工银沪港深精选混合A(005197)
2024-04-24
0.6070
1.8627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6070 | 0.6070 |
| 2024-04-23 | 0.5959 | 0.5959 |
| 2024-04-22 | 0.5953 | 0.5953 |
| 2024-04-19 | 0.6035 | 0.6035 |
| 2024-04-18 | 0.6031 | 0.6031 |
| 2024-04-17 | 0.6048 | 0.6048 |
| 2024-04-16 | 0.5991 | 0.5991 |
| 2024-04-15 | 0.6057 | 0.6057 |
| 2024-04-12 | 0.6022 | 0.6022 |
| 2024-04-11 | 0.6020 | 0.6020 |
| 2024-04-10 | 0.6001 | 0.6001 |
| 2024-04-09 | 0.5956 | 0.5956 |
| 2024-04-08 | 0.5958 | 0.5958 |
| 2024-04-03 | 0.5938 | 0.5938 |
| 2024-04-02 | 0.5963 | 0.5963 |
| 2024-04-01 | 0.5886 | 0.5886 |
| 2024-03-29 | 0.5850 | 0.5850 |
| 2024-03-28 | 0.5854 | 0.5854 |
| 2024-03-27 | 0.5812 | 0.5812 |
| 2024-03-26 | 0.5868 | 0.5868 |
| 2024-03-25 | 0.5938 | 0.5938 |
| 2024-03-22 | 0.5954 | 0.5954 |
| 2024-03-21 | 0.6019 | 0.6019 |
| 2024-03-20 | 0.5974 | 0.5974 |
| 2024-03-19 | 0.5961 | 0.5961 |
| 2024-03-18 | 0.6001 | 0.6001 |
| 2024-03-15 | 0.6013 | 0.6013 |
| 2024-03-14 | 0.5966 | 0.5966 |
| 2024-03-13 | 0.5975 | 0.5975 |
| 2024-03-12 | 0.5919 | 0.5919 |
| 2024-03-11 | 0.5923 | 0.5923 |
| 2024-03-08 | 0.5962 | 0.5962 |
| 2024-03-07 | 0.5869 | 0.5869 |
| 2024-03-06 | 0.5882 | 0.5882 |
| 2024-03-05 | 0.5827 | 0.5827 |
| 2024-03-04 | 0.5894 | 0.5894 |
| 2024-03-01 | 0.5780 | 0.5780 |
| 2024-02-29 | 0.5731 | 0.5731 |
| 2024-02-28 | 0.5749 | 0.5749 |
| 2024-02-27 | 0.5855 | 0.5855 |
| 2024-02-26 | 0.5768 | 0.5768 |
| 2024-02-23 | 0.5793 | 0.5793 |
| 2024-02-22 | 0.5817 | 0.5817 |
| 2024-02-21 | 0.5676 | 0.5676 |
| 2024-02-20 | 0.5701 | 0.5701 |
| 2024-02-19 | 0.5635 | 0.5635 |
| 2024-02-08 | 0.5399 | 0.5399 |
| 2024-02-07 | 0.5382 | 0.5382 |
| 2024-02-06 | 0.5379 | 0.5379 |
| 2024-02-05 | 0.5248 | 0.5248 |
| 2024-02-02 | 0.5277 | 0.5277 |
| 2024-02-01 | 0.5284 | 0.5284 |
| 2024-01-31 | 0.5271 | 0.5271 |
| 2024-01-30 | 0.5316 | 0.5316 |
| 2024-01-29 | 0.5421 | 0.5421 |
| 2024-01-26 | 0.5475 | 0.5475 |
| 2024-01-25 | 0.5579 | 0.5579 |
| 2024-01-24 | 0.5467 | 0.5467 |
| 2024-01-23 | 0.5345 | 0.5345 |
| 2024-01-22 | 0.5287 | 0.5287 |
| 2024-01-19 | 0.5390 | 0.5390 |
| 2024-01-18 | 0.5461 | 0.5461 |
| 2024-01-17 | 0.5395 | 0.5395 |
| 2024-01-16 | 0.5554 | 0.5554 |
| 2024-01-15 | 0.5587 | 0.5587 |
| 2024-01-12 | 0.5557 | 0.5557 |
| 2024-01-11 | 0.5559 | 0.5559 |
| 2024-01-10 | 0.5538 | 0.5538 |
| 2024-01-09 | 0.5556 | 0.5556 |
| 2024-01-08 | 0.5533 | 0.5533 |
| 2024-01-05 | 0.5589 | 0.5589 |
| 2024-01-04 | 0.5618 | 0.5618 |
| 2024-01-03 | 0.5607 | 0.5607 |
| 2024-01-02 | 0.5636 | 0.5636 |
| 2023-12-31 | 0.5674 | 0.5674 |
| 2023-12-29 | 0.5674 | 0.5674 |
| 2023-12-28 | 0.5641 | 0.5641 |
| 2023-12-27 | 0.5557 | 0.5557 |
| 2023-12-26 | 0.5494 | 0.5494 |
| 2023-12-25 | 0.5511 | 0.5511 |
| 2023-12-22 | 0.5507 | 0.5507 |
| 2023-12-21 | 0.5613 | 0.5613 |
| 2023-12-20 | 0.5596 | 0.5596 |
| 2023-12-19 | 0.5601 | 0.5601 |
| 2023-12-18 | 0.5614 | 0.5614 |
| 2023-12-15 | 0.5663 | 0.5663 |
| 2023-12-14 | 0.5633 | 0.5633 |
| 2023-12-13 | 0.5585 | 0.5585 |
| 2023-12-12 | 0.5677 | 0.5677 |
| 2023-12-11 | 0.5656 | 0.5656 |
| 2023-12-08 | 0.5647 | 0.5647 |
| 2023-12-07 | 0.5659 | 0.5659 |
| 2023-12-06 | 0.5698 | 0.5698 |
| 2023-12-05 | 0.5657 | 0.5657 |
| 2023-12-04 | 0.5741 | 0.5741 |
| 2023-12-01 | 0.5848 | 0.5848 |
| 2023-11-30 | 0.5893 | 0.5893 |
| 2023-11-29 | 0.5868 | 0.5868 |
| 2023-11-28 | 0.5929 | 0.5929 |
| 2023-11-27 | 0.5973 | 0.5973 |
| 2023-11-24 | 0.5964 | 0.5964 |
| 2023-11-23 | 0.6062 | 0.6062 |
| 2023-11-22 | 0.6006 | 0.6006 |
| 2023-11-21 | 0.6082 | 0.6082 |
| 2023-11-20 | 0.6127 | 0.6127 |
| 2023-11-17 | 0.6051 | 0.6051 |
| 2023-11-16 | 0.6087 | 0.6087 |
| 2023-11-15 | 0.6133 | 0.6133 |
| 2023-11-14 | 0.5982 | 0.5982 |
| 2023-11-13 | 0.5984 | 0.5984 |
| 2023-11-10 | 0.5911 | 0.5911 |
| 2023-11-09 | 0.5983 | 0.5983 |
| 2023-11-08 | 0.5993 | 0.5993 |
| 2023-11-07 | 0.6028 | 0.6028 |
| 2023-11-06 | 0.6042 | 0.6042 |
| 2023-11-03 | 0.5927 | 0.5927 |
| 2023-11-02 | 0.5806 | 0.5806 |
| 2023-11-01 | 0.5810 | 0.5810 |
| 2023-10-31 | 0.5827 | 0.5827 |
| 2023-10-30 | 0.5935 | 0.5935 |
