
| 2024-02-19 | 0.7299 | 0.7299 |
| 2024-02-08 | 0.7241 | 0.7241 |
| 2024-02-07 | 0.7140 | 0.7140 |
| 2024-02-06 | 0.7059 | 0.7059 |
| 2024-02-05 | 0.6769 | 0.6769 |
| 2024-02-02 | 0.6816 | 0.6816 |
| 2024-02-01 | 0.6904 | 0.6904 |
| 2024-01-31 | 0.6898 | 0.6898 |
| 2024-01-30 | 0.6989 | 0.6989 |
| 2024-01-29 | 0.7120 | 0.7120 |
| 2024-01-26 | 0.7194 | 0.7194 |
| 2024-01-25 | 0.7351 | 0.7351 |
| 2024-01-24 | 0.7203 | 0.7203 |
| 2024-01-23 | 0.7168 | 0.7168 |
| 2024-01-22 | 0.7125 | 0.7125 |
| 2024-01-19 | 0.7356 | 0.7356 |
| 2024-01-18 | 0.7400 | 0.7400 |
| 2024-01-17 | 0.7354 | 0.7354 |
| 2024-01-16 | 0.7533 | 0.7533 |
| 2024-01-15 | 0.7550 | 0.7550 |
| 2024-01-12 | 0.7544 | 0.7544 |
| 2024-01-11 | 0.7594 | 0.7594 |
| 2024-01-10 | 0.7526 | 0.7526 |
| 2024-01-09 | 0.7604 | 0.7604 |
| 2024-01-08 | 0.7598 | 0.7598 |
| 2024-01-05 | 0.7771 | 0.7771 |
| 2024-01-04 | 0.7867 | 0.7867 |
| 2024-01-03 | 0.7930 | 0.7930 |
| 2024-01-02 | 0.8024 | 0.8024 |
| 2023-12-31 | 0.8140 | 0.8140 |
| 2023-12-29 | 0.8141 | 0.8141 |
| 2023-12-28 | 0.8075 | 0.8075 |
| 2023-12-27 | 0.8011 | 0.8011 |
| 2023-12-26 | 0.7864 | 0.7864 |
| 2023-12-25 | 0.7941 | 0.7941 |
| 2023-12-22 | 0.7951 | 0.7951 |
| 2023-12-21 | 0.8057 | 0.8057 |
| 2023-12-20 | 0.8046 | 0.8046 |
| 2023-12-19 | 0.8122 | 0.8122 |
| 2023-12-18 | 0.8088 | 0.8088 |
| 2023-12-15 | 0.8150 | 0.8150 |
| 2023-12-14 | 0.8173 | 0.8173 |
| 2023-12-13 | 0.8204 | 0.8204 |
| 2023-12-12 | 0.8265 | 0.8265 |
| 2023-12-11 | 0.8307 | 0.8307 |
| 2023-12-08 | 0.8245 | 0.8245 |
| 2023-12-07 | 0.8145 | 0.8145 |
| 2023-12-06 | 0.8201 | 0.8201 |
| 2023-12-05 | 0.8133 | 0.8133 |
| 2023-12-04 | 0.8262 | 0.8262 |
| 2023-12-01 | 0.8298 | 0.8298 |
| 2023-11-30 | 0.8344 | 0.8344 |
| 2023-11-29 | 0.8300 | 0.8300 |
| 2023-11-28 | 0.8345 | 0.8345 |
| 2023-11-27 | 0.8366 | 0.8366 |
| 2023-11-24 | 0.8320 | 0.8320 |
| 2023-11-23 | 0.8442 | 0.8442 |
| 2023-11-22 | 0.8357 | 0.8357 |
| 2023-11-21 | 0.8422 | 0.8422 |
| 2023-11-20 | 0.8500 | 0.8500 |
| 2023-11-17 | 0.8463 | 0.8463 |
| 2023-11-16 | 0.8455 | 0.8455 |
| 2023-11-15 | 0.8552 | 0.8552 |
| 2023-11-14 | 0.8447 | 0.8447 |
| 2023-11-13 | 0.8407 | 0.8407 |
| 2023-11-10 | 0.8361 | 0.8361 |
| 2023-11-09 | 0.8401 | 0.8401 |
| 2023-11-08 | 0.8450 | 0.8450 |
| 2023-11-07 | 0.8406 | 0.8406 |
| 2023-11-06 | 0.8435 | 0.8435 |
| 2023-11-03 | 0.8345 | 0.8345 |
| 2023-11-02 | 0.8173 | 0.8173 |
| 2023-11-01 | 0.8236 | 0.8236 |
