工银沪港深精选混合C(005198)
2025-07-14
0.8416
1.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.8232 | 0.8232 |
| 2025-07-02 | 0.8234 | 0.8234 |
| 2025-07-01 | 0.8240 | 0.8240 |
| 2025-06-30 | 0.8245 | 0.8245 |
| 2025-06-27 | 0.8230 | 0.8230 |
| 2025-06-26 | 0.8211 | 0.8211 |
| 2025-06-25 | 0.8183 | 0.8183 |
| 2025-06-24 | 0.8127 | 0.8127 |
| 2025-06-23 | 0.7978 | 0.7978 |
| 2025-06-20 | 0.7929 | 0.7929 |
| 2025-06-19 | 0.7904 | 0.7904 |
| 2025-06-18 | 0.8094 | 0.8094 |
| 2025-06-17 | 0.8120 | 0.8120 |
| 2025-06-16 | 0.8230 | 0.8230 |
| 2025-06-13 | 0.8188 | 0.8188 |
| 2025-06-12 | 0.8195 | 0.8195 |
| 2025-06-11 | 0.8247 | 0.8247 |
| 2025-06-10 | 0.8171 | 0.8171 |
| 2025-06-09 | 0.8087 | 0.8087 |
| 2025-06-06 | 0.7962 | 0.7962 |
| 2025-06-05 | 0.7941 | 0.7941 |
| 2025-06-04 | 0.7931 | 0.7931 |
| 2025-06-03 | 0.7820 | 0.7820 |
| 2025-05-30 | 0.7745 | 0.7745 |
| 2025-05-29 | 0.7881 | 0.7881 |
| 2025-05-28 | 0.7755 | 0.7755 |
| 2025-05-27 | 0.7805 | 0.7805 |
| 2025-05-26 | 0.7783 | 0.7783 |
| 2025-05-23 | 0.7866 | 0.7866 |
| 2025-05-22 | 0.7878 | 0.7878 |
| 2025-05-21 | 0.7900 | 0.7900 |
| 2025-05-20 | 0.7802 | 0.7802 |
| 2025-05-19 | 0.7715 | 0.7715 |
| 2025-05-16 | 0.7692 | 0.7692 |
| 2025-05-15 | 0.7704 | 0.7704 |
| 2025-05-14 | 0.7756 | 0.7756 |
| 2025-05-13 | 0.7621 | 0.7621 |
| 2025-05-12 | 0.7725 | 0.7725 |
| 2025-05-09 | 0.7598 | 0.7598 |
| 2025-05-08 | 0.7568 | 0.7568 |
| 2025-05-07 | 0.7601 | 0.7601 |
| 2025-05-06 | 0.7683 | 0.7683 |
| 2025-04-30 | 0.7549 | 0.7549 |
| 2025-04-29 | 0.7544 | 0.7544 |
| 2025-04-28 | 0.7507 | 0.7507 |
| 2025-04-25 | 0.7419 | 0.7419 |
| 2025-04-24 | 0.7461 | 0.7461 |
| 2025-04-23 | 0.7483 | 0.7483 |
| 2025-04-22 | 0.7397 | 0.7397 |
| 2025-04-21 | 0.7265 | 0.7265 |
| 2025-04-18 | 0.7261 | 0.7261 |
| 2025-04-17 | 0.7265 | 0.7265 |
| 2025-04-16 | 0.7177 | 0.7177 |
| 2025-04-15 | 0.7308 | 0.7308 |
| 2025-04-14 | 0.7264 | 0.7264 |
| 2025-04-11 | 0.7048 | 0.7048 |
| 2025-04-10 | 0.6934 | 0.6934 |
| 2025-04-09 | 0.6781 | 0.6781 |
| 2025-04-08 | 0.6692 | 0.6692 |
| 2025-04-07 | 0.6570 | 0.6570 |
| 2025-04-03 | 0.7581 | 0.7581 |
| 2025-04-02 | 0.7706 | 0.7706 |
| 2025-04-01 | 0.7738 | 0.7738 |
| 2025-03-31 | 0.7678 | 0.7678 |
| 2025-03-28 | 0.7735 | 0.7735 |
| 2025-03-27 | 0.7786 | 0.7786 |
| 2025-03-26 | 0.7747 | 0.7747 |
| 2025-03-25 | 0.7648 | 0.7648 |
| 2025-03-24 | 0.7856 | 0.7856 |
| 2025-03-21 | 0.7776 | 0.7776 |
| 2025-03-20 | 0.7916 | 0.7916 |
| 2025-03-19 | 0.8050 | 0.8050 |
| 2025-03-18 | 0.8121 | 0.8121 |
| 2025-03-17 | 0.7902 | 0.7902 |
| 2025-03-14 | 0.7882 | 0.7882 |
| 2025-03-13 | 0.7711 | 0.7711 |
| 2025-03-12 | 0.7727 | 0.7727 |
| 2025-03-11 | 0.7777 | 0.7777 |
| 2025-03-10 | 0.7755 | 0.7755 |
| 2025-03-07 | 0.7872 | 0.7872 |
| 2025-03-06 | 0.7918 | 0.7918 |
| 2025-03-05 | 0.7737 | 0.7737 |
| 2025-03-04 | 0.7537 | 0.7537 |
| 2025-03-03 | 0.7552 | 0.7552 |
| 2025-02-28 | 0.7511 | 0.7511 |
| 2025-02-27 | 0.7786 | 0.7786 |
| 2025-02-26 | 0.7816 | 0.7816 |
| 2025-02-25 | 0.7703 | 0.7703 |
| 2025-02-24 | 0.7813 | 0.7813 |
| 2025-02-21 | 0.7939 | 0.7939 |
| 2025-02-20 | 0.7648 | 0.7648 |
| 2025-02-19 | 0.7724 | 0.7724 |
| 2025-02-18 | 0.7711 | 0.7711 |
| 2025-02-17 | 0.7617 | 0.7617 |
| 2025-02-14 | 0.7468 | 0.7468 |
| 2025-02-13 | 0.7270 | 0.7270 |
| 2025-02-12 | 0.7348 | 0.7348 |
| 2025-02-11 | 0.7223 | 0.7223 |
| 2025-02-10 | 0.7242 | 0.7242 |
| 2025-02-07 | 0.7151 | 0.7151 |
| 2025-02-06 | 0.7032 | 0.7032 |
| 2025-02-05 | 0.6963 | 0.6963 |
| 2025-01-27 | 0.6950 | 0.6950 |
| 2025-01-24 | 0.6970 | 0.6970 |
| 2025-01-23 | 0.6878 | 0.6878 |
| 2025-01-22 | 0.6953 | 0.6953 |
| 2025-01-21 | 0.6921 | 0.6921 |
| 2025-01-20 | 0.6858 | 0.6858 |
| 2025-01-17 | 0.6790 | 0.6790 |
