近一年工银沪港深股票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 |
| 2026-09-16 |
工银沪港深股票A |
0.9089 |
0.42% |
| 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% |
| 2026-08-14 |
工银沪港深股票A |
0.9536 |
-0.79% |
| 2026-08-13 |
工银沪港深股票A |
0.9612 |
-0.41% |
| 2026-08-12 |
工银沪港深股票A |
0.9652 |
-0.71% |
| 2026-08-11 |
工银沪港深股票A |
0.9721 |
-0.93% |
| 2026-08-10 |
工银沪港深股票A |
0.9812 |
0.72% |
| 2026-08-07 |
工银沪港深股票A |
0.9742 |
1.68% |
| 2026-08-06 |
工银沪港深股票A |
0.9581 |
-1.42% |
| 2026-08-05 |
工银沪港深股票A |
0.9717 |
0.85% |
| 2026-08-04 |
工银沪港深股票A |
0.9635 |
0.70% |
| 2026-08-03 |
工银沪港深股票A |
0.9568 |
0.26% |
| 2026-07-31 |
工银沪港深股票A |
0.9543 |
0.20% |
| 2026-07-30 |
工银沪港深股票A |
0.9524 |
-0.82% |
| 2026-07-29 |
工银沪港深股票A |
0.9603 |
1.80% |
| 2026-07-28 |
工银沪港深股票A |
0.9433 |
0.29% |
| 2026-07-27 |
工银沪港深股票A |
0.9406 |
0.59% |
| 2026-07-24 |
工银沪港深股票A |
0.9351 |
-0.90% |
| 2026-07-23 |
工银沪港深股票A |
0.9436 |
0.55% |
| 2026-07-22 |
工银沪港深股票A |
0.9384 |
-1.24% |
| 2026-07-21 |
工银沪港深股票A |
0.9502 |
0.67% |
| 2026-07-20 |
工银沪港深股票A |
0.9439 |
2.32% |
| 2026-07-17 |
工银沪港深股票A |
0.9225 |
-3.86% |
| 2026-07-16 |
工银沪港深股票A |
0.9595 |
0.64% |
| 2026-07-15 |
工银沪港深股票A |
0.9534 |
2.04% |
| 2026-07-14 |
工银沪港深股票A |
0.9343 |
0.58% |
| 2026-07-13 |
工银沪港深股票A |
0.9289 |
-0.54% |
| 2026-07-10 |
工银沪港深股票A |
0.9339 |
0.64% |
| 2026-07-09 |
工银沪港深股票A |
0.9280 |
-0.44% |
| 2026-07-08 |
工银沪港深股票A |
0.9321 |
1.64% |
| 2026-07-07 |
工银沪港深股票A |
0.9171 |
-1.26% |
| 2026-07-06 |
工银沪港深股票A |
0.9288 |
1.71% |
| 2026-07-03 |
工银沪港深股票A |
0.9132 |
1.35% |
| 2026-07-02 |
工银沪港深股票A |
0.9010 |
0.64% |
| 2026-07-01 |
工银沪港深股票A |
0.8953 |
-0.08% |
| 2026-06-30 |
工银沪港深股票A |
0.8960 |
0.29% |
| 2026-06-29 |
工银沪港深股票A |
0.8934 |
3.00% |
| 2026-06-26 |
工银沪港深股票A |
0.8674 |
-2.04% |
| 2026-06-25 |
工银沪港深股票A |
0.8855 |
-1.05% |
| 2026-06-24 |
工银沪港深股票A |
0.8949 |
1.58% |
| 2026-06-23 |
工银沪港深股票A |
0.8810 |
-1.29% |
| 2026-06-22 |
工银沪港深股票A |
0.8925 |
-0.63% |
| 2026-06-18 |
工银沪港深股票A |
0.8982 |
-0.90% |
| 2026-06-17 |
工银沪港深股票A |
0.9064 |
-0.49% |
| 2026-06-16 |
工银沪港深股票A |
0.9109 |
-1.69% |
| 2026-06-15 |
工银沪港深股票A |
0.9263 |
0.97% |
| 2026-06-12 |
工银沪港深股票A |
0.9174 |
1.43% |
| 2026-06-11 |
工银沪港深股票A |
0.9045 |
-0.14% |
| 2026-06-10 |
工银沪港深股票A |
0.9058 |
0.30% |
| 2026-06-09 |
工银沪港深股票A |
0.9031 |
0.22% |
| 2026-06-08 |
工银沪港深股票A |
0.9011 |
-1.80% |
| 2026-06-05 |
工银沪港深股票A |
0.9176 |
-1.63% |
| 2026-06-04 |
工银沪港深股票A |
0.9328 |
-1.18% |
| 2026-06-03 |
工银沪港深股票A |
0.9439 |
-1.77% |
| 2026-06-02 |
工银沪港深股票A |
0.9606 |
1.67% |
| 2026-06-01 |
工银沪港深股票A |
0.9448 |
0.53% |
| 2026-05-29 |
工银沪港深股票A |
0.9398 |
0.27% |
| 2026-05-28 |
工银沪港深股票A |
0.9373 |
-1.32% |
| 2026-05-27 |
工银沪港深股票A |
0.9497 |
-0.49% |
| 2026-05-26 |
工银沪港深股票A |
0.9544 |
-0.13% |
| 2026-05-25 |
工银沪港深股票A |
0.9556 |
-0.06% |
| 2026-05-22 |
工银沪港深股票A |
0.9562 |
1.15% |
| 2026-05-21 |
工银沪港深股票A |
0.9453 |
-1.10% |
| 2026-05-20 |
工银沪港深股票A |
0.9558 |
0.44% |
| 2026-05-19 |
工银沪港深股票A |
0.9516 |
-0.02% |
| 2026-05-18 |
工银沪港深股票A |
0.9518 |
-2.09% |
| 2026-05-15 |
工银沪港深股票A |
0.9717 |
-1.30% |
| 2026-05-14 |
工银沪港深股票A |
0.9845 |
-0.97% |
| 2026-05-13 |
工银沪港深股票A |
0.9941 |
-0.36% |
| 2026-05-12 |
工银沪港深股票A |
0.9977 |
-0.44% |
| 2026-05-11 |
工银沪港深股票A |
1.0021 |
-0.13% |
| 2026-05-08 |
工银沪港深股票A |
1.0034 |
-0.73% |
| 2026-04-30 |
工银沪港深股票A |
0.9799 |
-0.21% |
| 2026-04-29 |
工银沪港深股票A |
0.9820 |
1.85% |
| 2026-04-28 |
工银沪港深股票A |
0.9642 |
-0.87% |
| 2026-04-27 |
工银沪港深股票A |
0.9727 |
-0.57% |
| 2026-04-24 |
工银沪港深股票A |
0.9783 |
0.56% |
| 2026-04-23 |
工银沪港深股票A |
0.9729 |
-2.02% |
| 2026-04-22 |
工银沪港深股票A |
0.9930 |
-1.54% |
| 2026-04-21 |
工银沪港深股票A |
1.0083 |
-0.23% |
| 2026-04-20 |
工银沪港深股票A |
1.0106 |
0.98% |
| 2026-04-17 |
工银沪港深股票A |
1.0008 |
-1.37% |
| 2026-04-16 |
工银沪港深股票A |
1.0145 |
1.17% |
| 2026-04-15 |
工银沪港深股票A |
1.0028 |
1.11% |
| 2026-04-14 |
工银沪港深股票A |
0.9918 |
0.49% |
| 2026-04-13 |
工银沪港深股票A |
0.9870 |
-1.10% |
| 2026-04-10 |
工银沪港深股票A |
0.9979 |
0.28% |
| 2026-04-09 |
工银沪港深股票A |
0.9951 |
-0.97% |
| 2026-04-08 |
工银沪港深股票A |
1.0048 |
2.66% |
| 2026-04-07 |
工银沪港深股票A |
0.9788 |
-0.10% |
| 2026-04-03 |
工银沪港深股票A |
0.9798 |
0.06% |
| 2026-04-02 |
工银沪港深股票A |
0.9792 |
-1.04% |
| 2026-04-01 |
工银沪港深股票A |
0.9895 |
3.24% |
| 2026-03-31 |
工银沪港深股票A |
0.9584 |
-0.66% |
| 2026-03-30 |
工银沪港深股票A |
0.9648 |
-0.52% |
| 2026-03-27 |
工银沪港深股票A |
0.9698 |
1.51% |
| 2026-03-26 |
工银沪港深股票A |
0.9554 |
-3.41% |
| 2026-03-25 |
工银沪港深股票A |
0.9880 |
0.54% |
| 2026-03-24 |
工银沪港深股票A |
0.9827 |
3.44% |
| 2026-03-23 |
工银沪港深股票A |
0.9500 |
-3.31% |
| 2026-03-20 |
工银沪港深股票A |
0.9825 |
-1.52% |
| 2026-03-19 |
工银沪港深股票A |
0.9977 |
-3.20% |
| 2026-03-18 |
工银沪港深股票A |
1.0307 |
0.17% |
| 2026-03-17 |
工银沪港深股票A |
1.0289 |
0.21% |
| 2026-03-16 |
工银沪港深股票A |
1.0267 |
1.45% |
| 2026-03-13 |
工银沪港深股票A |
1.0120 |
-1.22% |
| 2026-03-12 |
工银沪港深股票A |
1.0245 |
-1.20% |
| 2026-03-11 |
工银沪港深股票A |
1.0369 |
-0.44% |
| 2026-03-10 |
工银沪港深股票A |
1.0415 |
2.47% |
| 2026-03-09 |
工银沪港深股票A |
1.0164 |
-0.97% |
| 2026-03-06 |
工银沪港深股票A |
1.0264 |
2.31% |
| 2026-03-05 |
工银沪港深股票A |
1.0032 |
-0.49% |
| 2026-03-04 |
工银沪港深股票A |
1.0081 |
-1.47% |
| 2026-03-03 |
工银沪港深股票A |
1.0231 |
-2.53% |
| 2026-03-02 |
工银沪港深股票A |
1.0497 |
-2.33% |
| 2026-02-27 |
工银沪港深股票A |
1.0747 |
0.55% |
| 2026-02-26 |
工银沪港深股票A |
1.0688 |
-2.98% |
| 2026-02-25 |
工银沪港深股票A |
1.1006 |
0.33% |
| 2026-02-24 |
工银沪港深股票A |
1.0970 |
-1.02% |
| 2026-02-13 |
工银沪港深股票A |
1.1083 |
-1.40% |
| 2026-02-12 |
工银沪港深股票A |
1.1240 |
-1.15% |
| 2026-02-11 |
工银沪港深股票A |
1.1369 |
-0.18% |
| 2026-02-10 |
工银沪港深股票A |
1.1390 |
0.78% |
| 2026-02-09 |
工银沪港深股票A |
1.1302 |
1.87% |
| 2026-02-06 |
工银沪港深股票A |
1.1095 |
-1.16% |
| 2026-02-05 |
工银沪港深股票A |
1.1225 |
-0.04% |
| 2026-02-04 |
工银沪港深股票A |
1.1229 |
-0.07% |
| 2026-02-03 |
工银沪港深股票A |
1.1237 |
-0.08% |
| 2026-02-02 |
工银沪港深股票A |
1.1246 |
-2.63% |
| 2026-01-30 |
工银沪港深股票A |
1.1550 |
-2.82% |
| 2026-01-29 |
工银沪港深股票A |
1.1876 |
-0.05% |
| 2026-01-28 |
工银沪港深股票A |
1.1882 |
2.28% |
| 2026-01-27 |
工银沪港深股票A |
1.1617 |
0.39% |
| 2026-01-26 |
工银沪港深股票A |
1.1572 |
-0.58% |
| 2026-01-23 |
工银沪港深股票A |
1.1639 |
0.81% |
| 2026-01-22 |
工银沪港深股票A |
1.1545 |
-0.40% |
| 2026-01-21 |
工银沪港深股票A |
1.1591 |
1.13% |
| 2026-01-20 |
工银沪港深股票A |
1.1462 |
-0.27% |
| 2026-01-19 |
工银沪港深股票A |
1.1493 |
-1.25% |
| 2026-01-16 |
工银沪港深股票A |
1.1639 |
-0.53% |
| 2026-01-15 |
工银沪港深股票A |
1.1701 |
-0.45% |
| 2026-01-14 |
工银沪港深股票A |
1.1754 |
0.50% |
| 2026-01-13 |
工银沪港深股票A |
1.1696 |
0.64% |
| 2026-01-12 |
工银沪港深股票A |
1.1622 |
1.58% |
| 2026-01-09 |
工银沪港深股票A |
1.1441 |
0.62% |
| 2026-01-08 |
工银沪港深股票A |
1.1370 |
-0.95% |
| 2026-01-07 |
工银沪港深股票A |
1.1479 |
0.13% |
| 2026-01-06 |
工银沪港深股票A |
1.1464 |
1.41% |
| 2026-01-05 |
工银沪港深股票A |
1.1305 |
4.41% |
| 2025-12-31 |
工银沪港深股票A |
1.0828 |
-1.18% |
| 2025-12-30 |
工银沪港深股票A |
1.0957 |
0.02% |
| 2025-12-29 |
工银沪港深股票A |
1.0955 |
-1.39% |
| 2025-12-26 |
工银沪港深股票A |
1.1109 |
-0.05% |
| 2025-12-25 |
工银沪港深股票A |
1.1115 |
-0.12% |
| 2025-12-24 |
工银沪港深股票A |
1.1128 |
-0.07% |
| 2025-12-23 |
工银沪港深股票A |
1.1136 |
-0.25% |
| 2025-12-22 |
工银沪港深股票A |
1.1164 |
0.97% |
| 2025-12-19 |
工银沪港深股票A |
1.1057 |
1.00% |
| 2025-12-18 |
工银沪港深股票A |
1.0948 |
0.03% |
| 2025-12-17 |
工银沪港深股票A |
1.0945 |
1.15% |
| 2025-12-16 |
工银沪港深股票A |
1.0821 |
-1.57% |
| 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% |
| 2025-11-14 |
工银沪港深股票A |
1.1732 |
-1.58% |
| 2025-11-13 |
工银沪港深股票A |
1.1920 |
1.68% |
| 2025-11-12 |
工银沪港深股票A |
1.1723 |
0.90% |
| 2025-11-11 |
工银沪港深股票A |
1.1618 |
-0.01% |
| 2025-11-10 |
工银沪港深股票A |
1.1619 |
1.59% |
| 2025-11-07 |
工银沪港深股票A |
1.1437 |
-1.88% |
| 2025-11-06 |
工银沪港深股票A |
1.1656 |
1.59% |
| 2025-11-05 |
工银沪港深股票A |
1.1474 |
0.16% |
| 2025-11-04 |
工银沪港深股票A |
1.1456 |
-1.87% |
| 2025-11-03 |
工银沪港深股票A |
1.1674 |
0.40% |
| 2025-10-31 |
工银沪港深股票A |
1.1627 |
-0.69% |
| 2025-10-30 |
工银沪港深股票A |
1.1708 |
-0.52% |
| 2025-10-29 |
工银沪港深股票A |
1.1769 |
-0.08% |
| 2025-10-28 |
工银沪港深股票A |
1.1779 |
-1.21% |
| 2025-10-27 |
工银沪港深股票A |
1.1923 |
1.28% |
| 2025-10-24 |
工银沪港深股票A |
1.1772 |
1.16% |
| 2025-10-23 |
工银沪港深股票A |
1.1637 |
-0.50% |
| 2025-10-22 |
工银沪港深股票A |
1.1696 |
-1.12% |
| 2025-10-21 |
工银沪港深股票A |
1.1828 |
0.48% |
| 2025-10-20 |
工银沪港深股票A |
1.1771 |
1.26% |
| 2025-10-17 |
工银沪港深股票A |
1.1625 |
-2.69% |
| 2025-10-16 |
工银沪港深股票A |
1.1946 |
0.28% |
| 2025-10-15 |
工银沪港深股票A |
1.1913 |
2.30% |
| 2025-10-14 |
工银沪港深股票A |
1.1645 |
-3.01% |
| 2025-10-13 |
工银沪港深股票A |
1.2006 |
-0.79% |
| 2025-10-10 |
工银沪港深股票A |
1.2102 |
-2.79% |
| 2025-10-09 |
工银沪港深股票A |
1.2449 |
0.65% |
| 2025-09-30 |
工银沪港深股票A |
1.2369 |
1.26% |
| 2025-09-29 |
工银沪港深股票A |
1.2215 |
1.94% |
| 2025-09-26 |
工银沪港深股票A |
1.1983 |
-1.67% |
| 2025-09-25 |
工银沪港深股票A |
1.2186 |
-0.03% |
| 2025-09-24 |
工银沪港深股票A |
1.2190 |
1.05% |
| 2025-09-23 |
工银沪港深股票A |
1.2063 |
-0.67% |
| 2025-09-22 |
工银沪港深股票A |
1.2144 |
0.36% |
| 2025-09-19 |
工银沪港深股票A |
1.2101 |
0.13% |
| 2025-09-18 |
工银沪港深股票A |
1.2085 |
-0.63% |
| 2025-09-17 |
工银沪港深股票A |
1.2162 |
1.28% |
