工银恒嘉一年持有混合A(015973)
2025-12-26
1.0715
0.5159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0715 | 1.0715 |
| 2025-12-25 | 1.0660 | 1.0660 |
| 2025-12-24 | 1.0654 | 1.0654 |
| 2025-12-23 | 1.0584 | 1.0584 |
| 2025-12-22 | 1.0573 | 1.0573 |
| 2025-12-19 | 1.0466 | 1.0466 |
| 2025-12-18 | 1.0394 | 1.0394 |
| 2025-12-17 | 1.0455 | 1.0455 |
| 2025-12-16 | 1.0241 | 1.0241 |
| 2025-12-15 | 1.0424 | 1.0424 |
| 2025-12-12 | 1.0477 | 1.0477 |
| 2025-12-11 | 1.0304 | 1.0304 |
| 2025-12-10 | 1.0378 | 1.0378 |
| 2025-12-09 | 1.0337 | 1.0337 |
| 2025-12-08 | 1.0471 | 1.0471 |
| 2025-12-05 | 1.0459 | 1.0459 |
| 2025-12-04 | 1.0277 | 1.0277 |
| 2025-12-03 | 1.0232 | 1.0232 |
| 2025-12-02 | 1.0228 | 1.0228 |
| 2025-12-01 | 1.0255 | 1.0255 |
| 2025-11-28 | 1.0171 | 1.0171 |
| 2025-11-27 | 1.0102 | 1.0102 |
| 2025-11-26 | 1.0114 | 1.0114 |
| 2025-11-25 | 1.0101 | 1.0101 |
| 2025-11-24 | 0.9986 | 0.9986 |
| 2025-11-21 | 0.9928 | 0.9928 |
| 2025-11-20 | 1.0265 | 1.0265 |
| 2025-11-19 | 1.0331 | 1.0331 |
| 2025-11-18 | 1.0283 | 1.0283 |
| 2025-11-17 | 1.0444 | 1.0444 |
| 2025-11-14 | 1.0510 | 1.0510 |
| 2025-11-13 | 1.0724 | 1.0724 |
| 2025-11-12 | 1.0524 | 1.0524 |
| 2025-11-11 | 1.0527 | 1.0527 |
| 2025-11-10 | 1.0626 | 1.0626 |
| 2025-11-07 | 1.0581 | 1.0581 |
| 2025-11-06 | 1.0615 | 1.0615 |
| 2025-11-05 | 1.0386 | 1.0386 |
| 2025-11-04 | 1.0343 | 1.0343 |
| 2025-11-03 | 1.0461 | 1.0461 |
| 2025-10-31 | 1.0425 | 1.0425 |
| 2025-10-30 | 1.0528 | 1.0528 |
| 2025-10-29 | 1.0618 | 1.0618 |
| 2025-10-28 | 1.0434 | 1.0434 |
| 2025-10-27 | 1.0525 | 1.0525 |
| 2025-10-24 | 1.0329 | 1.0329 |
| 2025-10-23 | 1.0192 | 1.0192 |
| 2025-10-22 | 1.0163 | 1.0163 |
| 2025-10-21 | 1.0270 | 1.0270 |
| 2025-10-20 | 1.0089 | 1.0089 |
| 2025-10-17 | 1.0011 | 1.0011 |
| 2025-10-16 | 1.0330 | 1.0330 |
| 2025-10-15 | 1.0362 | 1.0362 |
| 2025-10-14 | 1.0123 | 1.0123 |
| 2025-10-13 | 1.0415 | 1.0415 |
| 2025-10-10 | 1.0472 | 1.0472 |
| 2025-10-09 | 1.0719 | 1.0719 |
| 2025-09-30 | 1.0548 | 1.0548 |
| 2025-09-29 | 1.0451 | 1.0451 |
| 2025-09-26 | 1.0230 | 1.0230 |
| 2025-09-25 | 1.0365 | 1.0365 |
| 2025-09-24 | 1.0408 | 1.0408 |
| 2025-09-23 | 1.0270 | 1.0270 |
| 2025-09-22 | 1.0237 | 1.0237 |
| 2025-09-19 | 1.0145 | 1.0145 |
| 2025-09-18 | 1.0078 | 1.0078 |
| 2025-09-17 | 1.0167 | 1.0167 |
| 2025-09-16 | 1.0044 | 1.0044 |
| 2025-09-15 | 1.0064 | 1.0064 |
| 2025-09-12 | 1.0079 | 1.0079 |
| 2025-09-11 | 1.0027 | 1.0027 |
| 2025-09-10 | 0.9865 | 0.9865 |
| 2025-09-09 | 0.9877 | 0.9877 |
| 2025-09-08 | 0.9851 | 0.9851 |
| 2025-09-05 | 0.9766 | 0.9766 |
| 2025-09-04 | 0.9470 | 0.9470 |
| 2025-09-03 | 0.9688 | 0.9688 |
| 2025-09-02 | 0.9699 | 0.9699 |
| 2025-09-01 | 0.9848 | 0.9848 |
| 2025-08-29 | 0.9737 | 0.9737 |
| 2025-08-28 | 0.9667 | 0.9667 |
| 2025-08-27 | 0.9594 | 0.9594 |
| 2025-08-26 | 0.9759 | 0.9759 |
| 2025-08-25 | 0.9757 | 0.9757 |
| 2025-08-22 | 0.9614 | 0.9614 |
| 2025-08-21 | 0.9540 | 0.9540 |
| 2025-08-20 | 0.9525 | 0.9525 |
| 2025-08-19 | 0.9480 | 0.9480 |
| 2025-08-18 | 0.9551 | 0.9551 |
| 2025-08-15 | 0.9510 | 0.9510 |
| 2025-08-14 | 0.9380 | 0.9380 |
| 2025-08-13 | 0.9386 | 0.9386 |
| 2025-08-12 | 0.9256 | 0.9256 |
| 2025-08-11 | 0.9220 | 0.9220 |
| 2025-08-08 | 0.9218 | 0.9218 |
| 2025-08-07 | 0.9209 | 0.9209 |
| 2025-08-06 | 0.9239 | 0.9239 |
| 2025-08-05 | 0.9217 | 0.9217 |
| 2025-08-04 | 0.9115 | 0.9115 |
| 2025-08-01 | 0.9053 | 0.9053 |
| 2025-07-31 | 0.9114 | 0.9114 |
| 2025-07-30 | 0.9239 | 0.9239 |
| 2025-07-29 | 0.9272 | 0.9272 |
| 2025-07-28 | 0.9220 | 0.9220 |
| 2025-07-25 | 0.9156 | 0.9156 |
| 2025-07-24 | 0.9182 | 0.9182 |
| 2025-07-23 | 0.9124 | 0.9124 |
| 2025-07-22 | 0.9117 | 0.9117 |
| 2025-07-21 | 0.9061 | 0.9061 |
| 2025-07-18 | 0.8987 | 0.8987 |
| 2025-07-17 | 0.8942 | 0.8942 |
| 2025-07-16 | 0.8844 | 0.8844 |
| 2025-07-15 | 0.8854 | 0.8854 |
| 2025-07-14 | 0.8820 | 0.8820 |
| 2025-07-11 | 0.8752 | 0.8752 |
| 2025-07-10 | 0.8752 | 0.8752 |
| 2025-07-09 | 0.8737 | 0.8737 |
| 2025-07-08 | 0.8773 | 0.8773 |
| 2025-07-07 | 0.8709 | 0.8709 |
| 2025-07-04 | 0.8753 | 0.8753 |
