今年以来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% |
| 2026-06-16 |
工银恒嘉一年持有混合A |
1.3046 |
0.90% |
| 2026-06-15 |
工银恒嘉一年持有混合A |
1.2930 |
5.09% |
| 2026-06-12 |
工银恒嘉一年持有混合A |
1.2304 |
-0.06% |
| 2026-06-11 |
工银恒嘉一年持有混合A |
1.2312 |
0.49% |
| 2026-06-10 |
工银恒嘉一年持有混合A |
1.2252 |
-2.27% |
| 2026-06-09 |
工银恒嘉一年持有混合A |
1.2536 |
4.13% |
| 2026-06-08 |
工银恒嘉一年持有混合A |
1.2039 |
-3.32% |
| 2026-06-05 |
工银恒嘉一年持有混合A |
1.2453 |
-2.25% |
| 2026-06-04 |
工银恒嘉一年持有混合A |
1.2739 |
0.91% |
| 2026-06-03 |
工银恒嘉一年持有混合A |
1.2624 |
1.02% |
| 2026-06-02 |
工银恒嘉一年持有混合A |
1.2496 |
1.58% |
| 2026-06-01 |
工银恒嘉一年持有混合A |
1.2302 |
-2.67% |
| 2026-05-29 |
工银恒嘉一年持有混合A |
1.2639 |
-2.39% |
| 2026-05-28 |
工银恒嘉一年持有混合A |
1.2948 |
1.07% |
| 2026-05-27 |
工银恒嘉一年持有混合A |
1.2811 |
-0.61% |
| 2026-05-26 |
工银恒嘉一年持有混合A |
1.2890 |
-0.18% |
| 2026-05-25 |
工银恒嘉一年持有混合A |
1.2913 |
1.20% |
| 2026-05-22 |
工银恒嘉一年持有混合A |
1.2760 |
3.26% |
| 2026-05-21 |
工银恒嘉一年持有混合A |
1.2357 |
-2.79% |
| 2026-05-20 |
工银恒嘉一年持有混合A |
1.2712 |
1.20% |
| 2026-05-19 |
工银恒嘉一年持有混合A |
1.2561 |
1.12% |
| 2026-05-18 |
工银恒嘉一年持有混合A |
1.2422 |
0.15% |
| 2026-05-15 |
工银恒嘉一年持有混合A |
1.2403 |
-1.25% |
| 2026-05-14 |
工银恒嘉一年持有混合A |
1.2560 |
-1.81% |
| 2026-05-13 |
工银恒嘉一年持有混合A |
1.2791 |
1.11% |
| 2026-05-12 |
工银恒嘉一年持有混合A |
1.2651 |
0.06% |
| 2026-05-11 |
工银恒嘉一年持有混合A |
1.2643 |
1.57% |
| 2026-05-08 |
工银恒嘉一年持有混合A |
1.2448 |
-1.13% |
| 2026-04-30 |
工银恒嘉一年持有混合A |
1.2235 |
-0.44% |
| 2026-04-29 |
工银恒嘉一年持有混合A |
1.2289 |
2.03% |
| 2026-04-28 |
工银恒嘉一年持有混合A |
1.2045 |
-0.47% |
| 2026-04-27 |
工银恒嘉一年持有混合A |
1.2102 |
0.61% |
| 2026-04-24 |
工银恒嘉一年持有混合A |
1.2029 |
0.45% |
| 2026-04-23 |
工银恒嘉一年持有混合A |
1.1975 |
-0.58% |
| 2026-04-22 |
工银恒嘉一年持有混合A |
1.2045 |
1.35% |
| 2026-04-21 |
工银恒嘉一年持有混合A |
1.1884 |
0.71% |
| 2026-04-20 |
工银恒嘉一年持有混合A |
1.1800 |
0.31% |
| 2026-04-17 |
工银恒嘉一年持有混合A |
1.1764 |
0.35% |
| 2026-04-16 |
工银恒嘉一年持有混合A |
1.1723 |
2.00% |
| 2026-04-15 |
工银恒嘉一年持有混合A |
1.1493 |
-0.87% |
| 2026-04-14 |
工银恒嘉一年持有混合A |
1.1594 |
1.20% |
| 2026-04-13 |
工银恒嘉一年持有混合A |
1.1457 |
0.56% |
| 2026-04-10 |
工银恒嘉一年持有混合A |
1.1393 |
1.05% |
| 2026-04-09 |
工银恒嘉一年持有混合A |
1.1275 |
0.34% |
| 2026-04-08 |
工银恒嘉一年持有混合A |
1.1237 |
3.39% |
| 2026-04-07 |
工银恒嘉一年持有混合A |
1.0869 |
0.33% |
| 2026-04-03 |
工银恒嘉一年持有混合A |
1.0833 |
-0.66% |
| 2026-04-02 |
工银恒嘉一年持有混合A |
1.0905 |
-1.03% |
| 2026-04-01 |
工银恒嘉一年持有混合A |
1.1019 |
1.46% |
| 2026-03-31 |
工银恒嘉一年持有混合A |
1.0860 |
-2.03% |
| 2026-03-30 |
工银恒嘉一年持有混合A |
1.1085 |
0.31% |
| 2026-03-27 |
工银恒嘉一年持有混合A |
1.1051 |
0.70% |
| 2026-03-26 |
工银恒嘉一年持有混合A |
1.0974 |
-0.77% |
| 2026-03-25 |
工银恒嘉一年持有混合A |
1.1059 |
1.47% |
| 2026-03-24 |
工银恒嘉一年持有混合A |
1.0899 |
1.99% |
| 2026-03-23 |
工银恒嘉一年持有混合A |
1.0686 |
-3.28% |
| 2026-03-20 |
工银恒嘉一年持有混合A |
1.1048 |
-0.40% |
| 2026-03-19 |
工银恒嘉一年持有混合A |
1.1092 |
-2.39% |
| 2026-03-18 |
工银恒嘉一年持有混合A |
1.1364 |
0.51% |
| 2026-03-17 |
工银恒嘉一年持有混合A |
1.1306 |
-2.04% |
| 2026-03-16 |
工银恒嘉一年持有混合A |
1.1542 |
-0.81% |
| 2026-03-13 |
工银恒嘉一年持有混合A |
1.1636 |
-1.17% |
| 2026-03-12 |
工银恒嘉一年持有混合A |
1.1774 |
-0.52% |
| 2026-03-11 |
工银恒嘉一年持有混合A |
1.1835 |
0.61% |
| 2026-03-10 |
工银恒嘉一年持有混合A |
1.1763 |
1.42% |
| 2026-03-09 |
工银恒嘉一年持有混合A |
1.1598 |
-1.36% |
| 2026-03-06 |
工银恒嘉一年持有混合A |
1.1758 |
0.08% |
| 2026-03-05 |
工银恒嘉一年持有混合A |
1.1749 |
0.98% |
| 2026-03-04 |
工银恒嘉一年持有混合A |
1.1635 |
-0.74% |
| 2026-03-03 |
工银恒嘉一年持有混合A |
1.1722 |
-4.19% |
| 2026-03-02 |
工银恒嘉一年持有混合A |
1.2235 |
0.11% |
| 2026-02-27 |
工银恒嘉一年持有混合A |
1.2222 |
0.55% |
| 2026-02-26 |
工银恒嘉一年持有混合A |
1.2155 |
0.52% |
| 2026-02-25 |
工银恒嘉一年持有混合A |
1.2092 |
1.26% |
| 2026-02-24 |
工银恒嘉一年持有混合A |
1.1941 |
2.06% |
| 2026-02-13 |
工银恒嘉一年持有混合A |
1.1700 |
-2.07% |
| 2026-02-12 |
工银恒嘉一年持有混合A |
1.1947 |
1.39% |
| 2026-02-11 |
工银恒嘉一年持有混合A |
1.1783 |
1.01% |
| 2026-02-10 |
工银恒嘉一年持有混合A |
1.1665 |
0.45% |
| 2026-02-09 |
工银恒嘉一年持有混合A |
1.1613 |
2.07% |
| 2026-02-06 |
工银恒嘉一年持有混合A |
1.1377 |
0.15% |
| 2026-02-05 |
工银恒嘉一年持有混合A |
1.1360 |
-1.78% |
| 2026-02-04 |
工银恒嘉一年持有混合A |
1.1566 |
0.74% |
| 2026-02-03 |
工银恒嘉一年持有混合A |
1.1481 |
3.09% |
| 2026-02-02 |
工银恒嘉一年持有混合A |
1.1137 |
-4.17% |
| 2026-01-30 |
工银恒嘉一年持有混合A |
1.1622 |
-1.90% |
| 2026-01-29 |
工银恒嘉一年持有混合A |
1.1847 |
-0.93% |
| 2026-01-28 |
工银恒嘉一年持有混合A |
1.1958 |
1.97% |
| 2026-01-27 |
工银恒嘉一年持有混合A |
1.1727 |
0.74% |
| 2026-01-26 |
工银恒嘉一年持有混合A |
1.1641 |
0.15% |
| 2026-01-23 |
工银恒嘉一年持有混合A |
1.1623 |
0.55% |
| 2026-01-22 |
工银恒嘉一年持有混合A |
1.1559 |
0.01% |
| 2026-01-21 |
工银恒嘉一年持有混合A |
1.1558 |
1.04% |
| 2026-01-20 |
工银恒嘉一年持有混合A |
1.1439 |
-0.20% |
| 2026-01-19 |
工银恒嘉一年持有混合A |
1.1462 |
1.39% |
| 2026-01-16 |
工银恒嘉一年持有混合A |
1.1305 |
0.66% |
| 2026-01-15 |
工银恒嘉一年持有混合A |
1.1231 |
0.84% |
| 2026-01-14 |
工银恒嘉一年持有混合A |
1.1137 |
-0.04% |
| 2026-01-13 |
工银恒嘉一年持有混合A |
1.1141 |
-0.65% |
| 2026-01-12 |
工银恒嘉一年持有混合A |
1.1214 |
0.22% |
| 2026-01-09 |
工银恒嘉一年持有混合A |
1.1189 |
0.82% |
| 2026-01-08 |
工银恒嘉一年持有混合A |
1.1098 |
-0.82% |
| 2026-01-07 |
工银恒嘉一年持有混合A |
1.1190 |
0.64% |
| 2026-01-06 |
工银恒嘉一年持有混合A |
1.1119 |
1.91% |
| 2026-01-05 |
工银恒嘉一年持有混合A |
1.0911 |
2.41% |
