今年以来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 |
| 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% |
| 2025-09-15 |
工银沪港深精选混合C |
0.9793 |
-0.43% |
| 2025-09-12 |
工银沪港深精选混合C |
0.9835 |
1.54% |
| 2025-09-11 |
工银沪港深精选混合C |
0.9686 |
0.36% |
| 2025-09-10 |
工银沪港深精选混合C |
0.9651 |
-0.16% |
| 2025-09-09 |
工银沪港深精选混合C |
0.9666 |
1.47% |
| 2025-09-08 |
工银沪港深精选混合C |
0.9526 |
0.00% |
| 2025-09-05 |
工银沪港深精选混合C |
0.9526 |
2.86% |
| 2025-09-04 |
工银沪港深精选混合C |
0.9261 |
-1.72% |
| 2025-09-03 |
工银沪港深精选混合C |
0.9423 |
0.07% |
| 2025-09-02 |
工银沪港深精选混合C |
0.9416 |
-1.05% |
| 2025-09-01 |
工银沪港深精选混合C |
0.9516 |
2.39% |
| 2025-08-29 |
工银沪港深精选混合C |
0.9294 |
0.50% |
| 2025-08-28 |
工银沪港深精选混合C |
0.9248 |
-0.41% |
| 2025-08-27 |
工银沪港深精选混合C |
0.9286 |
-1.41% |
| 2025-08-26 |
工银沪港深精选混合C |
0.9419 |
0.36% |
| 2025-08-25 |
工银沪港深精选混合C |
0.9385 |
2.07% |
| 2025-08-22 |
工银沪港深精选混合C |
0.9195 |
0.97% |
| 2025-08-21 |
工银沪港深精选混合C |
0.9107 |
-0.32% |
| 2025-08-20 |
工银沪港深精选混合C |
0.9136 |
1.93% |
| 2025-08-19 |
工银沪港深精选混合C |
0.8963 |
-0.32% |
| 2025-08-18 |
工银沪港深精选混合C |
0.8992 |
0.11% |
| 2025-08-15 |
工银沪港深精选混合C |
0.8982 |
0.51% |
| 2025-08-14 |
工银沪港深精选混合C |
0.8936 |
-0.01% |
| 2025-08-13 |
工银沪港深精选混合C |
0.8937 |
2.55% |
| 2025-08-12 |
工银沪港深精选混合C |
0.8715 |
-0.88% |
| 2025-08-11 |
工银沪港深精选混合C |
0.8792 |
-0.55% |
| 2025-08-08 |
工银沪港深精选混合C |
0.8841 |
-0.51% |
| 2025-08-07 |
工银沪港深精选混合C |
0.8886 |
0.62% |
| 2025-08-06 |
工银沪港深精选混合C |
0.8831 |
1.40% |
| 2025-08-05 |
工银沪港深精选混合C |
0.8709 |
1.57% |
| 2025-08-04 |
工银沪港深精选混合C |
0.8574 |
2.34% |
| 2025-08-01 |
工银沪港深精选混合C |
0.8378 |
-1.27% |
| 2025-07-31 |
工银沪港深精选混合C |
0.8486 |
-1.55% |
| 2025-07-30 |
工银沪港深精选混合C |
0.8620 |
-1.64% |
| 2025-07-29 |
工银沪港深精选混合C |
0.8764 |
0.74% |
| 2025-07-28 |
工银沪港深精选混合C |
0.8700 |
0.76% |
| 2025-07-25 |
工银沪港深精选混合C |
0.8634 |
-1.60% |
| 2025-07-24 |
工银沪港深精选混合C |
0.8774 |
0.72% |
| 2025-07-23 |
工银沪港深精选混合C |
0.8711 |
0.53% |
| 2025-07-22 |
工银沪港深精选混合C |
0.8665 |
0.18% |
| 2025-07-21 |
工银沪港深精选混合C |
0.8649 |
0.05% |
| 2025-07-18 |
工银沪港深精选混合C |
0.8645 |
1.17% |
| 2025-07-17 |
工银沪港深精选混合C |
0.8545 |
0.32% |
| 2025-07-16 |
工银沪港深精选混合C |
0.8518 |
-0.34% |
| 2025-07-15 |
工银沪港深精选混合C |
0.8547 |
1.56% |
| 2025-07-14 |
工银沪港深精选混合C |
0.8416 |
1.20% |
| 2025-07-11 |
工银沪港深精选混合C |
0.8316 |
-0.61% |
| 2025-07-10 |
工银沪港深精选混合C |
0.8367 |
0.29% |
| 2025-07-09 |
工银沪港深精选混合C |
0.8343 |
-0.35% |
| 2025-07-08 |
工银沪港深精选混合C |
0.8372 |
1.87% |
| 2025-07-07 |
工银沪港深精选混合C |
0.8218 |
-0.13% |
| 2025-07-04 |
工银沪港深精选混合C |
0.8229 |
-0.04% |
| 2025-07-03 |
工银沪港深精选混合C |
0.8232 |
-0.02% |
| 2025-07-02 |
工银沪港深精选混合C |
0.8234 |
-0.07% |
| 2025-07-01 |
工银沪港深精选混合C |
0.8240 |
-0.06% |
| 2025-06-30 |
工银沪港深精选混合C |
0.8245 |
0.18% |
| 2025-06-27 |
工银沪港深精选混合C |
0.8230 |
0.23% |
| 2025-06-26 |
工银沪港深精选混合C |
0.8211 |
0.34% |
| 2025-06-25 |
工银沪港深精选混合C |
0.8183 |
0.69% |
| 2025-06-24 |
工银沪港深精选混合C |
0.8127 |
1.87% |
| 2025-06-23 |
工银沪港深精选混合C |
0.7978 |
0.62% |
| 2025-06-20 |
工银沪港深精选混合C |
0.7929 |
0.32% |
| 2025-06-19 |
工银沪港深精选混合C |
0.7904 |
-2.35% |
| 2025-06-18 |
工银沪港深精选混合C |
0.8094 |
-0.32% |
| 2025-06-17 |
工银沪港深精选混合C |
0.8120 |
-1.34% |
| 2025-06-16 |
工银沪港深精选混合C |
0.8230 |
0.51% |
| 2025-06-13 |
工银沪港深精选混合C |
0.8188 |
-0.09% |
| 2025-06-12 |
工银沪港深精选混合C |
0.8195 |
-0.63% |
| 2025-06-11 |
工银沪港深精选混合C |
0.8247 |
0.93% |
| 2025-06-10 |
工银沪港深精选混合C |
0.8171 |
1.04% |
| 2025-06-09 |
工银沪港深精选混合C |
0.8087 |
1.57% |
| 2025-06-06 |
工银沪港深精选混合C |
0.7962 |
0.26% |
| 2025-06-05 |
工银沪港深精选混合C |
0.7941 |
0.13% |
| 2025-06-04 |
工银沪港深精选混合C |
0.7931 |
1.42% |
| 2025-06-03 |
工银沪港深精选混合C |
0.7820 |
0.97% |
| 2025-05-30 |
工银沪港深精选混合C |
0.7745 |
-1.73% |
| 2025-05-29 |
工银沪港深精选混合C |
0.7881 |
1.62% |
| 2025-05-28 |
工银沪港深精选混合C |
0.7755 |
-0.64% |
| 2025-05-27 |
工银沪港深精选混合C |
0.7805 |
0.28% |
| 2025-05-26 |
工银沪港深精选混合C |
0.7783 |
-1.06% |
| 2025-05-23 |
工银沪港深精选混合C |
0.7866 |
-0.15% |
| 2025-05-22 |
工银沪港深精选混合C |
0.7878 |
-0.28% |
| 2025-05-21 |
工银沪港深精选混合C |
0.7900 |
1.26% |
| 2025-05-20 |
工银沪港深精选混合C |
0.7802 |
1.13% |
| 2025-05-19 |
工银沪港深精选混合C |
0.7715 |
0.30% |
| 2025-05-16 |
工银沪港深精选混合C |
0.7692 |
-0.16% |
| 2025-05-15 |
工银沪港深精选混合C |
0.7704 |
-0.67% |
| 2025-05-14 |
工银沪港深精选混合C |
0.7756 |
1.77% |
| 2025-05-13 |
工银沪港深精选混合C |
0.7621 |
-1.35% |
| 2025-05-12 |
工银沪港深精选混合C |
0.7725 |
1.67% |
| 2025-05-09 |
工银沪港深精选混合C |
0.7598 |
0.40% |
| 2025-05-08 |
工银沪港深精选混合C |
0.7568 |
-0.43% |
| 2025-05-07 |
工银沪港深精选混合C |
0.7601 |
-1.07% |
| 2025-05-06 |
工银沪港深精选混合C |
0.7683 |
1.78% |
| 2025-04-30 |
工银沪港深精选混合C |
0.7549 |
0.07% |
| 2025-04-29 |
工银沪港深精选混合C |
0.7544 |
0.49% |
| 2025-04-28 |
工银沪港深精选混合C |
0.7507 |
1.19% |
| 2025-04-25 |
工银沪港深精选混合C |
0.7419 |
-0.56% |
| 2025-04-24 |
工银沪港深精选混合C |
0.7461 |
-0.29% |
| 2025-04-23 |
工银沪港深精选混合C |
0.7483 |
1.16% |
| 2025-04-22 |
工银沪港深精选混合C |
0.7397 |
1.82% |
| 2025-04-21 |
工银沪港深精选混合C |
0.7265 |
0.06% |
| 2025-04-18 |
工银沪港深精选混合C |
0.7261 |
-0.06% |
| 2025-04-17 |
工银沪港深精选混合C |
0.7265 |
1.23% |
| 2025-04-16 |
工银沪港深精选混合C |
0.7177 |
-1.79% |
| 2025-04-15 |
工银沪港深精选混合C |
0.7308 |
0.61% |
| 2025-04-14 |
工银沪港深精选混合C |
0.7264 |
3.06% |
| 2025-04-11 |
工银沪港深精选混合C |
0.7048 |
1.64% |
| 2025-04-10 |
工银沪港深精选混合C |
0.6934 |
2.26% |
| 2025-04-09 |
工银沪港深精选混合C |
0.6781 |
1.33% |
| 2025-04-08 |
工银沪港深精选混合C |
0.6692 |
1.86% |
| 2025-04-07 |
工银沪港深精选混合C |
0.6570 |
-13.34% |
| 2025-04-03 |
工银沪港深精选混合C |
0.7581 |
-1.62% |
| 2025-04-02 |
工银沪港深精选混合C |
0.7706 |
-0.41% |
| 2025-04-01 |
工银沪港深精选混合C |
0.7738 |
0.78% |
| 2025-03-31 |
工银沪港深精选混合C |
0.7678 |
-0.74% |
| 2025-03-28 |
工银沪港深精选混合C |
0.7735 |
-0.66% |
| 2025-03-27 |
工银沪港深精选混合C |
0.7786 |
0.50% |
| 2025-03-26 |
工银沪港深精选混合C |
0.7747 |
1.29% |
| 2025-03-25 |
工银沪港深精选混合C |
0.7648 |
-2.65% |
| 2025-03-24 |
工银沪港深精选混合C |
0.7856 |
1.03% |
| 2025-03-21 |
工银沪港深精选混合C |
0.7776 |
-1.77% |
| 2025-03-20 |
工银沪港深精选混合C |
0.7916 |
-1.66% |
| 2025-03-19 |
工银沪港深精选混合C |
0.8050 |
-0.87% |
| 2025-03-18 |
工银沪港深精选混合C |
0.8121 |
2.77% |
| 2025-03-17 |
工银沪港深精选混合C |
0.7902 |
0.25% |
| 2025-03-14 |
工银沪港深精选混合C |
0.7882 |
2.22% |
| 2025-03-13 |
工银沪港深精选混合C |
0.7711 |
-0.21% |
| 2025-03-12 |
工银沪港深精选混合C |
0.7727 |
-0.64% |
| 2025-03-11 |
工银沪港深精选混合C |
0.7777 |
0.28% |
| 2025-03-10 |
工银沪港深精选混合C |
0.7755 |
-1.49% |
| 2025-03-07 |
工银沪港深精选混合C |
0.7872 |
-0.58% |
| 2025-03-06 |
工银沪港深精选混合C |
0.7918 |
2.34% |
| 2025-03-05 |
工银沪港深精选混合C |
0.7737 |
2.65% |
| 2025-03-04 |
工银沪港深精选混合C |
0.7537 |
-0.20% |
| 2025-03-03 |
工银沪港深精选混合C |
0.7552 |
0.55% |
| 2025-02-28 |
工银沪港深精选混合C |
0.7511 |
-3.53% |
| 2025-02-27 |
工银沪港深精选混合C |
0.7786 |
-0.38% |
| 2025-02-26 |
工银沪港深精选混合C |
0.7816 |
1.47% |
| 2025-02-25 |
工银沪港深精选混合C |
0.7703 |
-1.41% |
| 2025-02-24 |
工银沪港深精选混合C |
0.7813 |
-1.59% |
| 2025-02-21 |
工银沪港深精选混合C |
0.7939 |
3.80% |
| 2025-02-20 |
工银沪港深精选混合C |
0.7648 |
-0.98% |
| 2025-02-19 |
工银沪港深精选混合C |
0.7724 |
0.17% |
| 2025-02-18 |
工银沪港深精选混合C |
0.7711 |
1.23% |
| 2025-02-17 |
工银沪港深精选混合C |
0.7617 |
2.00% |
| 2025-02-14 |
工银沪港深精选混合C |
0.7468 |
2.72% |
| 2025-02-13 |
工银沪港深精选混合C |
0.7270 |
-1.06% |
| 2025-02-12 |
工银沪港深精选混合C |
0.7348 |
1.73% |
| 2025-02-11 |
工银沪港深精选混合C |
0.7223 |
-0.26% |
| 2025-02-10 |
工银沪港深精选混合C |
0.7242 |
1.27% |
| 2025-02-07 |
工银沪港深精选混合C |
0.7151 |
1.69% |
| 2025-02-06 |
工银沪港深精选混合C |
0.7032 |
0.99% |
| 2025-02-05 |
工银沪港深精选混合C |
0.6963 |
0.19% |
| 2025-01-27 |
工银沪港深精选混合C |
0.6950 |
-0.29% |
| 2025-01-24 |
工银沪港深精选混合C |
0.6970 |
1.34% |
| 2025-01-23 |
工银沪港深精选混合C |
0.6878 |
-1.08% |
| 2025-01-22 |
工银沪港深精选混合C |
0.6953 |
0.46% |
| 2025-01-21 |
工银沪港深精选混合C |
0.6921 |
0.92% |
| 2025-01-20 |
工银沪港深精选混合C |
0.6858 |
1.00% |
| 2025-01-17 |
工银沪港深精选混合C |
0.6790 |
0.62% |
| 2025-01-16 |
工银沪港深精选混合C |
0.6748 |
1.80% |
| 2025-01-15 |
工银沪港深精选混合C |
0.6629 |
-0.39% |
| 2025-01-14 |
工银沪港深精选混合C |
0.6655 |
0.83% |
| 2025-01-13 |
工银沪港深精选混合C |
0.6600 |
-0.62% |
| 2025-01-10 |
工银沪港深精选混合C |
0.6641 |
-1.06% |
| 2025-01-09 |
工银沪港深精选混合C |
0.6712 |
0.48% |
| 2025-01-08 |
工银沪港深精选混合C |
0.6680 |
-1.01% |
| 2025-01-07 |
工银沪港深精选混合C |
0.6748 |
-0.56% |
| 2025-01-06 |
工银沪港深精选混合C |
0.6786 |
-0.32% |
| 2025-01-03 |
工银沪港深精选混合C |
0.6808 |
0.52% |
| 2025-01-02 |
工银沪港深精选混合C |
0.6773 |
-1.17% |
