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工银沪港深精选混合C(005198)

2021-10-15     1.08051.8667%
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净值发布日期 单位净值 累计净值
2021-10-151.08051.0805
2021-10-141.06071.0607
2021-10-131.06291.0629
2021-10-121.05711.0571
2021-10-111.06921.0692
2021-10-081.05761.0576
2021-09-301.07741.0774
2021-09-291.06491.0649
2021-09-281.07231.0723
2021-09-271.05701.0570
2021-09-241.05241.0524
2021-09-231.07381.0738
2021-09-221.05721.0572
2021-09-171.08381.0838
2021-09-161.05031.0503
2021-09-151.07761.0776
2021-09-141.09991.0999
2021-09-131.10971.1097
2021-09-101.12981.1298
2021-09-091.11491.1149
2021-09-081.14441.1444
2021-09-071.15381.1538
2021-09-061.14261.1426
2021-09-031.12821.1282
2021-09-021.12871.1287
2021-09-011.13381.1338
2021-08-311.13291.1329
2021-08-301.10881.1088
2021-08-271.09701.0970
2021-08-261.09871.0987
2021-08-251.11851.1185
2021-08-241.10961.1096
2021-08-231.06091.0609
2021-08-201.03371.0337
2021-08-191.06511.0651
2021-08-181.08281.0828
2021-08-171.08111.0811
2021-08-161.10241.1024
2021-08-131.12391.1239
2021-08-121.12871.1287
2021-08-111.14401.1440
2021-08-101.15041.1504
2021-08-091.10891.1089
2021-08-061.10311.1031
2021-08-051.11711.1171
2021-08-041.14491.1449
2021-08-031.12231.1223
2021-08-021.11611.1161
2021-07-301.11661.1166
2021-07-291.14381.1438
2021-07-281.08621.0862
2021-07-271.02581.0258
2021-07-261.12011.1201
2021-07-231.19591.1959
2021-07-221.24001.2400
2021-07-211.22641.2264
2021-07-201.22281.2228
2021-07-191.23151.2315
2021-07-161.26041.2604
2021-07-151.26961.2696
2021-07-141.25921.2592
2021-07-131.25621.2562
2021-07-121.24241.2424
2021-07-091.22571.2257
2021-07-081.20571.2057
2021-07-071.25141.2514
2021-07-061.23501.2350
2021-07-051.25131.2513
2021-07-021.26601.2660
2021-07-011.30131.3013
2021-06-301.29951.2995
2021-06-291.30451.3045
2021-06-281.30731.3073
2021-06-251.29851.2985
2021-06-241.28241.2824
2021-06-231.27611.2761
2021-06-221.24181.2418
2021-06-211.24251.2425
2021-06-181.24141.2414
2021-06-171.21021.2102
2021-06-161.19671.1967
2021-06-151.23351.2335
2021-06-111.23571.2357
2021-06-101.23061.2306
2021-06-091.22981.2298
2021-06-081.22301.2230
2021-06-071.23521.2352
2021-06-041.23441.2344
2021-06-031.23281.2328
2021-06-021.24731.2473
2021-06-011.25601.2560
2021-05-311.23851.2385
2021-05-281.21191.2119
2021-05-271.23101.2310
2021-05-261.22311.2231
2021-05-251.21021.2102
2021-05-241.18451.1845
2021-05-211.18451.1845
2021-05-201.18441.1844
2021-05-191.18351.1835
2021-05-181.18401.1840
2021-05-171.16881.1688
2021-05-141.13961.1396
2021-05-131.13341.1334
2021-05-121.15171.1517
2021-05-111.13651.1365
2021-05-101.15591.1559
2021-05-071.16531.1653
2021-05-061.19261.1926
2021-04-301.22041.2204
2021-04-291.24031.2403
2021-04-281.24901.2490
2021-04-271.24321.2432
2021-04-261.24251.2425
2021-04-231.24761.2476
2021-04-221.22341.2234
2021-04-211.21501.2150
2021-04-201.23201.2320