工银恒嘉一年持有混合A(015973)
2026-09-30
1.1764
0.2899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1764 | 1.1764 |
| 2026-09-29 | 1.1730 | 1.1730 |
| 2026-09-28 | 1.1727 | 1.1727 |
| 2026-09-24 | 1.1980 | 1.1980 |
| 2026-09-23 | 1.2181 | 1.2181 |
| 2026-09-22 | 1.2197 | 1.2197 |
| 2026-09-21 | 1.2225 | 1.2225 |
| 2026-09-18 | 1.2141 | 1.2141 |
| 2026-09-17 | 1.1967 | 1.1967 |
| 2026-09-16 | 1.2013 | 1.2013 |
| 2026-09-15 | 1.1933 | 1.1933 |
| 2026-09-14 | 1.1995 | 1.1995 |
| 2026-09-11 | 1.2022 | 1.2022 |
| 2026-09-10 | 1.2158 | 1.2158 |
| 2026-09-09 | 1.2248 | 1.2248 |
| 2026-09-08 | 1.2206 | 1.2206 |
| 2026-09-07 | 1.2203 | 1.2203 |
| 2026-09-04 | 1.2106 | 1.2106 |
| 2026-09-03 | 1.2151 | 1.2151 |
| 2026-09-02 | 1.2123 | 1.2123 |
| 2026-09-01 | 1.2267 | 1.2267 |
| 2026-08-31 | 1.2365 | 1.2365 |
| 2026-08-28 | 1.2341 | 1.2341 |
| 2026-08-27 | 1.2388 | 1.2388 |
| 2026-08-26 | 1.2220 | 1.2220 |
| 2026-08-25 | 1.2122 | 1.2122 |
| 2026-08-24 | 1.2105 | 1.2105 |
| 2026-08-21 | 1.2253 | 1.2253 |
| 2026-08-20 | 1.2231 | 1.2231 |
| 2026-08-19 | 1.2104 | 1.2104 |
| 2026-08-18 | 1.2459 | 1.2459 |
| 2026-08-17 | 1.2442 | 1.2442 |
| 2026-08-14 | 1.2181 | 1.2181 |
| 2026-08-13 | 1.2168 | 1.2168 |
| 2026-08-12 | 1.2268 | 1.2268 |
| 2026-08-11 | 1.2237 | 1.2237 |
| 2026-08-10 | 1.2338 | 1.2338 |
| 2026-08-07 | 1.2185 | 1.2185 |
| 2026-08-06 | 1.2060 | 1.2060 |
| 2026-08-05 | 1.2047 | 1.2047 |
| 2026-08-04 | 1.1860 | 1.1860 |
| 2026-08-03 | 1.1809 | 1.1809 |
| 2026-07-31 | 1.1961 | 1.1961 |
| 2026-07-30 | 1.1883 | 1.1883 |
| 2026-07-29 | 1.2039 | 1.2039 |
| 2026-07-28 | 1.1890 | 1.1890 |
| 2026-07-27 | 1.2110 | 1.2110 |
| 2026-07-24 | 1.1956 | 1.1956 |
| 2026-07-23 | 1.2161 | 1.2161 |
| 2026-07-22 | 1.2075 | 1.2075 |
| 2026-07-21 | 1.2121 | 1.2121 |
| 2026-07-20 | 1.1810 | 1.1810 |
| 2026-07-17 | 1.1779 | 1.1779 |
| 2026-07-16 | 1.2226 | 1.2226 |
| 2026-07-15 | 1.2537 | 1.2537 |
| 2026-07-14 | 1.2672 | 1.2672 |
| 2026-07-13 | 1.2438 | 1.2438 |
| 2026-07-10 | 1.2874 | 1.2874 |
| 2026-07-09 | 1.3252 | 1.3252 |
| 2026-07-08 | 1.2864 | 1.2864 |
| 2026-07-07 | 1.3013 | 1.3013 |
| 2026-07-06 | 1.3154 | 1.3154 |
| 2026-07-03 | 1.3311 | 1.3311 |
| 2026-07-02 | 1.3390 | 1.3390 |
| 2026-07-01 | 1.4115 | 1.4115 |
| 2026-06-30 | 1.4183 | 1.4183 |
| 2026-06-29 | 1.3814 | 1.3814 |
| 2026-06-26 | 1.3615 | 1.3615 |
| 2026-06-25 | 1.3876 | 1.3876 |
| 2026-06-24 | 1.3548 | 1.3548 |
| 2026-06-23 | 1.3199 | 1.3199 |
| 2026-06-22 | 1.3625 | 1.3625 |
| 2026-06-18 | 1.3451 | 1.3451 |
| 2026-06-17 | 1.3307 | 1.3307 |
| 2026-06-16 | 1.3046 | 1.3046 |
| 2026-06-15 | 1.2930 | 1.2930 |
| 2026-06-12 | 1.2304 | 1.2304 |
| 2026-06-11 | 1.2312 | 1.2312 |
| 2026-06-10 | 1.2252 | 1.2252 |
| 2026-06-09 | 1.2536 | 1.2536 |
| 2026-06-08 | 1.2039 | 1.2039 |
| 2026-06-05 | 1.2453 | 1.2453 |
| 2026-06-04 | 1.2739 | 1.2739 |
| 2026-06-03 | 1.2624 | 1.2624 |
| 2026-06-02 | 1.2496 | 1.2496 |
| 2026-06-01 | 1.2302 | 1.2302 |
| 2026-05-29 | 1.2639 | 1.2639 |
| 2026-05-28 | 1.2948 | 1.2948 |
| 2026-05-27 | 1.2811 | 1.2811 |
| 2026-05-26 | 1.2890 | 1.2890 |
| 2026-05-25 | 1.2913 | 1.2913 |
| 2026-05-22 | 1.2760 | 1.2760 |
| 2026-05-21 | 1.2357 | 1.2357 |
| 2026-05-20 | 1.2712 | 1.2712 |
| 2026-05-19 | 1.2561 | 1.2561 |
| 2026-05-18 | 1.2422 | 1.2422 |
| 2026-05-15 | 1.2403 | 1.2403 |
| 2026-05-14 | 1.2560 | 1.2560 |
| 2026-05-13 | 1.2791 | 1.2791 |
| 2026-05-12 | 1.2651 | 1.2651 |
| 2026-05-11 | 1.2643 | 1.2643 |
| 2026-05-08 | 1.2448 | 1.2448 |
| 2026-05-07 | 1.2590 | 1.2590 |
| 2026-05-06 | 1.2497 | 1.2497 |
| 2026-04-30 | 1.2235 | 1.2235 |
| 2026-04-29 | 1.2289 | 1.2289 |
| 2026-04-28 | 1.2045 | 1.2045 |
| 2026-04-27 | 1.2102 | 1.2102 |
| 2026-04-24 | 1.2029 | 1.2029 |
| 2026-04-23 | 1.1975 | 1.1975 |
| 2026-04-22 | 1.2045 | 1.2045 |
| 2026-04-21 | 1.1884 | 1.1884 |
| 2026-04-20 | 1.1800 | 1.1800 |
| 2026-04-17 | 1.1764 | 1.1764 |
| 2026-04-16 | 1.1723 | 1.1723 |
| 2026-04-15 | 1.1493 | 1.1493 |
| 2026-04-14 | 1.1594 | 1.1594 |
| 2026-04-13 | 1.1457 | 1.1457 |
| 2026-04-10 | 1.1393 | 1.1393 |
| 2026-04-09 | 1.1275 | 1.1275 |
