近一月工银沪港深精选混合A基金净值查询
查询指定日期范围工银沪港深精选混合A005197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 |
工银沪港深精选混合A |
0.9266 |
-1.24% |
| 2025-12-12 |
工银沪港深精选混合A |
0.9382 |
1.90% |
| 2025-12-11 |
工银沪港深精选混合A |
0.9207 |
-0.40% |
| 2025-12-10 |
工银沪港深精选混合A |
0.9244 |
0.11% |
| 2025-12-09 |
工银沪港深精选混合A |
0.9234 |
-1.60% |
| 2025-12-08 |
工银沪港深精选混合A |
0.9384 |
-1.19% |
| 2025-12-05 |
工银沪港深精选混合A |
0.9496 |
0.98% |
| 2025-12-04 |
工银沪港深精选混合A |
0.9404 |
0.38% |
| 2025-12-03 |
工银沪港深精选混合A |
0.9368 |
-1.26% |
| 2025-12-02 |
工银沪港深精选混合A |
0.9488 |
0.17% |
| 2025-12-01 |
工银沪港深精选混合A |
0.9472 |
1.52% |
| 2025-11-28 |
工银沪港深精选混合A |
0.9330 |
0.70% |
| 2025-11-27 |
工银沪港深精选混合A |
0.9265 |
0.44% |
| 2025-11-26 |
工银沪港深精选混合A |
0.9224 |
-0.36% |
| 2025-11-25 |
工银沪港深精选混合A |
0.9257 |
0.64% |
| 2025-11-24 |
工银沪港深精选混合A |
0.9198 |
1.48% |
| 2025-11-21 |
工银沪港深精选混合A |
0.9064 |
-2.77% |
| 2025-11-20 |
工银沪港深精选混合A |
0.9322 |
-0.75% |
| 2025-11-19 |
工银沪港深精选混合A |
0.9392 |
0.28% |
| 2025-11-18 |
工银沪港深精选混合A |
0.9366 |
-1.80% |
| 2025-11-17 |
工银沪港深精选混合A |
0.9538 |
-0.84% |
