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 |
| 2026-09-16 |
工银恒嘉一年持有混合A |
1.2013 |
0.67% |
| 2026-09-15 |
工银恒嘉一年持有混合A |
1.1933 |
-0.52% |
| 2026-09-14 |
工银恒嘉一年持有混合A |
1.1995 |
-0.22% |
| 2026-09-11 |
工银恒嘉一年持有混合A |
1.2022 |
-1.12% |
| 2026-09-10 |
工银恒嘉一年持有混合A |
1.2158 |
-0.73% |
| 2026-09-09 |
工银恒嘉一年持有混合A |
1.2248 |
0.34% |
| 2026-09-08 |
工银恒嘉一年持有混合A |
1.2206 |
0.02% |
| 2026-09-07 |
工银恒嘉一年持有混合A |
1.2203 |
0.80% |
| 2026-09-04 |
工银恒嘉一年持有混合A |
1.2106 |
-0.37% |
| 2026-09-03 |
工银恒嘉一年持有混合A |
1.2151 |
0.23% |
| 2026-09-02 |
工银恒嘉一年持有混合A |
1.2123 |
-1.17% |
| 2026-09-01 |
工银恒嘉一年持有混合A |
1.2267 |
-0.79% |
| 2026-08-31 |
工银恒嘉一年持有混合A |
1.2365 |
0.19% |
| 2026-08-28 |
工银恒嘉一年持有混合A |
1.2341 |
-0.38% |
| 2026-08-27 |
工银恒嘉一年持有混合A |
1.2388 |
1.37% |
| 2026-08-26 |
工银恒嘉一年持有混合A |
1.2220 |
0.81% |
| 2026-08-25 |
工银恒嘉一年持有混合A |
1.2122 |
0.14% |
| 2026-08-24 |
工银恒嘉一年持有混合A |
1.2105 |
-1.21% |
| 2026-08-21 |
工银恒嘉一年持有混合A |
1.2253 |
0.18% |
| 2026-08-20 |
工银恒嘉一年持有混合A |
1.2231 |
1.05% |
| 2026-08-19 |
工银恒嘉一年持有混合A |
1.2104 |
-2.85% |
| 2026-08-18 |
工银恒嘉一年持有混合A |
1.2459 |
0.14% |
| 2026-08-17 |
工银恒嘉一年持有混合A |
1.2442 |
2.14% |
| 2026-08-14 |
工银恒嘉一年持有混合A |
1.2181 |
0.11% |
| 2026-08-13 |
工银恒嘉一年持有混合A |
1.2168 |
-0.82% |
| 2026-08-12 |
工银恒嘉一年持有混合A |
1.2268 |
0.25% |
| 2026-08-11 |
工银恒嘉一年持有混合A |
1.2237 |
-0.82% |
| 2026-08-10 |
工银恒嘉一年持有混合A |
1.2338 |
1.26% |
| 2026-08-07 |
工银恒嘉一年持有混合A |
1.2185 |
1.04% |
| 2026-08-06 |
工银恒嘉一年持有混合A |
1.2060 |
0.11% |
| 2026-08-05 |
工银恒嘉一年持有混合A |
1.2047 |
1.58% |
| 2026-08-04 |
工银恒嘉一年持有混合A |
1.1860 |
0.43% |
| 2026-08-03 |
工银恒嘉一年持有混合A |
1.1809 |
-1.27% |
| 2026-07-31 |
工银恒嘉一年持有混合A |
1.1961 |
0.66% |
| 2026-07-30 |
工银恒嘉一年持有混合A |
1.1883 |
-1.30% |
| 2026-07-29 |
工银恒嘉一年持有混合A |
1.2039 |
1.25% |
| 2026-07-28 |
工银恒嘉一年持有混合A |
1.1890 |
-1.82% |
| 2026-07-27 |
工银恒嘉一年持有混合A |
1.2110 |
1.29% |
| 2026-07-24 |
工银恒嘉一年持有混合A |
1.1956 |
-1.69% |
| 2026-07-23 |
工银恒嘉一年持有混合A |
1.2161 |
0.71% |
| 2026-07-22 |
工银恒嘉一年持有混合A |
1.2075 |
-0.38% |
| 2026-07-21 |
工银恒嘉一年持有混合A |
1.2121 |
2.63% |
| 2026-07-20 |
工银恒嘉一年持有混合A |
1.1810 |
0.26% |
| 2026-07-17 |
工银恒嘉一年持有混合A |
1.1779 |
-3.66% |
| 2026-07-16 |
工银恒嘉一年持有混合A |
1.2226 |
-2.48% |
| 2026-07-15 |
工银恒嘉一年持有混合A |
1.2537 |
-1.07% |
| 2026-07-14 |
工银恒嘉一年持有混合A |
1.2672 |
1.88% |
| 2026-07-13 |
工银恒嘉一年持有混合A |
1.2438 |
-3.39% |
| 2026-07-10 |
工银恒嘉一年持有混合A |
1.2874 |
-2.85% |
| 2026-07-09 |
工银恒嘉一年持有混合A |
1.3252 |
3.02% |
| 2026-07-08 |
工银恒嘉一年持有混合A |
1.2864 |
-1.15% |
| 2026-07-07 |
工银恒嘉一年持有混合A |
1.3013 |
-1.07% |
| 2026-07-06 |
工银恒嘉一年持有混合A |
1.3154 |
-1.18% |
| 2026-07-03 |
工银恒嘉一年持有混合A |
1.3311 |
-0.59% |
| 2026-07-02 |
工银恒嘉一年持有混合A |
1.3390 |
-5.14% |
| 2026-07-01 |
工银恒嘉一年持有混合A |
1.4115 |
-0.48% |
| 2026-06-30 |
工银恒嘉一年持有混合A |
1.4183 |
2.67% |
| 2026-06-29 |
工银恒嘉一年持有混合A |
1.3814 |
1.46% |
| 2026-06-26 |
工银恒嘉一年持有混合A |
1.3615 |
-1.88% |
| 2026-06-25 |
工银恒嘉一年持有混合A |
1.3876 |
2.42% |
| 2026-06-24 |
工银恒嘉一年持有混合A |
1.3548 |
2.64% |
| 2026-06-23 |
工银恒嘉一年持有混合A |
1.3199 |
-3.13% |
| 2026-06-22 |
工银恒嘉一年持有混合A |
1.3625 |
1.29% |
| 2026-06-18 |
工银恒嘉一年持有混合A |
1.3451 |
1.08% |
| 2026-06-17 |
工银恒嘉一年持有混合A |
1.3307 |
2.00% |
