近一年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% |
| 2024-01-26 |
工银恒嘉一年持有混合A |
0.7239 |
-2.14% |
| 2024-01-25 |
工银恒嘉一年持有混合A |
0.7397 |
2.06% |
| 2024-01-24 |
工银恒嘉一年持有混合A |
0.7248 |
0.50% |
| 2024-01-23 |
工银恒嘉一年持有混合A |
0.7212 |
0.60% |
| 2024-01-22 |
工银恒嘉一年持有混合A |
0.7169 |
-3.12% |
| 2024-01-19 |
工银恒嘉一年持有混合A |
0.7400 |
-0.60% |
| 2024-01-18 |
工银恒嘉一年持有混合A |
0.7445 |
0.64% |
| 2024-01-17 |
工银恒嘉一年持有混合A |
0.7398 |
-2.38% |
| 2024-01-16 |
工银恒嘉一年持有混合A |
0.7578 |
-0.22% |
| 2024-01-15 |
工银恒嘉一年持有混合A |
0.7595 |
0.08% |
| 2024-01-12 |
工银恒嘉一年持有混合A |
0.7589 |
-0.65% |
| 2024-01-11 |
工银恒嘉一年持有混合A |
0.7639 |
0.91% |
| 2024-01-10 |
工银恒嘉一年持有混合A |
0.7570 |
-1.03% |
| 2024-01-09 |
工银恒嘉一年持有混合A |
0.7649 |
0.08% |
| 2024-01-08 |
工银恒嘉一年持有混合A |
0.7643 |
-2.23% |
| 2024-01-05 |
工银恒嘉一年持有混合A |
0.7817 |
-1.21% |
| 2024-01-04 |
工银恒嘉一年持有混合A |
0.7913 |
-0.79% |
| 2024-01-03 |
工银恒嘉一年持有混合A |
0.7976 |
-1.18% |
| 2024-01-02 |
工银恒嘉一年持有混合A |
0.8071 |
-1.42% |
| 2023-12-29 |
工银恒嘉一年持有混合A |
0.8187 |
0.81% |
| 2023-12-28 |
工银恒嘉一年持有混合A |
0.8121 |
0.81% |
| 2023-12-27 |
工银恒嘉一年持有混合A |
0.8056 |
1.87% |
| 2023-12-26 |
工银恒嘉一年持有混合A |
0.7908 |
-0.98% |
| 2023-12-25 |
工银恒嘉一年持有混合A |
0.7986 |
-0.13% |
| 2023-12-22 |
工银恒嘉一年持有混合A |
0.7996 |
-1.31% |
| 2023-12-21 |
工银恒嘉一年持有混合A |
0.8102 |
0.14% |
| 2023-12-20 |
工银恒嘉一年持有混合A |
0.8091 |
-0.93% |
| 2023-12-19 |
工银恒嘉一年持有混合A |
0.8167 |
0.42% |
| 2023-12-18 |
工银恒嘉一年持有混合A |
0.8133 |
-0.76% |
| 2023-12-15 |
工银恒嘉一年持有混合A |
0.8195 |
-0.28% |
| 2023-12-14 |
工银恒嘉一年持有混合A |
0.8218 |
-0.38% |
| 2023-12-13 |
工银恒嘉一年持有混合A |
0.8249 |
-0.73% |
| 2023-12-12 |
工银恒嘉一年持有混合A |
0.8310 |
-0.50% |
| 2023-12-11 |
工银恒嘉一年持有混合A |
0.8352 |
0.76% |
| 2023-12-08 |
工银恒嘉一年持有混合A |
0.8289 |
1.23% |
| 2023-12-07 |
工银恒嘉一年持有混合A |
0.8188 |
-0.69% |
| 2023-12-06 |
工银恒嘉一年持有混合A |
0.8245 |
0.84% |
| 2023-12-05 |
工银恒嘉一年持有混合A |
0.8176 |
-1.55% |
| 2023-12-04 |
工银恒嘉一年持有混合A |
0.8305 |
-0.43% |
| 2023-12-01 |
工银恒嘉一年持有混合A |
0.8341 |
-0.55% |
| 2023-11-30 |
工银恒嘉一年持有混合A |
0.8387 |
0.52% |
| 2023-11-29 |
工银恒嘉一年持有混合A |
0.8344 |
-0.52% |
| 2023-11-28 |
工银恒嘉一年持有混合A |
0.8388 |
-0.25% |
| 2023-11-27 |
工银恒嘉一年持有混合A |
0.8409 |
0.56% |
| 2023-11-24 |
工银恒嘉一年持有混合A |
0.8362 |
-1.45% |
| 2023-11-23 |
工银恒嘉一年持有混合A |
0.8485 |
1.01% |
| 2023-11-22 |
工银恒嘉一年持有混合A |
0.8400 |
-0.77% |
| 2023-11-20 |
工银恒嘉一年持有混合A |
0.8543 |
0.45% |
| 2023-11-17 |
工银恒嘉一年持有混合A |
0.8505 |
0.09% |
| 2023-11-16 |
工银恒嘉一年持有混合A |
0.8497 |
-1.14% |
| 2023-11-15 |
工银恒嘉一年持有混合A |
0.8595 |
1.26% |
| 2023-11-14 |
工银恒嘉一年持有混合A |
0.8488 |
0.46% |
| 2023-11-13 |
工银恒嘉一年持有混合A |
0.8449 |
0.56% |
| 2023-11-10 |
工银恒嘉一年持有混合A |
0.8402 |
-0.47% |
| 2023-11-09 |
工银恒嘉一年持有混合A |
0.8442 |
-0.58% |
| 2023-11-08 |
工银恒嘉一年持有混合A |
0.8491 |
0.52% |
| 2023-11-07 |
工银恒嘉一年持有混合A |
0.8447 |
-0.34% |
| 2023-11-06 |
工银恒嘉一年持有混合A |
0.8476 |
1.09% |
| 2023-11-03 |
工银恒嘉一年持有混合A |
0.8385 |
2.11% |
| 2023-11-02 |
工银恒嘉一年持有混合A |
0.8212 |
-0.76% |
| 2023-11-01 |
工银恒嘉一年持有混合A |
0.8275 |
-0.29% |
| 2023-10-31 |
工银恒嘉一年持有混合A |
0.8299 |
-0.07% |
| 2023-10-30 |
工银恒嘉一年持有混合A |
0.8305 |
1.05% |
| 2023-10-27 |
工银恒嘉一年持有混合A |
0.8219 |
1.44% |
| 2023-10-26 |
工银恒嘉一年持有混合A |
0.8102 |
0.62% |
| 2023-10-25 |
工银恒嘉一年持有混合A |
0.8052 |
-0.63% |
| 2023-10-24 |
工银恒嘉一年持有混合A |
0.8103 |
0.56% |
| 2023-10-23 |
工银恒嘉一年持有混合A |
0.8058 |
-1.89% |
| 2023-10-20 |
工银恒嘉一年持有混合A |
0.8213 |
-1.25% |
| 2023-10-19 |
工银恒嘉一年持有混合A |
0.8317 |
-0.85% |
| 2023-10-18 |
工银恒嘉一年持有混合A |
0.8388 |
-1.20% |
| 2023-10-17 |
工银恒嘉一年持有混合A |
0.8490 |
0.60% |
| 2023-10-16 |
工银恒嘉一年持有混合A |
0.8439 |
-1.25% |
| 2023-10-13 |
工银恒嘉一年持有混合A |
0.8546 |
-1.08% |
| 2023-10-12 |
工银恒嘉一年持有混合A |
0.8639 |
0.95% |
| 2023-10-11 |
工银恒嘉一年持有混合A |
0.8558 |
0.54% |
| 2023-10-10 |
工银恒嘉一年持有混合A |
0.8512 |
0.05% |
| 2023-10-09 |
工银恒嘉一年持有混合A |
0.8508 |
0.04% |
| 2023-09-28 |
工银恒嘉一年持有混合A |
0.8505 |
0.70% |
| 2023-09-27 |
工银恒嘉一年持有混合A |
0.8446 |
-0.09% |
| 2023-09-26 |
工银恒嘉一年持有混合A |
0.8454 |
-0.32% |
| 2023-09-25 |
工银恒嘉一年持有混合A |
0.8481 |
-0.90% |
| 2023-09-22 |
工银恒嘉一年持有混合A |
0.8558 |
2.01% |
| 2023-09-21 |
工银恒嘉一年持有混合A |
0.8389 |
-0.76% |
| 2023-09-20 |
工银恒嘉一年持有混合A |
0.8453 |
-0.91% |
| 2023-09-19 |
工银恒嘉一年持有混合A |
0.8531 |
-0.27% |
| 2023-09-18 |
工银恒嘉一年持有混合A |
0.8554 |
-0.98% |
| 2023-09-15 |
工银恒嘉一年持有混合A |
0.8639 |
0.00% |
| 2023-09-14 |
工银恒嘉一年持有混合A |
0.8639 |
-0.51% |
| 2023-09-13 |
工银恒嘉一年持有混合A |
0.8683 |
-0.66% |
| 2023-09-12 |
工银恒嘉一年持有混合A |
0.8741 |
-0.39% |
| 2023-09-11 |
工银恒嘉一年持有混合A |
0.8775 |
0.65% |
| 2023-09-08 |
工银恒嘉一年持有混合A |
0.8718 |
-0.02% |
| 2023-09-07 |
工银恒嘉一年持有混合A |
0.8720 |
-1.88% |
| 2023-09-06 |
工银恒嘉一年持有混合A |
0.8887 |
0.69% |
| 2023-09-05 |
工银恒嘉一年持有混合A |
0.8826 |
-0.52% |
| 2023-09-04 |
工银恒嘉一年持有混合A |
0.8872 |
0.98% |
| 2023-09-01 |
工银恒嘉一年持有混合A |
0.8786 |
0.11% |
| 2023-08-31 |
工银恒嘉一年持有混合A |
0.8776 |
0.27% |
| 2023-08-30 |
工银恒嘉一年持有混合A |
0.8752 |
0.27% |
| 2023-08-29 |
工银恒嘉一年持有混合A |
0.8728 |
2.15% |
| 2023-08-28 |
工银恒嘉一年持有混合A |
0.8544 |
0.27% |
| 2023-08-25 |
工银恒嘉一年持有混合A |
0.8521 |
-1.64% |
| 2023-08-24 |
工银恒嘉一年持有混合A |
0.8663 |
1.06% |
| 2023-08-23 |
工银恒嘉一年持有混合A |
0.8572 |
-1.04% |
| 2023-08-22 |
工银恒嘉一年持有混合A |
0.8662 |
1.26% |
| 2023-08-21 |
工银恒嘉一年持有混合A |
0.8554 |
-1.05% |
| 2023-08-18 |
工银恒嘉一年持有混合A |
0.8645 |
-1.31% |
| 2023-08-17 |
工银恒嘉一年持有混合A |
0.8760 |
0.90% |
| 2023-08-16 |
工银恒嘉一年持有混合A |
0.8682 |
-1.42% |
| 2023-08-15 |
工银恒嘉一年持有混合A |
0.8807 |
-1.03% |
| 2023-08-14 |
工银恒嘉一年持有混合A |
0.8899 |
-0.43% |
| 2023-08-11 |
工银恒嘉一年持有混合A |
0.8937 |
-1.50% |
| 2023-08-10 |
工银恒嘉一年持有混合A |
0.9073 |
0.25% |
| 2023-08-09 |
工银恒嘉一年持有混合A |
0.9050 |
-0.59% |
| 2023-08-08 |
工银恒嘉一年持有混合A |
0.9104 |
-0.64% |
| 2023-08-07 |
工银恒嘉一年持有混合A |
0.9163 |
-0.51% |
| 2023-08-04 |
工银恒嘉一年持有混合A |
0.9210 |
0.77% |
| 2023-08-03 |
工银恒嘉一年持有混合A |
0.9140 |
-0.02% |
| 2023-08-02 |
工银恒嘉一年持有混合A |
0.9142 |
-0.48% |
| 2023-08-01 |
工银恒嘉一年持有混合A |
0.9186 |
-0.23% |
| 2023-07-31 |
工银恒嘉一年持有混合A |
0.9207 |
0.35% |
| 2023-07-28 |
工银恒嘉一年持有混合A |
0.9175 |
0.43% |
| 2023-07-27 |
工银恒嘉一年持有混合A |
0.9136 |
-0.52% |
| 2023-07-26 |
工银恒嘉一年持有混合A |
0.9184 |
-0.90% |
| 2023-07-25 |
工银恒嘉一年持有混合A |
0.9267 |
2.23% |
| 2023-07-24 |
工银恒嘉一年持有混合A |
0.9065 |
-0.42% |
| 2023-07-21 |
工银恒嘉一年持有混合A |
0.9103 |
0.03% |
| 2023-07-20 |
工银恒嘉一年持有混合A |
0.9100 |
-1.43% |
| 2023-07-19 |
工银恒嘉一年持有混合A |
0.9232 |
-0.68% |
| 2023-07-18 |
工银恒嘉一年持有混合A |
0.9295 |
-0.71% |
| 2023-07-17 |
工银恒嘉一年持有混合A |
0.9361 |
-0.74% |
| 2023-07-14 |
工银恒嘉一年持有混合A |
0.9431 |
-0.20% |
| 2023-07-13 |
工银恒嘉一年持有混合A |
0.9450 |
1.39% |
| 2023-07-12 |
工银恒嘉一年持有混合A |
0.9320 |
-1.20% |
| 2023-07-11 |
工银恒嘉一年持有混合A |
0.9433 |
0.76% |
| 2023-07-10 |
工银恒嘉一年持有混合A |
0.9362 |
-0.49% |
| 2023-07-07 |
工银恒嘉一年持有混合A |
0.9408 |
-0.76% |
| 2023-07-06 |
工银恒嘉一年持有混合A |
0.9480 |
-0.59% |
| 2023-07-05 |
工银恒嘉一年持有混合A |
0.9536 |
-1.70% |
| 2023-07-04 |
工银恒嘉一年持有混合A |
0.9701 |
0.52% |
| 2023-07-03 |
工银恒嘉一年持有混合A |
0.9651 |
0.51% |
| 2023-06-30 |
工银恒嘉一年持有混合A |
0.9602 |
0.66% |
| 2023-06-29 |
工银恒嘉一年持有混合A |
0.9539 |
-0.03% |
| 2023-06-28 |
工银恒嘉一年持有混合A |
0.9542 |
0.13% |
| 2023-06-27 |
工银恒嘉一年持有混合A |
0.9530 |
1.01% |
| 2023-06-26 |
工银恒嘉一年持有混合A |
0.9435 |
-2.02% |
| 2023-06-21 |
工银恒嘉一年持有混合A |
0.9630 |
-2.51% |
| 2023-06-20 |
工银恒嘉一年持有混合A |
0.9878 |
-0.15% |
| 2023-06-19 |
工银恒嘉一年持有混合A |
0.9893 |
0.11% |
| 2023-06-16 |
工银恒嘉一年持有混合A |
0.9882 |
0.84% |
| 2023-06-15 |
工银恒嘉一年持有混合A |
0.9800 |
0.61% |
| 2023-06-14 |
工银恒嘉一年持有混合A |
0.9741 |
0.60% |
| 2023-06-13 |
工银恒嘉一年持有混合A |
0.9683 |
0.83% |
| 2023-06-12 |
工银恒嘉一年持有混合A |
0.9603 |
0.14% |
| 2023-06-09 |
工银恒嘉一年持有混合A |
0.9590 |
1.73% |
| 2023-06-08 |
工银恒嘉一年持有混合A |
0.9427 |
-1.00% |
| 2023-06-07 |
工银恒嘉一年持有混合A |
0.9522 |
0.14% |
| 2023-06-06 |
工银恒嘉一年持有混合A |
0.9509 |
-1.91% |
| 2023-06-05 |
工银恒嘉一年持有混合A |
0.9694 |
0.37% |
| 2023-06-02 |
工银恒嘉一年持有混合A |
0.9658 |
0.68% |
| 2023-06-01 |
工银恒嘉一年持有混合A |
0.9593 |
-0.06% |
| 2023-05-31 |
工银恒嘉一年持有混合A |
0.9599 |
-0.98% |
| 2023-05-30 |
工银恒嘉一年持有混合A |
0.9694 |
0.49% |
| 2023-05-29 |
工银恒嘉一年持有混合A |
0.9647 |
0.18% |
| 2023-05-26 |
工银恒嘉一年持有混合A |
0.9630 |
1.09% |
| 2023-05-25 |
工银恒嘉一年持有混合A |
0.9526 |
0.19% |
| 2023-05-24 |
工银恒嘉一年持有混合A |
0.9508 |
-0.17% |
| 2023-05-23 |
工银恒嘉一年持有混合A |
0.9524 |
-1.15% |
| 2023-05-22 |
工银恒嘉一年持有混合A |
0.9635 |
0.06% |
| 2023-05-19 |
工银恒嘉一年持有混合A |
0.9629 |
0.28% |
| 2023-05-18 |
工银恒嘉一年持有混合A |
0.9602 |
0.68% |
| 2023-05-17 |
工银恒嘉一年持有混合A |
0.9537 |
-0.04% |
| 2023-05-16 |
工银恒嘉一年持有混合A |
0.9541 |
0.51% |
| 2023-05-15 |
工银恒嘉一年持有混合A |
0.9493 |
1.75% |
| 2023-05-12 |
工银恒嘉一年持有混合A |
0.9330 |
-0.52% |
| 2023-05-11 |
工银恒嘉一年持有混合A |
0.9379 |
-0.05% |
| 2023-05-10 |
工银恒嘉一年持有混合A |
0.9384 |
-0.26% |
| 2023-05-09 |
工银恒嘉一年持有混合A |
0.9408 |
-1.75% |
| 2023-05-08 |
工银恒嘉一年持有混合A |
0.9576 |
0.70% |
| 2023-05-05 |
工银恒嘉一年持有混合A |
0.9509 |
-1.11% |
| 2023-05-04 |
工银恒嘉一年持有混合A |
0.9616 |
-0.80% |
| 2023-04-28 |
工银恒嘉一年持有混合A |
0.9694 |
0.63% |
