近一年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 |
| 2026-09-16 |
工银沪港深精选混合A |
0.8862 |
2.39% |
| 2026-09-15 |
工银沪港深精选混合A |
0.8655 |
-0.70% |
| 2026-09-14 |
工银沪港深精选混合A |
0.8716 |
-0.67% |
| 2026-09-11 |
工银沪港深精选混合A |
0.8775 |
-1.03% |
| 2026-09-10 |
工银沪港深精选混合A |
0.8866 |
-1.55% |
| 2026-09-09 |
工银沪港深精选混合A |
0.9003 |
0.64% |
| 2026-09-08 |
工银沪港深精选混合A |
0.8946 |
-1.92% |
| 2026-09-07 |
工银沪港深精选混合A |
0.9118 |
0.95% |
| 2026-09-04 |
工银沪港深精选混合A |
0.9032 |
0.23% |
| 2026-09-03 |
工银沪港深精选混合A |
0.9011 |
0.16% |
| 2026-09-02 |
工银沪港深精选混合A |
0.8997 |
-1.20% |
| 2026-09-01 |
工银沪港深精选混合A |
0.9106 |
-1.33% |
| 2026-08-31 |
工银沪港深精选混合A |
0.9229 |
0.40% |
| 2026-08-28 |
工银沪港深精选混合A |
0.9192 |
-1.28% |
| 2026-08-27 |
工银沪港深精选混合A |
0.9311 |
1.74% |
| 2026-08-26 |
工银沪港深精选混合A |
0.9152 |
0.94% |
| 2026-08-25 |
工银沪港深精选混合A |
0.9067 |
1.13% |
| 2026-08-24 |
工银沪港深精选混合A |
0.8966 |
-3.08% |
| 2026-08-21 |
工银沪港深精选混合A |
0.9251 |
0.83% |
| 2026-08-20 |
工银沪港深精选混合A |
0.9175 |
0.22% |
| 2026-08-19 |
工银沪港深精选混合A |
0.9155 |
-3.48% |
| 2026-08-18 |
工银沪港深精选混合A |
0.9485 |
-2.02% |
| 2026-08-17 |
工银沪港深精选混合A |
0.9677 |
2.94% |
| 2026-08-14 |
工银沪港深精选混合A |
0.9401 |
-0.87% |
| 2026-08-13 |
工银沪港深精选混合A |
0.9483 |
1.63% |
| 2026-08-12 |
工银沪港深精选混合A |
0.9331 |
0.94% |
| 2026-08-11 |
工银沪港深精选混合A |
0.9244 |
-1.36% |
| 2026-08-10 |
工银沪港深精选混合A |
0.9371 |
0.66% |
| 2026-08-07 |
工银沪港深精选混合A |
0.9310 |
2.61% |
| 2026-08-06 |
工银沪港深精选混合A |
0.9073 |
-1.90% |
| 2026-08-05 |
工银沪港深精选混合A |
0.9245 |
2.96% |
| 2026-08-04 |
工银沪港深精选混合A |
0.8979 |
3.12% |
| 2026-08-03 |
工银沪港深精选混合A |
0.8707 |
0.65% |
| 2026-07-31 |
工银沪港深精选混合A |
0.8651 |
3.28% |
| 2026-07-30 |
工银沪港深精选混合A |
0.8376 |
-3.89% |
| 2026-07-29 |
工银沪港深精选混合A |
0.8715 |
0.72% |
| 2026-07-28 |
工银沪港深精选混合A |
0.8653 |
-3.52% |
| 2026-07-27 |
工银沪港深精选混合A |
0.8969 |
1.85% |
| 2026-07-24 |
工银沪港深精选混合A |
0.8806 |
-1.30% |
| 2026-07-23 |
工银沪港深精选混合A |
0.8922 |
-0.84% |
| 2026-07-22 |
工银沪港深精选混合A |
0.8998 |
-1.92% |
| 2026-07-21 |
工银沪港深精选混合A |
0.9174 |
5.27% |
| 2026-07-20 |
工银沪港深精选混合A |
0.8715 |
0.70% |
| 2026-07-17 |
工银沪港深精选混合A |
0.8654 |
-7.10% |
| 2026-07-16 |
工银沪港深精选混合A |
0.9315 |
-1.31% |
| 2026-07-15 |
工银沪港深精选混合A |
0.9439 |
0.53% |
| 2026-07-14 |
工银沪港深精选混合A |
0.9389 |
0.07% |
| 2026-07-13 |
工银沪港深精选混合A |
0.9382 |
-3.17% |
| 2026-07-10 |
工银沪港深精选混合A |
0.9689 |
-3.06% |
| 2026-07-09 |
工银沪港深精选混合A |
0.9995 |
3.59% |
| 2026-07-08 |
工银沪港深精选混合A |
0.9649 |
2.64% |
| 2026-07-07 |
工银沪港深精选混合A |
0.9401 |
-0.48% |
| 2026-07-06 |
工银沪港深精选混合A |
0.9446 |
-1.00% |
| 2026-07-03 |
工银沪港深精选混合A |
0.9541 |
-0.08% |
| 2026-07-02 |
工银沪港深精选混合A |
0.9549 |
-6.27% |
| 2026-07-01 |
工银沪港深精选混合A |
1.0188 |
-0.10% |
| 2026-06-30 |
工银沪港深精选混合A |
1.0198 |
3.53% |
| 2026-06-29 |
工银沪港深精选混合A |
0.9850 |
2.63% |
| 2026-06-26 |
工银沪港深精选混合A |
0.9598 |
-5.03% |
| 2026-06-25 |
工银沪港深精选混合A |
1.0081 |
1.54% |
| 2026-06-24 |
工银沪港深精选混合A |
0.9928 |
3.12% |
| 2026-06-23 |
工银沪港深精选混合A |
0.9628 |
-2.67% |
| 2026-06-22 |
工银沪港深精选混合A |
0.9892 |
2.07% |
| 2026-06-18 |
工银沪港深精选混合A |
0.9691 |
0.45% |
| 2026-06-17 |
工银沪港深精选混合A |
0.9648 |
1.25% |
| 2026-06-16 |
工银沪港深精选混合A |
0.9529 |
-1.01% |
| 2026-06-15 |
工银沪港深精选混合A |
0.9626 |
4.95% |
| 2026-06-12 |
工银沪港深精选混合A |
0.9172 |
0.11% |
| 2026-06-11 |
工银沪港深精选混合A |
0.9162 |
-0.29% |
| 2026-06-10 |
工银沪港深精选混合A |
0.9189 |
-3.44% |
| 2026-06-09 |
工银沪港深精选混合A |
0.9505 |
1.77% |
| 2026-06-08 |
工银沪港深精选混合A |
0.9340 |
-3.25% |
| 2026-06-05 |
工银沪港深精选混合A |
0.9654 |
-2.69% |
| 2026-06-04 |
工银沪港深精选混合A |
0.9921 |
-0.92% |
| 2026-06-03 |
工银沪港深精选混合A |
1.0013 |
-0.50% |
| 2026-06-02 |
工银沪港深精选混合A |
1.0063 |
2.89% |
| 2026-06-01 |
工银沪港深精选混合A |
0.9780 |
-0.79% |
| 2026-05-29 |
工银沪港深精选混合A |
0.9858 |
-1.64% |
| 2026-05-28 |
工银沪港深精选混合A |
1.0022 |
0.72% |
| 2026-05-27 |
工银沪港深精选混合A |
0.9950 |
0.41% |
| 2026-05-26 |
工银沪港深精选混合A |
0.9909 |
2.10% |
| 2026-05-25 |
工银沪港深精选混合A |
0.9705 |
0.33% |
| 2026-05-22 |
工银沪港深精选混合A |
0.9673 |
2.97% |
| 2026-05-21 |
工银沪港深精选混合A |
0.9394 |
-2.64% |
| 2026-05-20 |
工银沪港深精选混合A |
0.9649 |
2.04% |
| 2026-05-19 |
工银沪港深精选混合A |
0.9456 |
0.07% |
| 2026-05-18 |
工银沪港深精选混合A |
0.9449 |
-0.74% |
| 2026-05-15 |
工银沪港深精选混合A |
0.9519 |
-2.66% |
| 2026-05-14 |
工银沪港深精选混合A |
0.9772 |
-0.49% |
| 2026-05-13 |
工银沪港深精选混合A |
0.9820 |
0.39% |
| 2026-05-12 |
工银沪港深精选混合A |
0.9782 |
-0.59% |
| 2026-05-11 |
工银沪港深精选混合A |
0.9840 |
1.89% |
| 2026-05-08 |
工银沪港深精选混合A |
0.9657 |
-0.21% |
| 2026-04-30 |
工银沪港深精选混合A |
0.9232 |
-0.70% |
| 2026-04-29 |
工银沪港深精选混合A |
0.9297 |
1.50% |
| 2026-04-28 |
工银沪港深精选混合A |
0.9160 |
-1.22% |
| 2026-04-27 |
工银沪港深精选混合A |
0.9273 |
0.55% |
| 2026-04-24 |
工银沪港深精选混合A |
0.9222 |
1.37% |
| 2026-04-23 |
工银沪港深精选混合A |
0.9097 |
-0.74% |
| 2026-04-22 |
工银沪港深精选混合A |
0.9165 |
0.20% |
| 2026-04-21 |
工银沪港深精选混合A |
0.9147 |
0.12% |
| 2026-04-20 |
工银沪港深精选混合A |
0.9136 |
0.24% |
| 2026-04-17 |
工银沪港深精选混合A |
0.9114 |
-0.38% |
| 2026-04-16 |
工银沪港深精选混合A |
0.9149 |
1.11% |
| 2026-04-15 |
工银沪港深精选混合A |
0.9049 |
0.20% |
| 2026-04-14 |
工银沪港深精选混合A |
0.9031 |
1.07% |
| 2026-04-13 |
工银沪港深精选混合A |
0.8935 |
-1.01% |
| 2026-04-10 |
工银沪港深精选混合A |
0.9026 |
-0.18% |
| 2026-04-09 |
工银沪港深精选混合A |
0.9042 |
0.02% |
| 2026-04-08 |
工银沪港深精选混合A |
0.9040 |
3.97% |
| 2026-04-07 |
工银沪港深精选混合A |
0.8695 |
0.10% |
| 2026-04-03 |
工银沪港深精选混合A |
0.8686 |
-0.07% |
| 2026-04-02 |
工银沪港深精选混合A |
0.8692 |
-1.33% |
| 2026-04-01 |
工银沪港深精选混合A |
0.8809 |
2.17% |
| 2026-03-31 |
工银沪港深精选混合A |
0.8622 |
-1.33% |
| 2026-03-30 |
工银沪港深精选混合A |
0.8738 |
0.01% |
| 2026-03-27 |
工银沪港深精选混合A |
0.8737 |
-0.07% |
| 2026-03-26 |
工银沪港深精选混合A |
0.8743 |
-1.82% |
| 2026-03-25 |
工银沪港深精选混合A |
0.8905 |
-0.62% |
| 2026-03-24 |
工银沪港深精选混合A |
0.8961 |
2.67% |
| 2026-03-23 |
工银沪港深精选混合A |
0.8728 |
-2.29% |
| 2026-03-20 |
工银沪港深精选混合A |
0.8933 |
-0.71% |
| 2026-03-19 |
工银沪港深精选混合A |
0.8997 |
-3.14% |
| 2026-03-18 |
工银沪港深精选混合A |
0.9289 |
0.04% |
| 2026-03-17 |
工银沪港深精选混合A |
0.9285 |
-0.80% |
| 2026-03-16 |
工银沪港深精选混合A |
0.9360 |
0.25% |
| 2026-03-13 |
工银沪港深精选混合A |
0.9337 |
-1.07% |
| 2026-03-12 |
工银沪港深精选混合A |
0.9438 |
-0.29% |
| 2026-03-11 |
工银沪港深精选混合A |
0.9465 |
-0.25% |
| 2026-03-10 |
工银沪港深精选混合A |
0.9489 |
2.69% |
| 2026-03-09 |
工银沪港深精选混合A |
0.9240 |
-0.59% |
| 2026-03-06 |
工银沪港深精选混合A |
0.9295 |
0.09% |
| 2026-03-05 |
工银沪港深精选混合A |
0.9287 |
-1.01% |
| 2026-03-04 |
工银沪港深精选混合A |
0.9381 |
-1.25% |
| 2026-03-03 |
工银沪港深精选混合A |
0.9500 |
-2.63% |
| 2026-03-02 |
工银沪港深精选混合A |
0.9757 |
-0.39% |
| 2026-02-27 |
工银沪港深精选混合A |
0.9795 |
0.97% |
| 2026-02-26 |
工银沪港深精选混合A |
0.9701 |
-2.31% |
| 2026-02-25 |
工银沪港深精选混合A |
0.9925 |
0.47% |
| 2026-02-24 |
工银沪港深精选混合A |
0.9879 |
0.53% |
| 2026-02-13 |
工银沪港深精选混合A |
0.9827 |
-2.65% |
| 2026-02-12 |
工银沪港深精选混合A |
1.0087 |
-0.42% |
| 2026-02-11 |
工银沪港深精选混合A |
1.0130 |
-0.41% |
| 2026-02-10 |
工银沪港深精选混合A |
1.0172 |
1.30% |
| 2026-02-09 |
工银沪港深精选混合A |
1.0041 |
2.68% |
| 2026-02-06 |
工银沪港深精选混合A |
0.9779 |
-0.96% |
| 2026-02-05 |
工银沪港深精选混合A |
0.9874 |
-0.80% |
| 2026-02-04 |
工银沪港深精选混合A |
0.9954 |
-0.06% |
| 2026-02-03 |
工银沪港深精选混合A |
0.9960 |
1.22% |
| 2026-02-02 |
工银沪港深精选混合A |
0.9840 |
-2.65% |
| 2026-01-30 |
工银沪港深精选混合A |
1.0108 |
-3.62% |
| 2026-01-29 |
工银沪港深精选混合A |
1.0474 |
0.32% |
| 2026-01-28 |
工银沪港深精选混合A |
1.0441 |
3.07% |
| 2026-01-27 |
工银沪港深精选混合A |
1.0130 |
0.97% |
| 2026-01-26 |
工银沪港深精选混合A |
1.0033 |
0.97% |
| 2026-01-23 |
工银沪港深精选混合A |
0.9937 |
0.94% |
| 2026-01-22 |
工银沪港深精选混合A |
0.9844 |
0.04% |
| 2026-01-21 |
工银沪港深精选混合A |
0.9840 |
1.06% |
| 2026-01-20 |
工银沪港深精选混合A |
0.9737 |
0.61% |
| 2026-01-19 |
工银沪港深精选混合A |
0.9678 |
-0.51% |
| 2026-01-16 |
工银沪港深精选混合A |
0.9728 |
-0.73% |
| 2026-01-15 |
工银沪港深精选混合A |
0.9800 |
-0.71% |
| 2026-01-14 |
工银沪港深精选混合A |
0.9870 |
0.69% |
| 2026-01-13 |
工银沪港深精选混合A |
0.9802 |
0.99% |
| 2026-01-12 |
工银沪港深精选混合A |
0.9706 |
1.47% |
| 2026-01-09 |
工银沪港深精选混合A |
0.9565 |
1.09% |
| 2026-01-08 |
工银沪港深精选混合A |
0.9462 |
-1.08% |
| 2026-01-07 |
工银沪港深精选混合A |
0.9565 |
-1.12% |
| 2026-01-06 |
工银沪港深精选混合A |
0.9673 |
1.87% |
| 2026-01-05 |
工银沪港深精选混合A |
0.9495 |
3.29% |
| 2025-12-31 |
工银沪港深精选混合A |
0.9193 |
-0.42% |
| 2025-12-30 |
工银沪港深精选混合A |
0.9232 |
0.04% |
| 2025-12-29 |
工银沪港深精选混合A |
0.9228 |
-0.99% |
| 2025-12-26 |
工银沪港深精选混合A |
0.9320 |
0.03% |
| 2025-12-25 |
工银沪港深精选混合A |
0.9317 |
-0.13% |
| 2025-12-24 |
工银沪港深精选混合A |
0.9329 |
-0.05% |
| 2025-12-23 |
工银沪港深精选混合A |
0.9334 |
-0.29% |
| 2025-12-22 |
工银沪港深精选混合A |
0.9361 |
1.67% |
| 2025-12-19 |
工银沪港深精选混合A |
0.9207 |
0.44% |
| 2025-12-18 |
工银沪港深精选混合A |
0.9167 |
-0.47% |
| 2025-12-17 |
工银沪港深精选混合A |
0.9210 |
1.43% |
| 2025-12-16 |
工银沪港深精选混合A |
0.9080 |
-2.01% |
| 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% |
| 2025-11-14 |
工银沪港深精选混合A |
0.9619 |
-1.84% |
| 2025-11-13 |
工银沪港深精选混合A |
0.9799 |
1.58% |
| 2025-11-12 |
工银沪港深精选混合A |
0.9647 |
-0.19% |
| 2025-11-11 |
工银沪港深精选混合A |
0.9665 |
0.16% |
| 2025-11-10 |
工银沪港深精选混合A |
0.9650 |
1.08% |
| 2025-11-07 |
工银沪港深精选混合A |
0.9547 |
-1.50% |
| 2025-11-06 |
工银沪港深精选混合A |
0.9692 |
2.02% |
| 2025-11-05 |
工银沪港深精选混合A |
0.9500 |
0.26% |
| 2025-11-04 |
工银沪港深精选混合A |
0.9475 |
-2.45% |
| 2025-11-03 |
工银沪港深精选混合A |
0.9713 |
0.34% |
| 2025-10-31 |
工银沪港深精选混合A |
0.9680 |
-1.78% |
| 2025-10-30 |
工银沪港深精选混合A |
0.9855 |
0.80% |
| 2025-10-29 |
工银沪港深精选混合A |
0.9777 |
0.07% |
| 2025-10-28 |
工银沪港深精选混合A |
0.9770 |
-1.73% |
| 2025-10-27 |
工银沪港深精选混合A |
0.9942 |
1.63% |
| 2025-10-24 |
工银沪港深精选混合A |
0.9783 |
1.40% |
| 2025-10-23 |
工银沪港深精选混合A |
0.9648 |
-0.84% |
| 2025-10-22 |
工银沪港深精选混合A |
0.9730 |
-0.50% |
| 2025-10-21 |
工银沪港深精选混合A |
0.9779 |
0.29% |
| 2025-10-20 |
工银沪港深精选混合A |
0.9751 |
1.00% |
| 2025-10-17 |
工银沪港深精选混合A |
0.9654 |
-3.41% |
| 2025-10-16 |
工银沪港深精选混合A |
0.9995 |
0.20% |
| 2025-10-15 |
工银沪港深精选混合A |
0.9975 |
2.58% |
| 2025-10-14 |
工银沪港深精选混合A |
0.9724 |
-3.10% |
| 2025-10-13 |
工银沪港深精选混合A |
1.0035 |
-0.26% |
| 2025-10-10 |
工银沪港深精选混合A |
1.0061 |
-3.01% |
| 2025-10-09 |
工银沪港深精选混合A |
1.0373 |
1.11% |
| 2025-09-30 |
工银沪港深精选混合A |
1.0259 |
0.90% |
| 2025-09-29 |
工银沪港深精选混合A |
1.0167 |
1.89% |
| 2025-09-26 |
工银沪港深精选混合A |
0.9978 |
-1.83% |
| 2025-09-25 |
工银沪港深精选混合A |
1.0164 |
0.18% |
| 2025-09-24 |
工银沪港深精选混合A |
1.0146 |
0.78% |
| 2025-09-23 |
工银沪港深精选混合A |
1.0067 |
-0.93% |
| 2025-09-22 |
工银沪港深精选混合A |
1.0161 |
1.24% |
| 2025-09-19 |
工银沪港深精选混合A |
1.0037 |
0.74% |
| 2025-09-18 |
工银沪港深精选混合A |
0.9963 |
-0.56% |
| 2025-09-17 |
工银沪港深精选混合A |
1.0019 |
0.59% |
