近一年工银沪港深股票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 |
| 2026-09-16 |
工银沪港深股票C |
0.8752 |
0.41% |
| 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% |
| 2026-08-14 |
工银沪港深股票C |
0.9187 |
-0.80% |
| 2026-08-13 |
工银沪港深股票C |
0.9261 |
-0.41% |
| 2026-08-12 |
工银沪港深股票C |
0.9299 |
-0.73% |
| 2026-08-11 |
工银沪港深股票C |
0.9367 |
-0.92% |
| 2026-08-10 |
工银沪港深股票C |
0.9454 |
0.71% |
| 2026-08-07 |
工银沪港深股票C |
0.9387 |
1.68% |
| 2026-08-06 |
工银沪港深股票C |
0.9232 |
-1.42% |
| 2026-08-05 |
工银沪港深股票C |
0.9363 |
0.85% |
| 2026-08-04 |
工银沪港深股票C |
0.9284 |
0.69% |
| 2026-08-03 |
工银沪港深股票C |
0.9220 |
0.25% |
| 2026-07-31 |
工银沪港深股票C |
0.9197 |
0.21% |
| 2026-07-30 |
工银沪港深股票C |
0.9178 |
-0.83% |
| 2026-07-29 |
工银沪港深股票C |
0.9255 |
1.80% |
| 2026-07-28 |
工银沪港深股票C |
0.9091 |
0.30% |
| 2026-07-27 |
工银沪港深股票C |
0.9064 |
0.58% |
| 2026-07-24 |
工银沪港深股票C |
0.9012 |
-0.90% |
| 2026-07-23 |
工银沪港深股票C |
0.9094 |
0.54% |
| 2026-07-22 |
工银沪港深股票C |
0.9045 |
-1.24% |
| 2026-07-21 |
工银沪港深股票C |
0.9159 |
0.68% |
| 2026-07-20 |
工银沪港深股票C |
0.9097 |
2.31% |
| 2026-07-17 |
工银沪港深股票C |
0.8892 |
-3.86% |
| 2026-07-16 |
工银沪港深股票C |
0.9249 |
0.64% |
| 2026-07-15 |
工银沪港深股票C |
0.9190 |
2.04% |
| 2026-07-14 |
工银沪港深股票C |
0.9006 |
0.58% |
| 2026-07-13 |
工银沪港深股票C |
0.8954 |
-0.54% |
| 2026-07-10 |
工银沪港深股票C |
0.9003 |
0.64% |
| 2026-07-09 |
工银沪港深股票C |
0.8946 |
-0.45% |
| 2026-07-08 |
工银沪港深股票C |
0.8986 |
1.63% |
| 2026-07-07 |
工银沪港深股票C |
0.8842 |
-1.25% |
| 2026-07-06 |
工银沪港深股票C |
0.8954 |
1.70% |
| 2026-07-03 |
工银沪港深股票C |
0.8804 |
1.35% |
| 2026-07-02 |
工银沪港深股票C |
0.8687 |
0.64% |
| 2026-07-01 |
工银沪港深股票C |
0.8632 |
-0.08% |
| 2026-06-30 |
工银沪港深股票C |
0.8639 |
0.29% |
| 2026-06-29 |
工银沪港深股票C |
0.8614 |
3.00% |
| 2026-06-26 |
工银沪港深股票C |
0.8363 |
-2.05% |
| 2026-06-25 |
工银沪港深股票C |
0.8538 |
-1.05% |
| 2026-06-24 |
工银沪港深股票C |
0.8629 |
1.58% |
| 2026-06-23 |
工银沪港深股票C |
0.8495 |
-1.29% |
| 2026-06-22 |
工银沪港深股票C |
0.8606 |
-0.65% |
| 2026-06-18 |
工银沪港深股票C |
0.8662 |
-0.90% |
| 2026-06-17 |
工银沪港深股票C |
0.8741 |
-0.49% |
| 2026-06-16 |
工银沪港深股票C |
0.8784 |
-1.70% |
| 2026-06-15 |
工银沪港深股票C |
0.8933 |
0.96% |
| 2026-06-12 |
工银沪港深股票C |
0.8848 |
1.42% |
| 2026-06-11 |
工银沪港深股票C |
0.8724 |
-0.14% |
| 2026-06-10 |
工银沪港深股票C |
0.8736 |
0.30% |
| 2026-06-09 |
工银沪港深股票C |
0.8710 |
0.22% |
| 2026-06-08 |
工银沪港深股票C |
0.8691 |
-1.81% |
| 2026-06-05 |
工银沪港深股票C |
0.8851 |
-1.63% |
| 2026-06-04 |
工银沪港深股票C |
0.8998 |
-1.16% |
| 2026-06-03 |
工银沪港深股票C |
0.9104 |
-1.78% |
| 2026-06-02 |
工银沪港深股票C |
0.9266 |
1.67% |
| 2026-06-01 |
工银沪港深股票C |
0.9114 |
0.53% |
| 2026-05-29 |
工银沪港深股票C |
0.9066 |
0.27% |
| 2026-05-28 |
工银沪港深股票C |
0.9042 |
-1.32% |
| 2026-05-27 |
工银沪港深股票C |
0.9161 |
-0.50% |
| 2026-05-26 |
工银沪港深股票C |
0.9207 |
-0.12% |
| 2026-05-25 |
工银沪港深股票C |
0.9218 |
-0.08% |
| 2026-05-22 |
工银沪港深股票C |
0.9225 |
1.15% |
| 2026-05-21 |
工银沪港深股票C |
0.9120 |
-1.11% |
| 2026-05-20 |
工银沪港深股票C |
0.9222 |
0.45% |
| 2026-05-19 |
工银沪港深股票C |
0.9181 |
-0.02% |
| 2026-05-18 |
工银沪港深股票C |
0.9183 |
-2.10% |
| 2026-05-15 |
工银沪港深股票C |
0.9376 |
-1.31% |
| 2026-05-14 |
工银沪港深股票C |
0.9500 |
-0.96% |
| 2026-05-13 |
工银沪港深股票C |
0.9592 |
-0.36% |
| 2026-05-12 |
工银沪港深股票C |
0.9627 |
-0.44% |
| 2026-05-11 |
工银沪港深股票C |
0.9670 |
-0.12% |
| 2026-05-08 |
工银沪港深股票C |
0.9682 |
-0.74% |
| 2026-04-30 |
工银沪港深股票C |
0.9459 |
-0.22% |
| 2026-04-29 |
工银沪港深股票C |
0.9480 |
1.85% |
| 2026-04-28 |
工银沪港深股票C |
0.9308 |
-0.87% |
| 2026-04-27 |
工银沪港深股票C |
0.9390 |
-0.58% |
| 2026-04-24 |
工银沪港深股票C |
0.9445 |
0.55% |
| 2026-04-23 |
工银沪港深股票C |
0.9393 |
-2.02% |
| 2026-04-22 |
工银沪港深股票C |
0.9587 |
-1.53% |
| 2026-04-21 |
工银沪港深股票C |
0.9734 |
-0.24% |
| 2026-04-20 |
工银沪港深股票C |
0.9757 |
0.97% |
| 2026-04-17 |
工银沪港深股票C |
0.9663 |
-1.37% |
| 2026-04-16 |
工银沪港深股票C |
0.9795 |
1.16% |
| 2026-04-15 |
工银沪港深股票C |
0.9683 |
1.11% |
| 2026-04-14 |
工银沪港深股票C |
0.9577 |
0.48% |
| 2026-04-13 |
工银沪港深股票C |
0.9531 |
-1.10% |
| 2026-04-10 |
工银沪港深股票C |
0.9636 |
0.27% |
| 2026-04-09 |
工银沪港深股票C |
0.9610 |
-0.96% |
| 2026-04-08 |
工银沪港深股票C |
0.9703 |
2.66% |
| 2026-04-07 |
工银沪港深股票C |
0.9452 |
-0.12% |
| 2026-04-03 |
工银沪港深股票C |
0.9463 |
0.06% |
| 2026-04-02 |
工银沪港深股票C |
0.9457 |
-1.04% |
| 2026-04-01 |
工银沪港深股票C |
0.9556 |
3.24% |
| 2026-03-31 |
工银沪港深股票C |
0.9256 |
-0.67% |
| 2026-03-30 |
工银沪港深股票C |
0.9318 |
-0.52% |
| 2026-03-27 |
工银沪港深股票C |
0.9367 |
1.50% |
| 2026-03-26 |
工银沪港深股票C |
0.9229 |
-3.40% |
| 2026-03-25 |
工银沪港深股票C |
0.9543 |
0.54% |
| 2026-03-24 |
工银沪港深股票C |
0.9492 |
3.43% |
| 2026-03-23 |
工银沪港深股票C |
0.9177 |
-3.30% |
| 2026-03-20 |
工银沪港深股票C |
0.9490 |
-1.53% |
| 2026-03-19 |
工银沪港深股票C |
0.9637 |
-3.20% |
| 2026-03-18 |
工银沪港深股票C |
0.9956 |
0.16% |
| 2026-03-17 |
工银沪港深股票C |
0.9940 |
0.22% |
| 2026-03-16 |
工银沪港深股票C |
0.9918 |
1.45% |
| 2026-03-13 |
工银沪港深股票C |
0.9776 |
-1.23% |
| 2026-03-12 |
工银沪港深股票C |
0.9898 |
-1.20% |
| 2026-03-11 |
工银沪港深股票C |
1.0018 |
-0.45% |
| 2026-03-10 |
工银沪港深股票C |
1.0063 |
2.47% |
| 2026-03-09 |
工银沪港深股票C |
0.9820 |
-0.98% |
| 2026-03-06 |
工银沪港深股票C |
0.9917 |
2.31% |
| 2026-03-05 |
工银沪港深股票C |
0.9693 |
-0.49% |
| 2026-03-04 |
工银沪港深股票C |
0.9741 |
-1.47% |
| 2026-03-03 |
工银沪港深股票C |
0.9886 |
-2.53% |
| 2026-03-02 |
工银沪港深股票C |
1.0143 |
-2.33% |
| 2026-02-27 |
工银沪港深股票C |
1.0385 |
0.55% |
| 2026-02-26 |
工银沪港深股票C |
1.0328 |
-2.97% |
| 2026-02-25 |
工银沪港深股票C |
1.0635 |
0.32% |
| 2026-02-24 |
工银沪港深股票C |
1.0601 |
-1.05% |
| 2026-02-13 |
工银沪港深股票C |
1.0713 |
-1.39% |
| 2026-02-12 |
工银沪港深股票C |
1.0864 |
-1.15% |
| 2026-02-11 |
工银沪港深股票C |
1.0989 |
-0.18% |
| 2026-02-10 |
工银沪港深股票C |
1.1009 |
0.78% |
| 2026-02-09 |
工银沪港深股票C |
1.0924 |
1.86% |
| 2026-02-06 |
工银沪港深股票C |
1.0725 |
-1.16% |
| 2026-02-05 |
工银沪港深股票C |
1.0851 |
-0.04% |
| 2026-02-04 |
工银沪港深股票C |
1.0855 |
-0.07% |
| 2026-02-03 |
工银沪港深股票C |
1.0863 |
-0.07% |
| 2026-02-02 |
工银沪港深股票C |
1.0871 |
-2.64% |
| 2026-01-30 |
工银沪港深股票C |
1.1166 |
-2.82% |
| 2026-01-29 |
工银沪港深股票C |
1.1481 |
-0.06% |
| 2026-01-28 |
工银沪港深股票C |
1.1488 |
2.28% |
| 2026-01-27 |
工银沪港深股票C |
1.1232 |
0.39% |
| 2026-01-26 |
工银沪港深股票C |
1.1188 |
-0.59% |
| 2026-01-23 |
工银沪港深股票C |
1.1254 |
0.82% |
| 2026-01-22 |
工银沪港深股票C |
1.1163 |
-0.39% |
| 2026-01-21 |
工银沪港深股票C |
1.1207 |
1.13% |
| 2026-01-20 |
工银沪港深股票C |
1.1082 |
-0.28% |
| 2026-01-19 |
工银沪港深股票C |
1.1113 |
-1.26% |
| 2026-01-16 |
工银沪港深股票C |
1.1255 |
-0.53% |
| 2026-01-15 |
工银沪港深股票C |
1.1315 |
-0.45% |
| 2026-01-14 |
工银沪港深股票C |
1.1366 |
0.50% |
| 2026-01-13 |
工银沪港深股票C |
1.1310 |
0.63% |
| 2026-01-12 |
工银沪港深股票C |
1.1239 |
1.57% |
| 2026-01-09 |
工银沪港深股票C |
1.1065 |
0.63% |
| 2026-01-08 |
工银沪港深股票C |
1.0996 |
-0.95% |
| 2026-01-07 |
工银沪港深股票C |
1.1102 |
0.14% |
| 2026-01-06 |
工银沪港深股票C |
1.1087 |
1.40% |
| 2026-01-05 |
工银沪港深股票C |
1.0934 |
4.39% |
| 2025-12-31 |
工银沪港深股票C |
1.0474 |
-1.18% |
| 2025-12-30 |
工银沪港深股票C |
1.0599 |
0.03% |
| 2025-12-29 |
工银沪港深股票C |
1.0596 |
-1.40% |
| 2025-12-26 |
工银沪港深股票C |
1.0746 |
-0.06% |
| 2025-12-25 |
工银沪港深股票C |
1.0752 |
-0.12% |
| 2025-12-24 |
工银沪港深股票C |
1.0765 |
-0.07% |
| 2025-12-23 |
工银沪港深股票C |
1.0773 |
-0.25% |
| 2025-12-22 |
工银沪港深股票C |
1.0800 |
0.96% |
| 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% |
| 2025-11-20 |
工银沪港深股票C |
1.1016 |
0.02% |
| 2025-11-19 |
工银沪港深股票C |
1.1014 |
-0.33% |
| 2025-11-18 |
工银沪港深股票C |
1.1051 |
-1.62% |
| 2025-11-17 |
工银沪港深股票C |
1.1233 |
-1.09% |
| 2025-11-14 |
工银沪港深股票C |
1.1357 |
-1.58% |
| 2025-11-13 |
工银沪港深股票C |
1.1539 |
1.67% |
| 2025-11-12 |
工银沪港深股票C |
1.1349 |
0.91% |
| 2025-11-11 |
工银沪港深股票C |
1.1247 |
-0.02% |
| 2025-11-10 |
工银沪港深股票C |
1.1249 |
1.59% |
| 2025-11-07 |
工银沪港深股票C |
1.1073 |
-1.88% |
| 2025-11-06 |
工银沪港深股票C |
1.1285 |
1.58% |
| 2025-11-05 |
工银沪港深股票C |
1.1109 |
0.16% |
| 2025-11-04 |
工银沪港深股票C |
1.1091 |
-1.88% |
| 2025-11-03 |
工银沪港深股票C |
1.1303 |
0.40% |
| 2025-10-31 |
工银沪港深股票C |
1.1258 |
-0.69% |
| 2025-10-30 |
工银沪港深股票C |
1.1336 |
-0.53% |
| 2025-10-29 |
工银沪港深股票C |
1.1396 |
-0.09% |
| 2025-10-28 |
工银沪港深股票C |
1.1406 |
-1.20% |
| 2025-10-27 |
工银沪港深股票C |
1.1545 |
1.27% |
| 2025-10-24 |
工银沪港深股票C |
1.1400 |
1.15% |
| 2025-10-23 |
工银沪港深股票C |
1.1270 |
-0.49% |
| 2025-10-22 |
工银沪港深股票C |
1.1326 |
-1.13% |
| 2025-10-21 |
工银沪港深股票C |
1.1455 |
0.48% |
| 2025-10-20 |
工银沪港深股票C |
1.1400 |
1.25% |
| 2025-10-17 |
工银沪港深股票C |
1.1259 |
-2.69% |
| 2025-10-16 |
工银沪港深股票C |
1.1570 |
0.28% |
| 2025-10-15 |
工银沪港深股票C |
1.1538 |
2.31% |
| 2025-10-14 |
工银沪港深股票C |
1.1278 |
-3.02% |
| 2025-10-13 |
工银沪港深股票C |
1.1629 |
-0.79% |
| 2025-10-10 |
工银沪港深股票C |
1.1722 |
-2.79% |
| 2025-10-09 |
工银沪港深股票C |
1.2058 |
0.63% |
| 2025-09-30 |
工银沪港深股票C |
1.1982 |
1.25% |
| 2025-09-29 |
工银沪港深股票C |
1.1834 |
1.94% |
| 2025-09-26 |
工银沪港深股票C |
1.1609 |
-1.67% |
| 2025-09-25 |
工银沪港深股票C |
1.1806 |
-0.03% |
| 2025-09-24 |
工银沪港深股票C |
1.1810 |
1.05% |
| 2025-09-23 |
工银沪港深股票C |
1.1687 |
-0.67% |
| 2025-09-22 |
工银沪港深股票C |
1.1766 |
0.35% |
| 2025-09-19 |
工银沪港深股票C |
1.1725 |
0.13% |
| 2025-09-18 |
工银沪港深股票C |
1.1710 |
-0.63% |
| 2025-09-17 |
工银沪港深股票C |
1.1784 |
1.28% |
