今年以来工银沪港深股票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% |
| 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% |
| 2025-09-16 |
工银沪港深股票A |
1.2008 |
0.03% |
| 2025-09-15 |
工银沪港深股票A |
1.2004 |
-0.01% |
| 2025-09-12 |
工银沪港深股票A |
1.2005 |
1.23% |
| 2025-09-11 |
工银沪港深股票A |
1.1859 |
-0.79% |
| 2025-09-10 |
工银沪港深股票A |
1.1953 |
-0.25% |
| 2025-09-09 |
工银沪港深股票A |
1.1983 |
1.37% |
| 2025-09-08 |
工银沪港深股票A |
1.1821 |
0.20% |
| 2025-09-05 |
工银沪港深股票A |
1.1797 |
2.75% |
| 2025-09-04 |
工银沪港深股票A |
1.1481 |
-1.90% |
| 2025-09-03 |
工银沪港深股票A |
1.1703 |
0.12% |
| 2025-09-02 |
工银沪港深股票A |
1.1689 |
-0.33% |
| 2025-09-01 |
工银沪港深股票A |
1.1728 |
2.28% |
| 2025-08-29 |
工银沪港深股票A |
1.1467 |
0.70% |
| 2025-08-28 |
工银沪港深股票A |
1.1387 |
-0.63% |
| 2025-08-27 |
工银沪港深股票A |
1.1459 |
-1.57% |
| 2025-08-26 |
工银沪港深股票A |
1.1642 |
-0.23% |
| 2025-08-25 |
工银沪港深股票A |
1.1669 |
1.17% |
| 2025-08-22 |
工银沪港深股票A |
1.1534 |
1.10% |
| 2025-08-21 |
工银沪港深股票A |
1.1408 |
0.05% |
| 2025-08-20 |
工银沪港深股票A |
1.1402 |
0.51% |
| 2025-08-19 |
工银沪港深股票A |
1.1344 |
-0.58% |
| 2025-08-18 |
工银沪港深股票A |
1.1410 |
0.19% |
| 2025-08-15 |
工银沪港深股票A |
1.1388 |
0.35% |
| 2025-08-14 |
工银沪港深股票A |
1.1348 |
0.61% |
| 2025-08-13 |
工银沪港深股票A |
1.1279 |
2.69% |
| 2025-08-12 |
工银沪港深股票A |
1.0984 |
-0.18% |
| 2025-08-11 |
工银沪港深股票A |
1.1004 |
-0.46% |
| 2025-08-08 |
工银沪港深股票A |
1.1055 |
-0.85% |
| 2025-08-07 |
工银沪港深股票A |
1.1150 |
-0.04% |
| 2025-08-06 |
工银沪港深股票A |
1.1155 |
0.20% |
| 2025-08-05 |
工银沪港深股票A |
1.1133 |
1.36% |
| 2025-08-04 |
工银沪港深股票A |
1.0984 |
1.45% |
| 2025-08-01 |
工银沪港深股票A |
1.0827 |
-1.66% |
| 2025-07-31 |
工银沪港深股票A |
1.1010 |
-1.26% |
| 2025-07-30 |
工银沪港深股票A |
1.1151 |
-1.92% |
| 2025-07-29 |
工银沪港深股票A |
1.1369 |
1.08% |
| 2025-07-28 |
工银沪港深股票A |
1.1248 |
1.13% |
| 2025-07-25 |
工银沪港深股票A |
1.1122 |
-1.29% |
| 2025-07-24 |
工银沪港深股票A |
1.1267 |
0.74% |
| 2025-07-23 |
工银沪港深股票A |
1.1184 |
0.85% |
| 2025-07-22 |
工银沪港深股票A |
1.1090 |
0.21% |
| 2025-07-21 |
工银沪港深股票A |
1.1067 |
-0.12% |
| 2025-07-18 |
工银沪港深股票A |
1.1080 |
0.87% |
| 2025-07-17 |
工银沪港深股票A |
1.0984 |
1.21% |
| 2025-07-16 |
工银沪港深股票A |
1.0853 |
-0.43% |
| 2025-07-15 |
工银沪港深股票A |
1.0900 |
1.83% |
| 2025-07-14 |
工银沪港深股票A |
1.0704 |
1.22% |
| 2025-07-11 |
工银沪港深股票A |
1.0575 |
0.09% |
| 2025-07-10 |
工银沪港深股票A |
1.0565 |
-0.12% |
| 2025-07-09 |
工银沪港深股票A |
1.0578 |
-0.80% |
| 2025-07-08 |
工银沪港深股票A |
1.0663 |
1.01% |
| 2025-07-07 |
工银沪港深股票A |
1.0556 |
-0.34% |
| 2025-07-04 |
工银沪港深股票A |
1.0592 |
-0.05% |
| 2025-07-03 |
工银沪港深股票A |
1.0597 |
-0.02% |
| 2025-07-02 |
工银沪港深股票A |
1.0599 |
0.25% |
| 2025-07-01 |
工银沪港深股票A |
1.0573 |
-0.08% |
| 2025-06-30 |
工银沪港深股票A |
1.0581 |
-0.16% |
| 2025-06-27 |
工银沪港深股票A |
1.0598 |
-0.54% |
| 2025-06-26 |
工银沪港深股票A |
1.0656 |
-0.58% |
| 2025-06-25 |
工银沪港深股票A |
1.0718 |
0.67% |
| 2025-06-24 |
工银沪港深股票A |
1.0647 |
1.78% |
| 2025-06-23 |
工银沪港深股票A |
1.0461 |
1.30% |
| 2025-06-20 |
工银沪港深股票A |
1.0327 |
0.66% |
| 2025-06-19 |
工银沪港深股票A |
1.0259 |
-2.43% |
| 2025-06-18 |
工银沪港深股票A |
1.0514 |
-0.61% |
| 2025-06-17 |
工银沪港深股票A |
1.0579 |
-1.31% |
| 2025-06-16 |
工银沪港深股票A |
1.0719 |
0.22% |
| 2025-06-13 |
工银沪港深股票A |
1.0696 |
-0.80% |
| 2025-06-12 |
工银沪港深股票A |
1.0782 |
-0.34% |
| 2025-06-11 |
工银沪港深股票A |
1.0819 |
0.44% |
| 2025-06-10 |
工银沪港深股票A |
1.0772 |
0.44% |
| 2025-06-09 |
工银沪港深股票A |
1.0725 |
1.76% |
| 2025-06-06 |
工银沪港深股票A |
1.0540 |
-0.55% |
| 2025-06-05 |
工银沪港深股票A |
1.0598 |
0.09% |
| 2025-06-04 |
工银沪港深股票A |
1.0588 |
1.66% |
| 2025-06-03 |
工银沪港深股票A |
1.0415 |
1.47% |
| 2025-05-30 |
工银沪港深股票A |
1.0264 |
-1.56% |
| 2025-05-29 |
工银沪港深股票A |
1.0427 |
1.69% |
| 2025-05-28 |
工银沪港深股票A |
1.0254 |
-1.09% |
| 2025-05-27 |
工银沪港深股票A |
1.0367 |
0.64% |
| 2025-05-26 |
工银沪港深股票A |
1.0301 |
-1.48% |
| 2025-05-23 |
工银沪港深股票A |
1.0456 |
0.12% |
| 2025-05-22 |
工银沪港深股票A |
1.0443 |
-0.64% |
| 2025-05-21 |
工银沪港深股票A |
1.0510 |
1.25% |
| 2025-05-20 |
工银沪港深股票A |
1.0380 |
2.22% |
| 2025-05-19 |
工银沪港深股票A |
1.0155 |
0.46% |
| 2025-05-16 |
工银沪港深股票A |
1.0108 |
-0.12% |
| 2025-05-15 |
工银沪港深股票A |
1.0120 |
-0.55% |
| 2025-05-14 |
工银沪港深股票A |
1.0176 |
1.57% |
| 2025-05-13 |
工银沪港深股票A |
1.0019 |
-1.23% |
| 2025-05-12 |
工银沪港深股票A |
1.0144 |
1.12% |
| 2025-05-09 |
工银沪港深股票A |
1.0032 |
0.49% |
| 2025-05-08 |
工银沪港深股票A |
0.9983 |
0.14% |
| 2025-05-07 |
工银沪港深股票A |
0.9969 |
-1.12% |
| 2025-05-06 |
工银沪港深股票A |
1.0082 |
2.01% |
| 2025-04-30 |
工银沪港深股票A |
0.9883 |
0.35% |
| 2025-04-29 |
工银沪港深股票A |
0.9849 |
0.77% |
| 2025-04-28 |
工银沪港深股票A |
0.9774 |
0.49% |
| 2025-04-25 |
工银沪港深股票A |
0.9726 |
-0.52% |
| 2025-04-24 |
工银沪港深股票A |
0.9777 |
-0.18% |
| 2025-04-23 |
工银沪港深股票A |
0.9795 |
1.30% |
| 2025-04-22 |
工银沪港深股票A |
0.9669 |
1.52% |
| 2025-04-21 |
工银沪港深股票A |
0.9524 |
0.00% |
| 2025-04-18 |
工银沪港深股票A |
0.9524 |
-0.05% |
| 2025-04-17 |
工银沪港深股票A |
0.9529 |
0.79% |
| 2025-04-16 |
工银沪港深股票A |
0.9454 |
-2.14% |
| 2025-04-15 |
工银沪港深股票A |
0.9661 |
-0.07% |
| 2025-04-14 |
工银沪港深股票A |
0.9668 |
2.79% |
| 2025-04-11 |
工银沪港深股票A |
0.9406 |
1.60% |
| 2025-04-10 |
工银沪港深股票A |
0.9258 |
2.04% |
| 2025-04-09 |
工银沪港深股票A |
0.9073 |
2.16% |
| 2025-04-08 |
工银沪港深股票A |
0.8881 |
2.66% |
| 2025-04-07 |
工银沪港深股票A |
0.8651 |
-12.95% |
| 2025-04-03 |
工银沪港深股票A |
0.9938 |
-1.04% |
| 2025-04-02 |
工银沪港深股票A |
1.0042 |
-0.29% |
| 2025-04-01 |
工银沪港深股票A |
1.0071 |
1.09% |
| 2025-03-31 |
工银沪港深股票A |
0.9962 |
-1.06% |
| 2025-03-28 |
工银沪港深股票A |
1.0069 |
-0.81% |
| 2025-03-27 |
工银沪港深股票A |
1.0151 |
1.39% |
| 2025-03-26 |
工银沪港深股票A |
1.0012 |
0.82% |
| 2025-03-25 |
工银沪港深股票A |
0.9931 |
-2.39% |
| 2025-03-24 |
工银沪港深股票A |
1.0174 |
0.99% |
| 2025-03-21 |
工银沪港深股票A |
1.0074 |
-2.31% |
| 2025-03-20 |
工银沪港深股票A |
1.0312 |
-1.57% |
| 2025-03-19 |
工银沪港深股票A |
1.0477 |
-0.15% |
| 2025-03-18 |
工银沪港深股票A |
1.0493 |
2.33% |
| 2025-03-17 |
工银沪港深股票A |
1.0254 |
0.68% |
| 2025-03-14 |
工银沪港深股票A |
1.0185 |
2.31% |
| 2025-03-13 |
工银沪港深股票A |
0.9955 |
-0.77% |
| 2025-03-12 |
工银沪港深股票A |
1.0032 |
-0.65% |
| 2025-03-11 |
工银沪港深股票A |
1.0098 |
0.76% |
| 2025-03-10 |
工银沪港深股票A |
1.0022 |
-2.03% |
| 2025-03-07 |
工银沪港深股票A |
1.0230 |
-0.16% |
| 2025-03-06 |
工银沪港深股票A |
1.0246 |
2.67% |
| 2025-03-05 |
工银沪港深股票A |
0.9980 |
2.76% |
| 2025-03-04 |
工银沪港深股票A |
0.9712 |
-0.10% |
| 2025-03-03 |
工银沪港深股票A |
0.9722 |
0.02% |
| 2025-02-28 |
工银沪港深股票A |
0.9720 |
-3.69% |
| 2025-02-27 |
工银沪港深股票A |
1.0092 |
-0.25% |
| 2025-02-26 |
工银沪港深股票A |
1.0117 |
3.14% |
| 2025-02-25 |
工银沪港深股票A |
0.9809 |
-1.55% |
| 2025-02-24 |
工银沪港深股票A |
0.9963 |
-0.69% |
| 2025-02-21 |
工银沪港深股票A |
1.0032 |
3.72% |
| 2025-02-20 |
工银沪港深股票A |
0.9672 |
-1.36% |
| 2025-02-19 |
工银沪港深股票A |
0.9805 |
0.17% |
| 2025-02-18 |
工银沪港深股票A |
0.9788 |
1.45% |
| 2025-02-17 |
工银沪港深股票A |
0.9648 |
0.38% |
| 2025-02-14 |
工银沪港深股票A |
0.9611 |
3.52% |
| 2025-02-13 |
工银沪港深股票A |
0.9284 |
-0.42% |
| 2025-02-12 |
工银沪港深股票A |
0.9323 |
1.17% |
| 2025-02-11 |
工银沪港深股票A |
0.9215 |
-1.04% |
| 2025-02-10 |
工银沪港深股票A |
0.9312 |
1.29% |
| 2025-02-07 |
工银沪港深股票A |
0.9193 |
1.04% |
| 2025-02-06 |
工银沪港深股票A |
0.9098 |
1.60% |
| 2025-02-05 |
工银沪港深股票A |
0.8955 |
2.37% |
| 2025-01-27 |
工银沪港深股票A |
0.8748 |
0.51% |
| 2025-01-24 |
工银沪港深股票A |
0.8704 |
1.12% |
| 2025-01-23 |
工银沪港深股票A |
0.8608 |
-0.82% |
| 2025-01-22 |
工银沪港深股票A |
0.8679 |
-1.02% |
| 2025-01-21 |
工银沪港深股票A |
0.8768 |
0.94% |
| 2025-01-20 |
工银沪港深股票A |
0.8686 |
1.67% |
| 2025-01-17 |
工银沪港深股票A |
0.8543 |
0.66% |
| 2025-01-16 |
工银沪港深股票A |
0.8487 |
0.71% |
| 2025-01-15 |
工银沪港深股票A |
0.8427 |
-0.11% |
| 2025-01-14 |
工银沪港深股票A |
0.8436 |
2.02% |
| 2025-01-13 |
工银沪港深股票A |
0.8269 |
-0.62% |
| 2025-01-10 |
工银沪港深股票A |
0.8321 |
-0.74% |
| 2025-01-09 |
工银沪港深股票A |
0.8383 |
0.07% |
| 2025-01-08 |
工银沪港深股票A |
0.8377 |
-0.82% |
| 2025-01-07 |
工银沪港深股票A |
0.8446 |
-0.86% |
| 2025-01-06 |
工银沪港深股票A |
0.8519 |
-0.65% |
| 2025-01-03 |
工银沪港深股票A |
0.8575 |
0.22% |
| 2025-01-02 |
工银沪港深股票A |
0.8556 |
-1.43% |
