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
工银香港中小盘人民币(002379)
2025-06-12
1.7940
-0.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.7940 | 1.7940 |
| 2025-06-11 | 1.8000 | 1.8000 |
| 2025-06-10 | 1.7760 | 1.7760 |
| 2025-06-09 | 1.7530 | 1.7530 |
| 2025-06-06 | 1.7090 | 1.7090 |
| 2025-06-05 | 1.7150 | 1.7150 |
| 2025-06-04 | 1.7170 | 1.7170 |
| 2025-06-03 | 1.6830 | 1.6830 |
| 2025-05-30 | 1.6680 | 1.6680 |
| 2025-05-29 | 1.6840 | 1.6840 |
| 2025-05-28 | 1.6620 | 1.6620 |
| 2025-05-27 | 1.6720 | 1.6720 |
| 2025-05-26 | 1.6580 | 1.6580 |
| 2025-05-23 | 1.6830 | 1.6830 |
| 2025-05-22 | 1.6770 | 1.6770 |
| 2025-05-21 | 1.6770 | 1.6770 |
| 2025-05-20 | 1.6500 | 1.6500 |
| 2025-05-19 | 1.6320 | 1.6320 |
| 2025-05-16 | 1.6260 | 1.6260 |
| 2025-05-15 | 1.6180 | 1.6180 |
| 2025-05-14 | 1.6290 | 1.6290 |
| 2025-05-13 | 1.6010 | 1.6010 |
| 2025-05-12 | 1.6060 | 1.6060 |
| 2025-05-09 | 1.6010 | 1.6010 |
| 2025-05-08 | 1.5940 | 1.5940 |
| 2025-05-07 | 1.5980 | 1.5980 |
| 2025-05-06 | 1.6150 | 1.6150 |
| 2025-04-30 | 1.5800 | 1.5800 |
| 2025-04-29 | 1.5800 | 1.5800 |
| 2025-04-28 | 1.5580 | 1.5580 |
| 2025-04-25 | 1.5340 | 1.5340 |
| 2025-04-24 | 1.5440 | 1.5440 |
| 2025-04-23 | 1.5390 | 1.5390 |
| 2025-04-22 | 1.5210 | 1.5210 |
| 2025-04-21 | 1.4870 | 1.4870 |
| 2025-04-18 | 1.4870 | 1.4870 |
| 2025-04-17 | 1.4880 | 1.4880 |
| 2025-04-16 | 1.4750 | 1.4750 |
| 2025-04-15 | 1.5010 | 1.5010 |
| 2025-04-14 | 1.4850 | 1.4850 |
| 2025-04-11 | 1.4250 | 1.4250 |
| 2025-04-10 | 1.3920 | 1.3920 |
| 2025-04-09 | 1.3510 | 1.3510 |
| 2025-04-08 | 1.3170 | 1.3170 |
| 2025-04-07 | 1.2880 | 1.2880 |
| 2025-04-03 | 1.5020 | 1.5020 |
| 2025-04-02 | 1.5250 | 1.5250 |
| 2025-04-01 | 1.5270 | 1.5270 |
| 2025-03-31 | 1.5080 | 1.5080 |
| 2025-03-28 | 1.5230 | 1.5230 |
| 2025-03-27 | 1.5300 | 1.5300 |
| 2025-03-26 | 1.5050 | 1.5050 |
| 2025-03-25 | 1.4770 | 1.4770 |
| 2025-03-24 | 1.5180 | 1.5180 |
| 2025-03-21 | 1.4940 | 1.4940 |
| 2025-03-20 | 1.5280 | 1.5280 |
| 2025-03-19 | 1.5540 | 1.5540 |
| 2025-03-18 | 1.5590 | 1.5590 |
| 2025-03-17 | 1.5230 | 1.5230 |
| 2025-03-14 | 1.5130 | 1.5130 |
| 2025-03-13 | 1.4810 | 1.4810 |
| 2025-03-12 | 1.4940 | 1.4940 |
| 2025-03-11 | 1.5050 | 1.5050 |
| 2025-03-10 | 1.4940 | 1.4940 |
| 2025-03-07 | 1.5180 | 1.5180 |
| 2025-03-06 | 1.5250 | 1.5250 |
| 2025-03-05 | 1.4780 | 1.4780 |
| 2025-03-04 | 1.4320 | 1.4320 |
| 2025-03-03 | 1.4310 | 1.4310 |
| 2025-02-28 | 1.4250 | 1.4250 |
| 2025-02-27 | 1.4860 | 1.4860 |
| 2025-02-26 | 1.4880 | 1.4880 |
| 2025-02-25 | 1.4470 | 1.4470 |
| 2025-02-24 | 1.4770 | 1.4770 |
| 2025-02-21 | 1.4970 | 1.4970 |
| 2025-02-20 | 1.4240 | 1.4240 |
| 2025-02-19 | 1.4370 | 1.4370 |
| 2025-02-18 | 1.4410 | 1.4410 |
| 2025-02-17 | 1.4130 | 1.4130 |
| 2025-02-14 | 1.4120 | 1.4120 |
| 2025-02-13 | 1.3610 | 1.3610 |
| 2025-02-12 | 1.3750 | 1.3750 |
| 2025-02-11 | 1.3490 | 1.3490 |
| 2025-02-10 | 1.3610 | 1.3610 |
| 2025-02-07 | 1.3360 | 1.3360 |
| 2025-02-06 | 1.3170 | 1.3170 |
| 2025-02-05 | 1.2910 | 1.2910 |
| 2025-01-27 | 1.2610 | 1.2610 |
| 2025-01-24 | 1.2570 | 1.2570 |
| 2025-01-23 | 1.2310 | 1.2310 |
| 2025-01-22 | 1.2360 | 1.2360 |
| 2025-01-21 | 1.2500 | 1.2500 |
| 2025-01-20 | 1.2420 | 1.2420 |
| 2025-01-17 | 1.2240 | 1.2240 |
| 2025-01-16 | 1.2140 | 1.2140 |
| 2025-01-15 | 1.2070 | 1.2070 |
| 2025-01-14 | 1.2080 | 1.2080 |
| 2025-01-13 | 1.1890 | 1.1890 |
| 2025-01-10 | 1.1940 | 1.1940 |
| 2025-01-09 | 1.1980 | 1.1980 |
| 2025-01-08 | 1.1970 | 1.1970 |
| 2025-01-07 | 1.2110 | 1.2110 |
| 2025-01-06 | 1.2130 | 1.2130 |
| 2025-01-03 | 1.2140 | 1.2140 |
| 2025-01-02 | 1.2130 | 1.2130 |
| 2024-12-31 | 1.2430 | 1.2430 |
| 2024-12-30 | 1.2340 | 1.2340 |
| 2024-12-27 | 1.2300 | 1.2300 |
| 2024-12-26 | 1.2330 | 1.2330 |
| 2024-12-25 | 1.2320 | 1.2320 |
| 2024-12-24 | 1.2320 | 1.2320 |
| 2024-12-23 | 1.2240 | 1.2240 |
| 2024-12-20 | 1.2170 | 1.2170 |
| 2024-12-19 | 1.2290 | 1.2290 |
