工银沪港深精选混合C(005198)
2025-01-27
0.6950
-0.2869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6950 | 0.6950 |
| 2025-01-24 | 0.6970 | 0.6970 |
| 2025-01-23 | 0.6878 | 0.6878 |
| 2025-01-22 | 0.6953 | 0.6953 |
| 2025-01-21 | 0.6921 | 0.6921 |
| 2025-01-20 | 0.6858 | 0.6858 |
| 2025-01-17 | 0.6790 | 0.6790 |
| 2025-01-16 | 0.6748 | 0.6748 |
| 2025-01-15 | 0.6629 | 0.6629 |
| 2025-01-14 | 0.6655 | 0.6655 |
| 2025-01-13 | 0.6600 | 0.6600 |
| 2025-01-10 | 0.6641 | 0.6641 |
| 2025-01-09 | 0.6712 | 0.6712 |
| 2025-01-08 | 0.6680 | 0.6680 |
| 2025-01-07 | 0.6748 | 0.6748 |
| 2025-01-06 | 0.6786 | 0.6786 |
| 2025-01-03 | 0.6808 | 0.6808 |
| 2025-01-02 | 0.6773 | 0.6773 |
| 2024-12-31 | 0.6853 | 0.6853 |
| 2024-12-30 | 0.6858 | 0.6858 |
| 2024-12-27 | 0.6876 | 0.6876 |
| 2024-12-26 | 0.6871 | 0.6871 |
| 2024-12-25 | 0.6836 | 0.6836 |
| 2024-12-24 | 0.6827 | 0.6827 |
| 2024-12-23 | 0.6810 | 0.6810 |
| 2024-12-20 | 0.6804 | 0.6804 |
| 2024-12-19 | 0.6817 | 0.6817 |
| 2024-12-18 | 0.6829 | 0.6829 |
| 2024-12-17 | 0.6784 | 0.6784 |
| 2024-12-16 | 0.6814 | 0.6814 |
| 2024-12-13 | 0.6811 | 0.6811 |
| 2024-12-12 | 0.6900 | 0.6900 |
| 2024-12-11 | 0.6800 | 0.6800 |
| 2024-12-10 | 0.6789 | 0.6789 |
| 2024-12-09 | 0.6817 | 0.6817 |
| 2024-12-06 | 0.6749 | 0.6749 |
| 2024-12-05 | 0.6685 | 0.6685 |
| 2024-12-04 | 0.6691 | 0.6691 |
| 2024-12-03 | 0.6699 | 0.6699 |
| 2024-12-02 | 0.6641 | 0.6641 |
| 2024-11-29 | 0.6557 | 0.6557 |
| 2024-11-28 | 0.6540 | 0.6540 |
| 2024-11-27 | 0.6611 | 0.6611 |
| 2024-11-26 | 0.6506 | 0.6506 |
| 2024-11-25 | 0.6531 | 0.6531 |
| 2024-11-22 | 0.6535 | 0.6535 |
| 2024-11-21 | 0.6613 | 0.6613 |
| 2024-11-20 | 0.6610 | 0.6610 |
| 2024-11-19 | 0.6571 | 0.6571 |
| 2024-11-18 | 0.6514 | 0.6514 |
| 2024-11-15 | 0.6536 | 0.6536 |
| 2024-11-14 | 0.6540 | 0.6540 |
| 2024-11-13 | 0.6626 | 0.6626 |
| 2024-11-12 | 0.6598 | 0.6598 |
| 2024-11-11 | 0.6709 | 0.6709 |
| 2024-11-08 | 0.6739 | 0.6739 |
| 2024-11-07 | 0.6769 | 0.6769 |
| 2024-11-06 | 0.6719 | 0.6719 |
| 2024-11-05 | 0.6768 | 0.6768 |
| 2024-11-04 | 0.6747 | 0.6747 |
| 2024-11-01 | 0.6720 | 0.6720 |
| 2024-10-31 | 0.6696 | 0.6696 |
| 2024-10-30 | 0.6718 | 0.6718 |
| 2024-10-29 | 0.6763 | 0.6763 |
| 2024-10-28 | 0.6768 | 0.6768 |
| 2024-10-25 | 0.6790 | 0.6790 |
| 2024-10-24 | 0.6826 | 0.6826 |
| 2024-10-23 | 0.6836 | 0.6836 |
| 2024-10-22 | 0.6798 | 0.6798 |
| 2024-10-21 | 0.6785 | 0.6785 |
| 2024-10-18 | 0.6831 | 0.6831 |
| 2024-10-17 | 0.6740 | 0.6740 |
| 2024-10-16 | 0.6757 | 0.6757 |
| 2024-10-15 | 0.6762 | 0.6762 |
| 2024-10-14 | 0.6906 | 0.6906 |
| 2024-10-11 | 0.6907 | 0.6907 |
| 2024-10-10 | 0.6910 | 0.6910 |
| 2024-10-09 | 0.6772 | 0.6772 |
| 2024-10-08 | 0.6985 | 0.6985 |
| 2024-09-30 | 0.6769 | 0.6769 |
| 2024-09-27 | 0.6545 | 0.6545 |
| 2024-09-26 | 0.6424 | 0.6424 |
| 2024-09-25 | 0.6298 | 0.6298 |
| 2024-09-24 | 0.6295 | 0.6295 |
| 2024-09-23 | 0.6076 | 0.6076 |
| 2024-09-20 | 0.6085 | 0.6085 |
| 2024-09-19 | 0.6070 | 0.6070 |
| 2024-09-18 | 0.6018 | 0.6018 |
| 2024-09-13 | 0.5959 | 0.5959 |
| 2024-09-12 | 0.5885 | 0.5885 |
| 2024-09-11 | 0.5854 | 0.5854 |
| 2024-09-10 | 0.5893 | 0.5893 |
| 2024-09-09 | 0.5882 | 0.5882 |
| 2024-09-06 | 0.5956 | 0.5956 |
| 2024-09-05 | 0.5971 | 0.5971 |
| 2024-09-04 | 0.5975 | 0.5975 |
| 2024-09-03 | 0.6092 | 0.6092 |
| 2024-09-02 | 0.6101 | 0.6101 |
| 2024-08-30 | 0.6189 | 0.6189 |
| 2024-08-29 | 0.6147 | 0.6147 |
| 2024-08-28 | 0.6168 | 0.6168 |
| 2024-08-27 | 0.6209 | 0.6209 |
| 2024-08-26 | 0.6149 | 0.6149 |
| 2024-08-23 | 0.6134 | 0.6134 |
| 2024-08-22 | 0.6147 | 0.6147 |
| 2024-08-21 | 0.6133 | 0.6133 |
| 2024-08-20 | 0.6099 | 0.6099 |
| 2024-08-19 | 0.6145 | 0.6145 |
| 2024-08-16 | 0.6112 | 0.6112 |
| 2024-08-15 | 0.6017 | 0.6017 |
| 2024-08-14 | 0.6002 | 0.6002 |
| 2024-08-13 | 0.6036 | 0.6036 |
| 2024-08-12 | 0.5983 | 0.5983 |
| 2024-08-09 | 0.5962 | 0.5962 |
| 2024-08-08 | 0.5918 | 0.5918 |
| 2024-08-07 | 0.5909 | 0.5909 |
| 2024-08-06 | 0.5822 | 0.5822 |
| 2024-08-05 | 0.5823 | 0.5823 |
