近一季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 |
| 2024-04-30 |
工银沪港深精选混合A |
0.6245 |
0.66% |
| 2024-04-29 |
工银沪港深精选混合A |
0.6204 |
-0.32% |
| 2024-04-26 |
工银沪港深精选混合A |
0.6224 |
2.02% |
| 2024-04-25 |
工银沪港深精选混合A |
0.6101 |
0.51% |
| 2024-04-24 |
工银沪港深精选混合A |
0.6070 |
1.86% |
| 2024-04-23 |
工银沪港深精选混合A |
0.5959 |
0.10% |
| 2024-04-22 |
工银沪港深精选混合A |
0.5953 |
-1.36% |
| 2024-04-19 |
工银沪港深精选混合A |
0.6035 |
0.07% |
| 2024-04-18 |
工银沪港深精选混合A |
0.6031 |
-0.28% |
| 2024-04-17 |
工银沪港深精选混合A |
0.6048 |
0.95% |
| 2024-04-16 |
工银沪港深精选混合A |
0.5991 |
-1.09% |
| 2024-04-15 |
工银沪港深精选混合A |
0.6057 |
0.58% |
| 2024-04-12 |
工银沪港深精选混合A |
0.6022 |
0.03% |
| 2024-04-11 |
工银沪港深精选混合A |
0.6020 |
0.32% |
| 2024-04-10 |
工银沪港深精选混合A |
0.6001 |
0.76% |
| 2024-04-09 |
工银沪港深精选混合A |
0.5956 |
-0.03% |
| 2024-04-08 |
工银沪港深精选混合A |
0.5958 |
0.34% |
| 2024-04-03 |
工银沪港深精选混合A |
0.5938 |
-0.42% |
| 2024-04-02 |
工银沪港深精选混合A |
0.5963 |
1.31% |
| 2024-04-01 |
工银沪港深精选混合A |
0.5886 |
0.62% |
| 2024-03-29 |
工银沪港深精选混合A |
0.5850 |
-0.07% |
| 2024-03-28 |
工银沪港深精选混合A |
0.5854 |
0.72% |
| 2024-03-27 |
工银沪港深精选混合A |
0.5812 |
-0.95% |
| 2024-03-26 |
工银沪港深精选混合A |
0.5868 |
-1.18% |
| 2024-03-25 |
工银沪港深精选混合A |
0.5938 |
-0.27% |
| 2024-03-22 |
工银沪港深精选混合A |
0.5954 |
-1.08% |
| 2024-03-21 |
工银沪港深精选混合A |
0.6019 |
0.75% |
| 2024-03-20 |
工银沪港深精选混合A |
0.5974 |
0.22% |
| 2024-03-19 |
工银沪港深精选混合A |
0.5961 |
-0.67% |
| 2024-03-15 |
工银沪港深精选混合A |
0.6013 |
0.79% |
| 2024-03-14 |
工银沪港深精选混合A |
0.5966 |
-0.15% |
| 2024-03-13 |
工银沪港深精选混合A |
0.5975 |
0.95% |
| 2024-03-12 |
工银沪港深精选混合A |
0.5919 |
-0.07% |
| 2024-03-11 |
工银沪港深精选混合A |
0.5923 |
-0.65% |
| 2024-03-08 |
工银沪港深精选混合A |
0.5962 |
1.58% |
| 2024-03-07 |
工银沪港深精选混合A |
0.5869 |
-0.22% |
| 2024-03-06 |
工银沪港深精选混合A |
0.5882 |
0.94% |
| 2024-03-05 |
工银沪港深精选混合A |
0.5827 |
-1.14% |
| 2024-03-04 |
工银沪港深精选混合A |
0.5894 |
1.97% |
| 2024-03-01 |
工银沪港深精选混合A |
0.5780 |
0.85% |
| 2024-02-29 |
工银沪港深精选混合A |
0.5731 |
-0.31% |
| 2024-02-28 |
工银沪港深精选混合A |
0.5749 |
-1.81% |
| 2024-02-27 |
工银沪港深精选混合A |
0.5855 |
1.51% |
| 2024-02-26 |
工银沪港深精选混合A |
0.5768 |
-0.43% |
| 2024-02-23 |
工银沪港深精选混合A |
0.5793 |
-0.41% |
| 2024-02-22 |
工银沪港深精选混合A |
0.5817 |
2.48% |
| 2024-02-21 |
工银沪港深精选混合A |
0.5676 |
-0.44% |
| 2024-02-20 |
工银沪港深精选混合A |
0.5701 |
1.17% |
| 2024-02-19 |
工银沪港深精选混合A |
0.5635 |
4.37% |
| 2024-02-08 |
工银沪港深精选混合A |
0.5399 |
0.32% |
| 2024-02-07 |
工银沪港深精选混合A |
0.5382 |
0.06% |
| 2024-02-06 |
工银沪港深精选混合A |
0.5379 |
2.50% |
| 2024-02-05 |
工银沪港深精选混合A |
0.5248 |
-0.55% |
| 2024-02-02 |
工银沪港深精选混合A |
0.5277 |
-0.13% |
| 2024-02-01 |
工银沪港深精选混合A |
0.5284 |
0.25% |
