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工银沪港深精选混合A(005197)

2025-07-09     0.8484-0.3524%
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净值发布日期 单位净值 累计净值
2025-07-090.84840.8484
2025-07-080.85140.8514
2025-07-070.83570.8357
2025-07-040.83680.8368
2025-07-030.83710.8371
2025-07-020.83730.8373
2025-07-010.83790.8379
2025-06-300.83840.8384
2025-06-270.83690.8369
2025-06-260.83490.8349
2025-06-250.83210.8321
2025-06-240.82640.8264
2025-06-230.81120.8112
2025-06-200.80630.8063
2025-06-190.80370.8037
2025-06-180.82300.8230
2025-06-170.82570.8257
2025-06-160.83680.8368
2025-06-130.83250.8325
2025-06-120.83320.8332
2025-06-110.83850.8385
2025-06-100.83090.8309
2025-06-090.82220.8222
2025-06-060.80950.8095
2025-06-050.80740.8074
2025-06-040.80640.8064
2025-06-030.79510.7951
2025-05-300.78750.7875
2025-05-290.80120.8012
2025-05-280.78840.7884
2025-05-270.79360.7936
2025-05-260.79130.7913
2025-05-230.79980.7998
2025-05-220.80100.8010
2025-05-210.80310.8031
2025-05-200.79320.7932
2025-05-190.78430.7843
2025-05-160.78200.7820
2025-05-150.78330.7833
2025-05-140.78850.7885
2025-05-130.77480.7748
2025-05-120.78530.7853
2025-05-090.77240.7724
2025-05-080.76930.7693
2025-05-070.77270.7727
2025-05-060.78100.7810
2025-04-300.76740.7674
2025-04-290.76690.7669
2025-04-280.76310.7631
2025-04-250.75410.7541
2025-04-240.75830.7583
2025-04-230.76060.7606
2025-04-220.75180.7518
2025-04-210.73850.7385
2025-04-180.73800.7380
2025-04-170.73840.7384
2025-04-160.72950.7295
2025-04-150.74280.7428
2025-04-140.73830.7383
2025-04-110.71640.7164
2025-04-100.70480.7048
2025-04-090.68920.6892
2025-04-080.68020.6802
2025-04-070.66780.6678
2025-04-030.77050.7705
2025-04-020.78320.7832
2025-04-010.78650.7865
2025-03-310.78030.7803
2025-03-280.78610.7861
2025-03-270.79130.7913
2025-03-260.78730.7873
2025-03-250.77730.7773
2025-03-240.79840.7984
2025-03-210.79020.7902
2025-03-200.80450.8045
2025-03-190.81810.8181
2025-03-180.82540.8254
2025-03-170.80300.8030
2025-03-140.80100.8010
2025-03-130.78360.7836
2025-03-120.78520.7852
2025-03-110.79030.7903
2025-03-100.78810.7881
2025-03-070.79990.7999
2025-03-060.80460.8046
2025-03-050.78620.7862
2025-03-040.76590.7659
2025-03-030.76740.7674
2025-02-280.76330.7633
2025-02-270.79120.7912
2025-02-260.79430.7943
2025-02-250.78270.7827
2025-02-240.79390.7939
2025-02-210.80660.8066
2025-02-200.77710.7771
2025-02-190.78480.7848
2025-02-180.78350.7835
2025-02-170.77400.7740
2025-02-140.75880.7588
2025-02-130.73870.7387
2025-02-120.74660.7466
2025-02-110.73390.7339
2025-02-100.73580.7358
2025-02-070.72660.7266
2025-02-060.71450.7145
2025-02-050.70750.7075
2025-01-270.70620.7062
2025-01-240.70820.7082
2025-01-230.69890.6989
2025-01-220.70640.7064
2025-01-210.70320.7032
2025-01-200.69680.6968
2025-01-170.68990.6899
2025-01-160.68560.6856
2025-01-150.67350.6735
2025-01-140.67610.6761
2025-01-130.67060.6706