近一年工银沪港深精选混合C基金净值查询
查询指定日期范围工银沪港深精选混合C005198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银沪港深精选混合C |
0.8504 |
-0.70% |
| 2026-09-14 |
工银沪港深精选混合C |
0.8564 |
-0.67% |
| 2026-09-11 |
工银沪港深精选混合C |
0.8622 |
-1.02% |
| 2026-09-10 |
工银沪港深精选混合C |
0.8711 |
-1.55% |
| 2026-09-09 |
工银沪港深精选混合C |
0.8846 |
0.64% |
| 2026-09-08 |
工银沪港深精选混合C |
0.8790 |
-1.92% |
| 2026-09-07 |
工银沪港深精选混合C |
0.8959 |
0.96% |
| 2026-09-04 |
工银沪港深精选混合C |
0.8874 |
0.23% |
| 2026-09-03 |
工银沪港深精选混合C |
0.8854 |
0.15% |
| 2026-09-02 |
工银沪港深精选混合C |
0.8841 |
-1.20% |
| 2026-09-01 |
工银沪港深精选混合C |
0.8948 |
-1.32% |
| 2026-08-31 |
工银沪港深精选混合C |
0.9068 |
0.40% |
| 2026-08-28 |
工银沪港深精选混合C |
0.9032 |
-1.28% |
| 2026-08-27 |
工银沪港深精选混合C |
0.9149 |
1.73% |
| 2026-08-26 |
工银沪港深精选混合C |
0.8993 |
0.94% |
| 2026-08-25 |
工银沪港深精选混合C |
0.8909 |
1.12% |
| 2026-08-24 |
工银沪港深精选混合C |
0.8810 |
-3.08% |
| 2026-08-21 |
工银沪港深精选混合C |
0.9090 |
0.82% |
| 2026-08-20 |
工银沪港深精选混合C |
0.9016 |
0.22% |
| 2026-08-19 |
工银沪港深精选混合C |
0.8996 |
-3.49% |
| 2026-08-18 |
工银沪港深精选混合C |
0.9321 |
-2.02% |
| 2026-08-17 |
工银沪港深精选混合C |
0.9509 |
2.92% |
| 2026-08-14 |
工银沪港深精选混合C |
0.9239 |
-0.86% |
| 2026-08-13 |
工银沪港深精选混合C |
0.9319 |
1.62% |
| 2026-08-12 |
工银沪港深精选混合C |
0.9170 |
0.95% |
| 2026-08-11 |
工银沪港深精选混合C |
0.9084 |
-1.36% |
| 2026-08-10 |
工银沪港深精选混合C |
0.9209 |
0.66% |
| 2026-08-07 |
工银沪港深精选混合C |
0.9149 |
2.61% |
| 2026-08-06 |
工银沪港深精选混合C |
0.8916 |
-1.91% |
| 2026-08-05 |
工银沪港深精选混合C |
0.9086 |
2.97% |
| 2026-08-04 |
工银沪港深精选混合C |
0.8824 |
3.12% |
| 2026-08-03 |
工银沪港深精选混合C |
0.8557 |
0.65% |
| 2026-07-31 |
工银沪港深精选混合C |
0.8502 |
3.28% |
| 2026-07-30 |
工银沪港深精选混合C |
0.8232 |
-3.89% |
| 2026-07-29 |
工银沪港深精选混合C |
0.8565 |
0.72% |
| 2026-07-28 |
工银沪港深精选混合C |
0.8504 |
-3.52% |
| 2026-07-27 |
工银沪港深精选混合C |
0.8814 |
1.84% |
| 2026-07-24 |
工银沪港深精选混合C |
0.8655 |
-1.29% |
| 2026-07-23 |
工银沪港深精选混合C |
0.8768 |
-0.86% |
| 2026-07-22 |
工银沪港深精选混合C |
0.8844 |
-1.91% |
| 2026-07-21 |
工银沪港深精选混合C |
0.9016 |
5.27% |
| 2026-07-20 |
工银沪港深精选混合C |
0.8565 |
0.69% |
| 2026-07-17 |
工银沪港深精选混合C |
0.8506 |
-7.09% |
| 2026-07-16 |
工银沪港深精选混合C |
0.9155 |
-1.32% |
| 2026-07-15 |
工银沪港深精选混合C |
0.9277 |
0.53% |
| 2026-07-14 |
工银沪港深精选混合C |
0.9228 |
0.08% |
| 2026-07-13 |
工银沪港深精选混合C |
0.9221 |
-3.18% |
| 2026-07-10 |
工银沪港深精选混合C |
0.9524 |
-3.05% |
| 2026-07-09 |
工银沪港深精选混合C |
0.9824 |
3.58% |
| 2026-07-08 |
工银沪港深精选混合C |
0.9484 |
2.63% |
| 2026-07-07 |
工银沪港深精选混合C |
0.9241 |
-0.46% |
| 2026-07-06 |
工银沪港深精选混合C |
0.9284 |
-1.01% |
| 2026-07-03 |
工银沪港深精选混合C |
0.9379 |
-0.07% |
| 2026-07-02 |
工银沪港深精选混合C |
0.9386 |
-6.27% |
| 2026-07-01 |
工银沪港深精选混合C |
1.0014 |
-0.10% |
| 2026-06-30 |
工银沪港深精选混合C |
1.0024 |
3.53% |
| 2026-06-29 |
工银沪港深精选混合C |
0.9682 |
2.62% |
| 2026-06-26 |
工银沪港深精选混合C |
0.9435 |
-5.02% |
| 2026-06-25 |
工银沪港深精选混合C |
0.9909 |
1.54% |
| 2026-06-24 |
工银沪港深精选混合C |
0.9759 |
3.12% |
| 2026-06-23 |
工银沪港深精选混合C |
0.9464 |
-2.67% |
| 2026-06-22 |
工银沪港深精选混合C |
0.9724 |
2.07% |
| 2026-06-18 |
工银沪港深精选混合C |
0.9527 |
0.44% |
| 2026-06-17 |
工银沪港深精选混合C |
0.9485 |
1.26% |
| 2026-06-16 |
工银沪港深精选混合C |
0.9367 |
-1.01% |
| 2026-06-15 |
工银沪港深精选混合C |
0.9463 |
4.96% |
| 2026-06-12 |
工银沪港深精选混合C |
0.9016 |
0.10% |
| 2026-06-11 |
工银沪港深精选混合C |
0.9007 |
-0.30% |
| 2026-06-10 |
工银沪港深精选混合C |
0.9034 |
-3.43% |
| 2026-06-09 |
工银沪港深精选混合C |
0.9344 |
1.76% |
| 2026-06-08 |
工银沪港深精选混合C |
0.9182 |
-3.25% |
| 2026-06-05 |
工银沪港深精选混合C |
0.9490 |
-2.70% |
| 2026-06-04 |
工银沪港深精选混合C |
0.9753 |
-0.92% |
| 2026-06-03 |
工银沪港深精选混合C |
0.9844 |
-0.50% |
| 2026-06-02 |
工银沪港深精选混合C |
0.9893 |
2.89% |
| 2026-06-01 |
工银沪港深精选混合C |
0.9615 |
-0.78% |
| 2026-05-29 |
工银沪港深精选混合C |
0.9691 |
-1.64% |
| 2026-05-28 |
工银沪港深精选混合C |
0.9853 |
0.73% |
| 2026-05-27 |
工银沪港深精选混合C |
0.9782 |
0.41% |
| 2026-05-26 |
工银沪港深精选混合C |
0.9742 |
2.11% |
| 2026-05-25 |
工银沪港深精选混合C |
0.9541 |
0.29% |
| 2026-05-22 |
工银沪港深精选混合C |
0.9513 |
2.98% |
| 2026-05-21 |
工银沪港深精选混合C |
0.9238 |
-2.65% |
| 2026-05-20 |
工银沪港深精选混合C |
0.9489 |
2.04% |
| 2026-05-19 |
工银沪港深精选混合C |
0.9299 |
0.08% |
| 2026-05-18 |
工银沪港深精选混合C |
0.9292 |
-0.74% |
| 2026-05-15 |
工银沪港深精选混合C |
0.9361 |
-2.67% |
| 2026-05-14 |
工银沪港深精选混合C |
0.9611 |
-0.49% |
| 2026-05-13 |
工银沪港深精选混合C |
0.9658 |
0.40% |
| 2026-05-12 |
工银沪港深精选混合C |
0.9620 |
-0.60% |
| 2026-05-11 |
工银沪港深精选混合C |
0.9678 |
1.90% |
| 2026-05-08 |
工银沪港深精选混合C |
0.9498 |
-0.20% |
| 2026-04-30 |
工银沪港深精选混合C |
0.9080 |
-0.70% |
| 2026-04-29 |
工银沪港深精选混合C |
0.9144 |
1.49% |
| 2026-04-28 |
工银沪港深精选混合C |
0.9010 |
-1.21% |
| 2026-04-27 |
工银沪港深精选混合C |
0.9120 |
0.54% |
| 2026-04-24 |
工银沪港深精选混合C |
0.9071 |
1.37% |
| 2026-04-23 |
工银沪港深精选混合C |
0.8948 |
-0.73% |
| 2026-04-22 |
工银沪港深精选混合C |
0.9014 |
0.19% |
| 2026-04-21 |
工银沪港深精选混合C |
0.8997 |
0.12% |
| 2026-04-20 |
工银沪港深精选混合C |
0.8986 |
0.25% |
| 2026-04-17 |
工银沪港深精选混合C |
0.8964 |
-0.39% |
| 2026-04-16 |
工银沪港深精选混合C |
0.8999 |
1.10% |
| 2026-04-15 |
工银沪港深精选混合C |
0.8901 |
0.20% |
| 2026-04-14 |
工银沪港深精选混合C |
0.8883 |
1.08% |
| 2026-04-13 |
工银沪港深精选混合C |
0.8788 |
-1.02% |
| 2026-04-10 |
工银沪港深精选混合C |
0.8878 |
-0.17% |
| 2026-04-09 |
工银沪港深精选混合C |
0.8893 |
0.01% |
| 2026-04-08 |
工银沪港深精选混合C |
0.8892 |
3.96% |
| 2026-04-07 |
工银沪港深精选混合C |
0.8553 |
0.11% |
| 2026-04-03 |
工银沪港深精选混合C |
0.8544 |
-0.07% |
| 2026-04-02 |
工银沪港深精选混合C |
0.8550 |
-1.33% |
| 2026-04-01 |
工银沪港深精选混合C |
0.8665 |
2.17% |
| 2026-03-31 |
工银沪港深精选混合C |
0.8481 |
-1.34% |
| 2026-03-30 |
工银沪港深精选混合C |
0.8596 |
0.01% |
| 2026-03-27 |
工银沪港深精选混合C |
0.8595 |
-0.06% |
| 2026-03-26 |
工银沪港深精选混合C |
0.8600 |
-1.83% |
| 2026-03-25 |
工银沪港深精选混合C |
0.8760 |
-0.62% |
| 2026-03-24 |
工银沪港深精选混合C |
0.8815 |
2.67% |
| 2026-03-23 |
工银沪港深精选混合C |
0.8586 |
-2.29% |
| 2026-03-20 |
工银沪港深精选混合C |
0.8787 |
-0.71% |
| 2026-03-19 |
工银沪港深精选混合C |
0.8850 |
-3.15% |
| 2026-03-18 |
工银沪港深精选混合C |
0.9138 |
0.04% |
| 2026-03-17 |
工银沪港深精选混合C |
0.9134 |
-0.80% |
| 2026-03-16 |
工银沪港深精选混合C |
0.9208 |
0.25% |
| 2026-03-13 |
工银沪港深精选混合C |
0.9185 |
-1.07% |
| 2026-03-12 |
工银沪港深精选混合C |
0.9284 |
-0.29% |
| 2026-03-11 |
工银沪港深精选混合C |
0.9311 |
-0.26% |
| 2026-03-10 |
工银沪港深精选混合C |
0.9335 |
2.70% |
| 2026-03-09 |
工银沪港深精选混合C |
0.9090 |
-0.59% |
| 2026-03-06 |
工银沪港深精选混合C |
0.9144 |
0.08% |
| 2026-03-05 |
工银沪港深精选混合C |
0.9137 |
-1.00% |
| 2026-03-04 |
工银沪港深精选混合C |
0.9229 |
-1.25% |
| 2026-03-03 |
工银沪港深精选混合C |
0.9346 |
-2.64% |
| 2026-03-02 |
工银沪港深精选混合C |
0.9599 |
-0.39% |
| 2026-02-27 |
工银沪港深精选混合C |
0.9637 |
0.96% |
| 2026-02-26 |
工银沪港深精选混合C |
0.9545 |
-2.30% |
| 2026-02-25 |
工银沪港深精选混合C |
0.9765 |
0.46% |
| 2026-02-24 |
工银沪港深精选混合C |
0.9720 |
0.53% |
| 2026-02-13 |
工银沪港深精选混合C |
0.9669 |
-2.64% |
| 2026-02-12 |
工银沪港深精选混合C |
0.9924 |
-0.43% |
| 2026-02-11 |
工银沪港深精选混合C |
0.9967 |
-0.41% |
| 2026-02-10 |
工银沪港深精选混合C |
1.0008 |
1.31% |
| 2026-02-09 |
工银沪港深精选混合C |
0.9879 |
2.68% |
| 2026-02-06 |
工银沪港深精选混合C |
0.9621 |
-0.97% |
| 2026-02-05 |
工银沪港深精选混合C |
0.9715 |
-0.81% |
| 2026-02-04 |
工银沪港深精选混合C |
0.9794 |
-0.06% |
| 2026-02-03 |
工银沪港深精选混合C |
0.9800 |
1.22% |
| 2026-02-02 |
工银沪港深精选混合C |
0.9682 |
-2.64% |
| 2026-01-30 |
工银沪港深精选混合C |
0.9945 |
-3.62% |
| 2026-01-29 |
工银沪港深精选混合C |
1.0305 |
0.31% |
| 2026-01-28 |
工银沪港深精选混合C |
1.0273 |
3.07% |
| 2026-01-27 |
工银沪港深精选混合C |
0.9967 |
0.96% |
| 2026-01-26 |
工银沪港深精选混合C |
0.9872 |
0.96% |
| 2026-01-23 |
工银沪港深精选混合C |
0.9778 |
0.95% |
| 2026-01-22 |
工银沪港深精选混合C |
0.9686 |
0.04% |
| 2026-01-21 |
工银沪港深精选混合C |
0.9682 |
1.05% |
| 2026-01-20 |
工银沪港深精选混合C |
0.9581 |
0.61% |
| 2026-01-19 |
工银沪港深精选混合C |
0.9523 |
-0.51% |
| 2026-01-16 |
工银沪港深精选混合C |
0.9572 |
-0.75% |
| 2026-01-15 |
工银沪港深精选混合C |
0.9644 |
-0.70% |
| 2026-01-14 |
工银沪港深精选混合C |
0.9712 |
0.68% |
| 2026-01-13 |
工银沪港深精选混合C |
0.9646 |
0.99% |
| 2026-01-12 |
工银沪港深精选混合C |
0.9551 |
1.47% |
| 2026-01-09 |
工银沪港深精选混合C |
0.9413 |
1.10% |
| 2026-01-08 |
工银沪港深精选混合C |
0.9311 |
-1.08% |
| 2026-01-07 |
工银沪港深精选混合C |
0.9413 |
-1.13% |
| 2026-01-06 |
工银沪港深精选混合C |
0.9519 |
1.87% |
| 2026-01-05 |
工银沪港深精选混合C |
0.9344 |
3.45% |
| 2025-12-31 |
工银沪港深精选混合C |
0.9032 |
-0.42% |
| 2025-12-30 |
工银沪港深精选混合C |
0.9070 |
0.06% |
| 2025-12-29 |
工银沪港深精选混合C |
0.9065 |
-0.99% |
| 2025-12-26 |
工银沪港深精选混合C |
0.9156 |
0.02% |
| 2025-12-25 |
工银沪港深精选混合C |
0.9154 |
-0.12% |
| 2025-12-24 |
工银沪港深精选混合C |
0.9165 |
-0.05% |
| 2025-12-23 |
工银沪港深精选混合C |
0.9170 |
-0.29% |
| 2025-12-22 |
工银沪港深精选混合C |
0.9197 |
1.67% |
| 2025-12-19 |
工银沪港深精选混合C |
0.9046 |
0.43% |
| 2025-12-18 |
工银沪港深精选混合C |
0.9007 |
-0.45% |
| 2025-12-17 |
工银沪港深精选混合C |
0.9048 |
1.43% |
| 2025-12-16 |
工银沪港深精选混合C |
0.8920 |
-2.01% |
| 2025-12-15 |
工银沪港深精选混合C |
0.9103 |
-1.25% |
| 2025-12-12 |
工银沪港深精选混合C |
0.9218 |
1.91% |
| 2025-12-11 |
工银沪港深精选混合C |
0.9045 |
-0.41% |
| 2025-12-10 |
工银沪港深精选混合C |
0.9082 |
0.10% |
| 2025-12-09 |
工银沪港深精选混合C |
0.9073 |
-1.59% |
| 2025-12-08 |
工银沪港深精选混合C |
0.9220 |
-1.19% |
| 2025-12-05 |
工银沪港深精选混合C |
0.9330 |
0.97% |
| 2025-12-04 |
工银沪港深精选混合C |
0.9240 |
0.38% |
| 2025-12-03 |
工银沪港深精选混合C |
0.9205 |
-1.26% |
| 2025-12-02 |
工银沪港深精选混合C |
0.9322 |
0.16% |
| 2025-12-01 |
工银沪港深精选混合C |
0.9307 |
1.52% |
| 2025-11-28 |
工银沪港深精选混合C |
0.9168 |
0.70% |
| 2025-11-27 |
工银沪港深精选混合C |
0.9104 |
0.45% |
| 2025-11-26 |
工银沪港深精选混合C |
0.9063 |
-0.36% |
| 2025-11-25 |
工银沪港深精选混合C |
0.9096 |
0.64% |
| 2025-11-24 |
工银沪港深精选混合C |
0.9038 |
1.47% |
| 2025-11-21 |
工银沪港深精选混合C |
0.8907 |
-2.76% |
| 2025-11-20 |
工银沪港深精选混合C |
0.9160 |
-0.75% |
| 2025-11-19 |
工银沪港深精选混合C |
0.9229 |
0.27% |
| 2025-11-18 |
工银沪港深精选混合C |
0.9204 |
-1.79% |
| 2025-11-17 |
工银沪港深精选混合C |
0.9372 |
-0.85% |
| 2025-11-14 |
工银沪港深精选混合C |
0.9452 |
-1.84% |
| 2025-11-13 |
工银沪港深精选混合C |
0.9629 |
1.57% |
| 2025-11-12 |
工银沪港深精选混合C |
0.9480 |
-0.19% |
| 2025-11-11 |
工银沪港深精选混合C |
0.9498 |
0.16% |
| 2025-11-10 |
工银沪港深精选混合C |
0.9483 |
1.08% |
| 2025-11-07 |
工银沪港深精选混合C |
0.9382 |
-1.50% |
| 2025-11-06 |
工银沪港深精选混合C |
0.9525 |
2.02% |
| 2025-11-05 |
工银沪港深精选混合C |
0.9336 |
0.27% |
| 2025-11-04 |
工银沪港深精选混合C |
0.9311 |
-2.46% |
| 2025-11-03 |
工银沪港深精选混合C |
0.9546 |
0.35% |
| 2025-10-31 |
工银沪港深精选混合C |
0.9513 |
-1.78% |
| 2025-10-30 |
工银沪港深精选混合C |
0.9685 |
0.80% |
| 2025-10-29 |
工银沪港深精选混合C |
0.9608 |
0.07% |
| 2025-10-28 |
工银沪港深精选混合C |
0.9601 |
-1.74% |
| 2025-10-27 |
工银沪港深精选混合C |
0.9771 |
1.63% |
| 2025-10-24 |
工银沪港深精选混合C |
0.9614 |
1.39% |
| 2025-10-23 |
工银沪港深精选混合C |
0.9482 |
-0.84% |
| 2025-10-22 |
工银沪港深精选混合C |
0.9562 |
-0.51% |
| 2025-10-21 |
工银沪港深精选混合C |
0.9611 |
0.29% |
| 2025-10-20 |
工银沪港深精选混合C |
0.9583 |
1.00% |
| 2025-10-17 |
工银沪港深精选混合C |
0.9488 |
-3.41% |
| 2025-10-16 |
工银沪港深精选混合C |
0.9823 |
0.19% |
| 2025-10-15 |
工银沪港深精选混合C |
0.9804 |
2.58% |
| 2025-10-14 |
工银沪港深精选混合C |
0.9557 |
-3.10% |
| 2025-10-13 |
工银沪港深精选混合C |
0.9863 |
-0.25% |
| 2025-10-10 |
工银沪港深精选混合C |
0.9888 |
-3.02% |
| 2025-10-09 |
工银沪港深精选混合C |
1.0196 |
1.12% |
| 2025-09-30 |
工银沪港深精选混合C |
1.0083 |
0.90% |
| 2025-09-29 |
工银沪港深精选混合C |
0.9993 |
1.90% |
| 2025-09-26 |
工银沪港深精选混合C |
0.9807 |
-1.84% |
| 2025-09-25 |
工银沪港深精选混合C |
0.9991 |
0.18% |
| 2025-09-24 |
工银沪港深精选混合C |
0.9973 |
0.79% |
| 2025-09-23 |
工银沪港深精选混合C |
0.9895 |
-0.92% |
| 2025-09-22 |
工银沪港深精选混合C |
0.9987 |
1.23% |
| 2025-09-19 |
工银沪港深精选混合C |
0.9866 |
0.74% |
| 2025-09-18 |
工银沪港深精选混合C |
0.9794 |
-0.55% |
| 2025-09-17 |
工银沪港深精选混合C |
0.9848 |
0.58% |
| 2025-09-16 |
工银沪港深精选混合C |
0.9791 |
-0.02% |
