工银恒嘉一年持有混合A(015973)
2026-06-25
1.3876
2.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1237 | 1.1237 |
| 2026-04-07 | 1.0869 | 1.0869 |
| 2026-04-03 | 1.0833 | 1.0833 |
| 2026-04-02 | 1.0905 | 1.0905 |
| 2026-04-01 | 1.1019 | 1.1019 |
| 2026-03-31 | 1.0860 | 1.0860 |
| 2026-03-30 | 1.1085 | 1.1085 |
| 2026-03-27 | 1.1051 | 1.1051 |
| 2026-03-26 | 1.0974 | 1.0974 |
| 2026-03-25 | 1.1059 | 1.1059 |
| 2026-03-24 | 1.0899 | 1.0899 |
| 2026-03-23 | 1.0686 | 1.0686 |
| 2026-03-20 | 1.1048 | 1.1048 |
| 2026-03-19 | 1.1092 | 1.1092 |
| 2026-03-18 | 1.1364 | 1.1364 |
| 2026-03-17 | 1.1306 | 1.1306 |
| 2026-03-16 | 1.1542 | 1.1542 |
| 2026-03-13 | 1.1636 | 1.1636 |
| 2026-03-12 | 1.1774 | 1.1774 |
| 2026-03-11 | 1.1835 | 1.1835 |
| 2026-03-10 | 1.1763 | 1.1763 |
| 2026-03-09 | 1.1598 | 1.1598 |
| 2026-03-06 | 1.1758 | 1.1758 |
| 2026-03-05 | 1.1749 | 1.1749 |
| 2026-03-04 | 1.1635 | 1.1635 |
| 2026-03-03 | 1.1722 | 1.1722 |
| 2026-03-02 | 1.2235 | 1.2235 |
| 2026-02-27 | 1.2222 | 1.2222 |
| 2026-02-26 | 1.2155 | 1.2155 |
| 2026-02-25 | 1.2092 | 1.2092 |
| 2026-02-24 | 1.1941 | 1.1941 |
| 2026-02-13 | 1.1700 | 1.1700 |
| 2026-02-12 | 1.1947 | 1.1947 |
| 2026-02-11 | 1.1783 | 1.1783 |
| 2026-02-10 | 1.1665 | 1.1665 |
| 2026-02-09 | 1.1613 | 1.1613 |
| 2026-02-06 | 1.1377 | 1.1377 |
| 2026-02-05 | 1.1360 | 1.1360 |
| 2026-02-04 | 1.1566 | 1.1566 |
| 2026-02-03 | 1.1481 | 1.1481 |
| 2026-02-02 | 1.1137 | 1.1137 |
| 2026-01-30 | 1.1622 | 1.1622 |
| 2026-01-29 | 1.1847 | 1.1847 |
| 2026-01-28 | 1.1958 | 1.1958 |
| 2026-01-27 | 1.1727 | 1.1727 |
| 2026-01-26 | 1.1641 | 1.1641 |
| 2026-01-23 | 1.1623 | 1.1623 |
| 2026-01-22 | 1.1559 | 1.1559 |
| 2026-01-21 | 1.1558 | 1.1558 |
| 2026-01-20 | 1.1439 | 1.1439 |
| 2026-01-19 | 1.1462 | 1.1462 |
| 2026-01-16 | 1.1305 | 1.1305 |
| 2026-01-15 | 1.1231 | 1.1231 |
| 2026-01-14 | 1.1137 | 1.1137 |
| 2026-01-13 | 1.1141 | 1.1141 |
| 2026-01-12 | 1.1214 | 1.1214 |
| 2026-01-09 | 1.1189 | 1.1189 |
| 2026-01-08 | 1.1098 | 1.1098 |
| 2026-01-07 | 1.1190 | 1.1190 |
| 2026-01-06 | 1.1119 | 1.1119 |
| 2026-01-05 | 1.0911 | 1.0911 |
| 2025-12-31 | 1.0654 | 1.0654 |
| 2025-12-30 | 1.0674 | 1.0674 |
| 2025-12-29 | 1.0631 | 1.0631 |
