近一季工银沪港深股票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 |
2024-04-30 |
工银沪港深股票C |
0.7639 |
0.13% |
2024-04-29 |
工银沪港深股票C |
0.7629 |
-0.04% |
2024-04-26 |
工银沪港深股票C |
0.7632 |
2.40% |
2024-04-25 |
工银沪港深股票C |
0.7453 |
0.04% |
2024-04-24 |
工银沪港深股票C |
0.7450 |
2.01% |
2024-04-23 |
工银沪港深股票C |
0.7303 |
1.87% |
2024-04-22 |
工银沪港深股票C |
0.7169 |
0.89% |
2024-04-19 |
工银沪港深股票C |
0.7106 |
-1.14% |
2024-04-18 |
工银沪港深股票C |
0.7188 |
0.63% |
2024-04-17 |
工银沪港深股票C |
0.7143 |
-0.03% |
2024-04-16 |
工银沪港深股票C |
0.7145 |
-1.76% |
2024-04-15 |
工银沪港深股票C |
0.7273 |
-0.74% |
2024-04-12 |
工银沪港深股票C |
0.7327 |
-1.12% |
2024-04-11 |
工银沪港深股票C |
0.7410 |
-0.09% |
2024-04-10 |
工银沪港深股票C |
0.7417 |
1.31% |
2024-04-09 |
工银沪港深股票C |
0.7321 |
0.48% |
2024-04-08 |
工银沪港深股票C |
0.7286 |
0.15% |
2024-04-03 |
工银沪港深股票C |
0.7275 |
-0.95% |
2024-04-02 |
工银沪港深股票C |
0.7345 |
1.97% |
2024-04-01 |
工银沪港深股票C |
0.7203 |
0.25% |
2024-03-29 |
工银沪港深股票C |
0.7185 |
-0.03% |
2024-03-28 |
工银沪港深股票C |
0.7187 |
1.67% |
2024-03-27 |
工银沪港深股票C |
0.7069 |
-0.87% |
2024-03-26 |
工银沪港深股票C |
0.7131 |
0.69% |
2024-03-25 |
工银沪港深股票C |
0.7082 |
0.50% |
2024-03-22 |
工银沪港深股票C |
0.7047 |
-2.80% |
2024-03-21 |
工银沪港深股票C |
0.7250 |
1.30% |
2024-03-20 |
工银沪港深股票C |
0.7157 |
0.44% |
2024-03-19 |
工银沪港深股票C |
0.7126 |
-1.74% |
2024-03-18 |
工银沪港深股票C |
0.7252 |
0.55% |
2024-03-15 |
工银沪港深股票C |
0.7212 |
-1.44% |
2024-03-14 |
工银沪港深股票C |
0.7317 |
-0.97% |
2024-03-13 |
工银沪港深股票C |
0.7389 |
0.35% |
2024-03-12 |
工银沪港深股票C |
0.7363 |
2.35% |
2024-03-11 |
工银沪港深股票C |
0.7194 |
1.98% |
2024-03-08 |
工银沪港深股票C |
0.7054 |
0.67% |
2024-03-07 |
工银沪港深股票C |
0.7007 |
-1.92% |
2024-03-06 |
工银沪港深股票C |
0.7144 |
1.72% |
2024-03-05 |
工银沪港深股票C |
0.7023 |
-2.05% |
2024-03-04 |
工银沪港深股票C |
0.7170 |
0.86% |
2024-03-01 |
工银沪港深股票C |
0.7109 |
1.12% |
2024-02-29 |
工银沪港深股票C |
0.7030 |
0.40% |
2024-02-28 |
工银沪港深股票C |
0.7002 |
-1.45% |
2024-02-27 |
工银沪港深股票C |
0.7105 |
1.28% |
2024-02-26 |
工银沪港深股票C |
0.7015 |
-0.48% |
2024-02-23 |
工银沪港深股票C |
0.7049 |
0.24% |
2024-02-22 |
工银沪港深股票C |
0.7032 |
1.81% |
2024-02-21 |
工银沪港深股票C |
0.6907 |
1.65% |
2024-02-20 |
工银沪港深股票C |
0.6795 |
1.03% |
2024-02-19 |
工银沪港深股票C |
0.6726 |
1.14% |
2024-02-08 |
工银沪港深股票C |
0.6650 |
-0.70% |
2024-02-07 |
工银沪港深股票C |
0.6697 |
0.53% |