工银恒嘉一年持有混合C基金净值查询(015974)
今天最新净值
1.1735
-0.0027 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.1189
0.0094 0.8476%
2026-03-24 15:39:58
- 累计净值：1.1735
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9243亿
- 最近资产：0.21亿元
- 基金公司：工银瑞信基金
- 基金经理：林念 柯政
近一年,工银恒嘉一年持有混合C(015974)基金累计收益率17.86%
| 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 |
| 2026-09-15 |
015974 |
工银恒嘉一年持有混合C |
1.1674 |
1.1674 |
1.1735 |
1.1735 |
-0.0061 |
-0.52% |
| 2026-09-14 |
015974 |
工银恒嘉一年持有混合C |
1.1735 |
1.1735 |
1.1762 |
1.1762 |
-0.0027 |
-0.23% |
| 2026-09-11 |
015974 |
工银恒嘉一年持有混合C |
1.1762 |
1.1762 |
1.1896 |
1.1896 |
-0.0134 |
-1.13% |
| 2026-09-10 |
015974 |
工银恒嘉一年持有混合C |
1.1896 |
1.1896 |
1.1984 |
1.1984 |
-0.0088 |
-0.73% |
| 2026-09-09 |
015974 |
工银恒嘉一年持有混合C |
1.1984 |
1.1984 |
1.1943 |
1.1943 |
0.0041 |
0.34% |
| 2026-09-08 |
015974 |
工银恒嘉一年持有混合C |
1.1943 |
1.1943 |
1.1941 |
1.1941 |
0.0002 |
0.02% |
| 2026-09-07 |
015974 |
工银恒嘉一年持有混合C |
1.1941 |
1.1941 |
1.1846 |
1.1846 |
0.0095 |
0.80% |
| 2026-09-04 |
015974 |
工银恒嘉一年持有混合C |
1.1846 |
1.1846 |
1.1890 |
1.1890 |
-0.0044 |
-0.37% |
| 2026-09-03 |
015974 |
工银恒嘉一年持有混合C |
1.1890 |
1.1890 |
1.1863 |
1.1863 |
0.0027 |
0.23% |
| 2026-09-02 |
015974 |
工银恒嘉一年持有混合C |
1.1863 |
1.1863 |
1.2005 |
1.2005 |
-0.0142 |
-1.18% |
|
|
| 2026-09-01 |
015974 |
工银恒嘉一年持有混合C |
1.2005 |
1.2005 |
1.2101 |
1.2101 |
-0.0096 |
-0.79% |
| 2026-08-31 |
015974 |
工银恒嘉一年持有混合C |
1.2101 |
1.2101 |
1.2078 |
1.2078 |
0.0023 |
0.19% |
| 2026-08-28 |
015974 |
工银恒嘉一年持有混合C |
1.2078 |
1.2078 |
1.2124 |
1.2124 |
-0.0046 |
-0.38% |
| 2026-08-27 |
015974 |
工银恒嘉一年持有混合C |
1.2124 |
1.2124 |
1.1959 |
1.1959 |
0.0165 |
1.38% |
| 2026-08-26 |
015974 |
工银恒嘉一年持有混合C |
1.1959 |
1.1959 |
1.1864 |
1.1864 |
0.0095 |
0.80% |
| 2026-08-25 |
015974 |
工银恒嘉一年持有混合C |
1.1864 |
1.1864 |
1.1848 |
1.1848 |
0.0016 |
0.14% |
| 2026-08-24 |
015974 |
工银恒嘉一年持有混合C |
1.1848 |
1.1848 |
1.1992 |
1.1992 |
-0.0144 |
-1.20% |
| 2026-08-21 |
015974 |
工银恒嘉一年持有混合C |
1.1992 |
1.1992 |
1.1972 |
1.1972 |
0.0020 |
0.17% |
| 2026-08-20 |
015974 |
工银恒嘉一年持有混合C |
1.1972 |
1.1972 |
1.1847 |
1.1847 |
0.0125 |
1.06% |
| 2026-08-19 |
015974 |
工银恒嘉一年持有混合C |
1.1847 |
1.1847 |
1.2195 |
1.2195 |
-0.0348 |
-2.85% |
| 2026-08-18 |
015974 |
工银恒嘉一年持有混合C |
1.2195 |
1.2195 |
1.2178 |
1.2178 |
0.0017 |
0.14% |
| 2026-08-17 |
015974 |
工银恒嘉一年持有混合C |
1.2178 |
1.2178 |
1.1924 |
1.1924 |
0.0254 |
2.13% |
| 2026-08-14 |
015974 |
工银恒嘉一年持有混合C |
1.1924 |
1.1924 |
1.1911 |
1.1911 |
0.0013 |
0.11% |
| 2026-08-13 |
015974 |
工银恒嘉一年持有混合C |
1.1911 |
1.1911 |
1.2009 |
1.2009 |
-0.0098 |
-0.82% |
| 2026-08-12 |
015974 |
工银恒嘉一年持有混合C |
1.2009 |
1.2009 |
1.1980 |
1.1980 |
0.0029 |
0.24% |
|
|
| 2026-08-11 |
015974 |
工银恒嘉一年持有混合C |
1.1980 |
1.1980 |
1.2078 |
1.2078 |
-0.0098 |
-0.81% |
| 2026-08-10 |
015974 |
工银恒嘉一年持有混合C |
1.2078 |
1.2078 |
1.1929 |
1.1929 |
0.0149 |
1.25% |
| 2026-08-07 |
015974 |
工银恒嘉一年持有混合C |
1.1929 |
1.1929 |
1.1807 |
1.1807 |
0.0122 |
1.03% |
| 2026-08-06 |
015974 |
工银恒嘉一年持有混合C |
1.1807 |
1.1807 |
1.1794 |
1.1794 |
0.0013 |
0.11% |
| 2026-08-05 |
015974 |
工银恒嘉一年持有混合C |
1.1794 |
1.1794 |
1.1611 |
1.1611 |
0.0183 |
1.58% |
| 2026-08-04 |
015974 |
工银恒嘉一年持有混合C |
1.1611 |
1.1611 |
1.1561 |
1.1561 |
0.0050 |
0.43% |
| 2026-08-03 |
015974 |
工银恒嘉一年持有混合C |
1.1561 |
1.1561 |
1.1711 |
1.1711 |
-0.0150 |
-1.28% |
| 2026-07-31 |
015974 |
工银恒嘉一年持有混合C |
1.1711 |
1.1711 |
1.1635 |
1.1635 |
0.0076 |
0.65% |
| 2026-07-30 |
015974 |
工银恒嘉一年持有混合C |
1.1635 |
1.1635 |
1.1788 |
1.1788 |
-0.0153 |
-1.30% |
| 2026-07-29 |
015974 |
工银恒嘉一年持有混合C |
1.1788 |
1.1788 |
1.1642 |
1.1642 |
0.0146 |
1.25% |
| 2026-07-28 |
015974 |
工银恒嘉一年持有混合C |
1.1642 |
1.1642 |
1.1857 |
1.1857 |
-0.0215 |
-1.81% |
| 2026-07-27 |
015974 |
工银恒嘉一年持有混合C |
1.1857 |
1.1857 |
1.1707 |
1.1707 |
0.0150 |
1.28% |
| 2026-07-24 |
015974 |
工银恒嘉一年持有混合C |
1.1707 |
1.1707 |
1.1908 |
1.1908 |
-0.0201 |
-1.69% |
| 2026-07-23 |
015974 |
工银恒嘉一年持有混合C |
1.1908 |
1.1908 |
1.1824 |
1.1824 |
0.0084 |
0.71% |
| 2026-07-22 |
015974 |
工银恒嘉一年持有混合C |
1.1824 |
1.1824 |
1.1870 |
1.1870 |
-0.0046 |
-0.39% |
| 2026-07-21 |
015974 |
工银恒嘉一年持有混合C |
1.1870 |
1.1870 |
1.1565 |
1.1565 |
0.0305 |
2.64% |
| 2026-07-20 |
015974 |
工银恒嘉一年持有混合C |
1.1565 |
1.1565 |
1.1535 |
1.1535 |
0.0030 |
0.26% |
| 2026-07-17 |
015974 |
工银恒嘉一年持有混合C |
1.1535 |
1.1535 |
1.1974 |
1.1974 |
-0.0439 |
-3.67% |
| 2026-07-16 |
015974 |
工银恒嘉一年持有混合C |
1.1974 |
1.1974 |
1.2278 |
1.2278 |
-0.0304 |
-2.48% |
| 2026-07-15 |
015974 |
工银恒嘉一年持有混合C |
1.2278 |
1.2278 |
1.2411 |
1.2411 |
-0.0133 |
-1.07% |
| 2026-07-14 |
015974 |
工银恒嘉一年持有混合C |
1.2411 |
1.2411 |
1.2182 |
1.2182 |
0.0229 |
1.88% |
| 2026-07-13 |
015974 |
工银恒嘉一年持有混合C |
1.2182 |
1.2182 |
1.2609 |
1.2609 |
-0.0427 |
-3.39% |
| 2026-07-10 |
015974 |
工银恒嘉一年持有混合C |
1.2609 |
1.2609 |
1.2980 |
1.2980 |
-0.0371 |
-2.86% |
| 2026-07-09 |
015974 |
工银恒嘉一年持有混合C |
1.2980 |
1.2980 |
1.2600 |
1.2600 |
0.0380 |
3.02% |
| 2026-07-08 |
015974 |
工银恒嘉一年持有混合C |
1.2600 |
1.2600 |
1.2746 |
1.2746 |
-0.0146 |
-1.15% |
| 2026-07-07 |
015974 |
工银恒嘉一年持有混合C |
1.2746 |
1.2746 |
1.2885 |
1.2885 |
-0.0139 |
-1.08% |
| 2026-07-06 |
015974 |
工银恒嘉一年持有混合C |
1.2885 |
1.2885 |
1.3039 |
1.3039 |
-0.0154 |
-1.18% |
| 2026-07-03 |
015974 |
工银恒嘉一年持有混合C |
1.3039 |
1.3039 |
1.3116 |
1.3116 |
-0.0077 |
-0.59% |
| 2026-07-02 |
015974 |
工银恒嘉一年持有混合C |
1.3116 |
1.3116 |
1.3827 |
1.3827 |
-0.0711 |
-5.14% |
| 2026-07-01 |
015974 |
工银恒嘉一年持有混合C |
1.3827 |
1.3827 |
1.3893 |
1.3893 |
-0.0066 |
-0.48% |
| 2026-06-30 |
015974 |
工银恒嘉一年持有混合C |
1.3893 |
1.3893 |
1.3532 |
1.3532 |
0.0361 |
2.67% |
| 2026-06-29 |
015974 |
工银恒嘉一年持有混合C |
1.3532 |
1.3532 |
1.3338 |
1.3338 |
0.0194 |
1.45% |
| 2026-06-26 |
015974 |
工银恒嘉一年持有混合C |
1.3338 |
1.3338 |
1.3594 |
1.3594 |
-0.0256 |
-1.88% |
| 2026-06-25 |
015974 |
工银恒嘉一年持有混合C |
1.3594 |
1.3594 |
1.3273 |
1.3273 |
0.0321 |
2.42% |
| 2026-06-24 |
015974 |
工银恒嘉一年持有混合C |
1.3273 |
1.3273 |
1.2932 |
1.2932 |
0.0341 |
2.64% |
| 2026-06-23 |
015974 |
工银恒嘉一年持有混合C |
1.2932 |
1.2932 |
1.3349 |
1.3349 |
-0.0417 |
-3.12% |
| 2026-06-22 |
015974 |
工银恒嘉一年持有混合C |
1.3349 |
1.3349 |
1.3179 |
1.3179 |
0.0170 |
1.29% |
| 2026-06-18 |
015974 |
工银恒嘉一年持有混合C |
1.3179 |
1.3179 |
1.3038 |
1.3038 |
0.0141 |
1.08% |
| 2026-06-17 |
015974 |
工银恒嘉一年持有混合C |
1.3038 |
1.3038 |
1.2783 |
1.2783 |
0.0255 |
1.99% |
| 2026-06-16 |
015974 |
工银恒嘉一年持有混合C |
1.2783 |
1.2783 |
1.2669 |
1.2669 |
0.0114 |
0.90% |
| 2026-06-15 |
015974 |
工银恒嘉一年持有混合C |
1.2669 |
1.2669 |
1.2057 |
1.2057 |
0.0612 |
5.08% |
| 2026-06-12 |
015974 |
工银恒嘉一年持有混合C |
1.2057 |
1.2057 |
1.2065 |
1.2065 |
-0.0008 |
-0.07% |
| 2026-06-11 |
015974 |
工银恒嘉一年持有混合C |
1.2065 |
1.2065 |
1.2006 |
1.2006 |
0.0059 |
0.49% |
| 2026-06-10 |
015974 |
工银恒嘉一年持有混合C |
1.2006 |
1.2006 |
1.2284 |
1.2284 |
-0.0278 |
-2.26% |
| 2026-06-09 |
015974 |
工银恒嘉一年持有混合C |
1.2284 |
1.2284 |
1.1798 |
1.1798 |
0.0486 |
4.12% |
| 2026-06-08 |
015974 |
工银恒嘉一年持有混合C |
1.1798 |
1.1798 |
1.2204 |
1.2204 |
-0.0406 |
-3.33% |
| 2026-06-05 |
015974 |
工银恒嘉一年持有混合C |
1.2204 |
1.2204 |
1.2484 |
1.2484 |
-0.0280 |
-2.24% |
| 2026-06-04 |
015974 |
工银恒嘉一年持有混合C |
1.2484 |
1.2484 |
1.2372 |
1.2372 |
0.0112 |
0.91% |
| 2026-06-03 |
015974 |
工银恒嘉一年持有混合C |
1.2372 |
1.2372 |
1.2247 |
1.2247 |
0.0125 |
1.02% |
| 2026-06-02 |
015974 |
工银恒嘉一年持有混合C |
1.2247 |
1.2247 |
1.2057 |
1.2057 |
0.0190 |
1.58% |
| 2026-06-01 |
015974 |
工银恒嘉一年持有混合C |
1.2057 |
1.2057 |
1.2387 |
1.2387 |
-0.0330 |
-2.66% |
| 2026-05-29 |
015974 |
工银恒嘉一年持有混合C |
1.2387 |
1.2387 |
1.2690 |
1.2690 |
-0.0303 |
-2.39% |
| 2026-05-28 |
015974 |
工银恒嘉一年持有混合C |
1.2690 |
1.2690 |
1.2557 |
1.2557 |
0.0133 |
1.06% |
| 2026-05-27 |
015974 |
工银恒嘉一年持有混合C |
1.2557 |
1.2557 |
1.2634 |
1.2634 |
-0.0077 |
-0.61% |
| 2026-05-26 |
015974 |
工银恒嘉一年持有混合C |
1.2634 |
1.2634 |
1.2657 |
1.2657 |
-0.0023 |
-0.18% |
| 2026-05-25 |
015974 |
工银恒嘉一年持有混合C |
1.2657 |
1.2657 |
1.2508 |
1.2508 |
0.0149 |
1.19% |
| 2026-05-22 |
015974 |
工银恒嘉一年持有混合C |
1.2508 |
1.2508 |
1.2113 |
1.2113 |
0.0395 |
3.26% |
| 2026-05-21 |
015974 |
工银恒嘉一年持有混合C |
1.2113 |
1.2113 |
1.2461 |
1.2461 |
-0.0348 |
-2.79% |
| 2026-05-20 |
015974 |
工银恒嘉一年持有混合C |
1.2461 |
1.2461 |
1.2313 |
1.2313 |
0.0148 |
1.20% |
| 2026-05-19 |
015974 |
工银恒嘉一年持有混合C |
1.2313 |
1.2313 |
1.2177 |
1.2177 |
0.0136 |
1.12% |
| 2026-05-18 |
015974 |
工银恒嘉一年持有混合C |
1.2177 |
1.2177 |
1.2159 |
1.2159 |
0.0018 |
0.15% |
| 2026-05-15 |
015974 |
工银恒嘉一年持有混合C |
1.2159 |
1.2159 |
1.2313 |
1.2313 |
-0.0154 |
-1.25% |
| 2026-05-14 |
015974 |
工银恒嘉一年持有混合C |
1.2313 |
1.2313 |
1.2540 |
1.2540 |
-0.0227 |
-1.81% |
| 2026-05-13 |
015974 |
工银恒嘉一年持有混合C |
1.2540 |
1.2540 |
1.2403 |
1.2403 |
0.0137 |
1.10% |
| 2026-05-12 |
015974 |
工银恒嘉一年持有混合C |
1.2403 |
1.2403 |
1.2395 |
1.2395 |
0.0008 |
0.06% |
| 2026-05-11 |
015974 |
工银恒嘉一年持有混合C |
1.2395 |
1.2395 |
1.2205 |
1.2205 |
0.0190 |
1.56% |
| 2026-05-08 |
015974 |
工银恒嘉一年持有混合C |
1.2205 |
1.2205 |
1.2344 |
1.2344 |
-0.0139 |
-1.13% |
| 2026-04-30 |
015974 |
工银恒嘉一年持有混合C |
1.1998 |
1.1998 |
1.2051 |
1.2051 |
-0.0053 |
-0.44% |
| 2026-04-29 |
015974 |
工银恒嘉一年持有混合C |
1.2051 |
1.2051 |
1.1811 |
1.1811 |
0.0240 |
2.03% |
| 2026-04-28 |
015974 |
工银恒嘉一年持有混合C |
1.1811 |
1.1811 |
1.1868 |
1.1868 |
-0.0057 |
-0.48% |
| 2026-04-27 |
015974 |
工银恒嘉一年持有混合C |
1.1868 |
1.1868 |
1.1797 |
1.1797 |
0.0071 |
0.60% |
| 2026-04-24 |
015974 |
工银恒嘉一年持有混合C |
1.1797 |
1.1797 |
1.1743 |
1.1743 |
0.0054 |
0.46% |
| 2026-04-23 |
015974 |
工银恒嘉一年持有混合C |
1.1743 |
1.1743 |
1.1813 |
1.1813 |
-0.0070 |
-0.59% |
| 2026-04-22 |
015974 |
工银恒嘉一年持有混合C |
1.1813 |
1.1813 |
1.1655 |
1.1655 |
0.0158 |
1.36% |
| 2026-04-21 |
015974 |
工银恒嘉一年持有混合C |
1.1655 |
1.1655 |
1.1572 |
1.1572 |
0.0083 |
0.72% |
| 2026-04-20 |
015974 |
工银恒嘉一年持有混合C |
1.1572 |
1.1572 |
1.1538 |
1.1538 |
0.0034 |
0.29% |
| 2026-04-17 |
015974 |
工银恒嘉一年持有混合C |
1.1538 |
1.1538 |
1.1498 |
1.1498 |
0.0040 |
0.35% |
| 2026-04-16 |
015974 |
工银恒嘉一年持有混合C |
1.1498 |
1.1498 |
1.1273 |
1.1273 |
0.0225 |
2.00% |
| 2026-04-15 |
015974 |
工银恒嘉一年持有混合C |
1.1273 |
1.1273 |
1.1372 |
1.1372 |
-0.0099 |
-0.87% |
| 2026-04-14 |
015974 |
工银恒嘉一年持有混合C |
1.1372 |
1.1372 |
1.1238 |
1.1238 |
0.0134 |
1.19% |
| 2026-04-13 |
015974 |
工银恒嘉一年持有混合C |
1.1238 |
1.1238 |
1.1176 |
1.1176 |
0.0062 |
0.55% |
| 2026-04-10 |
015974 |
工银恒嘉一年持有混合C |
1.1176 |
1.1176 |
1.1060 |
1.1060 |
0.0116 |
1.05% |
| 2026-04-09 |
015974 |
工银恒嘉一年持有混合C |
1.1060 |
1.1060 |
1.1023 |
1.1023 |
0.0037 |
0.34% |
| 2026-04-08 |
015974 |
工银恒嘉一年持有混合C |
1.1023 |
1.1023 |
1.0662 |
1.0662 |
0.0361 |
3.39% |
| 2026-04-07 |
015974 |
工银恒嘉一年持有混合C |
1.0662 |
1.0662 |
1.0627 |
1.0627 |
0.0035 |
0.33% |
| 2026-04-03 |
015974 |
工银恒嘉一年持有混合C |
1.0627 |
1.0627 |
1.0698 |
1.0698 |
-0.0071 |
-0.66% |
| 2026-04-02 |
015974 |
工银恒嘉一年持有混合C |
1.0698 |
1.0698 |
1.0810 |
1.0810 |
-0.0112 |
-1.04% |
| 2026-04-01 |
015974 |
工银恒嘉一年持有混合C |
1.0810 |
1.0810 |
1.0655 |
1.0655 |
0.0155 |
1.45% |
| 2026-03-31 |
015974 |
工银恒嘉一年持有混合C |
1.0655 |
1.0655 |
1.0875 |
1.0875 |
-0.0220 |
-2.02% |
| 2026-03-30 |
015974 |
工银恒嘉一年持有混合C |
1.0875 |
1.0875 |
1.0843 |
1.0843 |
0.0032 |
0.30% |
| 2026-03-27 |
015974 |
工银恒嘉一年持有混合C |
1.0843 |
1.0843 |
1.0767 |
1.0767 |
0.0076 |
0.71% |
| 2026-03-26 |
015974 |
工银恒嘉一年持有混合C |
1.0767 |
1.0767 |
1.0851 |
1.0851 |
-0.0084 |
-0.77% |
| 2026-03-25 |
015974 |
工银恒嘉一年持有混合C |
1.0851 |
1.0851 |
1.0694 |
1.0694 |
0.0157 |
1.47% |
| 2026-03-24 |
015974 |
工银恒嘉一年持有混合C |
1.0694 |
1.0694 |
1.0485 |
1.0485 |
0.0209 |
1.99% |
| 2026-03-23 |
015974 |
工银恒嘉一年持有混合C |
1.0485 |
1.0485 |
1.0841 |
1.0841 |
-0.0356 |
-3.28% |
| 2026-03-20 |
015974 |
工银恒嘉一年持有混合C |
1.0841 |
1.0841 |
1.0884 |
1.0884 |
-0.0043 |
-0.40% |
| 2026-03-19 |
015974 |
工银恒嘉一年持有混合C |
1.0884 |
1.0884 |
1.1151 |
1.1151 |
-0.0267 |
-2.39% |
| 2026-03-18 |
015974 |
工银恒嘉一年持有混合C |
1.1151 |
1.1151 |
1.1095 |
1.1095 |
0.0056 |
0.50% |
| 2026-03-17 |
015974 |
工银恒嘉一年持有混合C |
1.1095 |
1.1095 |
1.1327 |
1.1327 |
-0.0232 |
-2.05% |
| 2026-03-16 |
015974 |
工银恒嘉一年持有混合C |
1.1327 |
1.1327 |
1.1419 |
1.1419 |
-0.0092 |
-0.81% |
| 2026-03-13 |
015974 |
工银恒嘉一年持有混合C |
1.1419 |
1.1419 |
1.1554 |
1.1554 |
-0.0135 |
-1.17% |
| 2026-03-12 |
015974 |
工银恒嘉一年持有混合C |
1.1554 |
1.1554 |
1.1614 |
1.1614 |
-0.0060 |
-0.52% |
| 2026-03-11 |
015974 |
工银恒嘉一年持有混合C |
1.1614 |
1.1614 |
1.1545 |
1.1545 |
0.0069 |
0.60% |
| 2026-03-10 |
015974 |
工银恒嘉一年持有混合C |
1.1545 |
1.1545 |
1.1383 |
1.1383 |
0.0162 |
1.42% |
| 2026-03-09 |
015974 |
工银恒嘉一年持有混合C |
1.1383 |
1.1383 |
1.1540 |
1.1540 |
-0.0157 |
-1.36% |
| 2026-03-06 |
015974 |
工银恒嘉一年持有混合C |
1.1540 |
1.1540 |
1.1531 |
1.1531 |
0.0009 |
0.08% |
| 2026-03-05 |
015974 |
工银恒嘉一年持有混合C |
1.1531 |
1.1531 |
1.1420 |
1.1420 |
0.0111 |
0.97% |
| 2026-03-04 |
015974 |
工银恒嘉一年持有混合C |
1.1420 |
1.1420 |
1.1506 |
1.1506 |
-0.0086 |
-0.75% |
| 2026-03-03 |
015974 |
工银恒嘉一年持有混合C |
1.1506 |
1.1506 |
1.2010 |
1.2010 |
-0.0504 |
-4.20% |
| 2026-03-02 |
015974 |
工银恒嘉一年持有混合C |
1.2010 |
1.2010 |
1.1997 |
1.1997 |
0.0013 |
0.11% |
| 2026-02-27 |
015974 |
工银恒嘉一年持有混合C |
1.1997 |
1.1997 |
1.1931 |
1.1931 |
0.0066 |
0.55% |
| 2026-02-26 |
015974 |
工银恒嘉一年持有混合C |
1.1931 |
1.1931 |
1.1869 |
1.1869 |
0.0062 |
0.52% |
| 2026-02-25 |
015974 |
工银恒嘉一年持有混合C |
1.1869 |
1.1869 |
1.1722 |
1.1722 |
0.0147 |
1.25% |
| 2026-02-24 |
015974 |
工银恒嘉一年持有混合C |
1.1722 |
1.1722 |
1.1488 |
1.1488 |
0.0234 |
2.04% |
| 2026-02-13 |
015974 |
工银恒嘉一年持有混合C |
1.1488 |
1.1488 |
1.1730 |
1.1730 |
-0.0242 |
-2.06% |
| 2026-02-12 |
015974 |
工银恒嘉一年持有混合C |
1.1730 |
1.1730 |
1.1570 |
1.1570 |
0.0160 |
1.38% |
| 2026-02-11 |
015974 |
工银恒嘉一年持有混合C |
1.1570 |
1.1570 |
1.1454 |
1.1454 |
0.0116 |
1.01% |
| 2026-02-10 |
015974 |
工银恒嘉一年持有混合C |
1.1454 |
1.1454 |
1.1402 |
1.1402 |
0.0052 |
0.46% |
| 2026-02-09 |
015974 |
工银恒嘉一年持有混合C |
1.1402 |
1.1402 |
1.1171 |
1.1171 |
0.0231 |
2.07% |
| 2026-02-06 |
015974 |
工银恒嘉一年持有混合C |
1.1171 |
1.1171 |
1.1155 |
1.1155 |
0.0016 |
0.14% |
| 2026-02-05 |
015974 |
工银恒嘉一年持有混合C |
1.1155 |
1.1155 |
1.1358 |
1.1358 |
-0.0203 |
-1.79% |
| 2026-02-04 |
015974 |
工银恒嘉一年持有混合C |
1.1358 |
1.1358 |
1.1274 |
1.1274 |
0.0084 |
0.75% |
| 2026-02-03 |
015974 |
工银恒嘉一年持有混合C |
1.1274 |
1.1274 |
1.0936 |
1.0936 |
0.0338 |
3.09% |
| 2026-02-02 |
015974 |
工银恒嘉一年持有混合C |
1.0936 |
1.0936 |
1.1413 |
1.1413 |
-0.0477 |
-4.18% |
| 2026-01-30 |
015974 |
工银恒嘉一年持有混合C |
1.1413 |
1.1413 |
1.1635 |
1.1635 |
-0.0222 |
-1.91% |
| 2026-01-29 |
015974 |
工银恒嘉一年持有混合C |
1.1635 |
1.1635 |
1.1744 |
1.1744 |
-0.0109 |
-0.93% |
| 2026-01-28 |
015974 |
工银恒嘉一年持有混合C |
1.1744 |
1.1744 |
1.1517 |
1.1517 |
0.0227 |
1.97% |
| 2026-01-27 |
015974 |
工银恒嘉一年持有混合C |
1.1517 |
1.1517 |
1.1433 |
1.1433 |
0.0084 |
0.73% |
| 2026-01-26 |
015974 |
工银恒嘉一年持有混合C |
1.1433 |
1.1433 |
1.1416 |
1.1416 |
0.0017 |
0.15% |
| 2026-01-23 |
015974 |
工银恒嘉一年持有混合C |
1.1416 |
1.1416 |
1.1353 |
1.1353 |
0.0063 |
0.55% |
| 2026-01-22 |
015974 |
工银恒嘉一年持有混合C |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-01-21 |
015974 |
工银恒嘉一年持有混合C |
1.1352 |
1.1352 |
1.1235 |
1.1235 |
0.0117 |
1.04% |
| 2026-01-20 |
015974 |
工银恒嘉一年持有混合C |
1.1235 |
1.1235 |
1.1259 |
1.1259 |
-0.0024 |
-0.21% |
| 2026-01-19 |
015974 |
工银恒嘉一年持有混合C |
1.1259 |
1.1259 |
1.1105 |
1.1105 |
0.0154 |
1.39% |
| 2026-01-16 |
015974 |
工银恒嘉一年持有混合C |
1.1105 |
1.1105 |
1.1032 |
1.1032 |
0.0073 |
0.66% |
| 2026-01-15 |
015974 |
工银恒嘉一年持有混合C |
1.1032 |
1.1032 |
1.0940 |
1.0940 |
0.0092 |
0.84% |
| 2026-01-14 |
015974 |
工银恒嘉一年持有混合C |
1.0940 |
1.0940 |
1.0944 |
1.0944 |
-0.0004 |
-0.04% |
| 2026-01-13 |
015974 |
工银恒嘉一年持有混合C |
1.0944 |
1.0944 |
1.1016 |
1.1016 |
-0.0072 |
-0.65% |
| 2026-01-12 |
015974 |
工银恒嘉一年持有混合C |
1.1016 |
1.1016 |
1.0992 |
1.0992 |
0.0024 |
0.22% |
| 2026-01-09 |
015974 |
工银恒嘉一年持有混合C |
1.0992 |
1.0992 |
1.0903 |
1.0903 |
0.0089 |
0.82% |
| 2026-01-08 |
015974 |
工银恒嘉一年持有混合C |
1.0903 |
1.0903 |
1.0994 |
1.0994 |
-0.0091 |
-0.83% |
| 2026-01-07 |
015974 |
工银恒嘉一年持有混合C |
1.0994 |
1.0994 |
1.0924 |
1.0924 |
0.0070 |
0.64% |
| 2026-01-06 |
015974 |
工银恒嘉一年持有混合C |
1.0924 |
1.0924 |
1.0720 |
1.0720 |
0.0204 |
1.90% |
| 2026-01-05 |
015974 |
工银恒嘉一年持有混合C |
1.0720 |
1.0720 |
1.0468 |
1.0468 |
0.0252 |
2.41% |
| 2025-12-31 |
015974 |
工银恒嘉一年持有混合C |
1.0468 |
1.0468 |
1.0488 |
1.0488 |
-0.0020 |
-0.19% |
| 2025-12-30 |
015974 |
工银恒嘉一年持有混合C |
1.0488 |
1.0488 |
1.0446 |
1.0446 |
0.0042 |
0.40% |
| 2025-12-29 |
015974 |
工银恒嘉一年持有混合C |
1.0446 |
1.0446 |
1.0529 |
1.0529 |
-0.0083 |
-0.79% |
| 2025-12-26 |
015974 |
工银恒嘉一年持有混合C |
1.0529 |
1.0529 |
1.0475 |
1.0475 |
0.0054 |
0.52% |
| 2025-12-25 |
015974 |
工银恒嘉一年持有混合C |
1.0475 |
1.0475 |
1.0469 |
1.0469 |
0.0006 |
0.06% |
| 2025-12-24 |
015974 |
工银恒嘉一年持有混合C |
1.0469 |
1.0469 |
1.0401 |
1.0401 |
0.0068 |
0.65% |
| 2025-12-23 |
015974 |
工银恒嘉一年持有混合C |
1.0401 |
1.0401 |
1.0390 |
1.0390 |
0.0011 |
0.11% |
| 2025-12-22 |
015974 |
工银恒嘉一年持有混合C |
1.0390 |
1.0390 |
1.0285 |
1.0285 |
0.0105 |
1.02% |
| 2025-12-19 |
015974 |
工银恒嘉一年持有混合C |
1.0285 |
1.0285 |
1.0215 |
1.0215 |
0.0070 |
0.69% |
| 2025-12-18 |
015974 |
工银恒嘉一年持有混合C |
1.0215 |
1.0215 |
1.0275 |
1.0275 |
-0.0060 |
-0.58% |
| 2025-12-17 |
015974 |
工银恒嘉一年持有混合C |
1.0275 |
1.0275 |
1.0065 |
1.0065 |
0.0210 |
2.09% |
| 2025-12-16 |
015974 |
工银恒嘉一年持有混合C |
1.0065 |
1.0065 |
1.0245 |
1.0245 |
-0.0180 |
-1.76% |
| 2025-12-15 |
015974 |
工银恒嘉一年持有混合C |
1.0245 |
1.0245 |
1.0297 |
1.0297 |
-0.0052 |
-0.51% |
| 2025-12-12 |
015974 |
工银恒嘉一年持有混合C |
1.0297 |
1.0297 |
1.0127 |
1.0127 |
0.0170 |
1.68% |
| 2025-12-11 |
015974 |
工银恒嘉一年持有混合C |
1.0127 |
1.0127 |
1.0201 |
1.0201 |
-0.0074 |
-0.73% |
| 2025-12-10 |
015974 |
工银恒嘉一年持有混合C |
1.0201 |
1.0201 |
1.0160 |
1.0160 |
0.0041 |
0.40% |
| 2025-12-09 |
015974 |
工银恒嘉一年持有混合C |
1.0160 |
1.0160 |
1.0292 |
1.0292 |
-0.0132 |
-1.28% |
| 2025-12-08 |
015974 |
工银恒嘉一年持有混合C |
1.0292 |
1.0292 |
1.0281 |
1.0281 |
0.0011 |
0.11% |
| 2025-12-05 |
015974 |
工银恒嘉一年持有混合C |
1.0281 |
1.0281 |
1.0102 |
1.0102 |
0.0179 |
1.77% |
| 2025-12-04 |
015974 |
工银恒嘉一年持有混合C |
1.0102 |
1.0102 |
1.0058 |
1.0058 |
0.0044 |
0.44% |
| 2025-12-03 |
015974 |
工银恒嘉一年持有混合C |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2025-12-02 |
015974 |
工银恒嘉一年持有混合C |
1.0054 |
1.0054 |
1.0081 |
1.0081 |
-0.0027 |
-0.27% |
| 2025-12-01 |
015974 |
工银恒嘉一年持有混合C |
1.0081 |
1.0081 |
0.9999 |
0.9999 |
0.0082 |
0.82% |
| 2025-11-28 |
015974 |
工银恒嘉一年持有混合C |
0.9999 |
0.9999 |
0.9932 |
0.9932 |
0.0067 |
0.67% |
| 2025-11-27 |
015974 |
工银恒嘉一年持有混合C |
0.9932 |
0.9932 |
0.9944 |
0.9944 |
-0.0012 |
-0.12% |
| 2025-11-26 |
015974 |
工银恒嘉一年持有混合C |
0.9944 |
0.9944 |
0.9931 |
0.9931 |
0.0013 |
0.13% |
| 2025-11-25 |
015974 |
工银恒嘉一年持有混合C |
0.9931 |
0.9931 |
0.9818 |
0.9818 |
0.0113 |
1.15% |
| 2025-11-24 |
015974 |
工银恒嘉一年持有混合C |
0.9818 |
0.9818 |
0.9761 |
0.9761 |
0.0057 |
0.58% |
| 2025-11-21 |
015974 |
工银恒嘉一年持有混合C |
0.9761 |
0.9761 |
1.0093 |
1.0093 |
-0.0332 |
-3.29% |
| 2025-11-20 |
015974 |
工银恒嘉一年持有混合C |
1.0093 |
1.0093 |
1.0158 |
1.0158 |
-0.0065 |
-0.64% |
| 2025-11-19 |
015974 |
工银恒嘉一年持有混合C |
1.0158 |
1.0158 |
1.0111 |
1.0111 |
0.0047 |
0.46% |
| 2025-11-18 |
015974 |
工银恒嘉一年持有混合C |
1.0111 |
1.0111 |
1.0270 |
1.0270 |
-0.0159 |
-1.55% |
| 2025-11-17 |
015974 |
工银恒嘉一年持有混合C |
1.0270 |
1.0270 |
1.0335 |
1.0335 |
-0.0065 |
-0.63% |
| 2025-11-14 |
015974 |
工银恒嘉一年持有混合C |
1.0335 |
1.0335 |
1.0545 |
1.0545 |
-0.0210 |
-1.99% |
| 2025-11-13 |
015974 |
工银恒嘉一年持有混合C |
1.0545 |
1.0545 |
1.0349 |
1.0349 |
0.0196 |
1.89% |
| 2025-11-12 |
015974 |
工银恒嘉一年持有混合C |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2025-11-11 |
015974 |
工银恒嘉一年持有混合C |
1.0352 |
1.0352 |
1.0450 |
1.0450 |
-0.0098 |
-0.94% |
| 2025-11-10 |
015974 |
工银恒嘉一年持有混合C |
1.0450 |
1.0450 |
1.0406 |
1.0406 |
0.0044 |
0.42% |
| 2025-11-07 |
015974 |
工银恒嘉一年持有混合C |
1.0406 |
1.0406 |
1.0440 |
1.0440 |
-0.0034 |
-0.33% |
| 2025-11-06 |
015974 |
工银恒嘉一年持有混合C |
1.0440 |
1.0440 |
1.0215 |
1.0215 |
0.0225 |
2.20% |
| 2025-11-05 |
015974 |
工银恒嘉一年持有混合C |
1.0215 |
1.0215 |
1.0172 |
1.0172 |
0.0043 |
0.42% |
| 2025-11-04 |
015974 |
工银恒嘉一年持有混合C |
1.0172 |
1.0172 |
1.0289 |
1.0289 |
-0.0117 |
-1.14% |
| 2025-11-03 |
015974 |
工银恒嘉一年持有混合C |
1.0289 |
1.0289 |
1.0253 |
1.0253 |
0.0036 |
0.35% |
| 2025-10-31 |
015974 |
工银恒嘉一年持有混合C |
1.0253 |
1.0253 |
1.0355 |
1.0355 |
-0.0102 |
-0.99% |
| 2025-10-30 |
015974 |
工银恒嘉一年持有混合C |
1.0355 |
1.0355 |
1.0443 |
1.0443 |
-0.0088 |
-0.84% |
| 2025-10-29 |
015974 |
工银恒嘉一年持有混合C |
1.0443 |
1.0443 |
1.0263 |
1.0263 |
0.0180 |
1.75% |
| 2025-10-28 |
015974 |
工银恒嘉一年持有混合C |
1.0263 |
1.0263 |
1.0352 |
1.0352 |
-0.0089 |
-0.86% |
| 2025-10-27 |
015974 |
工银恒嘉一年持有混合C |
1.0352 |
1.0352 |
1.0161 |
1.0161 |
0.0191 |
1.88% |
| 2025-10-24 |
015974 |
工银恒嘉一年持有混合C |
1.0161 |
1.0161 |
1.0026 |
1.0026 |
0.0135 |
1.35% |
| 2025-10-23 |
015974 |
工银恒嘉一年持有混合C |
1.0026 |
1.0026 |
0.9998 |
0.9998 |
0.0028 |
0.28% |
| 2025-10-22 |
015974 |
工银恒嘉一年持有混合C |
0.9998 |
0.9998 |
1.0103 |
1.0103 |
-0.0105 |
-1.04% |
| 2025-10-21 |
015974 |
工银恒嘉一年持有混合C |
1.0103 |
1.0103 |
0.9924 |
0.9924 |
0.0179 |
1.80% |
| 2025-10-20 |
015974 |
工银恒嘉一年持有混合C |
0.9924 |
0.9924 |
0.9849 |
0.9849 |
0.0075 |
0.76% |
| 2025-10-17 |
015974 |
工银恒嘉一年持有混合C |
0.9849 |
0.9849 |
1.0162 |
1.0162 |
-0.0313 |
-3.08% |
| 2025-10-16 |
015974 |
工银恒嘉一年持有混合C |
1.0162 |
1.0162 |
1.0195 |
1.0195 |
-0.0033 |
-0.32% |
| 2025-10-15 |
015974 |
工银恒嘉一年持有混合C |
1.0195 |
1.0195 |
0.9959 |
0.9959 |
0.0236 |
2.37% |
| 2025-10-14 |
015974 |
工银恒嘉一年持有混合C |
0.9959 |
0.9959 |
1.0247 |
1.0247 |
-0.0288 |
-2.81% |
| 2025-10-13 |
015974 |
工银恒嘉一年持有混合C |
1.0247 |
1.0247 |
1.0303 |
1.0303 |
-0.0056 |
-0.54% |
| 2025-10-10 |
015974 |
工银恒嘉一年持有混合C |
1.0303 |
1.0303 |
1.0547 |
1.0547 |
-0.0244 |
-2.31% |
| 2025-10-09 |
015974 |
工银恒嘉一年持有混合C |
1.0547 |
1.0547 |
1.0379 |
1.0379 |
0.0168 |
1.62% |
| 2025-09-30 |
015974 |
工银恒嘉一年持有混合C |
1.0379 |
1.0379 |
1.0284 |
1.0284 |
0.0095 |
0.92% |
| 2025-09-29 |
015974 |
工银恒嘉一年持有混合C |
1.0284 |
1.0284 |
1.0067 |
1.0067 |
0.0217 |
2.16% |
| 2025-09-26 |
015974 |
工银恒嘉一年持有混合C |
1.0067 |
1.0067 |
1.0200 |
1.0200 |
-0.0133 |
-1.30% |
| 2025-09-25 |
015974 |
工银恒嘉一年持有混合C |
1.0200 |
1.0200 |
1.0242 |
1.0242 |
-0.0042 |
-0.41% |
| 2025-09-24 |
015974 |
工银恒嘉一年持有混合C |
1.0242 |
1.0242 |
1.0107 |
1.0107 |
0.0135 |
1.34% |
| 2025-09-23 |
015974 |
工银恒嘉一年持有混合C |
1.0107 |
1.0107 |
1.0075 |
1.0075 |
0.0032 |
0.32% |
| 2025-09-22 |
015974 |
工银恒嘉一年持有混合C |
1.0075 |
1.0075 |
0.9985 |
0.9985 |
0.0090 |
0.90% |
| 2025-09-19 |
015974 |
工银恒嘉一年持有混合C |
0.9985 |
0.9985 |
0.9919 |
0.9919 |
0.0066 |
0.67% |
| 2025-09-18 |
015974 |
工银恒嘉一年持有混合C |
0.9919 |
0.9919 |
1.0007 |
1.0007 |
-0.0088 |
-0.88% |
| 2025-09-17 |
015974 |
工银恒嘉一年持有混合C |
1.0007 |
1.0007 |
0.9886 |
0.9886 |
0.0121 |
1.22% |
| 2025-09-16 |
015974 |
工银恒嘉一年持有混合C |
0.9886 |
0.9886 |
0.9905 |
0.9905 |
-0.0019 |
-0.19% |
