工银恒嘉一年持有混合A基金净值查询(015973)
今天最新净值
1.0455
0.0214 2.09%
2025-12-18
盘中实时估值(仅供参考)
1.0399
-0.0056 -0.5381%
- 累计净值：1.0455
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9048亿
- 最近资产：1.15亿元
- 基金公司：工银瑞信基金
- 基金经理：王君正 林念
近一季,工银恒嘉一年持有混合A(015973)基金累计收益率3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
015973 |
工银恒嘉一年持有混合A |
1.0394 |
1.0394 |
1.0455 |
1.0455 |
-0.0061 |
-0.58% |
| 2025-12-17 |
015973 |
工银恒嘉一年持有混合A |
1.0455 |
1.0455 |
1.0241 |
1.0241 |
0.0214 |
2.09% |
| 2025-12-16 |
015973 |
工银恒嘉一年持有混合A |
1.0241 |
1.0241 |
1.0424 |
1.0424 |
-0.0183 |
-1.76% |
| 2025-12-15 |
015973 |
工银恒嘉一年持有混合A |
1.0424 |
1.0424 |
1.0477 |
1.0477 |
-0.0053 |
-0.51% |
| 2025-12-12 |
015973 |
工银恒嘉一年持有混合A |
1.0477 |
1.0477 |
1.0304 |
1.0304 |
0.0173 |
1.68% |
| 2025-12-11 |
015973 |
工银恒嘉一年持有混合A |
1.0304 |
1.0304 |
1.0378 |
1.0378 |
-0.0074 |
-0.71% |
| 2025-12-10 |
015973 |
工银恒嘉一年持有混合A |
1.0378 |
1.0378 |
1.0337 |
1.0337 |
0.0041 |
0.40% |
| 2025-12-09 |
015973 |
工银恒嘉一年持有混合A |
1.0337 |
1.0337 |
1.0471 |
1.0471 |
-0.0134 |
-1.28% |
| 2025-12-08 |
015973 |
工银恒嘉一年持有混合A |
1.0471 |
1.0471 |
1.0459 |
1.0459 |
0.0012 |
0.11% |
| 2025-12-05 |
015973 |
工银恒嘉一年持有混合A |
1.0459 |
1.0459 |
1.0277 |
1.0277 |
0.0182 |
1.77% |
|
|
| 2025-12-04 |
015973 |
工银恒嘉一年持有混合A |
1.0277 |
1.0277 |
1.0232 |
1.0232 |
0.0045 |
0.44% |
| 2025-12-03 |
015973 |
工银恒嘉一年持有混合A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2025-12-02 |
015973 |
工银恒嘉一年持有混合A |
1.0228 |
1.0228 |
1.0255 |
1.0255 |
-0.0027 |
-0.26% |
| 2025-12-01 |
015973 |
工银恒嘉一年持有混合A |
1.0255 |
1.0255 |
1.0171 |
1.0171 |
0.0084 |
0.83% |
| 2025-11-28 |
015973 |
工银恒嘉一年持有混合A |
1.0171 |
1.0171 |
1.0102 |
1.0102 |
0.0069 |
0.68% |
| 2025-11-27 |
015973 |
工银恒嘉一年持有混合A |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2025-11-26 |
015973 |
工银恒嘉一年持有混合A |
1.0114 |
1.0114 |
1.0101 |
1.0101 |
0.0013 |
0.13% |
| 2025-11-25 |
015973 |
工银恒嘉一年持有混合A |
1.0101 |
1.0101 |
0.9986 |
0.9986 |
0.0115 |
1.15% |
| 2025-11-24 |
015973 |
工银恒嘉一年持有混合A |
0.9986 |
0.9986 |
0.9928 |
0.9928 |
0.0058 |
0.58% |
| 2025-11-21 |
015973 |
工银恒嘉一年持有混合A |
0.9928 |
0.9928 |
1.0265 |
1.0265 |
-0.0337 |
-3.28% |
| 2025-11-20 |
015973 |
工银恒嘉一年持有混合A |
1.0265 |
1.0265 |
1.0331 |
1.0331 |
-0.0066 |
-0.64% |
| 2025-11-19 |
015973 |
工银恒嘉一年持有混合A |
1.0331 |
1.0331 |
1.0283 |
1.0283 |
0.0048 |
0.47% |
| 2025-11-18 |
015973 |
工银恒嘉一年持有混合A |
1.0283 |
1.0283 |
1.0444 |
1.0444 |
-0.0161 |
-1.54% |
| 2025-11-17 |
015973 |
工银恒嘉一年持有混合A |
1.0444 |
1.0444 |
1.0510 |
1.0510 |
-0.0066 |
-0.63% |
| 2025-11-14 |
015973 |
工银恒嘉一年持有混合A |
1.0510 |
1.0510 |
1.0724 |
1.0724 |
-0.0214 |
-2.00% |
|
|
| 2025-11-13 |
015973 |
工银恒嘉一年持有混合A |
1.0724 |
1.0724 |
1.0524 |
1.0524 |
0.0200 |
1.90% |
| 2025-11-12 |
015973 |
工银恒嘉一年持有混合A |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-11-11 |
015973 |
工银恒嘉一年持有混合A |
1.0527 |
1.0527 |
1.0626 |
1.0626 |
-0.0099 |
-0.93% |
| 2025-11-10 |
015973 |
工银恒嘉一年持有混合A |
1.0626 |
1.0626 |
1.0581 |
1.0581 |
0.0045 |
0.43% |
| 2025-11-07 |
015973 |
工银恒嘉一年持有混合A |
1.0581 |
1.0581 |
1.0615 |
1.0615 |
-0.0034 |
-0.32% |
| 2025-11-06 |
015973 |
工银恒嘉一年持有混合A |
1.0615 |
1.0615 |
1.0386 |
1.0386 |
0.0229 |
2.20% |
| 2025-11-05 |
015973 |
工银恒嘉一年持有混合A |
1.0386 |
1.0386 |
1.0343 |
1.0343 |
0.0043 |
0.42% |
| 2025-11-04 |
015973 |
工银恒嘉一年持有混合A |
1.0343 |
1.0343 |
1.0461 |
1.0461 |
-0.0118 |
-1.13% |
| 2025-11-03 |
015973 |
工银恒嘉一年持有混合A |
1.0461 |
1.0461 |
1.0425 |
1.0425 |
0.0036 |
0.35% |
| 2025-10-31 |
015973 |
工银恒嘉一年持有混合A |
1.0425 |
1.0425 |
1.0528 |
1.0528 |
-0.0103 |
-0.98% |
| 2025-10-30 |
015973 |
工银恒嘉一年持有混合A |
1.0528 |
1.0528 |
1.0618 |
1.0618 |
-0.0090 |
-0.85% |
| 2025-10-29 |
015973 |
工银恒嘉一年持有混合A |
1.0618 |
1.0618 |
1.0434 |
1.0434 |
0.0184 |
1.76% |
| 2025-10-28 |
015973 |
工银恒嘉一年持有混合A |
1.0434 |
1.0434 |
1.0525 |
1.0525 |
-0.0091 |
-0.86% |
| 2025-10-27 |
015973 |
工银恒嘉一年持有混合A |
1.0525 |
1.0525 |
1.0329 |
1.0329 |
0.0196 |
1.90% |
| 2025-10-24 |
015973 |
工银恒嘉一年持有混合A |
1.0329 |
1.0329 |
1.0192 |
1.0192 |
0.0137 |
1.34% |
| 2025-10-23 |
015973 |
工银恒嘉一年持有混合A |
1.0192 |
1.0192 |
1.0163 |
1.0163 |
0.0029 |
0.29% |
| 2025-10-22 |
015973 |
工银恒嘉一年持有混合A |
1.0163 |
1.0163 |
1.0270 |
1.0270 |
-0.0107 |
-1.04% |
| 2025-10-21 |
015973 |
工银恒嘉一年持有混合A |
1.0270 |
1.0270 |
1.0089 |
1.0089 |
0.0181 |
1.79% |
| 2025-10-20 |
015973 |
工银恒嘉一年持有混合A |
1.0089 |
1.0089 |
1.0011 |
1.0011 |
0.0078 |
0.78% |
| 2025-10-17 |
015973 |
工银恒嘉一年持有混合A |
1.0011 |
1.0011 |
1.0330 |
1.0330 |
-0.0319 |
-3.09% |
| 2025-10-16 |
015973 |
工银恒嘉一年持有混合A |
1.0330 |
1.0330 |
1.0362 |
1.0362 |
-0.0032 |
-0.31% |
| 2025-10-15 |
015973 |
工银恒嘉一年持有混合A |
1.0362 |
1.0362 |
1.0123 |
1.0123 |
0.0239 |
2.36% |
| 2025-10-14 |
015973 |
工银恒嘉一年持有混合A |
1.0123 |
1.0123 |
1.0415 |
1.0415 |
-0.0292 |
-2.80% |
| 2025-10-13 |
015973 |
工银恒嘉一年持有混合A |
1.0415 |
1.0415 |
1.0472 |
1.0472 |
-0.0057 |
-0.54% |
| 2025-10-10 |
015973 |
工银恒嘉一年持有混合A |
1.0472 |
1.0472 |
1.0719 |
1.0719 |
-0.0247 |
-2.30% |
| 2025-10-09 |
015973 |
工银恒嘉一年持有混合A |
1.0719 |
1.0719 |
1.0548 |
1.0548 |
0.0171 |
1.62% |
| 2025-09-30 |
015973 |
工银恒嘉一年持有混合A |
1.0548 |
1.0548 |
1.0451 |
1.0451 |
0.0097 |
0.93% |
| 2025-09-29 |
015973 |
工银恒嘉一年持有混合A |
1.0451 |
1.0451 |
1.0230 |
1.0230 |
0.0221 |
2.16% |
| 2025-09-26 |
015973 |
工银恒嘉一年持有混合A |
1.0230 |
1.0230 |
1.0365 |
1.0365 |
-0.0135 |
-1.30% |
| 2025-09-25 |
015973 |
工银恒嘉一年持有混合A |
1.0365 |
1.0365 |
1.0408 |
1.0408 |
-0.0043 |
-0.41% |
| 2025-09-24 |
015973 |
工银恒嘉一年持有混合A |
1.0408 |
1.0408 |
1.0270 |
1.0270 |
0.0138 |
1.34% |
| 2025-09-23 |
015973 |
工银恒嘉一年持有混合A |
1.0270 |
1.0270 |
1.0237 |
1.0237 |
0.0033 |
0.32% |
| 2025-09-22 |
015973 |
工银恒嘉一年持有混合A |
1.0237 |
1.0237 |
1.0145 |
1.0145 |
0.0092 |
0.91% |
| 2025-09-19 |
015973 |
工银恒嘉一年持有混合A |
1.0145 |
1.0145 |
1.0078 |
1.0078 |
0.0067 |
0.66% |
