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 |
| 2026-09-15 |
工银沪港深股票C |
0.8716 |
-0.97% |
| 2026-09-14 |
工银沪港深股票C |
0.8801 |
0.32% |
| 2026-09-11 |
工银沪港深股票C |
0.8773 |
-0.32% |
| 2026-09-10 |
工银沪港深股票C |
0.8801 |
-1.62% |
| 2026-09-09 |
工银沪港深股票C |
0.8944 |
-0.66% |
| 2026-09-08 |
工银沪港深股票C |
0.9003 |
-0.78% |
| 2026-09-07 |
工银沪港深股票C |
0.9074 |
-0.01% |
| 2026-09-04 |
工银沪港深股票C |
0.9075 |
0.77% |
| 2026-09-03 |
工银沪港深股票C |
0.9006 |
0.33% |
| 2026-09-02 |
工银沪港深股票C |
0.8976 |
-0.04% |
| 2026-09-01 |
工银沪港深股票C |
0.8980 |
-1.17% |
| 2026-08-31 |
工银沪港深股票C |
0.9086 |
-0.70% |
| 2026-08-28 |
工银沪港深股票C |
0.9150 |
-0.52% |
| 2026-08-27 |
工银沪港深股票C |
0.9198 |
-0.08% |
| 2026-08-26 |
工银沪港深股票C |
0.9205 |
0.76% |
| 2026-08-25 |
工银沪港深股票C |
0.9136 |
0.34% |
| 2026-08-24 |
工银沪港深股票C |
0.9105 |
-2.43% |
| 2026-08-21 |
工银沪港深股票C |
0.9332 |
0.57% |
| 2026-08-20 |
工银沪港深股票C |
0.9279 |
0.23% |
| 2026-08-19 |
工银沪港深股票C |
0.9258 |
-0.72% |
| 2026-08-18 |
工银沪港深股票C |
0.9325 |
0.20% |
| 2026-08-17 |
工银沪港深股票C |
0.9306 |
1.30% |
