基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银香港中小盘股票(QDII)(002379)
2024-04-23
1.1190
0.7201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1190 | 1.1190 |
| 2024-04-22 | 1.1110 | 1.1110 |
| 2024-04-19 | 1.1120 | 1.1120 |
| 2024-04-18 | 1.1190 | 1.1190 |
| 2024-04-17 | 1.1150 | 1.1150 |
| 2024-04-16 | 1.1070 | 1.1070 |
| 2024-04-15 | 1.1260 | 1.1260 |
| 2024-04-12 | 1.1280 | 1.1280 |
| 2024-04-11 | 1.1400 | 1.1400 |
| 2024-04-10 | 1.1360 | 1.1360 |
| 2024-04-09 | 1.1240 | 1.1240 |
| 2024-04-08 | 1.1210 | 1.1210 |
| 2024-04-03 | 1.1290 | 1.1290 |
| 2024-04-02 | 1.1280 | 1.1280 |
| 2024-04-01 | 1.1100 | 1.1100 |
| 2024-03-29 | 1.1100 | 1.1100 |
| 2024-03-28 | 1.1100 | 1.1100 |
| 2024-03-27 | 1.0980 | 1.0980 |
| 2024-03-26 | 1.0970 | 1.0970 |
| 2024-03-25 | 1.1070 | 1.1070 |
| 2024-03-22 | 1.1060 | 1.1060 |
| 2024-03-21 | 1.1290 | 1.1290 |
| 2024-03-20 | 1.1170 | 1.1170 |
| 2024-03-19 | 1.1070 | 1.1070 |
| 2024-03-18 | 1.1150 | 1.1150 |
| 2024-03-15 | 1.1080 | 1.1080 |
| 2024-03-14 | 1.1120 | 1.1120 |
| 2024-03-13 | 1.1170 | 1.1170 |
| 2024-03-12 | 1.1070 | 1.1070 |
| 2024-03-11 | 1.0940 | 1.0940 |
| 2024-03-08 | 1.0810 | 1.0810 |
| 2024-03-07 | 1.0750 | 1.0750 |
| 2024-03-06 | 1.0810 | 1.0810 |
| 2024-03-05 | 1.0630 | 1.0630 |
| 2024-03-04 | 1.0830 | 1.0830 |
| 2024-03-01 | 1.0770 | 1.0770 |
| 2024-02-29 | 1.0660 | 1.0660 |
| 2024-02-28 | 1.0690 | 1.0690 |
| 2024-02-27 | 1.0890 | 1.0890 |
| 2024-02-26 | 1.0840 | 1.0840 |
| 2024-02-23 | 1.0840 | 1.0840 |
| 2024-02-22 | 1.0870 | 1.0870 |
| 2024-02-21 | 1.0650 | 1.0650 |
| 2024-02-20 | 1.0490 | 1.0490 |
| 2024-02-19 | 1.0370 | 1.0370 |
| 2024-02-08 | 1.0150 | 1.0150 |
| 2024-02-07 | 1.0130 | 1.0130 |
| 2024-02-06 | 1.0200 | 1.0200 |
| 2024-02-05 | 0.9820 | 0.9820 |
| 2024-02-02 | 0.9890 | 0.9890 |
| 2024-02-01 | 0.9960 | 0.9960 |
| 2024-01-31 | 0.9910 | 0.9910 |
| 2024-01-30 | 1.0080 | 1.0080 |
| 2024-01-29 | 1.0360 | 1.0360 |
| 2024-01-26 | 1.0340 | 1.0340 |
| 2024-01-25 | 1.0620 | 1.0620 |
| 2024-01-24 | 1.0370 | 1.0370 |
| 2024-01-23 | 1.0050 | 1.0050 |
| 2024-01-22 | 0.9880 | 0.9880 |
| 2024-01-19 | 1.0250 | 1.0250 |
| 2024-01-18 | 1.0390 | 1.0390 |
| 2024-01-17 | 1.0330 | 1.0330 |
| 2024-01-16 | 1.0770 | 1.0770 |
| 2024-01-15 | 1.0890 | 1.0890 |
| 2024-01-12 | 1.0890 | 1.0890 |
| 2024-01-11 | 1.0870 | 1.0870 |
| 2024-01-10 | 1.0720 | 1.0720 |
| 2024-01-09 | 1.0710 | 1.0710 |
| 2024-01-08 | 1.0710 | 1.0710 |
| 2024-01-05 | 1.0910 | 1.0910 |
| 2024-01-04 | 1.0990 | 1.0990 |
| 2024-01-03 | 1.1020 | 1.1020 |
| 2024-01-02 | 1.1030 | 1.1030 |
| 2023-12-31 | 1.1190 | 1.1190 |
| 2023-12-29 | 1.1190 | 1.1190 |
| 2023-12-28 | 1.1140 | 1.1140 |
| 2023-12-27 | 1.0840 | 1.0840 |
| 2023-12-26 | 1.0750 | 1.0750 |
| 2023-12-25 | 1.0750 | 1.0750 |
| 2023-12-22 | 1.0750 | 1.0750 |
| 2023-12-21 | 1.1000 | 1.1000 |
| 2023-12-20 | 1.0940 | 1.0940 |
| 2023-12-19 | 1.0920 | 1.0920 |
| 2023-12-18 | 1.1030 | 1.1030 |
| 2023-12-15 | 1.1190 | 1.1190 |
| 2023-12-14 | 1.1060 | 1.1060 |
| 2023-12-13 | 1.1030 | 1.1030 |
| 2023-12-12 | 1.1210 | 1.1210 |
| 2023-12-11 | 1.1150 | 1.1150 |
| 2023-12-08 | 1.1190 | 1.1190 |
| 2023-12-07 | 1.1260 | 1.1260 |
| 2023-12-06 | 1.1330 | 1.1330 |
| 2023-12-05 | 1.1240 | 1.1240 |
| 2023-12-04 | 1.1410 | 1.1410 |
| 2023-12-01 | 1.1640 | 1.1640 |
| 2023-11-30 | 1.1770 | 1.1770 |
| 2023-11-29 | 1.1710 | 1.1710 |
| 2023-11-28 | 1.1860 | 1.1860 |
| 2023-11-27 | 1.1930 | 1.1930 |
| 2023-11-24 | 1.1960 | 1.1960 |
| 2023-11-23 | 1.2160 | 1.2160 |
| 2023-11-22 | 1.2000 | 1.2000 |
| 2023-11-21 | 1.2040 | 1.2040 |
| 2023-11-20 | 1.2100 | 1.2100 |
| 2023-11-17 | 1.1930 | 1.1930 |
| 2023-11-16 | 1.2080 | 1.2080 |
| 2023-11-15 | 1.2210 | 1.2210 |
| 2023-11-14 | 1.1860 | 1.1860 |
| 2023-11-13 | 1.1930 | 1.1930 |
| 2023-11-10 | 1.1780 | 1.1780 |
| 2023-11-09 | 1.1990 | 1.1990 |
| 2023-11-08 | 1.2060 | 1.2060 |
| 2023-11-07 | 1.2090 | 1.2090 |
| 2023-11-06 | 1.2260 | 1.2260 |
| 2023-11-03 | 1.1960 | 1.1960 |
| 2023-11-02 | 1.1710 | 1.1710 |
| 2023-11-01 | 1.1630 | 1.1630 |
| 2023-10-31 | 1.1690 | 1.1690 |
| 2023-10-30 | 1.1930 | 1.1930 |
