工银恒嘉一年持有混合C(015974)
2025-03-21
0.8099
-1.2197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.8099 | 0.8099 |
| 2025-03-20 | 0.8199 | 0.8199 |
| 2025-03-19 | 0.8279 | 0.8279 |
| 2025-03-18 | 0.8255 | 0.8255 |
| 2025-03-17 | 0.8170 | 0.8170 |
| 2025-03-14 | 0.8163 | 0.8163 |
| 2025-03-13 | 0.8009 | 0.8009 |
| 2025-03-12 | 0.8030 | 0.8030 |
| 2025-03-11 | 0.8041 | 0.8041 |
| 2025-03-10 | 0.7998 | 0.7998 |
| 2025-03-07 | 0.8054 | 0.8054 |
| 2025-03-06 | 0.8052 | 0.8052 |
| 2025-03-05 | 0.7935 | 0.7935 |
| 2025-03-04 | 0.7872 | 0.7872 |
| 2025-03-03 | 0.7826 | 0.7826 |
| 2025-02-28 | 0.7810 | 0.7810 |
| 2025-02-27 | 0.7982 | 0.7982 |
| 2025-02-26 | 0.7974 | 0.7974 |
| 2025-02-25 | 0.7895 | 0.7895 |
| 2025-02-24 | 0.7970 | 0.7970 |
| 2025-02-21 | 0.8004 | 0.8004 |
| 2025-02-20 | 0.7935 | 0.7935 |
| 2025-02-19 | 0.7947 | 0.7947 |
| 2025-02-18 | 0.7914 | 0.7914 |
| 2025-02-17 | 0.7906 | 0.7906 |
| 2025-02-14 | 0.7929 | 0.7929 |
| 2025-02-13 | 0.7820 | 0.7820 |
| 2025-02-12 | 0.7871 | 0.7871 |
| 2025-02-11 | 0.7821 | 0.7821 |
| 2025-02-10 | 0.7840 | 0.7840 |
| 2025-02-07 | 0.7821 | 0.7821 |
| 2025-02-06 | 0.7773 | 0.7773 |
| 2025-02-05 | 0.7670 | 0.7670 |
| 2025-01-27 | 0.7719 | 0.7719 |
| 2025-01-24 | 0.7721 | 0.7721 |
| 2025-01-23 | 0.7631 | 0.7631 |
| 2025-01-22 | 0.7644 | 0.7644 |
| 2025-01-21 | 0.7706 | 0.7706 |
| 2025-01-20 | 0.7685 | 0.7685 |
| 2025-01-17 | 0.7662 | 0.7662 |
| 2025-01-16 | 0.7620 | 0.7620 |
| 2025-01-15 | 0.7574 | 0.7574 |
| 2025-01-14 | 0.7608 | 0.7608 |
| 2025-01-13 | 0.7440 | 0.7440 |
| 2025-01-10 | 0.7479 | 0.7479 |
| 2025-01-09 | 0.7562 | 0.7562 |
| 2025-01-08 | 0.7566 | 0.7566 |
| 2025-01-07 | 0.7537 | 0.7537 |
| 2025-01-06 | 0.7514 | 0.7514 |
| 2025-01-03 | 0.7510 | 0.7510 |
| 2025-01-02 | 0.7582 | 0.7582 |
| 2024-12-31 | 0.7719 | 0.7719 |
| 2024-12-30 | 0.7781 | 0.7781 |
| 2024-12-27 | 0.7759 | 0.7759 |
| 2024-12-26 | 0.7776 | 0.7776 |
| 2024-12-25 | 0.7755 | 0.7755 |
| 2024-12-24 | 0.7760 | 0.7760 |
| 2024-12-23 | 0.7668 | 0.7668 |
| 2024-12-20 | 0.7679 | 0.7679 |
| 2024-12-19 | 0.7709 | 0.7709 |
| 2024-12-18 | 0.7703 | 0.7703 |
| 2024-12-17 | 0.7659 | 0.7659 |
| 2024-12-16 | 0.7668 | 0.7668 |
| 2024-12-13 | 0.7714 | 0.7714 |
| 2024-12-12 | 0.7851 | 0.7851 |
| 2024-12-11 | 0.7797 | 0.7797 |
| 2024-12-10 | 0.7782 | 0.7782 |
| 2024-12-09 | 0.7768 | 0.7768 |
| 2024-12-06 | 0.7720 | 0.7720 |
| 2024-12-05 | 0.7622 | 0.7622 |
| 2024-12-04 | 0.7644 | 0.7644 |
| 2024-12-03 | 0.7705 | 0.7705 |
| 2024-12-02 | 0.7685 | 0.7685 |
| 2024-11-29 | 0.7613 | 0.7613 |
| 2024-11-28 | 0.7528 | 0.7528 |
| 2024-11-27 | 0.7613 | 0.7613 |
| 2024-11-26 | 0.7483 | 0.7483 |
| 2024-11-25 | 0.7508 | 0.7508 |
| 2024-11-22 | 0.7536 | 0.7536 |
| 2024-11-21 | 0.7733 | 0.7733 |
| 2024-11-20 | 0.7764 | 0.7764 |
| 2024-11-19 | 0.7730 | 0.7730 |
| 2024-11-18 | 0.7648 | 0.7648 |
| 2024-11-15 | 0.7681 | 0.7681 |
| 2024-11-14 | 0.7749 | 0.7749 |
| 2024-11-13 | 0.7884 | 0.7884 |
| 2024-11-12 | 0.7864 | 0.7864 |
| 2024-11-11 | 0.7953 | 0.7953 |
| 2024-11-08 | 0.7953 | 0.7953 |
| 2024-11-07 | 0.8008 | 0.8008 |
| 2024-11-06 | 0.7891 | 0.7891 |
| 2024-11-05 | 0.7946 | 0.7946 |
| 2024-11-04 | 0.7792 | 0.7792 |
| 2024-11-01 | 0.7677 | 0.7677 |
| 2024-10-31 | 0.7653 | 0.7653 |
| 2024-10-30 | 0.7694 | 0.7694 |
| 2024-10-29 | 0.7741 | 0.7741 |
| 2024-10-28 | 0.7787 | 0.7787 |
| 2024-10-25 | 0.7787 | 0.7787 |
| 2024-10-24 | 0.7796 | 0.7796 |
| 2024-10-23 | 0.7860 | 0.7860 |
| 2024-10-22 | 0.7830 | 0.7830 |
| 2024-10-21 | 0.7785 | 0.7785 |
| 2024-10-18 | 0.7824 | 0.7824 |
| 2024-10-17 | 0.7630 | 0.7630 |
| 2024-10-16 | 0.7703 | 0.7703 |
| 2024-10-15 | 0.7680 | 0.7680 |
| 2024-10-14 | 0.7870 | 0.7870 |
| 2024-10-11 | 0.7755 | 0.7755 |
| 2024-10-10 | 0.7897 | 0.7897 |
| 2024-10-09 | 0.7732 | 0.7732 |
| 2024-10-08 | 0.8160 | 0.8160 |
| 2024-09-30 | 0.7899 | 0.7899 |
| 2024-09-27 | 0.7497 | 0.7497 |
| 2024-09-26 | 0.7383 | 0.7383 |
