工银恒嘉一年持有混合A基金净值查询(015973)
今天最新净值
1.2013
0.0080 0.67%
2026-09-17
盘中实时估值(仅供参考)
1.1402
0.0096 0.8476%
2026-03-24 15:39:58
- 累计净值：1.2013
- 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：1.52亿
- 基金公司：工银瑞信基金
- 基金经理：林念 柯政
近半年,工银恒嘉一年持有混合A(015973)基金累计收益率5.85%
| 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 |
| 2026-09-17 |
015973 |
工银恒嘉一年持有混合A |
1.1967 |
1.1967 |
1.2013 |
1.2013 |
-0.0046 |
-0.38% |
| 2026-09-16 |
015973 |
工银恒嘉一年持有混合A |
1.2013 |
1.2013 |
1.1933 |
1.1933 |
0.0080 |
0.67% |
| 2026-09-15 |
015973 |
工银恒嘉一年持有混合A |
1.1933 |
1.1933 |
1.1995 |
1.1995 |
-0.0062 |
-0.52% |
| 2026-09-14 |
015973 |
工银恒嘉一年持有混合A |
1.1995 |
1.1995 |
1.2022 |
1.2022 |
-0.0027 |
-0.22% |
| 2026-09-11 |
015973 |
工银恒嘉一年持有混合A |
1.2022 |
1.2022 |
1.2158 |
1.2158 |
-0.0136 |
-1.12% |
| 2026-09-10 |
015973 |
工银恒嘉一年持有混合A |
1.2158 |
1.2158 |
1.2248 |
1.2248 |
-0.0090 |
-0.73% |
| 2026-09-09 |
015973 |
工银恒嘉一年持有混合A |
1.2248 |
1.2248 |
1.2206 |
1.2206 |
0.0042 |
0.34% |
| 2026-09-08 |
015973 |
工银恒嘉一年持有混合A |
1.2206 |
1.2206 |
1.2203 |
1.2203 |
0.0003 |
0.02% |
| 2026-09-07 |
015973 |
工银恒嘉一年持有混合A |
1.2203 |
1.2203 |
1.2106 |
1.2106 |
0.0097 |
0.80% |
| 2026-09-04 |
015973 |
工银恒嘉一年持有混合A |
1.2106 |
1.2106 |
1.2151 |
1.2151 |
-0.0045 |
-0.37% |
|
|
| 2026-09-03 |
015973 |
工银恒嘉一年持有混合A |
1.2151 |
1.2151 |
1.2123 |
1.2123 |
0.0028 |
0.23% |
| 2026-09-02 |
015973 |
工银恒嘉一年持有混合A |
1.2123 |
1.2123 |
1.2267 |
1.2267 |
-0.0144 |
-1.17% |
| 2026-09-01 |
015973 |
工银恒嘉一年持有混合A |
1.2267 |
1.2267 |
1.2365 |
1.2365 |
-0.0098 |
-0.79% |
| 2026-08-31 |
015973 |
工银恒嘉一年持有混合A |
1.2365 |
1.2365 |
1.2341 |
1.2341 |
0.0024 |
0.19% |
| 2026-08-28 |
015973 |
工银恒嘉一年持有混合A |
1.2341 |
1.2341 |
1.2388 |
1.2388 |
-0.0047 |
-0.38% |
| 2026-08-27 |
015973 |
工银恒嘉一年持有混合A |
1.2388 |
1.2388 |
1.2220 |
1.2220 |
0.0168 |
1.37% |
| 2026-08-26 |
015973 |
工银恒嘉一年持有混合A |
1.2220 |
1.2220 |
1.2122 |
1.2122 |
0.0098 |
0.81% |
| 2026-08-25 |
015973 |
工银恒嘉一年持有混合A |
1.2122 |
1.2122 |
1.2105 |
1.2105 |
0.0017 |
0.14% |
| 2026-08-24 |
015973 |
工银恒嘉一年持有混合A |
1.2105 |
1.2105 |
1.2253 |
1.2253 |
-0.0148 |
-1.21% |
| 2026-08-21 |
015973 |
工银恒嘉一年持有混合A |
1.2253 |
1.2253 |
1.2231 |
1.2231 |
0.0022 |
0.18% |
| 2026-08-20 |
015973 |
工银恒嘉一年持有混合A |
1.2231 |
1.2231 |
1.2104 |
1.2104 |
0.0127 |
1.05% |
| 2026-08-19 |
015973 |
工银恒嘉一年持有混合A |
1.2104 |
1.2104 |
1.2459 |
1.2459 |
-0.0355 |
-2.85% |
| 2026-08-18 |
015973 |
工银恒嘉一年持有混合A |
1.2459 |
1.2459 |
1.2442 |
1.2442 |
0.0017 |
0.14% |
| 2026-08-17 |
015973 |
工银恒嘉一年持有混合A |
1.2442 |
1.2442 |
1.2181 |
1.2181 |
0.0261 |
2.14% |
| 2026-08-14 |
015973 |
工银恒嘉一年持有混合A |
1.2181 |
1.2181 |
1.2168 |
1.2168 |
0.0013 |
0.11% |
|
|
| 2026-08-13 |
015973 |
工银恒嘉一年持有混合A |
1.2168 |
1.2168 |
1.2268 |
1.2268 |
-0.0100 |
-0.82% |
| 2026-08-12 |
015973 |
工银恒嘉一年持有混合A |
1.2268 |
1.2268 |
1.2237 |
1.2237 |
0.0031 |
0.25% |
| 2026-08-11 |
015973 |
工银恒嘉一年持有混合A |
1.2237 |
1.2237 |
1.2338 |
1.2338 |
-0.0101 |
-0.82% |
| 2026-08-10 |
015973 |
工银恒嘉一年持有混合A |
1.2338 |
1.2338 |
1.2185 |
1.2185 |
0.0153 |
1.26% |
| 2026-08-07 |
015973 |
工银恒嘉一年持有混合A |
1.2185 |
1.2185 |
1.2060 |
1.2060 |
0.0125 |
1.04% |
| 2026-08-06 |
015973 |
工银恒嘉一年持有混合A |
1.2060 |
1.2060 |
1.2047 |
1.2047 |
0.0013 |
0.11% |
| 2026-08-05 |
015973 |
工银恒嘉一年持有混合A |
1.2047 |
1.2047 |
1.1860 |
1.1860 |
0.0187 |
1.58% |
| 2026-08-04 |
015973 |
工银恒嘉一年持有混合A |
1.1860 |
1.1860 |
1.1809 |
1.1809 |
0.0051 |
0.43% |
| 2026-08-03 |
015973 |
工银恒嘉一年持有混合A |
1.1809 |
1.1809 |
1.1961 |
1.1961 |
-0.0152 |
-1.27% |
| 2026-07-31 |
015973 |
工银恒嘉一年持有混合A |
1.1961 |
1.1961 |
1.1883 |
1.1883 |
0.0078 |
0.66% |
| 2026-07-30 |
015973 |
工银恒嘉一年持有混合A |
1.1883 |
1.1883 |
1.2039 |
1.2039 |
-0.0156 |
-1.30% |
| 2026-07-29 |
015973 |
工银恒嘉一年持有混合A |
1.2039 |
1.2039 |
1.1890 |
1.1890 |
0.0149 |
1.25% |
| 2026-07-28 |
015973 |
工银恒嘉一年持有混合A |
1.1890 |
1.1890 |
1.2110 |
1.2110 |
-0.0220 |
-1.82% |
| 2026-07-27 |
015973 |
工银恒嘉一年持有混合A |
1.2110 |
1.2110 |
1.1956 |
1.1956 |
0.0154 |
1.29% |
| 2026-07-24 |
015973 |
工银恒嘉一年持有混合A |
1.1956 |
1.1956 |
1.2161 |
1.2161 |
-0.0205 |
-1.69% |
| 2026-07-23 |
015973 |
工银恒嘉一年持有混合A |
1.2161 |
1.2161 |
1.2075 |
1.2075 |
0.0086 |
0.71% |
| 2026-07-22 |
015973 |
工银恒嘉一年持有混合A |
1.2075 |
1.2075 |
1.2121 |
1.2121 |
-0.0046 |
-0.38% |
| 2026-07-21 |
015973 |
工银恒嘉一年持有混合A |
1.2121 |
1.2121 |
1.1810 |
1.1810 |
0.0311 |
2.63% |
| 2026-07-20 |
015973 |
工银恒嘉一年持有混合A |
1.1810 |
1.1810 |
1.1779 |
1.1779 |
0.0031 |
0.26% |
| 2026-07-17 |
015973 |
工银恒嘉一年持有混合A |
1.1779 |
1.1779 |
1.2226 |
1.2226 |
-0.0447 |
-3.66% |
| 2026-07-16 |
015973 |
工银恒嘉一年持有混合A |
1.2226 |
1.2226 |
1.2537 |
1.2537 |
-0.0311 |
-2.48% |
| 2026-07-15 |
015973 |
工银恒嘉一年持有混合A |
1.2537 |
1.2537 |
1.2672 |
1.2672 |
-0.0135 |
-1.07% |
| 2026-07-14 |
015973 |
工银恒嘉一年持有混合A |
1.2672 |
1.2672 |
1.2438 |
1.2438 |
0.0234 |
1.88% |
| 2026-07-13 |
015973 |
工银恒嘉一年持有混合A |
1.2438 |
1.2438 |
1.2874 |
1.2874 |
-0.0436 |
-3.39% |
| 2026-07-10 |
015973 |
工银恒嘉一年持有混合A |
1.2874 |
1.2874 |
1.3252 |
1.3252 |
-0.0378 |
-2.85% |
| 2026-07-09 |
015973 |
工银恒嘉一年持有混合A |
1.3252 |
1.3252 |
1.2864 |
1.2864 |
0.0388 |
3.02% |
| 2026-07-08 |
015973 |
工银恒嘉一年持有混合A |
1.2864 |
1.2864 |
1.3013 |
1.3013 |
-0.0149 |
-1.15% |
| 2026-07-07 |
015973 |
工银恒嘉一年持有混合A |
1.3013 |
1.3013 |
1.3154 |
1.3154 |
-0.0141 |
-1.07% |
| 2026-07-06 |
015973 |
工银恒嘉一年持有混合A |
1.3154 |
1.3154 |
1.3311 |
1.3311 |
-0.0157 |
-1.18% |
| 2026-07-03 |
015973 |
工银恒嘉一年持有混合A |
1.3311 |
1.3311 |
1.3390 |
1.3390 |
-0.0079 |
-0.59% |
| 2026-07-02 |
015973 |
工银恒嘉一年持有混合A |
1.3390 |
1.3390 |
1.4115 |
1.4115 |
-0.0725 |
-5.14% |
| 2026-07-01 |
015973 |
工银恒嘉一年持有混合A |
1.4115 |
1.4115 |
1.4183 |
1.4183 |
-0.0068 |
-0.48% |
| 2026-06-30 |
015973 |
工银恒嘉一年持有混合A |
1.4183 |
1.4183 |
1.3814 |
1.3814 |
0.0369 |
2.67% |
| 2026-06-29 |
015973 |
工银恒嘉一年持有混合A |
1.3814 |
1.3814 |
1.3615 |
1.3615 |
0.0199 |
1.46% |
| 2026-06-26 |
015973 |
工银恒嘉一年持有混合A |
1.3615 |
1.3615 |
1.3876 |
1.3876 |
-0.0261 |
-1.88% |
| 2026-06-25 |
015973 |
工银恒嘉一年持有混合A |
1.3876 |
1.3876 |
1.3548 |
1.3548 |
0.0328 |
2.42% |
| 2026-06-24 |
015973 |
工银恒嘉一年持有混合A |
1.3548 |
1.3548 |
1.3199 |
1.3199 |
0.0349 |
2.64% |
| 2026-06-23 |
015973 |
工银恒嘉一年持有混合A |
1.3199 |
1.3199 |
1.3625 |
1.3625 |
-0.0426 |
-3.13% |
| 2026-06-22 |
015973 |
工银恒嘉一年持有混合A |
1.3625 |
1.3625 |
1.3451 |
1.3451 |
0.0174 |
1.29% |
| 2026-06-18 |
015973 |
工银恒嘉一年持有混合A |
1.3451 |
1.3451 |
1.3307 |
1.3307 |
0.0144 |
1.08% |
| 2026-06-17 |
015973 |
工银恒嘉一年持有混合A |
1.3307 |
1.3307 |
1.3046 |
1.3046 |
0.0261 |
2.00% |
| 2026-06-16 |
015973 |
工银恒嘉一年持有混合A |
1.3046 |
1.3046 |
1.2930 |
1.2930 |
0.0116 |
0.90% |
| 2026-06-15 |
015973 |
工银恒嘉一年持有混合A |
1.2930 |
1.2930 |
1.2304 |
1.2304 |
0.0626 |
5.09% |
| 2026-06-12 |
015973 |
工银恒嘉一年持有混合A |
1.2304 |
1.2304 |
1.2312 |
1.2312 |
-0.0008 |
-0.06% |
| 2026-06-11 |
015973 |
工银恒嘉一年持有混合A |
1.2312 |
1.2312 |
1.2252 |
1.2252 |
0.0060 |
0.49% |
| 2026-06-10 |
015973 |
工银恒嘉一年持有混合A |
1.2252 |
1.2252 |
1.2536 |
1.2536 |
-0.0284 |
-2.27% |
| 2026-06-09 |
015973 |
工银恒嘉一年持有混合A |
1.2536 |
1.2536 |
1.2039 |
1.2039 |
0.0497 |
4.13% |
| 2026-06-08 |
015973 |
工银恒嘉一年持有混合A |
1.2039 |
1.2039 |
1.2453 |
1.2453 |
-0.0414 |
-3.32% |
| 2026-06-05 |
015973 |
工银恒嘉一年持有混合A |
1.2453 |
1.2453 |
1.2739 |
1.2739 |
-0.0286 |
-2.25% |
| 2026-06-04 |
015973 |
工银恒嘉一年持有混合A |
1.2739 |
1.2739 |
1.2624 |
1.2624 |
0.0115 |
0.91% |
| 2026-06-03 |
015973 |
工银恒嘉一年持有混合A |
1.2624 |
1.2624 |
1.2496 |
1.2496 |
0.0128 |
1.02% |
| 2026-06-02 |
015973 |
工银恒嘉一年持有混合A |
1.2496 |
1.2496 |
1.2302 |
1.2302 |
0.0194 |
1.58% |
| 2026-06-01 |
015973 |
工银恒嘉一年持有混合A |
1.2302 |
1.2302 |
1.2639 |
1.2639 |
-0.0337 |
-2.67% |
| 2026-05-29 |
015973 |
工银恒嘉一年持有混合A |
1.2639 |
1.2639 |
1.2948 |
1.2948 |
-0.0309 |
-2.39% |
| 2026-05-28 |
015973 |
工银恒嘉一年持有混合A |
1.2948 |
1.2948 |
1.2811 |
1.2811 |
0.0137 |
1.07% |
| 2026-05-27 |
015973 |
工银恒嘉一年持有混合A |
1.2811 |
1.2811 |
1.2890 |
1.2890 |
-0.0079 |
-0.61% |
| 2026-05-26 |
015973 |
工银恒嘉一年持有混合A |
1.2890 |
1.2890 |
1.2913 |
1.2913 |
-0.0023 |
-0.18% |
| 2026-05-25 |
015973 |
工银恒嘉一年持有混合A |
1.2913 |
1.2913 |
1.2760 |
1.2760 |
0.0153 |
1.20% |
| 2026-05-22 |
015973 |
工银恒嘉一年持有混合A |
1.2760 |
1.2760 |
1.2357 |
1.2357 |
0.0403 |
3.26% |
| 2026-05-21 |
015973 |
工银恒嘉一年持有混合A |
1.2357 |
1.2357 |
1.2712 |
1.2712 |
-0.0355 |
-2.79% |
| 2026-05-20 |
015973 |
工银恒嘉一年持有混合A |
1.2712 |
1.2712 |
1.2561 |
1.2561 |
0.0151 |
1.20% |
| 2026-05-19 |
015973 |
工银恒嘉一年持有混合A |
1.2561 |
1.2561 |
1.2422 |
1.2422 |
0.0139 |
1.12% |
| 2026-05-18 |
015973 |
工银恒嘉一年持有混合A |
1.2422 |
1.2422 |
1.2403 |
1.2403 |
0.0019 |
0.15% |
| 2026-05-15 |
015973 |
工银恒嘉一年持有混合A |
1.2403 |
1.2403 |
1.2560 |
1.2560 |
-0.0157 |
-1.25% |
| 2026-05-14 |
015973 |
工银恒嘉一年持有混合A |
1.2560 |
1.2560 |
1.2791 |
1.2791 |
-0.0231 |
-1.81% |
| 2026-05-13 |
015973 |
工银恒嘉一年持有混合A |
1.2791 |
1.2791 |
1.2651 |
1.2651 |
0.0140 |
1.11% |
| 2026-05-12 |
015973 |
工银恒嘉一年持有混合A |
1.2651 |
1.2651 |
1.2643 |
1.2643 |
0.0008 |
0.06% |
| 2026-05-11 |
015973 |
工银恒嘉一年持有混合A |
1.2643 |
1.2643 |
1.2448 |
1.2448 |
0.0195 |
1.57% |
| 2026-05-08 |
015973 |
工银恒嘉一年持有混合A |
1.2448 |
1.2448 |
1.2590 |
1.2590 |
-0.0142 |
-1.13% |
| 2026-04-30 |
015973 |
工银恒嘉一年持有混合A |
1.2235 |
1.2235 |
1.2289 |
1.2289 |
-0.0054 |
-0.44% |
| 2026-04-29 |
015973 |
工银恒嘉一年持有混合A |
1.2289 |
1.2289 |
1.2045 |
1.2045 |
0.0244 |
2.03% |
| 2026-04-28 |
015973 |
工银恒嘉一年持有混合A |
1.2045 |
1.2045 |
1.2102 |
1.2102 |
-0.0057 |
-0.47% |
| 2026-04-27 |
015973 |
工银恒嘉一年持有混合A |
1.2102 |
1.2102 |
1.2029 |
1.2029 |
0.0073 |
0.61% |
| 2026-04-24 |
015973 |
工银恒嘉一年持有混合A |
1.2029 |
1.2029 |
1.1975 |
1.1975 |
0.0054 |
0.45% |
| 2026-04-23 |
015973 |
工银恒嘉一年持有混合A |
1.1975 |
1.1975 |
1.2045 |
1.2045 |
-0.0070 |
-0.58% |
| 2026-04-22 |
015973 |
工银恒嘉一年持有混合A |
1.2045 |
1.2045 |
1.1884 |
1.1884 |
0.0161 |
1.35% |
| 2026-04-21 |
015973 |
工银恒嘉一年持有混合A |
1.1884 |
1.1884 |
1.1800 |
1.1800 |
0.0084 |
0.71% |
| 2026-04-20 |
015973 |
工银恒嘉一年持有混合A |
1.1800 |
1.1800 |
1.1764 |
1.1764 |
0.0036 |
0.31% |
| 2026-04-17 |
015973 |
工银恒嘉一年持有混合A |
1.1764 |
1.1764 |
1.1723 |
1.1723 |
0.0041 |
0.35% |
| 2026-04-16 |
015973 |
工银恒嘉一年持有混合A |
1.1723 |
1.1723 |
1.1493 |
1.1493 |
0.0230 |
2.00% |
| 2026-04-15 |
015973 |
工银恒嘉一年持有混合A |
1.1493 |
1.1493 |
1.1594 |
1.1594 |
-0.0101 |
-0.87% |
| 2026-04-14 |
015973 |
工银恒嘉一年持有混合A |
1.1594 |
1.1594 |
1.1457 |
1.1457 |
0.0137 |
1.20% |
| 2026-04-13 |
015973 |
工银恒嘉一年持有混合A |
1.1457 |
1.1457 |
1.1393 |
1.1393 |
0.0064 |
0.56% |
| 2026-04-10 |
015973 |
工银恒嘉一年持有混合A |
1.1393 |
1.1393 |
1.1275 |
1.1275 |
0.0118 |
1.05% |
| 2026-04-09 |
015973 |
工银恒嘉一年持有混合A |
1.1275 |
1.1275 |
1.1237 |
1.1237 |
0.0038 |
0.34% |
| 2026-04-08 |
015973 |
工银恒嘉一年持有混合A |
1.1237 |
1.1237 |
1.0869 |
1.0869 |
0.0368 |
3.39% |
| 2026-04-07 |
015973 |
工银恒嘉一年持有混合A |
1.0869 |
1.0869 |
1.0833 |
1.0833 |
0.0036 |
0.33% |
| 2026-04-03 |
015973 |
工银恒嘉一年持有混合A |
1.0833 |
1.0833 |
1.0905 |
1.0905 |
-0.0072 |
-0.66% |
| 2026-04-02 |
015973 |
工银恒嘉一年持有混合A |
1.0905 |
1.0905 |
1.1019 |
1.1019 |
-0.0114 |
-1.03% |
| 2026-04-01 |
015973 |
工银恒嘉一年持有混合A |
1.1019 |
1.1019 |
1.0860 |
1.0860 |
0.0159 |
1.46% |
| 2026-03-31 |
015973 |
工银恒嘉一年持有混合A |
1.0860 |
1.0860 |
1.1085 |
1.1085 |
-0.0225 |
-2.03% |
| 2026-03-30 |
015973 |
工银恒嘉一年持有混合A |
1.1085 |
1.1085 |
1.1051 |
1.1051 |
0.0034 |
0.31% |
| 2026-03-27 |
015973 |
工银恒嘉一年持有混合A |
1.1051 |
1.1051 |
1.0974 |
1.0974 |
0.0077 |
0.70% |
| 2026-03-26 |
015973 |
工银恒嘉一年持有混合A |
1.0974 |
1.0974 |
1.1059 |
1.1059 |
-0.0085 |
-0.77% |
| 2026-03-25 |
015973 |
工银恒嘉一年持有混合A |
1.1059 |
1.1059 |
1.0899 |
1.0899 |
0.0160 |
1.47% |
| 2026-03-24 |
015973 |
工银恒嘉一年持有混合A |
1.0899 |
1.0899 |
1.0686 |
1.0686 |
0.0213 |
1.99% |
| 2026-03-23 |
015973 |
工银恒嘉一年持有混合A |
1.0686 |
1.0686 |
1.1048 |
1.1048 |
-0.0362 |
-3.28% |
| 2026-03-20 |
015973 |
工银恒嘉一年持有混合A |
1.1048 |
1.1048 |
1.1092 |
1.1092 |
-0.0044 |
-0.40% |
| 2026-03-19 |
015973 |
工银恒嘉一年持有混合A |
1.1092 |
1.1092 |
1.1364 |
1.1364 |
-0.0272 |
-2.39% |
| 2026-03-18 |
015973 |
工银恒嘉一年持有混合A |
1.1364 |
1.1364 |
1.1306 |
1.1306 |
0.0058 |
0.51% |
