近一月工银沪港深股票A|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A002387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银沪港深股票A |
0.9051 |
-0.96% |
| 2026-09-14 |
工银沪港深股票A |
0.9139 |
0.32% |
| 2026-09-11 |
工银沪港深股票A |
0.9110 |
-0.32% |
| 2026-09-10 |
工银沪港深股票A |
0.9139 |
-1.62% |
| 2026-09-09 |
工银沪港深股票A |
0.9287 |
-0.65% |
| 2026-09-08 |
工银沪港深股票A |
0.9348 |
-0.79% |
| 2026-09-07 |
工银沪港深股票A |
0.9422 |
-0.01% |
| 2026-09-04 |
工银沪港深股票A |
0.9423 |
0.78% |
| 2026-09-03 |
工银沪港深股票A |
0.9350 |
0.33% |
| 2026-09-02 |
工银沪港深股票A |
0.9319 |
-0.05% |
| 2026-09-01 |
工银沪港深股票A |
0.9324 |
-1.16% |
| 2026-08-31 |
工银沪港深股票A |
0.9433 |
-0.69% |
| 2026-08-28 |
工银沪港深股票A |
0.9499 |
-0.52% |
| 2026-08-27 |
工银沪港深股票A |
0.9549 |
-0.07% |
| 2026-08-26 |
工银沪港深股票A |
0.9556 |
0.76% |
| 2026-08-25 |
工银沪港深股票A |
0.9484 |
0.34% |
| 2026-08-24 |
工银沪港深股票A |
0.9452 |
-2.44% |
| 2026-08-21 |
工银沪港深股票A |
0.9688 |
0.58% |
| 2026-08-20 |
工银沪港深股票A |
0.9632 |
0.23% |
| 2026-08-19 |
工银沪港深股票A |
0.9610 |
-0.72% |
| 2026-08-18 |
工银沪港深股票A |
0.9680 |
0.21% |
| 2026-08-17 |
工银沪港深股票A |
0.9660 |
1.30% |
