近一年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% |
| 2023-12-29 |
工银沪港深股票 |
0.7452 |
0.19% |
| 2023-12-28 |
工银沪港深股票 |
0.7438 |
2.51% |
| 2023-12-27 |
工银沪港深股票 |
0.7256 |
1.38% |
| 2023-12-26 |
工银沪港深股票 |
0.7157 |
0.01% |
| 2023-12-25 |
工银沪港深股票 |
0.7156 |
-0.01% |
| 2023-12-22 |
工银沪港深股票 |
0.7157 |
-2.27% |
| 2023-12-21 |
工银沪港深股票 |
0.7323 |
-0.05% |
| 2023-12-20 |
工银沪港深股票 |
0.7327 |
0.34% |
| 2023-12-19 |
工银沪港深股票 |
0.7302 |
-0.57% |
| 2023-12-18 |
工银沪港深股票 |
0.7344 |
-1.24% |
| 2023-12-15 |
工银沪港深股票 |
0.7436 |
1.10% |
| 2023-12-14 |
工银沪港深股票 |
0.7355 |
0.55% |
| 2023-12-13 |
工银沪港深股票 |
0.7315 |
-1.48% |
| 2023-12-12 |
工银沪港深股票 |
0.7425 |
0.28% |
| 2023-12-11 |
工银沪港深股票 |
0.7404 |
-0.22% |
| 2023-12-08 |
工银沪港深股票 |
0.7420 |
-0.80% |
| 2023-12-07 |
工银沪港深股票 |
0.7480 |
-0.58% |
| 2023-12-06 |
工银沪港深股票 |
0.7524 |
0.98% |
| 2023-12-05 |
工银沪港深股票 |
0.7451 |
-1.82% |
| 2023-12-04 |
工银沪港深股票 |
0.7589 |
-2.94% |
| 2023-12-01 |
工银沪港深股票 |
0.7819 |
-1.04% |
| 2023-11-30 |
工银沪港深股票 |
0.7901 |
-0.14% |
| 2023-11-29 |
工银沪港深股票 |
0.7912 |
-2.20% |
| 2023-11-28 |
工银沪港深股票 |
0.8090 |
-1.00% |
| 2023-11-27 |
工银沪港深股票 |
0.8172 |
-0.04% |
| 2023-11-24 |
工银沪港深股票 |
0.8175 |
-1.85% |
| 2023-11-23 |
工银沪港深股票 |
0.8329 |
0.85% |
| 2023-11-22 |
工银沪港深股票 |
0.8259 |
-0.53% |
| 2023-11-20 |
工银沪港深股票 |
0.8332 |
1.45% |
| 2023-11-17 |
工银沪港深股票 |
0.8213 |
-1.19% |
| 2023-11-16 |
工银沪港深股票 |
0.8312 |
-1.33% |
| 2023-11-15 |
工银沪港深股票 |
0.8424 |
2.93% |
| 2023-11-14 |
工银沪港深股票 |
0.8184 |
-0.70% |
| 2023-11-13 |
工银沪港深股票 |
0.8242 |
0.87% |
| 2023-11-10 |
工银沪港深股票 |
0.8171 |
-1.52% |
| 2023-11-09 |
工银沪港深股票 |
0.8297 |
-0.42% |
| 2023-11-08 |
工银沪港深股票 |
0.8332 |
-0.30% |
| 2023-11-07 |
工银沪港深股票 |
0.8357 |
-1.14% |
| 2023-11-06 |
工银沪港深股票 |
0.8453 |
2.52% |
| 2023-11-03 |
工银沪港深股票 |
0.8245 |
1.95% |
| 2023-11-02 |
工银沪港深股票 |
0.8087 |
0.33% |
| 2023-11-01 |
工银沪港深股票 |
0.8060 |
-0.47% |
| 2023-10-31 |
工银沪港深股票 |
0.8098 |
-2.07% |
| 2023-10-30 |
工银沪港深股票 |
0.8269 |
0.74% |
| 2023-10-27 |
工银沪港深股票 |
0.8208 |
2.15% |
| 2023-10-26 |
工银沪港深股票 |
0.8035 |
-0.47% |
| 2023-10-25 |
工银沪港深股票 |
0.8073 |
-0.19% |
| 2023-10-24 |
工银沪港深股票 |
0.8088 |
-0.38% |
| 2023-10-23 |
工银沪港深股票 |
0.8119 |
-0.15% |
| 2023-10-20 |
工银沪港深股票 |
0.8131 |
-0.64% |
| 2023-10-19 |
工银沪港深股票 |
0.8183 |
-1.88% |
| 2023-10-18 |
工银沪港深股票 |
0.8340 |
-0.95% |
| 2023-10-17 |
工银沪港深股票 |
0.8420 |
0.42% |
| 2023-10-16 |
工银沪港深股票 |
0.8385 |
-1.05% |
| 2023-10-13 |
工银沪港深股票 |
0.8474 |
-1.58% |
| 2023-10-12 |
工银沪港深股票 |
0.8610 |
1.35% |
| 2023-10-11 |
工银沪港深股票 |
0.8495 |
1.82% |
| 2023-10-10 |
工银沪港深股票 |
0.8343 |
0.12% |
| 2023-10-09 |
工银沪港深股票 |
0.8333 |
0.24% |
| 2023-09-28 |
工银沪港深股票 |
0.8313 |
-1.04% |
| 2023-09-27 |
工银沪港深股票 |
0.8400 |
0.79% |
| 2023-09-26 |
工银沪港深股票 |
0.8334 |
-1.35% |
| 2023-09-25 |
工银沪港深股票 |
0.8448 |
-1.24% |
| 2023-09-22 |
工银沪港深股票 |
0.8554 |
1.98% |
| 2023-09-21 |
工银沪港深股票 |
0.8388 |
-1.24% |
| 2023-09-20 |
工银沪港深股票 |
0.8493 |
-1.07% |
| 2023-09-19 |
工银沪港深股票 |
0.8585 |
0.06% |
| 2023-09-18 |
工银沪港深股票 |
0.8580 |
-0.80% |
| 2023-09-15 |
工银沪港深股票 |
0.8649 |
0.66% |
| 2023-09-14 |
工银沪港深股票 |
0.8592 |
0.37% |
| 2023-09-13 |
工银沪港深股票 |
0.8560 |
-0.51% |
| 2023-09-12 |
工银沪港深股票 |
0.8604 |
-0.61% |
| 2023-09-11 |
工银沪港深股票 |
0.8657 |
0.50% |
| 2023-09-08 |
工银沪港深股票 |
0.8614 |
0.12% |
| 2023-09-07 |
工银沪港深股票 |
0.8604 |
-1.18% |
| 2023-09-06 |
工银沪港深股票 |
0.8707 |
-0.50% |
| 2023-09-05 |
工银沪港深股票 |
0.8751 |
-0.98% |
| 2023-09-04 |
工银沪港深股票 |
0.8838 |
1.88% |
| 2023-09-01 |
工银沪港深股票 |
0.8675 |
-0.08% |
| 2023-08-31 |
工银沪港深股票 |
0.8682 |
-0.75% |
| 2023-08-30 |
工银沪港深股票 |
0.8748 |
-0.62% |
| 2023-08-29 |
工银沪港深股票 |
0.8803 |
2.00% |
| 2023-08-28 |
工银沪港深股票 |
0.8630 |
0.63% |
| 2023-08-25 |
工银沪港深股票 |
0.8576 |
-1.49% |
| 2023-08-24 |
工银沪港深股票 |
0.8706 |
2.80% |
| 2023-08-23 |
工银沪港深股票 |
0.8469 |
-0.19% |
| 2023-08-22 |
工银沪港深股票 |
0.8485 |
0.64% |
| 2023-08-21 |
工银沪港深股票 |
0.8431 |
-1.64% |
| 2023-08-18 |
工银沪港深股票 |
0.8572 |
-1.71% |
| 2023-08-17 |
工银沪港深股票 |
0.8721 |
0.62% |
| 2023-08-16 |
工银沪港深股票 |
0.8667 |
-0.82% |
| 2023-08-15 |
工银沪港深股票 |
0.8739 |
-0.69% |
| 2023-08-14 |
工银沪港深股票 |
0.8800 |
-0.97% |
| 2023-08-11 |
工银沪港深股票 |
0.8886 |
-0.99% |
| 2023-08-10 |
工银沪港深股票 |
0.8975 |
0.18% |
| 2023-08-09 |
工银沪港深股票 |
0.8959 |
0.83% |
| 2023-08-08 |
工银沪港深股票 |
0.8885 |
-0.79% |
| 2023-08-07 |
工银沪港深股票 |
0.8956 |
-0.62% |
| 2023-08-04 |
工银沪港深股票 |
0.9012 |
0.58% |
| 2023-08-03 |
工银沪港深股票 |
0.8960 |
0.78% |
| 2023-08-02 |
工银沪港深股票 |
0.8891 |
-1.78% |
| 2023-08-01 |
工银沪港深股票 |
0.9052 |
0.19% |
| 2023-07-31 |
工银沪港深股票 |
0.9035 |
1.11% |
| 2023-07-28 |
工银沪港深股票 |
0.8936 |
2.14% |
| 2023-07-27 |
工银沪港深股票 |
0.8749 |
0.55% |
| 2023-07-26 |
工银沪港深股票 |
0.8701 |
0.13% |
| 2023-07-25 |
工银沪港深股票 |
0.8690 |
3.61% |
| 2023-07-24 |
工银沪港深股票 |
0.8387 |
-1.22% |
| 2023-07-21 |
工银沪港深股票 |
0.8491 |
0.41% |
| 2023-07-20 |
工银沪港深股票 |
0.8456 |
-0.31% |
| 2023-07-19 |
工银沪港深股票 |
0.8482 |
-0.48% |
| 2023-07-18 |
工银沪港深股票 |
0.8523 |
-1.48% |
| 2023-07-17 |
工银沪港深股票 |
0.8651 |
0.00% |
| 2023-07-14 |
工银沪港深股票 |
0.8651 |
0.31% |
| 2023-07-13 |
工银沪港深股票 |
0.8624 |
2.53% |
| 2023-07-12 |
工银沪港深股票 |
0.8411 |
0.37% |
| 2023-07-11 |
工银沪港深股票 |
0.8380 |
0.71% |
| 2023-07-10 |
工银沪港深股票 |
0.8321 |
0.69% |
| 2023-07-07 |
工银沪港深股票 |
0.8264 |
-1.43% |
| 2023-07-06 |
工银沪港深股票 |
0.8384 |
-1.55% |
| 2023-07-05 |
工银沪港深股票 |
0.8516 |
-1.40% |
| 2023-07-04 |
工银沪港深股票 |
0.8637 |
1.11% |
| 2023-07-03 |
工银沪港深股票 |
0.8542 |
1.62% |
| 2023-06-30 |
工银沪港深股票 |
0.8406 |
0.39% |
| 2023-06-29 |
工银沪港深股票 |
0.8373 |
-1.20% |
| 2023-06-28 |
工银沪港深股票 |
0.8475 |
-0.11% |
| 2023-06-27 |
工银沪港深股票 |
0.8484 |
1.23% |
| 2023-06-26 |
工银沪港深股票 |
0.8381 |
-0.83% |
| 2023-06-21 |
工银沪港深股票 |
0.8451 |
-2.86% |
| 2023-06-20 |
工银沪港深股票 |
0.8700 |
-2.74% |
| 2023-06-19 |
工银沪港深股票 |
0.8945 |
-1.23% |
| 2023-06-16 |
工银沪港深股票 |
0.9056 |
0.72% |
| 2023-06-15 |
工银沪港深股票 |
0.8991 |
3.62% |
| 2023-06-14 |
工银沪港深股票 |
0.8677 |
-0.15% |
| 2023-06-13 |
工银沪港深股票 |
0.8690 |
1.08% |
| 2023-06-12 |
工银沪港深股票 |
0.8597 |
0.15% |
| 2023-06-09 |
工银沪港深股票 |
0.8584 |
1.15% |
| 2023-06-08 |
工银沪港深股票 |
0.8486 |
-0.31% |
| 2023-06-07 |
工银沪港深股票 |
0.8512 |
0.42% |
| 2023-06-06 |
工银沪港深股票 |
0.8476 |
-0.87% |
| 2023-06-05 |
工银沪港深股票 |
0.8550 |
-0.21% |
| 2023-06-02 |
工银沪港深股票 |
0.8568 |
3.72% |
| 2023-06-01 |
工银沪港深股票 |
0.8261 |
1.09% |
| 2023-05-31 |
工银沪港深股票 |
0.8172 |
-2.07% |
| 2023-05-30 |
工银沪港深股票 |
0.8345 |
0.76% |
| 2023-05-29 |
工银沪港深股票 |
0.8282 |
-2.53% |
| 2023-05-26 |
工银沪港深股票 |
0.8497 |
0.06% |
| 2023-05-25 |
工银沪港深股票 |
0.8492 |
-1.72% |
| 2023-05-24 |
工银沪港深股票 |
0.8641 |
-0.56% |
| 2023-05-23 |
工银沪港深股票 |
0.8690 |
-0.36% |
| 2023-05-22 |
工银沪港深股票 |
0.8721 |
1.31% |
| 2023-05-19 |
工银沪港深股票 |
0.8608 |
-0.55% |
| 2023-05-18 |
工银沪港深股票 |
0.8656 |
0.09% |
| 2023-05-17 |
工银沪港深股票 |
0.8648 |
-1.81% |
| 2023-05-16 |
工银沪港深股票 |
0.8807 |
0.24% |
| 2023-05-15 |
工银沪港深股票 |
0.8786 |
1.81% |
| 2023-05-12 |
工银沪港深股票 |
0.8630 |
-0.60% |
| 2023-05-11 |
工银沪港深股票 |
0.8682 |
0.12% |
| 2023-05-10 |
工银沪港深股票 |
0.8672 |
0.24% |
| 2023-05-09 |
工银沪港深股票 |
0.8651 |
-2.42% |
| 2023-05-08 |
工银沪港深股票 |
0.8866 |
0.32% |
| 2023-05-05 |
工银沪港深股票 |
0.8838 |
0.69% |
| 2023-05-04 |
工银沪港深股票 |
0.8777 |
-0.65% |
