近半年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 |
| 2025-12-18 |
工银沪港深精选混合A |
0.9167 |
-0.47% |
| 2025-12-17 |
工银沪港深精选混合A |
0.9210 |
1.43% |
| 2025-12-16 |
工银沪港深精选混合A |
0.9080 |
-2.01% |
| 2025-12-15 |
工银沪港深精选混合A |
0.9266 |
-1.24% |
| 2025-12-12 |
工银沪港深精选混合A |
0.9382 |
1.90% |
| 2025-12-11 |
工银沪港深精选混合A |
0.9207 |
-0.40% |
| 2025-12-10 |
工银沪港深精选混合A |
0.9244 |
0.11% |
| 2025-12-09 |
工银沪港深精选混合A |
0.9234 |
-1.60% |
| 2025-12-08 |
工银沪港深精选混合A |
0.9384 |
-1.19% |
| 2025-12-05 |
工银沪港深精选混合A |
0.9496 |
0.98% |
| 2025-12-04 |
工银沪港深精选混合A |
0.9404 |
0.38% |
| 2025-12-03 |
工银沪港深精选混合A |
0.9368 |
-1.26% |
| 2025-12-02 |
工银沪港深精选混合A |
0.9488 |
0.17% |
| 2025-12-01 |
工银沪港深精选混合A |
0.9472 |
1.52% |
| 2025-11-28 |
工银沪港深精选混合A |
0.9330 |
0.70% |
| 2025-11-27 |
工银沪港深精选混合A |
0.9265 |
0.44% |
| 2025-11-26 |
工银沪港深精选混合A |
0.9224 |
-0.36% |
| 2025-11-25 |
工银沪港深精选混合A |
0.9257 |
0.64% |
| 2025-11-24 |
工银沪港深精选混合A |
0.9198 |
1.48% |
| 2025-11-21 |
工银沪港深精选混合A |
0.9064 |
-2.77% |
| 2025-11-20 |
工银沪港深精选混合A |
0.9322 |
-0.75% |
| 2025-11-19 |
工银沪港深精选混合A |
0.9392 |
0.28% |
| 2025-11-18 |
工银沪港深精选混合A |
0.9366 |
-1.80% |
| 2025-11-17 |
工银沪港深精选混合A |
0.9538 |
-0.84% |
| 2025-11-14 |
工银沪港深精选混合A |
0.9619 |
-1.84% |
| 2025-11-13 |
工银沪港深精选混合A |
0.9799 |
1.58% |
| 2025-11-12 |
工银沪港深精选混合A |
0.9647 |
-0.19% |
| 2025-11-11 |
工银沪港深精选混合A |
0.9665 |
0.16% |
| 2025-11-10 |
工银沪港深精选混合A |
0.9650 |
1.08% |
| 2025-11-07 |
工银沪港深精选混合A |
0.9547 |
-1.50% |
| 2025-11-06 |
工银沪港深精选混合A |
0.9692 |
2.02% |
| 2025-11-05 |
工银沪港深精选混合A |
0.9500 |
0.26% |
| 2025-11-04 |
工银沪港深精选混合A |
0.9475 |
-2.45% |
| 2025-11-03 |
工银沪港深精选混合A |
0.9713 |
0.34% |
| 2025-10-31 |
工银沪港深精选混合A |
0.9680 |
-1.78% |
| 2025-10-30 |
工银沪港深精选混合A |
0.9855 |
0.80% |
| 2025-10-29 |
工银沪港深精选混合A |
0.9777 |
0.07% |
| 2025-10-28 |
工银沪港深精选混合A |
0.9770 |
-1.73% |
| 2025-10-27 |
工银沪港深精选混合A |
0.9942 |
1.63% |
| 2025-10-24 |
工银沪港深精选混合A |
0.9783 |
1.40% |
| 2025-10-23 |
工银沪港深精选混合A |
0.9648 |
-0.84% |
| 2025-10-22 |
工银沪港深精选混合A |
0.9730 |
-0.50% |
| 2025-10-21 |
工银沪港深精选混合A |
0.9779 |
0.29% |
| 2025-10-20 |
工银沪港深精选混合A |
0.9751 |
1.00% |
| 2025-10-17 |
工银沪港深精选混合A |
0.9654 |
-3.41% |
| 2025-10-16 |
工银沪港深精选混合A |
0.9995 |
0.20% |
| 2025-10-15 |
工银沪港深精选混合A |
0.9975 |
2.58% |
| 2025-10-14 |
工银沪港深精选混合A |
0.9724 |
-3.10% |
| 2025-10-13 |
工银沪港深精选混合A |
1.0035 |
-0.26% |
| 2025-10-10 |
工银沪港深精选混合A |
1.0061 |
-3.01% |
| 2025-10-09 |
工银沪港深精选混合A |
1.0373 |
1.11% |
| 2025-09-30 |
工银沪港深精选混合A |
1.0259 |
0.90% |
| 2025-09-29 |
工银沪港深精选混合A |
1.0167 |
1.89% |
| 2025-09-26 |
工银沪港深精选混合A |
0.9978 |
-1.83% |
| 2025-09-25 |
工银沪港深精选混合A |
1.0164 |
0.18% |
| 2025-09-24 |
工银沪港深精选混合A |
1.0146 |
0.78% |
| 2025-09-23 |
工银沪港深精选混合A |
1.0067 |
-0.93% |
| 2025-09-22 |
工银沪港深精选混合A |
1.0161 |
1.24% |
| 2025-09-19 |
工银沪港深精选混合A |
1.0037 |
0.74% |
| 2025-09-18 |
工银沪港深精选混合A |
0.9963 |
-0.56% |
| 2025-09-17 |
工银沪港深精选混合A |
1.0019 |
0.59% |
| 2025-09-16 |
工银沪港深精选混合A |
0.9960 |
-0.02% |
| 2025-09-15 |
工银沪港深精选混合A |
0.9962 |
-0.43% |
| 2025-09-12 |
工银沪港深精选混合A |
1.0005 |
1.54% |
| 2025-09-11 |
工银沪港深精选混合A |
0.9853 |
0.37% |
| 2025-09-10 |
工银沪港深精选混合A |
0.9817 |
-0.16% |
| 2025-09-09 |
工银沪港深精选混合A |
0.9833 |
1.48% |
| 2025-09-08 |
工银沪港深精选混合A |
0.9690 |
0.00% |
| 2025-09-05 |
工银沪港深精选混合A |
0.9690 |
2.86% |
| 2025-09-04 |
工银沪港深精选混合A |
0.9421 |
-1.71% |
| 2025-09-03 |
工银沪港深精选混合A |
0.9585 |
0.06% |
| 2025-09-02 |
工银沪港深精选混合A |
0.9579 |
-1.04% |
| 2025-09-01 |
工银沪港深精选混合A |
0.9680 |
2.38% |
| 2025-08-29 |
工银沪港深精选混合A |
0.9455 |
0.50% |
| 2025-08-28 |
工银沪港深精选混合A |
0.9408 |
-0.40% |
| 2025-08-27 |
工银沪港深精选混合A |
0.9446 |
-1.41% |
| 2025-08-26 |
工银沪港深精选混合A |
0.9581 |
0.37% |
| 2025-08-25 |
工银沪港深精选混合A |
0.9546 |
2.06% |
| 2025-08-22 |
工银沪港深精选混合A |
0.9353 |
0.97% |
| 2025-08-21 |
工银沪港深精选混合A |
0.9263 |
-0.32% |
| 2025-08-20 |
工银沪港深精选混合A |
0.9293 |
1.93% |
| 2025-08-19 |
工银沪港深精选混合A |
0.9117 |
-0.32% |
| 2025-08-18 |
工银沪港深精选混合A |
0.9146 |
0.11% |
| 2025-08-15 |
工银沪港深精选混合A |
0.9136 |
0.52% |
| 2025-08-14 |
工银沪港深精选混合A |
0.9089 |
-0.01% |
| 2025-08-13 |
工银沪港深精选混合A |
0.9090 |
2.55% |
| 2025-08-12 |
工银沪港深精选混合A |
0.8864 |
-0.88% |
| 2025-08-11 |
工银沪港深精选混合A |
0.8943 |
-0.54% |
| 2025-08-08 |
工银沪港深精选混合A |
0.8992 |
-0.51% |
| 2025-08-07 |
工银沪港深精选混合A |
0.9038 |
0.62% |
| 2025-08-06 |
工银沪港深精选混合A |
0.8982 |
1.40% |
| 2025-08-05 |
工银沪港深精选混合A |
0.8858 |
1.58% |
| 2025-08-04 |
工银沪港深精选混合A |
0.8720 |
2.34% |
| 2025-08-01 |
工银沪港深精选混合A |
0.8521 |
-1.27% |
| 2025-07-31 |
工银沪港深精选混合A |
0.8631 |
-1.55% |
| 2025-07-30 |
工银沪港深精选混合A |
0.8767 |
-1.64% |
| 2025-07-29 |
工银沪港深精选混合A |
0.8913 |
0.72% |
| 2025-07-28 |
工银沪港深精选混合A |
0.8849 |
0.77% |
| 2025-07-25 |
工银沪港深精选混合A |
0.8781 |
-1.59% |
| 2025-07-24 |
工银沪港深精选混合A |
0.8923 |
0.72% |
| 2025-07-23 |
工银沪港深精选混合A |
0.8859 |
0.52% |
| 2025-07-22 |
工银沪港深精选混合A |
0.8813 |
0.19% |
| 2025-07-21 |
工银沪港深精选混合A |
0.8796 |
0.05% |
| 2025-07-18 |
工银沪港深精选混合A |
0.8792 |
1.16% |
| 2025-07-17 |
工银沪港深精选混合A |
0.8691 |
0.33% |
| 2025-07-16 |
工银沪港深精选混合A |
0.8662 |
-0.35% |
| 2025-07-15 |
工银沪港深精选混合A |
0.8692 |
1.57% |
| 2025-07-14 |
工银沪港深精选混合A |
0.8558 |
1.19% |
| 2025-07-11 |
工银沪港深精选混合A |
0.8457 |
-0.61% |
| 2025-07-10 |
工银沪港深精选混合A |
0.8509 |
0.29% |
| 2025-07-09 |
工银沪港深精选混合A |
0.8484 |
-0.35% |
| 2025-07-08 |
工银沪港深精选混合A |
0.8514 |
1.88% |
| 2025-07-07 |
工银沪港深精选混合A |
0.8357 |
-0.13% |
| 2025-07-04 |
工银沪港深精选混合A |
0.8368 |
-0.04% |
| 2025-07-03 |
工银沪港深精选混合A |
0.8371 |
-0.02% |
| 2025-07-02 |
工银沪港深精选混合A |
0.8373 |
-0.07% |
| 2025-07-01 |
工银沪港深精选混合A |
0.8379 |
-0.06% |
| 2025-06-30 |
工银沪港深精选混合A |
0.8384 |
0.18% |
| 2025-06-27 |
工银沪港深精选混合A |
0.8369 |
0.24% |
| 2025-06-26 |
工银沪港深精选混合A |
0.8349 |
0.34% |
| 2025-06-25 |
工银沪港深精选混合A |
0.8321 |
0.69% |
| 2025-06-24 |
工银沪港深精选混合A |
0.8264 |
1.87% |
| 2025-06-23 |
工银沪港深精选混合A |
0.8112 |
0.61% |
| 2025-06-20 |
工银沪港深精选混合A |
0.8063 |
0.32% |
| 2025-06-19 |
工银沪港深精选混合A |
0.8037 |
-2.35% |
