近一月工银沪港深股票C基金净值查询
查询指定日期范围工银沪港深股票C007512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
工银沪港深股票C |
1.0697 |
0.99% |
| 2025-12-18 |
工银沪港深股票C |
1.0592 |
0.03% |
| 2025-12-17 |
工银沪港深股票C |
1.0589 |
1.15% |
| 2025-12-16 |
工银沪港深股票C |
1.0469 |
-1.58% |
| 2025-12-15 |
工银沪港深股票C |
1.0637 |
-2.07% |
| 2025-12-12 |
工银沪港深股票C |
1.0862 |
1.81% |
| 2025-12-11 |
工银沪港深股票C |
1.0669 |
-0.57% |
| 2025-12-10 |
工银沪港深股票C |
1.0730 |
0.20% |
| 2025-12-09 |
工银沪港深股票C |
1.0709 |
-1.72% |
| 2025-12-08 |
工银沪港深股票C |
1.0896 |
-1.04% |
| 2025-12-05 |
工银沪港深股票C |
1.1010 |
0.60% |
| 2025-12-04 |
工银沪港深股票C |
1.0944 |
0.75% |
| 2025-12-03 |
工银沪港深股票C |
1.0863 |
-1.40% |
| 2025-12-02 |
工银沪港深股票C |
1.1017 |
-0.32% |
| 2025-12-01 |
工银沪港深股票C |
1.1052 |
0.49% |
| 2025-11-28 |
工银沪港深股票C |
1.0998 |
-0.10% |
| 2025-11-27 |
工银沪港深股票C |
1.1009 |
0.07% |
| 2025-11-26 |
工银沪港深股票C |
1.1001 |
0.20% |
| 2025-11-25 |
工银沪港深股票C |
1.0979 |
0.54% |
| 2025-11-24 |
工银沪港深股票C |
1.0920 |
2.14% |
| 2025-11-21 |
工银沪港深股票C |
1.0691 |
-2.95% |
