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 |
| 2024-04-30 |
工银沪港深精选混合C |
0.6146 |
0.67% |
| 2024-04-29 |
工银沪港深精选混合C |
0.6105 |
-0.33% |
| 2024-04-26 |
工银沪港深精选混合C |
0.6125 |
2.02% |
| 2024-04-25 |
工银沪港深精选混合C |
0.6004 |
0.50% |
| 2024-04-24 |
工银沪港深精选混合C |
0.5974 |
1.86% |
| 2024-04-23 |
工银沪港深精选混合C |
0.5865 |
0.10% |
| 2024-04-22 |
工银沪港深精选混合C |
0.5859 |
-1.36% |
| 2024-04-19 |
工银沪港深精选混合C |
0.5940 |
0.07% |
| 2024-04-18 |
工银沪港深精选混合C |
0.5936 |
-0.29% |
| 2024-04-17 |
工银沪港深精选混合C |
0.5953 |
0.95% |
| 2024-04-16 |
工银沪港深精选混合C |
0.5897 |
-1.09% |
| 2024-04-15 |
工银沪港深精选混合C |
0.5962 |
0.59% |
| 2024-04-12 |
工银沪港深精选混合C |
0.5927 |
0.03% |
| 2024-04-11 |
工银沪港深精选混合C |
0.5925 |
0.30% |
| 2024-04-10 |
工银沪港深精选混合C |
0.5907 |
0.77% |
| 2024-04-09 |
工银沪港深精选混合C |
0.5862 |
-0.03% |
| 2024-04-08 |
工银沪港深精选混合C |
0.5864 |
0.33% |
| 2024-04-03 |
工银沪港深精选混合C |
0.5845 |
-0.41% |
| 2024-04-02 |
工银沪港深精选混合C |
0.5869 |
1.29% |
| 2024-04-01 |
工银沪港深精选混合C |
0.5794 |
0.63% |
| 2024-03-29 |
工银沪港深精选混合C |
0.5758 |
-0.07% |
| 2024-03-28 |
工银沪港深精选混合C |
0.5762 |
0.72% |
| 2024-03-27 |
工银沪港深精选混合C |
0.5721 |
-0.95% |
| 2024-03-26 |
工银沪港深精选混合C |
0.5776 |
-1.18% |
| 2024-03-25 |
工银沪港深精选混合C |
0.5845 |
-0.27% |
| 2024-03-22 |
工银沪港深精选混合C |
0.5861 |
-1.08% |
| 2024-03-21 |
工银沪港深精选混合C |
0.5925 |
0.77% |
| 2024-03-20 |
工银沪港深精选混合C |
0.5880 |
0.20% |
| 2024-03-19 |
工银沪港深精选混合C |
0.5868 |
-0.66% |
| 2024-03-15 |
工银沪港深精选混合C |
0.5919 |
0.78% |
| 2024-03-14 |
工银沪港深精选混合C |
0.5873 |
-0.15% |
| 2024-03-13 |
工银沪港深精选混合C |
0.5882 |
0.96% |
| 2024-03-12 |
工银沪港深精选混合C |
0.5826 |
-0.09% |
| 2024-03-11 |
工银沪港深精选混合C |
0.5831 |
-0.65% |
| 2024-03-08 |
工银沪港深精选混合C |
0.5869 |
1.57% |
| 2024-03-07 |
工银沪港深精选混合C |
0.5778 |
-0.21% |
| 2024-03-06 |
工银沪港深精选混合C |
0.5790 |
0.92% |
| 2024-03-05 |
工银沪港深精选混合C |
0.5737 |
-1.12% |
| 2024-03-04 |
工银沪港深精选混合C |
0.5802 |
1.97% |
| 2024-03-01 |
工银沪港深精选混合C |
0.5690 |
0.85% |
| 2024-02-29 |
工银沪港深精选混合C |
0.5642 |
-0.32% |
| 2024-02-28 |
工银沪港深精选混合C |
0.5660 |
-1.80% |
| 2024-02-27 |
工银沪港深精选混合C |
0.5764 |
1.50% |
| 2024-02-26 |
工银沪港深精选混合C |
0.5679 |
-0.42% |
| 2024-02-23 |
工银沪港深精选混合C |
0.5703 |
-0.42% |
| 2024-02-22 |
工银沪港深精选混合C |
0.5727 |
2.49% |
| 2024-02-21 |
工银沪港深精选混合C |
0.5588 |
-0.43% |
| 2024-02-20 |
工银沪港深精选混合C |
0.5612 |
1.15% |
| 2024-02-19 |
工银沪港深精选混合C |
0.5548 |
4.36% |
| 2024-02-08 |
工银沪港深精选混合C |
0.5316 |
0.32% |
| 2024-02-07 |
工银沪港深精选混合C |
0.5299 |
0.06% |
| 2024-02-06 |
工银沪港深精选混合C |
0.5296 |
2.50% |
| 2024-02-05 |
工银沪港深精选混合C |
0.5167 |
-0.56% |
| 2024-02-02 |
工银沪港深精选混合C |
0.5196 |
-0.13% |
| 2024-02-01 |
工银沪港深精选混合C |
0.5203 |
0.25% |
| 2024-01-31 |
工银沪港深精选混合C |
0.5190 |
-0.84% |
| 2024-01-30 |
工银沪港深精选混合C |
0.5234 |
-1.93% |
| 2024-01-29 |
工银沪港深精选混合C |
0.5337 |
-1.00% |
| 2024-01-26 |
工银沪港深精选混合C |
0.5391 |
-1.86% |
| 2024-01-25 |
工银沪港深精选混合C |
0.5493 |
2.04% |
| 2024-01-24 |
工银沪港深精选混合C |
0.5383 |
2.28% |
| 2024-01-23 |
工银沪港深精选混合C |
0.5263 |
1.09% |
| 2024-01-22 |
工银沪港深精选混合C |
0.5206 |
-1.90% |
| 2024-01-19 |
工银沪港深精选混合C |
0.5307 |
-1.32% |
| 2024-01-18 |
工银沪港深精选混合C |
0.5378 |
1.22% |
| 2024-01-17 |
工银沪港深精选混合C |
0.5313 |
-2.85% |
| 2024-01-16 |
工银沪港深精选混合C |
0.5469 |
-0.58% |
| 2024-01-15 |
工银沪港深精选混合C |
0.5501 |
0.53% |
| 2024-01-12 |
工银沪港深精选混合C |
0.5472 |
-0.04% |
| 2024-01-11 |
工银沪港深精选混合C |
0.5474 |
0.37% |
| 2024-01-10 |
工银沪港深精选混合C |
0.5454 |
-0.31% |
| 2024-01-09 |
工银沪港深精选混合C |
0.5471 |
0.40% |
| 2024-01-08 |
工银沪港深精选混合C |
0.5449 |
-1.00% |
| 2024-01-05 |
工银沪港深精选混合C |
0.5504 |
-0.52% |
| 2024-01-04 |
工银沪港深精选混合C |
0.5533 |
0.20% |
| 2024-01-03 |
工银沪港深精选混合C |
0.5522 |
-0.50% |
| 2024-01-02 |
工银沪港深精选混合C |
0.5550 |
-0.68% |
