近一月工银恒嘉一年持有混合A基金净值查询
查询指定日期范围工银恒嘉一年持有混合A015973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银恒嘉一年持有混合A |
0.7603 |
1.81% |
| 2024-04-25 |
工银恒嘉一年持有混合A |
0.7468 |
-0.01% |
| 2024-04-24 |
工银恒嘉一年持有混合A |
0.7469 |
1.41% |
| 2024-04-23 |
工银恒嘉一年持有混合A |
0.7365 |
-0.12% |
| 2024-04-22 |
工银恒嘉一年持有混合A |
0.7374 |
-0.91% |
| 2024-04-19 |
工银恒嘉一年持有混合A |
0.7442 |
-1.12% |
| 2024-04-18 |
工银恒嘉一年持有混合A |
0.7526 |
-0.41% |
| 2024-04-17 |
工银恒嘉一年持有混合A |
0.7557 |
2.07% |
| 2024-04-16 |
工银恒嘉一年持有混合A |
0.7404 |
-2.40% |
| 2024-04-15 |
工银恒嘉一年持有混合A |
0.7586 |
0.76% |
| 2024-04-12 |
工银恒嘉一年持有混合A |
0.7529 |
-0.50% |
| 2024-04-11 |
工银恒嘉一年持有混合A |
0.7567 |
0.33% |
| 2024-04-10 |
工银恒嘉一年持有混合A |
0.7542 |
-0.50% |
| 2024-04-09 |
工银恒嘉一年持有混合A |
0.7580 |
0.07% |
| 2024-04-08 |
工银恒嘉一年持有混合A |
0.7575 |
-0.54% |
| 2024-04-03 |
工银恒嘉一年持有混合A |
0.7616 |
-0.09% |
| 2024-04-02 |
工银恒嘉一年持有混合A |
0.7623 |
-0.03% |
| 2024-04-01 |
工银恒嘉一年持有混合A |
0.7625 |
0.43% |
| 2024-03-29 |
工银恒嘉一年持有混合A |
0.7592 |
0.73% |
| 2024-03-28 |
工银恒嘉一年持有混合A |
0.7537 |
0.67% |
