工银恒嘉一年持有混合C(015974)
2026-06-30
1.3893
2.6678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.3893 | 1.3893 |
| 2026-06-29 | 1.3532 | 1.3532 |
| 2026-06-26 | 1.3338 | 1.3338 |
| 2026-06-25 | 1.3594 | 1.3594 |
| 2026-06-24 | 1.3273 | 1.3273 |
| 2026-06-23 | 1.2932 | 1.2932 |
| 2026-06-22 | 1.3349 | 1.3349 |
| 2026-06-18 | 1.3179 | 1.3179 |
| 2026-06-17 | 1.3038 | 1.3038 |
| 2026-06-16 | 1.2783 | 1.2783 |
| 2026-06-15 | 1.2669 | 1.2669 |
| 2026-06-12 | 1.2057 | 1.2057 |
| 2026-06-11 | 1.2065 | 1.2065 |
| 2026-06-10 | 1.2006 | 1.2006 |
| 2026-06-09 | 1.2284 | 1.2284 |
| 2026-06-08 | 1.1798 | 1.1798 |
| 2026-06-05 | 1.2204 | 1.2204 |
| 2026-06-04 | 1.2484 | 1.2484 |
| 2026-06-03 | 1.2372 | 1.2372 |
| 2026-06-02 | 1.2247 | 1.2247 |
| 2026-06-01 | 1.2057 | 1.2057 |
| 2026-05-29 | 1.2387 | 1.2387 |
| 2026-05-28 | 1.2690 | 1.2690 |
| 2026-05-27 | 1.2557 | 1.2557 |
| 2026-05-26 | 1.2634 | 1.2634 |
| 2026-05-25 | 1.2657 | 1.2657 |
| 2026-05-22 | 1.2508 | 1.2508 |
| 2026-05-21 | 1.2113 | 1.2113 |
| 2026-05-20 | 1.2461 | 1.2461 |
| 2026-05-19 | 1.2313 | 1.2313 |
| 2026-05-18 | 1.2177 | 1.2177 |
| 2026-05-15 | 1.2159 | 1.2159 |
| 2026-05-14 | 1.2313 | 1.2313 |
| 2026-05-13 | 1.2540 | 1.2540 |
| 2026-05-12 | 1.2403 | 1.2403 |
| 2026-05-11 | 1.2395 | 1.2395 |
| 2026-05-08 | 1.2205 | 1.2205 |
| 2026-05-07 | 1.2344 | 1.2344 |
| 2026-05-06 | 1.2253 | 1.2253 |
| 2026-04-30 | 1.1998 | 1.1998 |
| 2026-04-29 | 1.2051 | 1.2051 |
| 2026-04-28 | 1.1811 | 1.1811 |
| 2026-04-27 | 1.1868 | 1.1868 |
| 2026-04-24 | 1.1797 | 1.1797 |
| 2026-04-23 | 1.1743 | 1.1743 |
| 2026-04-22 | 1.1813 | 1.1813 |
| 2026-04-21 | 1.1655 | 1.1655 |
| 2026-04-20 | 1.1572 | 1.1572 |
| 2026-04-17 | 1.1538 | 1.1538 |
| 2026-04-16 | 1.1498 | 1.1498 |
| 2026-04-15 | 1.1273 | 1.1273 |
| 2026-04-14 | 1.1372 | 1.1372 |
| 2026-04-13 | 1.1238 | 1.1238 |
| 2026-04-10 | 1.1176 | 1.1176 |
| 2026-04-09 | 1.1060 | 1.1060 |
| 2026-04-08 | 1.1023 | 1.1023 |
| 2026-04-07 | 1.0662 | 1.0662 |
| 2026-04-03 | 1.0627 | 1.0627 |
| 2026-04-02 | 1.0698 | 1.0698 |
| 2026-04-01 | 1.0810 | 1.0810 |
| 2026-03-31 | 1.0655 | 1.0655 |
| 2026-03-30 | 1.0875 | 1.0875 |
| 2026-03-27 | 1.0843 | 1.0843 |
| 2026-03-26 | 1.0767 | 1.0767 |
| 2026-03-25 | 1.0851 | 1.0851 |
| 2026-03-24 | 1.0694 | 1.0694 |
| 2026-03-23 | 1.0485 | 1.0485 |
| 2026-03-20 | 1.0841 | 1.0841 |
| 2026-03-19 | 1.0884 | 1.0884 |
| 2026-03-18 | 1.1151 | 1.1151 |
| 2026-03-17 | 1.1095 | 1.1095 |
| 2026-03-16 | 1.1327 | 1.1327 |
| 2026-03-13 | 1.1419 | 1.1419 |
| 2026-03-12 | 1.1554 | 1.1554 |
| 2026-03-11 | 1.1614 | 1.1614 |
| 2026-03-10 | 1.1545 | 1.1545 |
| 2026-03-09 | 1.1383 | 1.1383 |
| 2026-03-06 | 1.1540 | 1.1540 |
| 2026-03-05 | 1.1531 | 1.1531 |
| 2026-03-04 | 1.1420 | 1.1420 |
| 2026-03-03 | 1.1506 | 1.1506 |
| 2026-03-02 | 1.2010 | 1.2010 |
| 2026-02-27 | 1.1997 | 1.1997 |
| 2026-02-26 | 1.1931 | 1.1931 |
| 2026-02-25 | 1.1869 | 1.1869 |
| 2026-02-24 | 1.1722 | 1.1722 |
| 2026-02-13 | 1.1488 | 1.1488 |
| 2026-02-12 | 1.1730 | 1.1730 |
| 2026-02-11 | 1.1570 | 1.1570 |
| 2026-02-10 | 1.1454 | 1.1454 |
| 2026-02-09 | 1.1402 | 1.1402 |
| 2026-02-06 | 1.1171 | 1.1171 |
| 2026-02-05 | 1.1155 | 1.1155 |
| 2026-02-04 | 1.1358 | 1.1358 |
| 2026-02-03 | 1.1274 | 1.1274 |
| 2026-02-02 | 1.0936 | 1.0936 |
| 2026-01-30 | 1.1413 | 1.1413 |
| 2026-01-29 | 1.1635 | 1.1635 |
| 2026-01-28 | 1.1744 | 1.1744 |
| 2026-01-27 | 1.1517 | 1.1517 |
| 2026-01-26 | 1.1433 | 1.1433 |
| 2026-01-23 | 1.1416 | 1.1416 |
| 2026-01-22 | 1.1353 | 1.1353 |
| 2026-01-21 | 1.1352 | 1.1352 |
| 2026-01-20 | 1.1235 | 1.1235 |
| 2026-01-19 | 1.1259 | 1.1259 |
| 2026-01-16 | 1.1105 | 1.1105 |
| 2026-01-15 | 1.1032 | 1.1032 |
| 2026-01-14 | 1.0940 | 1.0940 |
| 2026-01-13 | 1.0944 | 1.0944 |
| 2026-01-12 | 1.1016 | 1.1016 |
| 2026-01-09 | 1.0992 | 1.0992 |
| 2026-01-08 | 1.0903 | 1.0903 |
| 2026-01-07 | 1.0994 | 1.0994 |
| 2026-01-06 | 1.0924 | 1.0924 |
| 2026-01-05 | 1.0720 | 1.0720 |
