工银沪港深精选混合A(005197)
2026-10-16
0.7856
1.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7856 | 0.7856 |
| 2026-10-15 | 0.7767 | 0.7767 |
| 2026-10-14 | 0.8130 | 0.8130 |
| 2026-10-13 | 0.8236 | 0.8236 |
| 2026-10-12 | 0.8330 | 0.8330 |
| 2026-10-09 | 0.8443 | 0.8443 |
| 2026-10-08 | 0.8368 | 0.8368 |
| 2026-09-30 | 0.8727 | 0.8727 |
| 2026-09-29 | 0.8744 | 0.8744 |
| 2026-09-28 | 0.8732 | 0.8732 |
| 2026-09-24 | 0.9007 | 0.9007 |
| 2026-09-23 | 0.9141 | 0.9141 |
| 2026-09-22 | 0.9240 | 0.9240 |
| 2026-09-21 | 0.9217 | 0.9217 |
| 2026-09-18 | 0.9187 | 0.9187 |
| 2026-09-17 | 0.8846 | 0.8846 |
| 2026-09-16 | 0.8862 | 0.8862 |
| 2026-09-15 | 0.8655 | 0.8655 |
| 2026-09-14 | 0.8716 | 0.8716 |
| 2026-09-11 | 0.8775 | 0.8775 |
| 2026-09-10 | 0.8866 | 0.8866 |
| 2026-09-09 | 0.9003 | 0.9003 |
| 2026-09-08 | 0.8946 | 0.8946 |
| 2026-09-07 | 0.9118 | 0.9118 |
| 2026-09-04 | 0.9032 | 0.9032 |
| 2026-09-03 | 0.9011 | 0.9011 |
| 2026-09-02 | 0.8997 | 0.8997 |
| 2026-09-01 | 0.9106 | 0.9106 |
| 2026-08-31 | 0.9229 | 0.9229 |
| 2026-08-28 | 0.9192 | 0.9192 |
| 2026-08-27 | 0.9311 | 0.9311 |
| 2026-08-26 | 0.9152 | 0.9152 |
| 2026-08-25 | 0.9067 | 0.9067 |
| 2026-08-24 | 0.8966 | 0.8966 |
| 2026-08-21 | 0.9251 | 0.9251 |
| 2026-08-20 | 0.9175 | 0.9175 |
| 2026-08-19 | 0.9155 | 0.9155 |
| 2026-08-18 | 0.9485 | 0.9485 |
| 2026-08-17 | 0.9677 | 0.9677 |
| 2026-08-14 | 0.9401 | 0.9401 |
| 2026-08-13 | 0.9483 | 0.9483 |
| 2026-08-12 | 0.9331 | 0.9331 |
| 2026-08-11 | 0.9244 | 0.9244 |
| 2026-08-10 | 0.9371 | 0.9371 |
| 2026-08-07 | 0.9310 | 0.9310 |
| 2026-08-06 | 0.9073 | 0.9073 |
| 2026-08-05 | 0.9245 | 0.9245 |
| 2026-08-04 | 0.8979 | 0.8979 |
| 2026-08-03 | 0.8707 | 0.8707 |
| 2026-07-31 | 0.8651 | 0.8651 |
| 2026-07-30 | 0.8376 | 0.8376 |
| 2026-07-29 | 0.8715 | 0.8715 |
| 2026-07-28 | 0.8653 | 0.8653 |
| 2026-07-27 | 0.8969 | 0.8969 |
| 2026-07-24 | 0.8806 | 0.8806 |
| 2026-07-23 | 0.8922 | 0.8922 |
| 2026-07-22 | 0.8998 | 0.8998 |
| 2026-07-21 | 0.9174 | 0.9174 |
| 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 |
