今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
工银沪港深精选混合A |
0.9960 |
-0.02% |
| 2025-09-15 |
工银沪港深精选混合A |
0.9962 |
-0.43% |
| 2025-09-12 |
工银沪港深精选混合A |
1.0005 |
1.54% |
| 2025-09-11 |
工银沪港深精选混合A |
0.9853 |
0.37% |
| 2025-09-10 |
工银沪港深精选混合A |
0.9817 |
-0.16% |
| 2025-09-09 |
工银沪港深精选混合A |
0.9833 |
1.48% |
| 2025-09-08 |
工银沪港深精选混合A |
0.9690 |
0.00% |
| 2025-09-05 |
工银沪港深精选混合A |
0.9690 |
2.86% |
| 2025-09-04 |
工银沪港深精选混合A |
0.9421 |
-1.71% |
| 2025-09-03 |
工银沪港深精选混合A |
0.9585 |
0.06% |
| 2025-09-02 |
工银沪港深精选混合A |
0.9579 |
-1.04% |
| 2025-09-01 |
工银沪港深精选混合A |
0.9680 |
2.38% |
| 2025-08-29 |
工银沪港深精选混合A |
0.9455 |
0.50% |
| 2025-08-28 |
工银沪港深精选混合A |
0.9408 |
-0.40% |
| 2025-08-27 |
工银沪港深精选混合A |
0.9446 |
-1.41% |
| 2025-08-26 |
工银沪港深精选混合A |
0.9581 |
0.37% |
| 2025-08-25 |
工银沪港深精选混合A |
0.9546 |
2.06% |
| 2025-08-22 |
工银沪港深精选混合A |
0.9353 |
0.97% |
| 2025-08-21 |
工银沪港深精选混合A |
0.9263 |
-0.32% |
| 2025-08-20 |
工银沪港深精选混合A |
0.9293 |
1.93% |
| 2025-08-19 |
工银沪港深精选混合A |
0.9117 |
-0.32% |
| 2025-08-18 |
工银沪港深精选混合A |
0.9146 |
0.11% |
| 2025-08-15 |
工银沪港深精选混合A |
0.9136 |
0.52% |
| 2025-08-14 |
工银沪港深精选混合A |
0.9089 |
-0.01% |
| 2025-08-13 |
工银沪港深精选混合A |
0.9090 |
2.55% |
| 2025-08-12 |
工银沪港深精选混合A |
0.8864 |
-0.88% |
| 2025-08-11 |
工银沪港深精选混合A |
0.8943 |
-0.54% |
| 2025-08-08 |
工银沪港深精选混合A |
0.8992 |
-0.51% |
| 2025-08-07 |
工银沪港深精选混合A |
0.9038 |
0.62% |
| 2025-08-06 |
工银沪港深精选混合A |
0.8982 |
1.40% |
| 2025-08-05 |
工银沪港深精选混合A |
0.8858 |
1.58% |
| 2025-08-04 |
工银沪港深精选混合A |
0.8720 |
2.34% |
| 2025-08-01 |
工银沪港深精选混合A |
0.8521 |
-1.27% |
| 2025-07-31 |
工银沪港深精选混合A |
0.8631 |
-1.55% |
| 2025-07-30 |
工银沪港深精选混合A |
0.8767 |
-1.64% |
| 2025-07-29 |
工银沪港深精选混合A |
0.8913 |
0.72% |
| 2025-07-28 |
工银沪港深精选混合A |
0.8849 |
0.77% |
| 2025-07-25 |
工银沪港深精选混合A |
0.8781 |
-1.59% |
| 2025-07-24 |
工银沪港深精选混合A |
0.8923 |
0.72% |
| 2025-07-23 |
工银沪港深精选混合A |
0.8859 |
0.52% |
| 2025-07-22 |
工银沪港深精选混合A |
0.8813 |
0.19% |
| 2025-07-21 |
工银沪港深精选混合A |
0.8796 |
0.05% |
| 2025-07-18 |
工银沪港深精选混合A |
0.8792 |
1.16% |
| 2025-07-17 |
工银沪港深精选混合A |
0.8691 |
0.33% |
| 2025-07-16 |
工银沪港深精选混合A |
0.8662 |
-0.35% |
| 2025-07-15 |
工银沪港深精选混合A |
0.8692 |
1.57% |
| 2025-07-14 |
工银沪港深精选混合A |
0.8558 |
1.19% |
| 2025-07-11 |
工银沪港深精选混合A |
0.8457 |
-0.61% |
| 2025-07-10 |
工银沪港深精选混合A |
0.8509 |
0.29% |
| 2025-07-09 |
工银沪港深精选混合A |
0.8484 |
-0.35% |
| 2025-07-08 |
工银沪港深精选混合A |
0.8514 |
1.88% |
| 2025-07-07 |
工银沪港深精选混合A |
0.8357 |
-0.13% |
| 2025-07-04 |
工银沪港深精选混合A |
0.8368 |
-0.04% |
| 2025-07-03 |
工银沪港深精选混合A |
0.8371 |
-0.02% |
| 2025-07-02 |
工银沪港深精选混合A |
0.8373 |
-0.07% |
| 2025-07-01 |
工银沪港深精选混合A |
0.8379 |
-0.06% |
| 2025-06-30 |
工银沪港深精选混合A |
0.8384 |
0.18% |
| 2025-06-27 |
工银沪港深精选混合A |
0.8369 |
0.24% |
| 2025-06-26 |
工银沪港深精选混合A |
0.8349 |
0.34% |
| 2025-06-25 |
工银沪港深精选混合A |
0.8321 |
0.69% |
| 2025-06-24 |
工银沪港深精选混合A |
0.8264 |
1.87% |
| 2025-06-23 |
工银沪港深精选混合A |
0.8112 |
0.61% |
| 2025-06-20 |
工银沪港深精选混合A |
0.8063 |
0.32% |
| 2025-06-19 |
工银沪港深精选混合A |
0.8037 |
-2.35% |
| 2025-06-18 |
工银沪港深精选混合A |
0.8230 |
-0.33% |
| 2025-06-17 |
工银沪港深精选混合A |
0.8257 |
-1.33% |
| 2025-06-16 |
工银沪港深精选混合A |
0.8368 |
0.52% |
| 2025-06-13 |
工银沪港深精选混合A |
0.8325 |
-0.08% |
| 2025-06-12 |
工银沪港深精选混合A |
0.8332 |
-0.63% |
| 2025-06-11 |
工银沪港深精选混合A |
0.8385 |
0.91% |
| 2025-06-10 |
工银沪港深精选混合A |
0.8309 |
1.06% |
| 2025-06-09 |
工银沪港深精选混合A |
0.8222 |
1.57% |
| 2025-06-06 |
工银沪港深精选混合A |
0.8095 |
0.26% |
| 2025-06-05 |
工银沪港深精选混合A |
0.8074 |
0.12% |
| 2025-06-04 |
工银沪港深精选混合A |
0.8064 |
1.42% |
| 2025-06-03 |
工银沪港深精选混合A |
0.7951 |
0.97% |
| 2025-05-30 |
工银沪港深精选混合A |
0.7875 |
-1.71% |
| 2025-05-29 |
工银沪港深精选混合A |
0.8012 |
1.62% |
| 2025-05-28 |
工银沪港深精选混合A |
0.7884 |
-0.66% |
| 2025-05-27 |
工银沪港深精选混合A |
0.7936 |
0.29% |
| 2025-05-26 |
工银沪港深精选混合A |
0.7913 |
-1.06% |
| 2025-05-23 |
工银沪港深精选混合A |
0.7998 |
-0.15% |
| 2025-05-22 |
工银沪港深精选混合A |
0.8010 |
-0.26% |
| 2025-05-21 |
工银沪港深精选混合A |
0.8031 |
1.25% |
| 2025-05-20 |
工银沪港深精选混合A |
0.7932 |
1.13% |
| 2025-05-19 |
工银沪港深精选混合A |
0.7843 |
0.29% |
| 2025-05-16 |
工银沪港深精选混合A |
0.7820 |
-0.17% |
| 2025-05-15 |
工银沪港深精选混合A |
0.7833 |
-0.66% |
| 2025-05-14 |
工银沪港深精选混合A |
0.7885 |
1.77% |
| 2025-05-13 |
工银沪港深精选混合A |
0.7748 |
-1.34% |
| 2025-05-12 |
工银沪港深精选混合A |
0.7853 |
1.67% |
| 2025-05-09 |
工银沪港深精选混合A |
0.7724 |
0.40% |
| 2025-05-08 |
工银沪港深精选混合A |
0.7693 |
-0.44% |
| 2025-05-07 |
工银沪港深精选混合A |
0.7727 |
-1.06% |
| 2025-05-06 |
工银沪港深精选混合A |
0.7810 |
1.77% |
| 2025-04-30 |
工银沪港深精选混合A |
0.7674 |
0.07% |
| 2025-04-29 |
工银沪港深精选混合A |
0.7669 |
0.50% |
| 2025-04-28 |
工银沪港深精选混合A |
0.7631 |
1.19% |
| 2025-04-25 |
工银沪港深精选混合A |
0.7541 |
-0.55% |
| 2025-04-24 |
工银沪港深精选混合A |
0.7583 |
-0.30% |
| 2025-04-23 |
工银沪港深精选混合A |
0.7606 |
1.17% |
| 2025-04-22 |
工银沪港深精选混合A |
0.7518 |
1.80% |
| 2025-04-21 |
工银沪港深精选混合A |
0.7385 |
0.07% |
| 2025-04-18 |
工银沪港深精选混合A |
0.7380 |
-0.05% |
| 2025-04-17 |
工银沪港深精选混合A |
0.7384 |
1.22% |
| 2025-04-16 |
工银沪港深精选混合A |
0.7295 |
-1.79% |
| 2025-04-15 |
工银沪港深精选混合A |
0.7428 |
0.61% |
| 2025-04-14 |
工银沪港深精选混合A |
0.7383 |
3.06% |
| 2025-04-11 |
工银沪港深精选混合A |
0.7164 |
1.65% |
| 2025-04-10 |
工银沪港深精选混合A |
0.7048 |
2.26% |
| 2025-04-09 |
工银沪港深精选混合A |
0.6892 |
1.32% |
| 2025-04-08 |
工银沪港深精选混合A |
0.6802 |
1.86% |
| 2025-04-07 |
工银沪港深精选混合A |
0.6678 |
-13.33% |
| 2025-04-03 |
工银沪港深精选混合A |
0.7705 |
-1.62% |
| 2025-04-02 |
工银沪港深精选混合A |
0.7832 |
-0.42% |
| 2025-04-01 |
工银沪港深精选混合A |
0.7865 |
0.79% |
| 2025-03-31 |
工银沪港深精选混合A |
0.7803 |
-0.74% |
| 2025-03-28 |
工银沪港深精选混合A |
0.7861 |
-0.66% |
| 2025-03-27 |
工银沪港深精选混合A |
0.7913 |
0.51% |
| 2025-03-26 |
工银沪港深精选混合A |
0.7873 |
1.29% |
| 2025-03-25 |
工银沪港深精选混合A |
0.7773 |
-2.64% |
| 2025-03-24 |
工银沪港深精选混合A |
0.7984 |
1.04% |
| 2025-03-21 |
工银沪港深精选混合A |
0.7902 |
-1.78% |
| 2025-03-20 |
工银沪港深精选混合A |
0.8045 |
-1.66% |
| 2025-03-19 |
工银沪港深精选混合A |
0.8181 |
-0.88% |
| 2025-03-18 |
工银沪港深精选混合A |
0.8254 |
2.79% |
| 2025-03-17 |
工银沪港深精选混合A |
0.8030 |
0.25% |
| 2025-03-14 |
工银沪港深精选混合A |
0.8010 |
2.22% |
| 2025-03-13 |
工银沪港深精选混合A |
0.7836 |
-0.20% |
| 2025-03-12 |
工银沪港深精选混合A |
0.7852 |
-0.65% |
| 2025-03-11 |
工银沪港深精选混合A |
0.7903 |
0.28% |
| 2025-03-10 |
工银沪港深精选混合A |
0.7881 |
-1.48% |
| 2025-03-07 |
工银沪港深精选混合A |
0.7999 |
-0.58% |
| 2025-03-06 |
工银沪港深精选混合A |
0.8046 |
2.34% |
| 2025-03-05 |
工银沪港深精选混合A |
0.7862 |
2.65% |
| 2025-03-04 |
工银沪港深精选混合A |
0.7659 |
-0.20% |
| 2025-03-03 |
工银沪港深精选混合A |
0.7674 |
0.54% |
| 2025-02-28 |
工银沪港深精选混合A |
0.7633 |
-3.53% |
| 2025-02-27 |
工银沪港深精选混合A |
0.7912 |
-0.39% |
| 2025-02-26 |
工银沪港深精选混合A |
0.7943 |
1.48% |
| 2025-02-25 |
工银沪港深精选混合A |
0.7827 |
-1.41% |
| 2025-02-24 |
工银沪港深精选混合A |
0.7939 |
-1.57% |
| 2025-02-21 |
工银沪港深精选混合A |
0.8066 |
3.80% |
| 2025-02-20 |
工银沪港深精选混合A |
0.7771 |
-0.98% |
| 2025-02-19 |
工银沪港深精选混合A |
0.7848 |
0.17% |
| 2025-02-18 |
工银沪港深精选混合A |
0.7835 |
1.23% |
| 2025-02-17 |
工银沪港深精选混合A |
0.7740 |
2.00% |
| 2025-02-14 |
工银沪港深精选混合A |
0.7588 |
2.72% |
| 2025-02-13 |
工银沪港深精选混合A |
0.7387 |
-1.06% |
| 2025-02-12 |
工银沪港深精选混合A |
0.7466 |
1.73% |
| 2025-02-11 |
工银沪港深精选混合A |
0.7339 |
-0.26% |
| 2025-02-10 |
工银沪港深精选混合A |
0.7358 |
1.27% |
| 2025-02-07 |
工银沪港深精选混合A |
0.7266 |
1.69% |
| 2025-02-06 |
工银沪港深精选混合A |
0.7145 |
0.99% |
| 2025-02-05 |
工银沪港深精选混合A |
0.7075 |
0.18% |
| 2025-01-27 |
工银沪港深精选混合A |
0.7062 |
-0.28% |
| 2025-01-24 |
工银沪港深精选混合A |
0.7082 |
1.33% |
| 2025-01-23 |
工银沪港深精选混合A |
0.6989 |
-1.06% |
| 2025-01-22 |
工银沪港深精选混合A |
0.7064 |
0.46% |
| 2025-01-21 |
工银沪港深精选混合A |
0.7032 |
0.92% |
| 2025-01-20 |
工银沪港深精选混合A |
0.6968 |
1.00% |
| 2025-01-17 |
工银沪港深精选混合A |
0.6899 |
0.63% |
| 2025-01-16 |
工银沪港深精选混合A |
0.6856 |
1.80% |
| 2025-01-15 |
工银沪港深精选混合A |
0.6735 |
-0.38% |
| 2025-01-14 |
工银沪港深精选混合A |
0.6761 |
0.82% |
| 2025-01-13 |
工银沪港深精选混合A |
0.6706 |
-0.61% |
| 2025-01-10 |
工银沪港深精选混合A |
0.6747 |
-1.06% |
| 2025-01-09 |
工银沪港深精选混合A |
0.6819 |
0.49% |
| 2025-01-08 |
工银沪港深精选混合A |
0.6786 |
-1.02% |
| 2025-01-07 |
工银沪港深精选混合A |
0.6856 |
-0.55% |
| 2025-01-06 |
工银沪港深精选混合A |
0.6894 |
-0.33% |
| 2025-01-03 |
工银沪港深精选混合A |
0.6917 |
0.52% |
| 2025-01-02 |
工银沪港深精选混合A |
0.6881 |
-1.16% |
