工银恒嘉一年持有混合C(015974)
2025-12-30
1.0488
0.4021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0488 | 1.0488 |
| 2025-12-29 | 1.0446 | 1.0446 |
| 2025-12-26 | 1.0529 | 1.0529 |
| 2025-12-25 | 1.0475 | 1.0475 |
| 2025-12-24 | 1.0469 | 1.0469 |
| 2025-12-23 | 1.0401 | 1.0401 |
| 2025-12-22 | 1.0390 | 1.0390 |
| 2025-12-19 | 1.0285 | 1.0285 |
| 2025-12-18 | 1.0215 | 1.0215 |
| 2025-12-17 | 1.0275 | 1.0275 |
| 2025-12-16 | 1.0065 | 1.0065 |
| 2025-12-15 | 1.0245 | 1.0245 |
| 2025-12-12 | 1.0297 | 1.0297 |
| 2025-12-11 | 1.0127 | 1.0127 |
| 2025-12-10 | 1.0201 | 1.0201 |
| 2025-12-09 | 1.0160 | 1.0160 |
| 2025-12-08 | 1.0292 | 1.0292 |
| 2025-12-05 | 1.0281 | 1.0281 |
| 2025-12-04 | 1.0102 | 1.0102 |
| 2025-12-03 | 1.0058 | 1.0058 |
| 2025-12-02 | 1.0054 | 1.0054 |
| 2025-12-01 | 1.0081 | 1.0081 |
| 2025-11-28 | 0.9999 | 0.9999 |
| 2025-11-27 | 0.9932 | 0.9932 |
| 2025-11-26 | 0.9944 | 0.9944 |
| 2025-11-25 | 0.9931 | 0.9931 |
| 2025-11-24 | 0.9818 | 0.9818 |
| 2025-11-21 | 0.9761 | 0.9761 |
| 2025-11-20 | 1.0093 | 1.0093 |
| 2025-11-19 | 1.0158 | 1.0158 |
| 2025-11-18 | 1.0111 | 1.0111 |
| 2025-11-17 | 1.0270 | 1.0270 |
| 2025-11-14 | 1.0335 | 1.0335 |
| 2025-11-13 | 1.0545 | 1.0545 |
| 2025-11-12 | 1.0349 | 1.0349 |
| 2025-11-11 | 1.0352 | 1.0352 |
| 2025-11-10 | 1.0450 | 1.0450 |
| 2025-11-07 | 1.0406 | 1.0406 |
| 2025-11-06 | 1.0440 | 1.0440 |
| 2025-11-05 | 1.0215 | 1.0215 |
| 2025-11-04 | 1.0172 | 1.0172 |
| 2025-11-03 | 1.0289 | 1.0289 |
| 2025-10-31 | 1.0253 | 1.0253 |
| 2025-10-30 | 1.0355 | 1.0355 |
| 2025-10-29 | 1.0443 | 1.0443 |
| 2025-10-28 | 1.0263 | 1.0263 |
| 2025-10-27 | 1.0352 | 1.0352 |
| 2025-10-24 | 1.0161 | 1.0161 |
| 2025-10-23 | 1.0026 | 1.0026 |
| 2025-10-22 | 0.9998 | 0.9998 |
| 2025-10-21 | 1.0103 | 1.0103 |
| 2025-10-20 | 0.9924 | 0.9924 |
| 2025-10-17 | 0.9849 | 0.9849 |
| 2025-10-16 | 1.0162 | 1.0162 |
| 2025-10-15 | 1.0195 | 1.0195 |
| 2025-10-14 | 0.9959 | 0.9959 |
| 2025-10-13 | 1.0247 | 1.0247 |
| 2025-10-10 | 1.0303 | 1.0303 |
| 2025-10-09 | 1.0547 | 1.0547 |
| 2025-09-30 | 1.0379 | 1.0379 |
| 2025-09-29 | 1.0284 | 1.0284 |
| 2025-09-26 | 1.0067 | 1.0067 |
| 2025-09-25 | 1.0200 | 1.0200 |
| 2025-09-24 | 1.0242 | 1.0242 |
| 2025-09-23 | 1.0107 | 1.0107 |
| 2025-09-22 | 1.0075 | 1.0075 |
| 2025-09-19 | 0.9985 | 0.9985 |
| 2025-09-18 | 0.9919 | 0.9919 |
| 2025-09-17 | 1.0007 | 1.0007 |
| 2025-09-16 | 0.9886 | 0.9886 |
| 2025-09-15 | 0.9905 | 0.9905 |
| 2025-09-12 | 0.9920 | 0.9920 |
| 2025-09-11 | 0.9870 | 0.9870 |
| 2025-09-10 | 0.9711 | 0.9711 |
| 2025-09-09 | 0.9723 | 0.9723 |
| 2025-09-08 | 0.9696 | 0.9696 |
| 2025-09-05 | 0.9614 | 0.9614 |
| 2025-09-04 | 0.9323 | 0.9323 |
| 2025-09-03 | 0.9537 | 0.9537 |
| 2025-09-02 | 0.9548 | 0.9548 |
| 2025-09-01 | 0.9695 | 0.9695 |
| 2025-08-29 | 0.9587 | 0.9587 |
| 2025-08-28 | 0.9518 | 0.9518 |
| 2025-08-27 | 0.9446 | 0.9446 |
| 2025-08-26 | 0.9609 | 0.9609 |
| 2025-08-25 | 0.9606 | 0.9606 |
| 2025-08-22 | 0.9466 | 0.9466 |
| 2025-08-21 | 0.9394 | 0.9394 |
| 2025-08-20 | 0.9379 | 0.9379 |
| 2025-08-19 | 0.9334 | 0.9334 |
| 2025-08-18 | 0.9404 | 0.9404 |
| 2025-08-15 | 0.9365 | 0.9365 |
| 2025-08-14 | 0.9236 | 0.9236 |
| 2025-08-13 | 0.9243 | 0.9243 |
| 2025-08-12 | 0.9115 | 0.9115 |
| 2025-08-11 | 0.9080 | 0.9080 |
| 2025-08-08 | 0.9078 | 0.9078 |
| 2025-08-07 | 0.9070 | 0.9070 |
| 2025-08-06 | 0.9099 | 0.9099 |
| 2025-08-05 | 0.9077 | 0.9077 |
| 2025-08-04 | 0.8978 | 0.8978 |
| 2025-08-01 | 0.8917 | 0.8917 |
| 2025-07-31 | 0.8977 | 0.8977 |
| 2025-07-30 | 0.9101 | 0.9101 |
| 2025-07-29 | 0.9133 | 0.9133 |
| 2025-07-28 | 0.9082 | 0.9082 |
| 2025-07-25 | 0.9019 | 0.9019 |
| 2025-07-24 | 0.9045 | 0.9045 |
| 2025-07-23 | 0.8988 | 0.8988 |
| 2025-07-22 | 0.8981 | 0.8981 |
| 2025-07-21 | 0.8926 | 0.8926 |
| 2025-07-18 | 0.8854 | 0.8854 |
| 2025-07-17 | 0.8809 | 0.8809 |
| 2025-07-16 | 0.8714 | 0.8714 |
| 2025-07-15 | 0.8723 | 0.8723 |
| 2025-07-14 | 0.8690 | 0.8690 |
| 2025-07-11 | 0.8623 | 0.8623 |
| 2025-07-10 | 0.8623 | 0.8623 |
| 2025-07-09 | 0.8609 | 0.8609 |
| 2025-07-08 | 0.8645 | 0.8645 |
