今年以来工银沪港深股票基金净值查询
查询指定日期范围工银沪港深股票002387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银沪港深股票 |
0.7816 |
0.13% |
| 2024-04-29 |
工银沪港深股票 |
0.7806 |
-0.03% |
| 2024-04-26 |
工银沪港深股票 |
0.7808 |
2.41% |
| 2024-04-25 |
工银沪港深股票 |
0.7624 |
0.03% |
| 2024-04-24 |
工银沪港深股票 |
0.7622 |
2.02% |
| 2024-04-23 |
工银沪港深股票 |
0.7471 |
1.87% |
| 2024-04-22 |
工银沪港深股票 |
0.7334 |
0.89% |
| 2024-04-19 |
工银沪港深股票 |
0.7269 |
-1.14% |
| 2024-04-18 |
工银沪港深股票 |
0.7353 |
0.64% |
| 2024-04-17 |
工银沪港深股票 |
0.7306 |
-0.04% |
| 2024-04-16 |
工银沪港深股票 |
0.7309 |
-1.75% |
| 2024-04-15 |
工银沪港深股票 |
0.7439 |
-0.75% |
| 2024-04-12 |
工银沪港深股票 |
0.7495 |
-1.11% |
| 2024-04-11 |
工银沪港深股票 |
0.7579 |
-0.09% |
| 2024-04-10 |
工银沪港深股票 |
0.7586 |
1.31% |
| 2024-04-09 |
工银沪港深股票 |
0.7488 |
0.48% |
| 2024-04-08 |
工银沪港深股票 |
0.7452 |
0.16% |
| 2024-04-03 |
工银沪港深股票 |
0.7440 |
-0.96% |
| 2024-04-02 |
工银沪港深股票 |
0.7512 |
1.98% |
| 2024-04-01 |
工银沪港深股票 |
0.7366 |
0.26% |
| 2024-03-29 |
工银沪港深股票 |
0.7347 |
-0.03% |
| 2024-03-28 |
工银沪港深股票 |
0.7349 |
1.66% |
| 2024-03-27 |
工银沪港深股票 |
0.7229 |
-0.86% |
| 2024-03-26 |
工银沪港深股票 |
0.7292 |
0.70% |
| 2024-03-25 |
工银沪港深股票 |
0.7241 |
0.50% |
| 2024-03-22 |
工银沪港深股票 |
0.7205 |
-2.81% |
| 2024-03-21 |
工银沪港深股票 |
0.7413 |
1.30% |
| 2024-03-20 |
工银沪港深股票 |
0.7318 |
0.44% |
| 2024-03-19 |
工银沪港深股票 |
0.7286 |
-1.73% |
| 2024-03-18 |
工银沪港深股票 |
0.7414 |
0.56% |
| 2024-03-15 |
工银沪港深股票 |
0.7373 |
-1.44% |
| 2024-03-14 |
工银沪港深股票 |
0.7481 |
-0.97% |
| 2024-03-13 |
工银沪港深股票 |
0.7554 |
0.35% |
| 2024-03-12 |
工银沪港深股票 |
0.7528 |
2.35% |
| 2024-03-11 |
工银沪港深股票 |
0.7355 |
2.00% |
| 2024-03-08 |
工银沪港深股票 |
0.7211 |
0.68% |
| 2024-03-07 |
工银沪港深股票 |
0.7162 |
-1.92% |
| 2024-03-06 |
工银沪港深股票 |
0.7302 |
1.71% |
| 2024-03-05 |
工银沪港深股票 |
0.7179 |
-2.05% |
| 2024-03-04 |
工银沪港深股票 |
0.7329 |
0.85% |
| 2024-03-01 |
工银沪港深股票 |
0.7267 |
1.14% |
| 2024-02-29 |
工银沪港深股票 |
0.7185 |
0.41% |
| 2024-02-28 |
工银沪港深股票 |
0.7156 |
-1.45% |
| 2024-02-27 |
工银沪港深股票 |
0.7261 |
1.28% |
| 2024-02-26 |
工银沪港深股票 |
0.7169 |
-0.49% |
| 2024-02-23 |
工银沪港深股票 |
0.7204 |
0.24% |
| 2024-02-22 |
工银沪港深股票 |
0.7187 |
1.81% |
| 2024-02-21 |
工银沪港深股票 |
0.7059 |
1.66% |
| 2024-02-20 |
工银沪港深股票 |
0.6944 |
1.03% |
| 2024-02-19 |
工银沪港深股票 |
0.6873 |
1.15% |
| 2024-02-08 |
工银沪港深股票 |
0.6795 |
-0.70% |
| 2024-02-07 |
工银沪港深股票 |
0.6843 |
0.53% |
| 2024-02-06 |
工银沪港深股票 |
0.6807 |
4.05% |
| 2024-02-05 |
工银沪港深股票 |
0.6542 |
0.23% |
| 2024-02-02 |
工银沪港深股票 |
0.6527 |
-1.66% |
| 2024-02-01 |
工银沪港深股票 |
0.6637 |
0.88% |
| 2024-01-31 |
工银沪港深股票 |
0.6579 |
-1.32% |
| 2024-01-30 |
工银沪港深股票 |
0.6667 |
-2.24% |
| 2024-01-29 |
工银沪港深股票 |
0.6820 |
-0.42% |
| 2024-01-26 |
工银沪港深股票 |
0.6849 |
-3.04% |
| 2024-01-25 |
工银沪港深股票 |
0.7064 |
1.03% |
| 2024-01-24 |
工银沪港深股票 |
0.6992 |
2.51% |
| 2024-01-23 |
工银沪港深股票 |
0.6821 |
1.88% |
| 2024-01-22 |
工银沪港深股票 |
0.6695 |
-2.45% |
| 2024-01-19 |
工银沪港深股票 |
0.6863 |
-1.19% |
| 2024-01-18 |
工银沪港深股票 |
0.6946 |
0.87% |
| 2024-01-17 |
工银沪港深股票 |
0.6886 |
-3.37% |
| 2024-01-16 |
工银沪港深股票 |
0.7126 |
-1.17% |
| 2024-01-15 |
工银沪港深股票 |
0.7210 |
0.01% |
| 2024-01-12 |
工银沪港深股票 |
0.7209 |
-0.28% |
| 2024-01-11 |
工银沪港深股票 |
0.7229 |
1.55% |
| 2024-01-10 |
工银沪港深股票 |
0.7119 |
0.24% |
| 2024-01-09 |
工银沪港深股票 |
0.7102 |
-0.34% |
| 2024-01-08 |
工银沪港深股票 |
0.7126 |
-1.51% |
| 2024-01-05 |
工银沪港深股票 |
0.7235 |
-1.05% |
| 2024-01-04 |
工银沪港深股票 |
0.7312 |
-0.16% |
| 2024-01-03 |
工银沪港深股票 |
0.7324 |
-0.15% |
| 2024-01-02 |
工银沪港深股票 |
0.7335 |
-1.57% |
