行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银香港中小盘人民币(002379)

2025-06-12     1.7940-0.3333%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-121.79401.7940
2025-06-111.80001.8000
2025-06-101.77601.7760
2025-06-091.75301.7530
2025-06-061.70901.7090
2025-06-051.71501.7150
2025-06-041.71701.7170
2025-06-031.68301.6830
2025-05-301.66801.6680
2025-05-291.68401.6840
2025-05-281.66201.6620
2025-05-271.67201.6720
2025-05-261.65801.6580
2025-05-231.68301.6830
2025-05-221.67701.6770
2025-05-211.67701.6770
2025-05-201.65001.6500
2025-05-191.63201.6320
2025-05-161.62601.6260
2025-05-151.61801.6180
2025-05-141.62901.6290
2025-05-131.60101.6010
2025-05-121.60601.6060
2025-05-091.60101.6010
2025-05-081.59401.5940
2025-05-071.59801.5980
2025-05-061.61501.6150
2025-04-301.58001.5800
2025-04-291.58001.5800
2025-04-281.55801.5580
2025-04-251.53401.5340
2025-04-241.54401.5440
2025-04-231.53901.5390
2025-04-221.52101.5210
2025-04-211.48701.4870
2025-04-181.48701.4870
2025-04-171.48801.4880
2025-04-161.47501.4750
2025-04-151.50101.5010
2025-04-141.48501.4850
2025-04-111.42501.4250
2025-04-101.39201.3920
2025-04-091.35101.3510
2025-04-081.31701.3170
2025-04-071.28801.2880
2025-04-031.50201.5020
2025-04-021.52501.5250
2025-04-011.52701.5270
2025-03-311.50801.5080
2025-03-281.52301.5230
2025-03-271.53001.5300
2025-03-261.50501.5050
2025-03-251.47701.4770
2025-03-241.51801.5180
2025-03-211.49401.4940
2025-03-201.52801.5280
2025-03-191.55401.5540
2025-03-181.55901.5590
2025-03-171.52301.5230
2025-03-141.51301.5130
2025-03-131.48101.4810
2025-03-121.49401.4940
2025-03-111.50501.5050
2025-03-101.49401.4940
2025-03-071.51801.5180
2025-03-061.52501.5250
2025-03-051.47801.4780
2025-03-041.43201.4320
2025-03-031.43101.4310
2025-02-281.42501.4250
2025-02-271.48601.4860
2025-02-261.48801.4880
2025-02-251.44701.4470
2025-02-241.47701.4770
2025-02-211.49701.4970
2025-02-201.42401.4240
2025-02-191.43701.4370
2025-02-181.44101.4410
2025-02-171.41301.4130
2025-02-141.41201.4120
2025-02-131.36101.3610
2025-02-121.37501.3750
2025-02-111.34901.3490
2025-02-101.36101.3610
2025-02-071.33601.3360
2025-02-061.31701.3170
2025-02-051.29101.2910
2025-01-271.26101.2610
2025-01-241.25701.2570
2025-01-231.23101.2310
2025-01-221.23601.2360
2025-01-211.25001.2500
2025-01-201.24201.2420
2025-01-171.22401.2240
2025-01-161.21401.2140
2025-01-151.20701.2070
2025-01-141.20801.2080
2025-01-131.18901.1890
2025-01-101.19401.1940
2025-01-091.19801.1980
2025-01-081.19701.1970
2025-01-071.21101.2110
2025-01-061.21301.2130
2025-01-031.21401.2140
2025-01-021.21301.2130
2024-12-311.24301.2430
2024-12-301.23401.2340
2024-12-271.23001.2300
2024-12-261.23301.2330
2024-12-251.23201.2320
2024-12-241.23201.2320
2024-12-231.22401.2240
2024-12-201.21701.2170
2024-12-191.22901.2290