近一月工银沪港深精选混合A基金净值查询
查询指定日期范围工银沪港深精选混合A005197净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
工银沪港深精选混合A |
0.6070 |
1.86% |
| 2024-04-23 |
工银沪港深精选混合A |
0.5959 |
0.10% |
| 2024-04-22 |
工银沪港深精选混合A |
0.5953 |
-1.36% |
| 2024-04-19 |
工银沪港深精选混合A |
0.6035 |
0.07% |
| 2024-04-18 |
工银沪港深精选混合A |
0.6031 |
-0.28% |
| 2024-04-17 |
工银沪港深精选混合A |
0.6048 |
0.95% |
| 2024-04-16 |
工银沪港深精选混合A |
0.5991 |
-1.09% |
| 2024-04-15 |
工银沪港深精选混合A |
0.6057 |
0.58% |
| 2024-04-12 |
工银沪港深精选混合A |
0.6022 |
0.03% |
| 2024-04-11 |
工银沪港深精选混合A |
0.6020 |
0.32% |
| 2024-04-10 |
工银沪港深精选混合A |
0.6001 |
0.76% |
| 2024-04-09 |
工银沪港深精选混合A |
0.5956 |
-0.03% |
| 2024-04-08 |
工银沪港深精选混合A |
0.5958 |
0.34% |
| 2024-04-03 |
工银沪港深精选混合A |
0.5938 |
-0.42% |
| 2024-04-02 |
工银沪港深精选混合A |
0.5963 |
1.31% |
| 2024-04-01 |
工银沪港深精选混合A |
0.5886 |
0.62% |
| 2024-03-29 |
工银沪港深精选混合A |
0.5850 |
-0.07% |
| 2024-03-28 |
工银沪港深精选混合A |
0.5854 |
0.72% |
| 2024-03-27 |
工银沪港深精选混合A |
0.5812 |
-0.95% |
| 2024-03-26 |
工银沪港深精选混合A |
0.5868 |
-1.18% |
| 2024-03-25 |
工银沪港深精选混合A |
0.5938 |
-0.27% |
