工银沪港深精选混合C(005198)
2025-12-26
0.9156
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9156 | 0.9156 |
| 2025-12-25 | 0.9154 | 0.9154 |
| 2025-12-24 | 0.9165 | 0.9165 |
| 2025-12-23 | 0.9170 | 0.9170 |
| 2025-12-22 | 0.9197 | 0.9197 |
| 2025-12-19 | 0.9046 | 0.9046 |
| 2025-12-18 | 0.9007 | 0.9007 |
| 2025-12-17 | 0.9048 | 0.9048 |
| 2025-12-16 | 0.8920 | 0.8920 |
| 2025-12-15 | 0.9103 | 0.9103 |
| 2025-12-12 | 0.9218 | 0.9218 |
| 2025-12-11 | 0.9045 | 0.9045 |
| 2025-12-10 | 0.9082 | 0.9082 |
| 2025-12-09 | 0.9073 | 0.9073 |
| 2025-12-08 | 0.9220 | 0.9220 |
| 2025-12-05 | 0.9330 | 0.9330 |
| 2025-12-04 | 0.9240 | 0.9240 |
| 2025-12-03 | 0.9205 | 0.9205 |
| 2025-12-02 | 0.9322 | 0.9322 |
| 2025-12-01 | 0.9307 | 0.9307 |
| 2025-11-28 | 0.9168 | 0.9168 |
| 2025-11-27 | 0.9104 | 0.9104 |
| 2025-11-26 | 0.9063 | 0.9063 |
| 2025-11-25 | 0.9096 | 0.9096 |
| 2025-11-24 | 0.9038 | 0.9038 |
| 2025-11-21 | 0.8907 | 0.8907 |
| 2025-11-20 | 0.9160 | 0.9160 |
| 2025-11-19 | 0.9229 | 0.9229 |
| 2025-11-18 | 0.9204 | 0.9204 |
| 2025-11-17 | 0.9372 | 0.9372 |
| 2025-11-14 | 0.9452 | 0.9452 |
| 2025-11-13 | 0.9629 | 0.9629 |
| 2025-11-12 | 0.9480 | 0.9480 |
| 2025-11-11 | 0.9498 | 0.9498 |
| 2025-11-10 | 0.9483 | 0.9483 |
| 2025-11-07 | 0.9382 | 0.9382 |
| 2025-11-06 | 0.9525 | 0.9525 |
| 2025-11-05 | 0.9336 | 0.9336 |
| 2025-11-04 | 0.9311 | 0.9311 |
| 2025-11-03 | 0.9546 | 0.9546 |
| 2025-10-31 | 0.9513 | 0.9513 |
| 2025-10-30 | 0.9685 | 0.9685 |
| 2025-10-29 | 0.9608 | 0.9608 |
| 2025-10-28 | 0.9601 | 0.9601 |
| 2025-10-27 | 0.9771 | 0.9771 |
| 2025-10-24 | 0.9614 | 0.9614 |
| 2025-10-23 | 0.9482 | 0.9482 |
| 2025-10-22 | 0.9562 | 0.9562 |
| 2025-10-21 | 0.9611 | 0.9611 |
| 2025-10-20 | 0.9583 | 0.9583 |
| 2025-10-17 | 0.9488 | 0.9488 |
| 2025-10-16 | 0.9823 | 0.9823 |
| 2025-10-15 | 0.9804 | 0.9804 |
| 2025-10-14 | 0.9557 | 0.9557 |
| 2025-10-13 | 0.9863 | 0.9863 |
| 2025-10-10 | 0.9888 | 0.9888 |
| 2025-10-09 | 1.0196 | 1.0196 |
| 2025-09-30 | 1.0083 | 1.0083 |
| 2025-09-29 | 0.9993 | 0.9993 |
| 2025-09-26 | 0.9807 | 0.9807 |
| 2025-09-25 | 0.9991 | 0.9991 |
| 2025-09-24 | 0.9973 | 0.9973 |
| 2025-09-23 | 0.9895 | 0.9895 |
| 2025-09-22 | 0.9987 | 0.9987 |
| 2025-09-19 | 0.9866 | 0.9866 |
| 2025-09-18 | 0.9794 | 0.9794 |
| 2025-09-17 | 0.9848 | 0.9848 |
| 2025-09-16 | 0.9791 | 0.9791 |
| 2025-09-15 | 0.9793 | 0.9793 |
| 2025-09-12 | 0.9835 | 0.9835 |
| 2025-09-11 | 0.9686 | 0.9686 |
| 2025-09-10 | 0.9651 | 0.9651 |
| 2025-09-09 | 0.9666 | 0.9666 |
| 2025-09-08 | 0.9526 | 0.9526 |
| 2025-09-05 | 0.9526 | 0.9526 |
| 2025-09-04 | 0.9261 | 0.9261 |
| 2025-09-03 | 0.9423 | 0.9423 |
| 2025-09-02 | 0.9416 | 0.9416 |
| 2025-09-01 | 0.9516 | 0.9516 |
| 2025-08-29 | 0.9294 | 0.9294 |
| 2025-08-28 | 0.9248 | 0.9248 |
| 2025-08-27 | 0.9286 | 0.9286 |
| 2025-08-26 | 0.9419 | 0.9419 |
| 2025-08-25 | 0.9385 | 0.9385 |
| 2025-08-22 | 0.9195 | 0.9195 |
| 2025-08-21 | 0.9107 | 0.9107 |
| 2025-08-20 | 0.9136 | 0.9136 |
| 2025-08-19 | 0.8963 | 0.8963 |
| 2025-08-18 | 0.8992 | 0.8992 |
| 2025-08-15 | 0.8982 | 0.8982 |
| 2025-08-14 | 0.8936 | 0.8936 |
| 2025-08-13 | 0.8937 | 0.8937 |
| 2025-08-12 | 0.8715 | 0.8715 |
| 2025-08-11 | 0.8792 | 0.8792 |
| 2025-08-08 | 0.8841 | 0.8841 |
| 2025-08-07 | 0.8886 | 0.8886 |
| 2025-08-06 | 0.8831 | 0.8831 |
| 2025-08-05 | 0.8709 | 0.8709 |
| 2025-08-04 | 0.8574 | 0.8574 |
| 2025-08-01 | 0.8378 | 0.8378 |
| 2025-07-31 | 0.8486 | 0.8486 |
| 2025-07-30 | 0.8620 | 0.8620 |
| 2025-07-29 | 0.8764 | 0.8764 |
| 2025-07-28 | 0.8700 | 0.8700 |
| 2025-07-25 | 0.8634 | 0.8634 |
| 2025-07-24 | 0.8774 | 0.8774 |
| 2025-07-23 | 0.8711 | 0.8711 |
| 2025-07-22 | 0.8665 | 0.8665 |
| 2025-07-21 | 0.8649 | 0.8649 |
| 2025-07-18 | 0.8645 | 0.8645 |
| 2025-07-17 | 0.8545 | 0.8545 |
| 2025-07-16 | 0.8518 | 0.8518 |
| 2025-07-15 | 0.8547 | 0.8547 |
| 2025-07-14 | 0.8416 | 0.8416 |
| 2025-07-11 | 0.8316 | 0.8316 |
| 2025-07-10 | 0.8367 | 0.8367 |
| 2025-07-09 | 0.8343 | 0.8343 |
| 2025-07-08 | 0.8372 | 0.8372 |
| 2025-07-07 | 0.8218 | 0.8218 |
| 2025-07-04 | 0.8229 | 0.8229 |
