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工银恒嘉一年持有混合A(015973)

2024-12-12     0.79410.6974%
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净值发布日期 单位净值 累计净值
2024-12-120.79410.7941
2024-12-110.78860.7886
2024-12-100.78700.7870
2024-12-090.78570.7857
2024-12-060.78070.7807
2024-12-050.77080.7708
2024-12-040.77300.7730
2024-12-030.77920.7792
2024-12-020.77710.7771
2024-11-290.76980.7698
2024-11-280.76120.7612
2024-11-270.76980.7698
2024-11-260.75670.7567
2024-11-250.75920.7592
2024-11-220.76190.7619
2024-11-210.78190.7819
2024-11-200.78490.7849
2024-11-190.78160.7816
2024-11-180.77320.7732
2024-11-150.77650.7765
2024-11-140.78340.7834
2024-11-130.79700.7970
2024-11-120.79500.7950
2024-11-110.80400.8040
2024-11-080.80390.8039
2024-11-070.80950.8095
2024-11-060.79760.7976
2024-11-050.80310.8031
2024-11-040.78760.7876
2024-11-010.77590.7759
2024-10-310.77350.7735
2024-10-300.77760.7776
2024-10-290.78240.7824
2024-10-280.78700.7870
2024-10-250.78690.7869
2024-10-240.78790.7879
2024-10-230.79430.7943
2024-10-220.79130.7913
2024-10-210.78670.7867
2024-10-180.79060.7906
2024-10-170.77100.7710
2024-10-160.77840.7784
2024-10-150.77600.7760
2024-10-140.79520.7952
2024-10-110.78360.7836
2024-10-100.79790.7979
2024-10-090.78120.7812
2024-10-080.82450.8245
2024-09-300.79800.7980
2024-09-270.75730.7573
2024-09-260.74580.7458
2024-09-250.73160.7316
2024-09-240.72590.7259
2024-09-230.70600.7060
2024-09-200.70330.7033
2024-09-190.70460.7046
2024-09-180.70520.7052
2024-09-130.69770.6977
2024-09-120.69740.6974
2024-09-110.69720.6972
2024-09-100.69980.6998
2024-09-090.69890.6989
2024-09-060.70700.7070
2024-09-050.71080.7108
2024-09-040.71250.7125
2024-09-030.71510.7151
2024-09-020.71750.7175
2024-08-300.72230.7223
2024-08-290.72410.7241
2024-08-280.72840.7284
2024-08-270.73200.7320
2024-08-260.73160.7316
2024-08-230.73210.7321
2024-08-220.73290.7329
2024-08-210.72980.7298
2024-08-200.73330.7333
2024-08-190.73900.7390
2024-08-160.73310.7331
2024-08-150.73090.7309
2024-08-140.72680.7268
2024-08-130.73020.7302
2024-08-120.72690.7269
2024-08-090.72620.7262
2024-08-080.72700.7270
2024-08-070.72740.7274
2024-08-060.72270.7227
2024-08-050.72450.7245
2024-08-020.73910.7391
2024-08-010.74700.7470
2024-07-310.74450.7445
2024-07-300.73710.7371
2024-07-290.74310.7431
2024-07-260.74090.7409
2024-07-250.73850.7385
2024-07-240.74970.7497
2024-07-230.74810.7481
2024-07-220.76170.7617
2024-07-190.76190.7619
2024-07-180.76860.7686
2024-07-170.76470.7647
2024-07-160.77780.7778
2024-07-150.77820.7782
2024-07-120.78160.7816
2024-07-110.77730.7773
2024-07-100.76690.7669
2024-07-090.77280.7728
2024-07-080.76370.7637
2024-07-050.77010.7701
2024-07-040.77220.7722
2024-07-030.76930.7693
2024-07-020.76370.7637
2024-07-010.76400.7640
2024-06-300.76290.7629
2024-06-280.76290.7629
2024-06-270.75730.7573
2024-06-260.77140.7714
2024-06-250.76650.7665
2024-06-240.77160.7716
2024-06-210.77990.7799
2024-06-200.78680.7868