工银沪港深精选混合A(005197)
2025-07-09
0.8484
-0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.8484 | 0.8484 |
| 2025-07-08 | 0.8514 | 0.8514 |
| 2025-07-07 | 0.8357 | 0.8357 |
| 2025-07-04 | 0.8368 | 0.8368 |
| 2025-07-03 | 0.8371 | 0.8371 |
| 2025-07-02 | 0.8373 | 0.8373 |
| 2025-07-01 | 0.8379 | 0.8379 |
| 2025-06-30 | 0.8384 | 0.8384 |
| 2025-06-27 | 0.8369 | 0.8369 |
| 2025-06-26 | 0.8349 | 0.8349 |
| 2025-06-25 | 0.8321 | 0.8321 |
| 2025-06-24 | 0.8264 | 0.8264 |
| 2025-06-23 | 0.8112 | 0.8112 |
| 2025-06-20 | 0.8063 | 0.8063 |
| 2025-06-19 | 0.8037 | 0.8037 |
| 2025-06-18 | 0.8230 | 0.8230 |
| 2025-06-17 | 0.8257 | 0.8257 |
| 2025-06-16 | 0.8368 | 0.8368 |
| 2025-06-13 | 0.8325 | 0.8325 |
| 2025-06-12 | 0.8332 | 0.8332 |
| 2025-06-11 | 0.8385 | 0.8385 |
| 2025-06-10 | 0.8309 | 0.8309 |
| 2025-06-09 | 0.8222 | 0.8222 |
| 2025-06-06 | 0.8095 | 0.8095 |
| 2025-06-05 | 0.8074 | 0.8074 |
| 2025-06-04 | 0.8064 | 0.8064 |
| 2025-06-03 | 0.7951 | 0.7951 |
| 2025-05-30 | 0.7875 | 0.7875 |
| 2025-05-29 | 0.8012 | 0.8012 |
| 2025-05-28 | 0.7884 | 0.7884 |
| 2025-05-27 | 0.7936 | 0.7936 |
| 2025-05-26 | 0.7913 | 0.7913 |
| 2025-05-23 | 0.7998 | 0.7998 |
| 2025-05-22 | 0.8010 | 0.8010 |
| 2025-05-21 | 0.8031 | 0.8031 |
| 2025-05-20 | 0.7932 | 0.7932 |
| 2025-05-19 | 0.7843 | 0.7843 |
| 2025-05-16 | 0.7820 | 0.7820 |
| 2025-05-15 | 0.7833 | 0.7833 |
| 2025-05-14 | 0.7885 | 0.7885 |
| 2025-05-13 | 0.7748 | 0.7748 |
| 2025-05-12 | 0.7853 | 0.7853 |
| 2025-05-09 | 0.7724 | 0.7724 |
| 2025-05-08 | 0.7693 | 0.7693 |
| 2025-05-07 | 0.7727 | 0.7727 |
| 2025-05-06 | 0.7810 | 0.7810 |
| 2025-04-30 | 0.7674 | 0.7674 |
| 2025-04-29 | 0.7669 | 0.7669 |
| 2025-04-28 | 0.7631 | 0.7631 |
| 2025-04-25 | 0.7541 | 0.7541 |
| 2025-04-24 | 0.7583 | 0.7583 |
| 2025-04-23 | 0.7606 | 0.7606 |
| 2025-04-22 | 0.7518 | 0.7518 |
| 2025-04-21 | 0.7385 | 0.7385 |
| 2025-04-18 | 0.7380 | 0.7380 |
| 2025-04-17 | 0.7384 | 0.7384 |
| 2025-04-16 | 0.7295 | 0.7295 |
| 2025-04-15 | 0.7428 | 0.7428 |
| 2025-04-14 | 0.7383 | 0.7383 |
| 2025-04-11 | 0.7164 | 0.7164 |
| 2025-04-10 | 0.7048 | 0.7048 |
| 2025-04-09 | 0.6892 | 0.6892 |
| 2025-04-08 | 0.6802 | 0.6802 |
| 2025-04-07 | 0.6678 | 0.6678 |
| 2025-04-03 | 0.7705 | 0.7705 |
| 2025-04-02 | 0.7832 | 0.7832 |
| 2025-04-01 | 0.7865 | 0.7865 |
| 2025-03-31 | 0.7803 | 0.7803 |
| 2025-03-28 | 0.7861 | 0.7861 |
| 2025-03-27 | 0.7913 | 0.7913 |
| 2025-03-26 | 0.7873 | 0.7873 |
| 2025-03-25 | 0.7773 | 0.7773 |
| 2025-03-24 | 0.7984 | 0.7984 |
| 2025-03-21 | 0.7902 | 0.7902 |
| 2025-03-20 | 0.8045 | 0.8045 |
| 2025-03-19 | 0.8181 | 0.8181 |
| 2025-03-18 | 0.8254 | 0.8254 |
| 2025-03-17 | 0.8030 | 0.8030 |
| 2025-03-14 | 0.8010 | 0.8010 |
| 2025-03-13 | 0.7836 | 0.7836 |
| 2025-03-12 | 0.7852 | 0.7852 |
| 2025-03-11 | 0.7903 | 0.7903 |
| 2025-03-10 | 0.7881 | 0.7881 |
| 2025-03-07 | 0.7999 | 0.7999 |
| 2025-03-06 | 0.8046 | 0.8046 |
| 2025-03-05 | 0.7862 | 0.7862 |
| 2025-03-04 | 0.7659 | 0.7659 |
| 2025-03-03 | 0.7674 | 0.7674 |
| 2025-02-28 | 0.7633 | 0.7633 |
| 2025-02-27 | 0.7912 | 0.7912 |
| 2025-02-26 | 0.7943 | 0.7943 |
| 2025-02-25 | 0.7827 | 0.7827 |
| 2025-02-24 | 0.7939 | 0.7939 |
| 2025-02-21 | 0.8066 | 0.8066 |
| 2025-02-20 | 0.7771 | 0.7771 |
| 2025-02-19 | 0.7848 | 0.7848 |
| 2025-02-18 | 0.7835 | 0.7835 |
| 2025-02-17 | 0.7740 | 0.7740 |
| 2025-02-14 | 0.7588 | 0.7588 |
| 2025-02-13 | 0.7387 | 0.7387 |
| 2025-02-12 | 0.7466 | 0.7466 |
| 2025-02-11 | 0.7339 | 0.7339 |
| 2025-02-10 | 0.7358 | 0.7358 |
| 2025-02-07 | 0.7266 | 0.7266 |
| 2025-02-06 | 0.7145 | 0.7145 |
| 2025-02-05 | 0.7075 | 0.7075 |
| 2025-01-27 | 0.7062 | 0.7062 |
| 2025-01-24 | 0.7082 | 0.7082 |
| 2025-01-23 | 0.6989 | 0.6989 |
| 2025-01-22 | 0.7064 | 0.7064 |
| 2025-01-21 | 0.7032 | 0.7032 |
| 2025-01-20 | 0.6968 | 0.6968 |
| 2025-01-17 | 0.6899 | 0.6899 |
| 2025-01-16 | 0.6856 | 0.6856 |
| 2025-01-15 | 0.6735 | 0.6735 |
| 2025-01-14 | 0.6761 | 0.6761 |
| 2025-01-13 | 0.6706 | 0.6706 |
