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

工银香港中小盘股票(QDII)(002379)

2023-06-01     1.21600.5790%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-011.21601.2160
2023-05-311.20901.2090
2023-05-301.23501.2350
2023-05-291.22001.2200
2023-05-261.25201.2520
2023-05-251.24601.2460
2023-05-241.27201.2720
2023-05-231.28601.2860
2023-05-221.28801.2880
2023-05-191.27601.2760
2023-05-181.28501.2850
2023-05-171.27501.2750
2023-05-161.29901.2990
2023-05-151.29601.2960
2023-05-121.27001.2700
2023-05-111.28101.2810
2023-05-101.28301.2830
2023-05-091.28101.2810
2023-05-081.30801.3080
2023-05-051.31001.3100
2023-05-041.30001.3000
2023-04-281.31301.3130
2023-04-271.31101.3110
2023-04-261.31801.3180
2023-04-251.28401.2840
2023-04-241.32301.3230
2023-04-211.33001.3300
2023-04-201.35501.3550
2023-04-191.35901.3590
2023-04-181.37901.3790
2023-04-171.38601.3860
2023-04-141.37001.3700
2023-04-131.36601.3660
2023-04-121.36601.3660
2023-04-111.38301.3830
2023-04-101.37101.3710
2023-04-071.37301.3730
2023-04-061.37101.3710
2023-04-041.36901.3690
2023-04-031.38701.3870
2023-03-311.38801.3880
2023-03-301.38301.3830
2023-03-291.36801.3680
2023-03-281.34801.3480
2023-03-271.34001.3400
2023-03-241.35801.3580
2023-03-231.36801.3680
2023-03-221.35101.3510
2023-03-211.33901.3390
2023-03-201.30701.3070
2023-03-171.35601.3560
2023-03-161.32901.3290
2023-03-151.34201.3420
2023-03-141.33701.3370
2023-03-131.36701.3670
2023-03-101.34501.3450
2023-03-091.38301.3830
2023-03-081.39301.3930
2023-03-071.41601.4160
2023-03-061.43001.4300
2023-03-031.43301.4330
2023-03-021.41001.4100
2023-03-011.43501.4350
2023-02-281.37301.3730
2023-02-271.39501.3950
2023-02-241.39201.3920
2023-02-231.41601.4160
2023-02-221.40801.4080
2023-02-211.41801.4180
2023-02-201.44701.4470
2023-02-171.43501.4350
2023-02-161.45701.4570
2023-02-151.43801.4380
2023-02-141.45501.4550
2023-02-131.46201.4620
2023-02-101.45101.4510
2023-02-091.49101.4910
2023-02-081.46201.4620
2023-02-071.46801.4680
2023-02-061.45901.4590
2023-02-031.49601.4960
2023-02-021.50001.5000
2023-02-011.51901.5190
2023-01-311.49701.4970
2023-01-301.52201.5220
2023-01-201.52701.5270
2023-01-191.49901.4990
2023-01-181.48901.4890
2023-01-171.48101.4810
2023-01-161.48901.4890
2023-01-131.49101.4910
2023-01-121.48401.4840
2023-01-111.48101.4810
2023-01-101.48401.4840
2023-01-091.50201.5020
2023-01-061.48401.4840
2023-01-051.47901.4790
2023-01-041.45901.4590
2023-01-031.43401.4340
2022-12-311.40301.4030
2022-12-301.40301.4030
2022-12-291.40201.4020
2022-12-281.41601.4160
2022-12-271.39201.3920
2022-12-261.39601.3960
2022-12-231.39801.3980
2022-12-221.40801.4080
2022-12-211.36901.3690
2022-12-201.36601.3660
2022-12-191.39001.3900
2022-12-161.40301.4030
2022-12-151.40001.4000
2022-12-141.41801.4180
2022-12-131.41701.4170
2022-12-121.41501.4150
2022-12-091.44801.4480
2022-12-081.41501.4150
2022-12-071.37001.3700
2022-12-061.41301.4130