工银恒嘉一年持有混合C(015974)
2026-02-27
1.1997
0.5532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0468 | 1.0468 |
| 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 |
