工银沪港深精选混合A(005197)
2026-04-30
0.9232
-0.6992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 0.9844 | 0.9844 |
| 2026-01-21 | 0.9840 | 0.9840 |
| 2026-01-20 | 0.9737 | 0.9737 |
| 2026-01-19 | 0.9678 | 0.9678 |
| 2026-01-16 | 0.9728 | 0.9728 |
| 2026-01-15 | 0.9800 | 0.9800 |
| 2026-01-14 | 0.9870 | 0.9870 |
| 2026-01-13 | 0.9802 | 0.9802 |
| 2026-01-12 | 0.9706 | 0.9706 |
| 2026-01-09 | 0.9565 | 0.9565 |
| 2026-01-08 | 0.9462 | 0.9462 |
| 2026-01-07 | 0.9565 | 0.9565 |
| 2026-01-06 | 0.9673 | 0.9673 |
| 2026-01-05 | 0.9495 | 0.9495 |
| 2025-12-31 | 0.9193 | 0.9193 |
| 2025-12-30 | 0.9232 | 0.9232 |
| 2025-12-29 | 0.9228 | 0.9228 |
| 2025-12-26 | 0.9320 | 0.9320 |
| 2025-12-25 | 0.9317 | 0.9317 |
| 2025-12-24 | 0.9329 | 0.9329 |
| 2025-12-23 | 0.9334 | 0.9334 |
| 2025-12-22 | 0.9361 | 0.9361 |
| 2025-12-19 | 0.9207 | 0.9207 |
| 2025-12-18 | 0.9167 | 0.9167 |
| 2025-12-17 | 0.9210 | 0.9210 |
| 2025-12-16 | 0.9080 | 0.9080 |
| 2025-12-15 | 0.9266 | 0.9266 |
| 2025-12-12 | 0.9382 | 0.9382 |
| 2025-12-11 | 0.9207 | 0.9207 |
| 2025-12-10 | 0.9244 | 0.9244 |
| 2025-12-09 | 0.9234 | 0.9234 |
| 2025-12-08 | 0.9384 | 0.9384 |
| 2025-12-05 | 0.9496 | 0.9496 |
| 2025-12-04 | 0.9404 | 0.9404 |
| 2025-12-03 | 0.9368 | 0.9368 |
| 2025-12-02 | 0.9488 | 0.9488 |
| 2025-12-01 | 0.9472 | 0.9472 |
| 2025-11-28 | 0.9330 | 0.9330 |
| 2025-11-27 | 0.9265 | 0.9265 |
| 2025-11-26 | 0.9224 | 0.9224 |
| 2025-11-25 | 0.9257 | 0.9257 |
| 2025-11-24 | 0.9198 | 0.9198 |
| 2025-11-21 | 0.9064 | 0.9064 |
| 2025-11-20 | 0.9322 | 0.9322 |
| 2025-11-19 | 0.9392 | 0.9392 |
| 2025-11-18 | 0.9366 | 0.9366 |
| 2025-11-17 | 0.9538 | 0.9538 |
| 2025-11-14 | 0.9619 | 0.9619 |
| 2025-11-13 | 0.9799 | 0.9799 |
| 2025-11-12 | 0.9647 | 0.9647 |
| 2025-11-11 | 0.9665 | 0.9665 |
| 2025-11-10 | 0.9650 | 0.9650 |
| 2025-11-07 | 0.9547 | 0.9547 |
| 2025-11-06 | 0.9692 | 0.9692 |
| 2025-11-05 | 0.9500 | 0.9500 |
| 2025-11-04 | 0.9475 | 0.9475 |
