基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银香港中小盘人民币(002379)
2024-11-19
1.1800
0.1698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.1800 | 1.1800 |
| 2024-11-18 | 1.1780 | 1.1780 |
| 2024-11-15 | 1.1830 | 1.1830 |
| 2024-11-14 | 1.1720 | 1.1720 |
| 2024-11-13 | 1.1960 | 1.1960 |
| 2024-11-12 | 1.1950 | 1.1950 |
| 2024-11-11 | 1.2280 | 1.2280 |
| 2024-11-08 | 1.2400 | 1.2400 |
| 2024-11-07 | 1.2540 | 1.2540 |
| 2024-11-06 | 1.2190 | 1.2190 |
| 2024-11-05 | 1.2420 | 1.2420 |
| 2024-11-04 | 1.2200 | 1.2200 |
| 2024-11-01 | 1.2140 | 1.2140 |
| 2024-10-31 | 1.2110 | 1.2110 |
| 2024-10-30 | 1.2200 | 1.2200 |
| 2024-10-29 | 1.2410 | 1.2410 |
| 2024-10-28 | 1.2440 | 1.2440 |
| 2024-10-25 | 1.2410 | 1.2410 |
| 2024-10-24 | 1.2470 | 1.2470 |
| 2024-10-23 | 1.2710 | 1.2710 |
| 2024-10-22 | 1.2590 | 1.2590 |
| 2024-10-21 | 1.2530 | 1.2530 |
| 2024-10-18 | 1.2730 | 1.2730 |
| 2024-10-17 | 1.2310 | 1.2310 |
| 2024-10-16 | 1.2530 | 1.2530 |
| 2024-10-15 | 1.2440 | 1.2440 |
| 2024-10-14 | 1.2840 | 1.2840 |
| 2024-10-11 | 1.2910 | 1.2910 |
| 2024-10-10 | 1.2890 | 1.2890 |
| 2024-10-09 | 1.2570 | 1.2570 |
| 2024-10-08 | 1.2840 | 1.2840 |
| 2024-09-30 | 1.2890 | 1.2890 |
| 2024-09-27 | 1.2350 | 1.2350 |
| 2024-09-26 | 1.1900 | 1.1900 |
| 2024-09-25 | 1.1390 | 1.1390 |
| 2024-09-24 | 1.1370 | 1.1370 |
| 2024-09-23 | 1.0920 | 1.0920 |
| 2024-09-20 | 1.0930 | 1.0930 |
| 2024-09-19 | 1.0890 | 1.0890 |
| 2024-09-18 | 1.0590 | 1.0590 |
| 2024-09-13 | 1.0560 | 1.0560 |
| 2024-09-12 | 1.0550 | 1.0550 |
| 2024-09-11 | 1.0510 | 1.0510 |
| 2024-09-10 | 1.0550 | 1.0550 |
| 2024-09-09 | 1.0450 | 1.0450 |
| 2024-09-06 | 1.0670 | 1.0670 |
| 2024-09-05 | 1.0680 | 1.0680 |
| 2024-09-04 | 1.0700 | 1.0700 |
| 2024-09-03 | 1.0840 | 1.0840 |
| 2024-09-02 | 1.0810 | 1.0810 |
| 2024-08-30 | 1.0940 | 1.0940 |
| 2024-08-29 | 1.0850 | 1.0850 |
| 2024-08-28 | 1.0770 | 1.0770 |
| 2024-08-27 | 1.0970 | 1.0970 |
| 2024-08-26 | 1.1020 | 1.1020 |
| 2024-08-23 | 1.1150 | 1.1150 |
| 2024-08-22 | 1.1190 | 1.1190 |
| 2024-08-21 | 1.1160 | 1.1160 |
| 2024-08-20 | 1.1210 | 1.1210 |
| 2024-08-19 | 1.1370 | 1.1370 |
| 2024-08-16 | 1.1250 | 1.1250 |
| 2024-08-15 | 1.1080 | 1.1080 |
| 2024-08-14 | 1.1100 | 1.1100 |
| 2024-08-13 | 1.1200 | 1.1200 |
| 2024-08-12 | 1.1120 | 1.1120 |
| 2024-08-09 | 1.1120 | 1.1120 |
| 2024-08-08 | 1.1060 | 1.1060 |
| 2024-08-07 | 1.1020 | 1.1020 |
| 2024-08-06 | 1.0860 | 1.0860 |
| 2024-08-05 | 1.0750 | 1.0750 |
| 2024-08-02 | 1.0960 | 1.0960 |
| 2024-08-01 | 1.1100 | 1.1100 |
| 2024-07-31 | 1.1100 | 1.1100 |
| 2024-07-30 | 1.0850 | 1.0850 |
| 2024-07-29 | 1.1040 | 1.1040 |
| 2024-07-26 | 1.1010 | 1.1010 |
| 2024-07-25 | 1.0990 | 1.0990 |
| 2024-07-24 | 1.1260 | 1.1260 |
| 2024-07-23 | 1.1290 | 1.1290 |
| 2024-07-22 | 1.1450 | 1.1450 |
| 2024-07-19 | 1.1310 | 1.1310 |
| 2024-07-18 | 1.1500 | 1.1500 |
| 2024-07-17 | 1.1460 | 1.1460 |
| 2024-07-16 | 1.1720 | 1.1720 |
| 2024-07-15 | 1.1860 | 1.1860 |
| 2024-07-12 | 1.2020 | 1.2020 |
| 2024-07-11 | 1.1920 | 1.1920 |
| 2024-07-10 | 1.1740 | 1.1740 |
| 2024-07-09 | 1.1890 | 1.1890 |
| 2024-07-08 | 1.1830 | 1.1830 |
| 2024-07-05 | 1.1910 | 1.1910 |
| 2024-07-04 | 1.1990 | 1.1990 |
| 2024-07-03 | 1.1960 | 1.1960 |
| 2024-07-02 | 1.1760 | 1.1760 |
| 2024-07-01 | 1.1730 | 1.1730 |
| 2024-06-30 | 1.1730 | 1.1730 |
| 2024-06-28 | 1.1730 | 1.1730 |
| 2024-06-27 | 1.1610 | 1.1610 |
| 2024-06-26 | 1.1790 | 1.1790 |
| 2024-06-25 | 1.1770 | 1.1770 |
| 2024-06-24 | 1.1720 | 1.1720 |
| 2024-06-21 | 1.1820 | 1.1820 |
| 2024-06-20 | 1.1980 | 1.1980 |
| 2024-06-19 | 1.2060 | 1.2060 |
| 2024-06-18 | 1.1800 | 1.1800 |
| 2024-06-17 | 1.1820 | 1.1820 |
| 2024-06-14 | 1.1910 | 1.1910 |
| 2024-06-13 | 1.1940 | 1.1940 |
| 2024-06-12 | 1.1910 | 1.1910 |
| 2024-06-11 | 1.1890 | 1.1890 |
| 2024-06-07 | 1.2080 | 1.2080 |
| 2024-06-06 | 1.2120 | 1.2120 |
| 2024-06-05 | 1.2080 | 1.2080 |
| 2024-06-04 | 1.2190 | 1.2190 |
| 2024-06-03 | 1.2120 | 1.2120 |
| 2024-05-31 | 1.2010 | 1.2010 |
| 2024-05-30 | 1.2090 | 1.2090 |
| 2024-05-29 | 1.2220 | 1.2220 |
| 2024-05-28 | 1.2380 | 1.2380 |
| 2024-05-27 | 1.2370 | 1.2370 |
