| 工银恒嘉一年持有A(015973)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.9386 | 0.9386 | 1.40% | | 2025-08-12 | 0.9256 | 0.9256 | -- | | 2025-08-08 | 0.9218 | 0.9218 | -- | | 2025-08-04 | 0.9115 | 0.9115 | -- | | 2025-07-30 | 0.9239 | 0.9239 | -- | | 2025-07-25 | 0.9156 | 0.9156 | -- | | 2025-07-22 | 0.9117 | 0.9117 | 0.62% | | 2025-07-21 | 0.9061 | 0.9061 | -- | | 2025-07-17 | 0.8942 | 0.8942 | 1.11% | | 2025-07-16 | 0.8844 | 0.8844 | -0.11% | | 2025-07-15 | 0.8854 | 0.8854 | -- | | 2025-07-11 | 0.8752 | 0.8752 | 0.00% | | 2025-07-10 | 0.8752 | 0.8752 | -- | | 2025-07-08 | 0.8773 | 0.8773 | 0.73% | | 2025-07-07 | 0.8709 | 0.8709 | -- | | 2025-07-01 | 0.8656 | 0.8656 | 0.44% | | 2025-06-30 | 0.8618 | 0.8618 | 0.29% | | 2025-06-27 | 0.8593 | 0.8593 | -0.66% | | 2025-06-26 | 0.8650 | 0.8650 | -- | | 2025-06-24 | 0.8577 | 0.8577 | -- | | 2025-06-20 | 0.8414 | 0.8414 | -- | | 2025-06-18 | 0.8484 | 0.8484 | 0.17% | | 2025-06-17 | 0.8470 | 0.8470 | -0.78% | | 2025-06-16 | 0.8537 | 0.8537 | 0.11% | | 2025-06-13 | 0.8528 | 0.8528 | -- | | 2025-06-11 | 0.8546 | 0.8546 | -- | | 2025-06-06 | 0.8418 | 0.8418 | -- | | 2025-06-03 | 0.8337 | 0.8337 | 0.60% | | 2025-05-30 | 0.8287 | 0.8287 | -- | | 2025-05-27 | 0.8227 | 0.8227 | -0.21% | | 2025-05-26 | 0.8244 | 0.8244 | -0.28% | | 2025-05-23 | 0.8267 | 0.8267 | -0.46% | | 2025-05-22 | 0.8305 | 0.8305 | -0.32% | | 2025-05-21 | 0.8332 | 0.8332 | 0.84% | | 2025-05-20 | 0.8263 | 0.8263 | -- | | 2025-05-16 | 0.8178 | 0.8178 | -- | | 2025-05-14 | 0.8256 | 0.8256 | 0.34% | | 2025-05-13 | 0.8228 | 0.8228 | -- | | 2025-05-09 | 0.8150 | 0.8150 | -0.23% | | 2025-05-08 | 0.8169 | 0.8169 | 0.50% | | 2025-05-07 | 0.8128 | 0.8128 | 0.04% | | 2025-05-06 | 0.8125 | 0.8125 | -- | | 2025-04-28 | 0.8071 | 0.8071 | -0.33% | | 2025-04-25 | 0.8098 | 0.8098 | -- | | 2025-04-23 | 0.8092 | 0.8092 | -- | | 2025-04-21 | 0.8068 | 0.8068 | -- | | 2025-04-11 | 0.7913 | 0.7913 | -- | | 2025-04-08 | 0.7605 | 0.7605 | -- | | 2025-04-03 | 0.8165 | 0.8165 | -0.96% | | 2025-04-02 | 0.8244 | 0.8244 | -- | | 2025-03-28 | 0.8240 | 0.8240 | 0.04% | | 2025-03-27 | 0.8237 | 0.8237 | 0.52% | | 2025-03-26 | 0.8194 | 0.8194 | -0.22% | | 2025-03-25 | 0.8212 | 0.8212 | -0.42% | | 2025-03-24 | 0.8247 | 0.8247 | -- | | 2025-03-19 | 0.8386 | 0.8386 | -- | | 2025-03-14 | 0.8269 | 0.8269 | 1.92% | | 2025-03-13 | 0.8113 | 0.8113 | -- | | 2025-03-03 | 0.7926 | 0.7926 | 0.21% | | 2025-02-28 | 0.7909 | 0.7909 | -- | | 2025-02-24 | 0.8070 | 0.8070 | -- | | 2025-02-20 | 0.8035 | 0.8035 | -0.15% | | 2025-02-19 | 0.8047 | 0.8047 | 0.42% | | 2025-02-18 | 0.8013 | 0.8013 | -- | | 2025-02-12 | 0.7969 | 0.7969 | -- | | 2025-02-10 | 0.7937 | 0.7937 | 0.25% | | 2025-02-07 | 0.7917 | 0.7917 | -- | | 2025-01-27 | 0.7813 | 0.7813 | -0.01% | | 2025-01-24 | 0.7814 | 0.7814 | 1.17% | | 2025-01-23 | 0.7724 | 0.7724 | -- | | 2025-01-21 | 0.7799 | 0.7799 | -- | | 2025-01-16 | 0.7711 | 0.7711 | -- | | 2025-01-14 | 0.7699 | 0.7699 | -- | | 2025-01-09 | 0.7652 | 0.7652 | -0.05% | | 2025-01-08 | 0.7656 | 0.7656 | 0.39% | | 2025-01-07 | 0.7626 | 0.7626 | -- | | 2025-01-02 | 0.7671 | 0.7671 | -1.78% | | 2024-12-31 | 0.7810 | 0.7810 | -- | | 2024-12-27 | 0.7849 | 0.7849 | -- | | 2024-12-23 | 0.7757 | 0.7757 | -0.14% | | 2024-12-20 | 0.7768 | 0.7768 | -0.38% | | 2024-12-19 | 0.7798 | 0.7798 | -- | | 2024-12-17 | 0.7747 | 0.7747 | -- | | 2024-12-12 | 0.7941 | 0.7941 | 0.70% | | 2024-12-11 | 0.7886 | 0.7886 | -- | | 2024-12-09 | 0.7857 | 0.7857 | 0.64% | | 2024-12-06 | 0.7807 | 0.7807 | 1.28% | | 2024-12-05 | 0.7708 | 0.7708 | -0.28% | | 2024-12-04 | 0.7730 | 0.7730 | -0.80% | | 2024-12-03 | 0.7792 | 0.7792 | 0.27% | | 2024-12-02 | 0.7771 | 0.7771 | 0.95% | | 2024-11-29 | 0.7698 | 0.7698 | 1.13% | | 2024-11-28 | 0.7612 | 0.7612 | -1.12% | | 2024-11-27 | 0.7698 | 0.7698 | 1.73% | | 2024-11-26 | 0.7567 | 0.7567 | -0.33% | | 2024-11-25 | 0.7592 | 0.7592 | -0.35% | | 2024-11-22 | 0.7619 | 0.7619 | -2.56% | | 2024-11-21 | 0.7819 | 0.7819 | -0.38% | | 2024-11-20 | 0.7849 | 0.7849 | 0.42% | | 2024-11-19 | 0.7816 | 0.7816 | 1.09% | | 2024-11-18 | 0.7732 | 0.7732 | -0.42% | | 2024-11-15 | 0.7765 | 0.7765 | -0.88% | | 2024-11-14 | 0.7834 | 0.7834 | -1.71% | | 2024-11-13 | 0.7970 | 0.7970 | 0.25% | | 2024-11-12 | 0.7950 | 0.7950 | -1.12% | | 2024-11-11 | 0.8040 | 0.8040 | 0.01% | | 2024-11-08 | 0.8039 | 0.8039 | -0.69% | | 2024-11-07 | 0.8095 | 0.8095 | 1.49% | | 2024-11-06 | 0.7976 | 0.7976 | -0.68% | | 2024-11-05 | 0.8031 | 0.8031 | 1.97% | | 2024-11-04 | 0.7876 | 0.7876 | 1.51% | | 2024-11-01 | 0.7759 | 0.7759 | 0.31% | | 2024-10-31 | 0.7735 | 0.7735 | -0.53% | | 2024-10-30 | 0.7776 | 0.7776 | -0.61% | | 2024-10-29 | 0.7824 | 0.7824 | -0.58% | | 2024-10-28 | 0.7870 | 0.7870 | 0.01% | | 2024-10-25 | 0.7869 | 0.7869 | -0.13% | | 2024-10-24 | 0.7879 | 0.7879 | -0.81% | | 2024-10-23 | 0.7943 | 0.7943 | 0.38% | | 2024-10-22 | 0.7913 | 0.7913 | 0.58% | | 2024-10-21 | 0.7867 | 0.7867 | -0.49% | | 2024-10-18 | 0.7906 | 0.7906 | 2.54% | | 2024-10-17 | 0.7710 | 0.7710 | -0.95% | | 2024-10-16 | 0.7784 | 0.7784 | 0.31% | | 2024-10-15 | 0.7760 | 0.7760 | -2.41% | | 2024-10-14 | 0.7952 | 0.7952 | 1.48% | | 2024-10-11 | 0.7836 | 0.7836 | -1.79% | | 2024-10-10 | 0.7979 | 0.7979 | 2.14% | | 2024-10-09 | 0.7812 | 0.7812 | -5.25% | | 2024-10-08 | 0.8245 | 0.8245 | 3.32% | | 2024-09-30 | 0.7980 | 0.7980 | 5.37% | | 2024-09-27 | 0.7573 | 0.7573 | -- | | 2024-09-23 | 0.7060 | 0.7060 | -- | | 2024-09-19 | 0.7046 | 0.7046 | -0.09% | | 2024-09-18 | 0.7052 | 0.7052 | 1.07% | | 2024-09-13 | 0.6977 | 0.6977 | 0.04% | | 2024-09-12 | 0.6974 | 0.6974 | -- | | 2024-09-10 | 0.6998 | 0.6998 | 0.13% | | 2024-09-09 | 0.6989 | 0.6989 | -1.15% | | 2024-09-06 | 0.7070 | 0.7070 | -0.53% | | 2024-09-05 | 0.7108 | 0.7108 | -0.24% | | 2024-09-04 | 0.7125 | 0.7125 | -0.36% | | 2024-09-03 | 0.7151 | 0.7151 | -0.33% |
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