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)
2023-06-01
1.2160
0.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.2160 | 1.2160 |
| 2023-05-31 | 1.2090 | 1.2090 |
| 2023-05-30 | 1.2350 | 1.2350 |
| 2023-05-29 | 1.2200 | 1.2200 |
| 2023-05-26 | 1.2520 | 1.2520 |
| 2023-05-25 | 1.2460 | 1.2460 |
| 2023-05-24 | 1.2720 | 1.2720 |
| 2023-05-23 | 1.2860 | 1.2860 |
| 2023-05-22 | 1.2880 | 1.2880 |
| 2023-05-19 | 1.2760 | 1.2760 |
| 2023-05-18 | 1.2850 | 1.2850 |
| 2023-05-17 | 1.2750 | 1.2750 |
| 2023-05-16 | 1.2990 | 1.2990 |
| 2023-05-15 | 1.2960 | 1.2960 |
| 2023-05-12 | 1.2700 | 1.2700 |
| 2023-05-11 | 1.2810 | 1.2810 |
| 2023-05-10 | 1.2830 | 1.2830 |
| 2023-05-09 | 1.2810 | 1.2810 |
| 2023-05-08 | 1.3080 | 1.3080 |
| 2023-05-05 | 1.3100 | 1.3100 |
| 2023-05-04 | 1.3000 | 1.3000 |
| 2023-04-28 | 1.3130 | 1.3130 |
| 2023-04-27 | 1.3110 | 1.3110 |
| 2023-04-26 | 1.3180 | 1.3180 |
| 2023-04-25 | 1.2840 | 1.2840 |
| 2023-04-24 | 1.3230 | 1.3230 |
| 2023-04-21 | 1.3300 | 1.3300 |
| 2023-04-20 | 1.3550 | 1.3550 |
| 2023-04-19 | 1.3590 | 1.3590 |
| 2023-04-18 | 1.3790 | 1.3790 |
| 2023-04-17 | 1.3860 | 1.3860 |
| 2023-04-14 | 1.3700 | 1.3700 |
| 2023-04-13 | 1.3660 | 1.3660 |
| 2023-04-12 | 1.3660 | 1.3660 |
| 2023-04-11 | 1.3830 | 1.3830 |
| 2023-04-10 | 1.3710 | 1.3710 |
| 2023-04-07 | 1.3730 | 1.3730 |
| 2023-04-06 | 1.3710 | 1.3710 |
| 2023-04-04 | 1.3690 | 1.3690 |
| 2023-04-03 | 1.3870 | 1.3870 |
| 2023-03-31 | 1.3880 | 1.3880 |
| 2023-03-30 | 1.3830 | 1.3830 |
| 2023-03-29 | 1.3680 | 1.3680 |
| 2023-03-28 | 1.3480 | 1.3480 |
| 2023-03-27 | 1.3400 | 1.3400 |
| 2023-03-24 | 1.3580 | 1.3580 |
| 2023-03-23 | 1.3680 | 1.3680 |
| 2023-03-22 | 1.3510 | 1.3510 |
| 2023-03-21 | 1.3390 | 1.3390 |
| 2023-03-20 | 1.3070 | 1.3070 |
| 2023-03-17 | 1.3560 | 1.3560 |
| 2023-03-16 | 1.3290 | 1.3290 |
| 2023-03-15 | 1.3420 | 1.3420 |
| 2023-03-14 | 1.3370 | 1.3370 |
| 2023-03-13 | 1.3670 | 1.3670 |
| 2023-03-10 | 1.3450 | 1.3450 |
| 2023-03-09 | 1.3830 | 1.3830 |
| 2023-03-08 | 1.3930 | 1.3930 |
| 2023-03-07 | 1.4160 | 1.4160 |
| 2023-03-06 | 1.4300 | 1.4300 |
| 2023-03-03 | 1.4330 | 1.4330 |
| 2023-03-02 | 1.4100 | 1.4100 |
| 2023-03-01 | 1.4350 | 1.4350 |
| 2023-02-28 | 1.3730 | 1.3730 |
| 2023-02-27 | 1.3950 | 1.3950 |
| 2023-02-24 | 1.3920 | 1.3920 |
| 2023-02-23 | 1.4160 | 1.4160 |
| 2023-02-22 | 1.4080 | 1.4080 |
| 2023-02-21 | 1.4180 | 1.4180 |
| 2023-02-20 | 1.4470 | 1.4470 |
| 2023-02-17 | 1.4350 | 1.4350 |
| 2023-02-16 | 1.4570 | 1.4570 |
| 2023-02-15 | 1.4380 | 1.4380 |
| 2023-02-14 | 1.4550 | 1.4550 |
| 2023-02-13 | 1.4620 | 1.4620 |
| 2023-02-10 | 1.4510 | 1.4510 |
| 2023-02-09 | 1.4910 | 1.4910 |
| 2023-02-08 | 1.4620 | 1.4620 |
| 2023-02-07 | 1.4680 | 1.4680 |
| 2023-02-06 | 1.4590 | 1.4590 |
| 2023-02-03 | 1.4960 | 1.4960 |
| 2023-02-02 | 1.5000 | 1.5000 |
| 2023-02-01 | 1.5190 | 1.5190 |
| 2023-01-31 | 1.4970 | 1.4970 |
| 2023-01-30 | 1.5220 | 1.5220 |
| 2023-01-20 | 1.5270 | 1.5270 |
| 2023-01-19 | 1.4990 | 1.4990 |
| 2023-01-18 | 1.4890 | 1.4890 |
| 2023-01-17 | 1.4810 | 1.4810 |
| 2023-01-16 | 1.4890 | 1.4890 |
| 2023-01-13 | 1.4910 | 1.4910 |
| 2023-01-12 | 1.4840 | 1.4840 |
| 2023-01-11 | 1.4810 | 1.4810 |
| 2023-01-10 | 1.4840 | 1.4840 |
| 2023-01-09 | 1.5020 | 1.5020 |
| 2023-01-06 | 1.4840 | 1.4840 |
| 2023-01-05 | 1.4790 | 1.4790 |
| 2023-01-04 | 1.4590 | 1.4590 |
| 2023-01-03 | 1.4340 | 1.4340 |
| 2022-12-31 | 1.4030 | 1.4030 |
| 2022-12-30 | 1.4030 | 1.4030 |
| 2022-12-29 | 1.4020 | 1.4020 |
| 2022-12-28 | 1.4160 | 1.4160 |
| 2022-12-27 | 1.3920 | 1.3920 |
| 2022-12-26 | 1.3960 | 1.3960 |
| 2022-12-23 | 1.3980 | 1.3980 |
| 2022-12-22 | 1.4080 | 1.4080 |
| 2022-12-21 | 1.3690 | 1.3690 |
| 2022-12-20 | 1.3660 | 1.3660 |
| 2022-12-19 | 1.3900 | 1.3900 |
| 2022-12-16 | 1.4030 | 1.4030 |
| 2022-12-15 | 1.4000 | 1.4000 |
| 2022-12-14 | 1.4180 | 1.4180 |
| 2022-12-13 | 1.4170 | 1.4170 |
| 2022-12-12 | 1.4150 | 1.4150 |
| 2022-12-09 | 1.4480 | 1.4480 |
| 2022-12-08 | 1.4150 | 1.4150 |
| 2022-12-07 | 1.3700 | 1.3700 |
| 2022-12-06 | 1.4130 | 1.4130 |
