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 |
| 2025-12-15 |
工银沪港深股票A |
1.0994 |
-2.08% |
| 2025-12-12 |
工银沪港深股票A |
1.1227 |
1.81% |
| 2025-12-11 |
工银沪港深股票A |
1.1027 |
-0.56% |
| 2025-12-10 |
工银沪港深股票A |
1.1089 |
0.20% |
| 2025-12-09 |
工银沪港深股票A |
1.1067 |
-1.72% |
| 2025-12-08 |
工银沪港深股票A |
1.1261 |
-1.03% |
| 2025-12-05 |
工银沪港深股票A |
1.1378 |
0.61% |
| 2025-12-04 |
工银沪港深股票A |
1.1309 |
0.75% |
| 2025-12-03 |
工银沪港深股票A |
1.1225 |
-1.40% |
| 2025-12-02 |
工银沪港深股票A |
1.1384 |
-0.32% |
| 2025-12-01 |
工银沪港深股票A |
1.1420 |
0.49% |
| 2025-11-28 |
工银沪港深股票A |
1.1364 |
-0.09% |
| 2025-11-27 |
工银沪港深股票A |
1.1374 |
0.06% |
| 2025-11-26 |
工银沪港深股票A |
1.1367 |
0.20% |
| 2025-11-25 |
工银沪港深股票A |
1.1344 |
0.54% |
| 2025-11-24 |
工银沪港深股票A |
1.1283 |
2.15% |
| 2025-11-21 |
工银沪港深股票A |
1.1046 |
-2.94% |
| 2025-11-20 |
工银沪港深股票A |
1.1381 |
0.03% |
| 2025-11-19 |
工银沪港深股票A |
1.1378 |
-0.33% |
| 2025-11-18 |
工银沪港深股票A |
1.1416 |
-1.62% |
| 2025-11-17 |
工银沪港深股票A |
1.1604 |
-1.09% |
