工银沪港深精选混合A(005197)
2026-07-20
0.8715
0.7049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.8715 | 0.8715 |
| 2026-07-17 | 0.8654 | 0.8654 |
| 2026-07-16 | 0.9315 | 0.9315 |
| 2026-07-15 | 0.9439 | 0.9439 |
| 2026-07-14 | 0.9389 | 0.9389 |
| 2026-07-13 | 0.9382 | 0.9382 |
| 2026-07-10 | 0.9689 | 0.9689 |
| 2026-07-09 | 0.9995 | 0.9995 |
| 2026-07-08 | 0.9649 | 0.9649 |
| 2026-07-07 | 0.9401 | 0.9401 |
| 2026-07-06 | 0.9446 | 0.9446 |
| 2026-07-03 | 0.9541 | 0.9541 |
| 2026-07-02 | 0.9549 | 0.9549 |
| 2026-07-01 | 1.0188 | 1.0188 |
| 2026-06-30 | 1.0198 | 1.0198 |
| 2026-06-29 | 0.9850 | 0.9850 |
| 2026-06-26 | 0.9598 | 0.9598 |
| 2026-06-25 | 1.0081 | 1.0081 |
| 2026-06-24 | 0.9928 | 0.9928 |
| 2026-06-23 | 0.9628 | 0.9628 |
| 2026-06-22 | 0.9892 | 0.9892 |
| 2026-06-18 | 0.9691 | 0.9691 |
| 2026-06-17 | 0.9648 | 0.9648 |
| 2026-06-16 | 0.9529 | 0.9529 |
| 2026-06-15 | 0.9626 | 0.9626 |
| 2026-06-12 | 0.9172 | 0.9172 |
| 2026-06-11 | 0.9162 | 0.9162 |
| 2026-06-10 | 0.9189 | 0.9189 |
| 2026-06-09 | 0.9505 | 0.9505 |
| 2026-06-08 | 0.9340 | 0.9340 |
| 2026-06-05 | 0.9654 | 0.9654 |
| 2026-06-04 | 0.9921 | 0.9921 |
| 2026-06-03 | 1.0013 | 1.0013 |
| 2026-06-02 | 1.0063 | 1.0063 |
| 2026-06-01 | 0.9780 | 0.9780 |
| 2026-05-29 | 0.9858 | 0.9858 |
| 2026-05-28 | 1.0022 | 1.0022 |
| 2026-05-27 | 0.9950 | 0.9950 |
| 2026-05-26 | 0.9909 | 0.9909 |
| 2026-05-25 | 0.9705 | 0.9705 |
| 2026-05-22 | 0.9673 | 0.9673 |
| 2026-05-21 | 0.9394 | 0.9394 |
| 2026-05-20 | 0.9649 | 0.9649 |
| 2026-05-19 | 0.9456 | 0.9456 |
| 2026-05-18 | 0.9449 | 0.9449 |
| 2026-05-15 | 0.9519 | 0.9519 |
| 2026-05-14 | 0.9772 | 0.9772 |
| 2026-05-13 | 0.9820 | 0.9820 |
| 2026-05-12 | 0.9782 | 0.9782 |
| 2026-05-11 | 0.9840 | 0.9840 |
| 2026-05-08 | 0.9657 | 0.9657 |
| 2026-05-07 | 0.9677 | 0.9677 |
| 2026-05-06 | 0.9494 | 0.9494 |
| 2026-04-30 | 0.9232 | 0.9232 |
| 2026-04-29 | 0.9297 | 0.9297 |
| 2026-04-28 | 0.9160 | 0.9160 |
| 2026-04-27 | 0.9273 | 0.9273 |
| 2026-04-24 | 0.9222 | 0.9222 |
| 2026-04-23 | 0.9097 | 0.9097 |
| 2026-04-22 | 0.9165 | 0.9165 |
| 2026-04-21 | 0.9147 | 0.9147 |
| 2026-04-20 | 0.9136 | 0.9136 |
| 2026-04-17 | 0.9114 | 0.9114 |
| 2026-04-16 | 0.9149 | 0.9149 |
| 2026-04-15 | 0.9049 | 0.9049 |
| 2026-04-14 | 0.9031 | 0.9031 |
| 2026-04-13 | 0.8935 | 0.8935 |
| 2026-04-10 | 0.9026 | 0.9026 |
| 2026-04-09 | 0.9042 | 0.9042 |
| 2026-04-08 | 0.9040 | 0.9040 |
| 2026-04-07 | 0.8695 | 0.8695 |
| 2026-04-03 | 0.8686 | 0.8686 |
| 2026-04-02 | 0.8692 | 0.8692 |
| 2026-04-01 | 0.8809 | 0.8809 |
| 2026-03-31 | 0.8622 | 0.8622 |
| 2026-03-30 | 0.8738 | 0.8738 |
| 2026-03-27 | 0.8737 | 0.8737 |
| 2026-03-26 | 0.8743 | 0.8743 |
| 2026-03-25 | 0.8905 | 0.8905 |
| 2026-03-24 | 0.8961 | 0.8961 |
| 2026-03-23 | 0.8728 | 0.8728 |
| 2026-03-20 | 0.8933 | 0.8933 |
| 2026-03-19 | 0.8997 | 0.8997 |
| 2026-03-18 | 0.9289 | 0.9289 |
| 2026-03-17 | 0.9285 | 0.9285 |
| 2026-03-16 | 0.9360 | 0.9360 |
| 2026-03-13 | 0.9337 | 0.9337 |
| 2026-03-12 | 0.9438 | 0.9438 |
| 2026-03-11 | 0.9465 | 0.9465 |
| 2026-03-10 | 0.9489 | 0.9489 |
| 2026-03-09 | 0.9240 | 0.9240 |
| 2026-03-06 | 0.9295 | 0.9295 |
| 2026-03-05 | 0.9287 | 0.9287 |
| 2026-03-04 | 0.9381 | 0.9381 |
| 2026-03-03 | 0.9500 | 0.9500 |
| 2026-03-02 | 0.9757 | 0.9757 |
| 2026-02-27 | 0.9795 | 0.9795 |
| 2026-02-26 | 0.9701 | 0.9701 |
| 2026-02-25 | 0.9925 | 0.9925 |
| 2026-02-24 | 0.9879 | 0.9879 |
| 2026-02-13 | 0.9827 | 0.9827 |
| 2026-02-12 | 1.0087 | 1.0087 |
| 2026-02-11 | 1.0130 | 1.0130 |
| 2026-02-10 | 1.0172 | 1.0172 |
| 2026-02-09 | 1.0041 | 1.0041 |
| 2026-02-06 | 0.9779 | 0.9779 |
| 2026-02-05 | 0.9874 | 0.9874 |
| 2026-02-04 | 0.9954 | 0.9954 |
| 2026-02-03 | 0.9960 | 0.9960 |
| 2026-02-02 | 0.9840 | 0.9840 |
| 2026-01-30 | 1.0108 | 1.0108 |
| 2026-01-29 | 1.0474 | 1.0474 |
| 2026-01-28 | 1.0441 | 1.0441 |
| 2026-01-27 | 1.0130 | 1.0130 |
| 2026-01-26 | 1.0033 | 1.0033 |
| 2026-01-23 | 0.9937 | 0.9937 |
