近一季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% |
| 2024-03-27 |
工银恒嘉一年持有混合A |
0.7487 |
-2.03% |
| 2024-03-26 |
工银恒嘉一年持有混合A |
0.7642 |
0.24% |
| 2024-03-25 |
工银恒嘉一年持有混合A |
0.7624 |
-1.41% |
| 2024-03-22 |
工银恒嘉一年持有混合A |
0.7733 |
-0.80% |
| 2024-03-21 |
工银恒嘉一年持有混合A |
0.7795 |
0.37% |
| 2024-03-20 |
工银恒嘉一年持有混合A |
0.7766 |
0.28% |
| 2024-03-19 |
工银恒嘉一年持有混合A |
0.7744 |
-1.33% |
| 2024-03-18 |
工银恒嘉一年持有混合A |
0.7848 |
0.63% |
| 2024-03-15 |
工银恒嘉一年持有混合A |
0.7799 |
0.14% |
| 2024-03-14 |
工银恒嘉一年持有混合A |
0.7788 |
-0.38% |
| 2024-03-13 |
工银恒嘉一年持有混合A |
0.7818 |
-0.18% |
| 2024-03-12 |
工银恒嘉一年持有混合A |
0.7832 |
0.00% |
| 2024-03-11 |
工银恒嘉一年持有混合A |
0.7832 |
0.55% |
| 2024-03-08 |
工银恒嘉一年持有混合A |
0.7789 |
1.56% |
| 2024-03-07 |
工银恒嘉一年持有混合A |
0.7669 |
-1.05% |
| 2024-03-06 |
工银恒嘉一年持有混合A |
0.7750 |
-0.13% |
| 2024-03-05 |
工银恒嘉一年持有混合A |
0.7760 |
-0.56% |
| 2024-03-04 |
工银恒嘉一年持有混合A |
0.7804 |
1.00% |
| 2024-03-01 |
工银恒嘉一年持有混合A |
0.7727 |
0.29% |
| 2024-02-29 |
工银恒嘉一年持有混合A |
0.7705 |
2.49% |
| 2024-02-28 |
工银恒嘉一年持有混合A |
0.7518 |
-2.05% |
| 2024-02-27 |
工银恒嘉一年持有混合A |
0.7675 |
2.14% |
| 2024-02-26 |
工银恒嘉一年持有混合A |
0.7514 |
-0.21% |
| 2024-02-23 |
工银恒嘉一年持有混合A |
0.7530 |
0.25% |
| 2024-02-22 |
工银恒嘉一年持有混合A |
0.7511 |
1.47% |
| 2024-02-21 |
工银恒嘉一年持有混合A |
0.7402 |
0.43% |
| 2024-02-20 |
工银恒嘉一年持有混合A |
0.7370 |
0.31% |
| 2024-02-19 |
工银恒嘉一年持有混合A |
0.7347 |
0.82% |
| 2024-02-08 |
工银恒嘉一年持有混合A |
0.7287 |
1.42% |
| 2024-02-07 |
工银恒嘉一年持有混合A |
0.7185 |
1.14% |
| 2024-02-06 |
工银恒嘉一年持有混合A |
0.7104 |
4.27% |
| 2024-02-05 |
工银恒嘉一年持有混合A |
0.6813 |
-0.67% |
| 2024-02-02 |
工银恒嘉一年持有混合A |
0.6859 |
-1.28% |
| 2024-02-01 |
工银恒嘉一年持有混合A |
0.6948 |
0.09% |
| 2024-01-31 |
工银恒嘉一年持有混合A |
0.6942 |
-1.29% |
| 2024-01-30 |
工银恒嘉一年持有混合A |
0.7033 |
-1.84% |
| 2024-01-29 |
工银恒嘉一年持有混合A |
0.7165 |
-1.02% |
