工银沪港深精选混合C(005198)
2026-06-22
0.9724
2.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.9724 | 0.9724 |
| 2026-06-18 | 0.9527 | 0.9527 |
| 2026-06-17 | 0.9485 | 0.9485 |
| 2026-06-16 | 0.9367 | 0.9367 |
| 2026-06-15 | 0.9463 | 0.9463 |
| 2026-06-12 | 0.9016 | 0.9016 |
| 2026-06-11 | 0.9007 | 0.9007 |
| 2026-06-10 | 0.9034 | 0.9034 |
| 2026-06-09 | 0.9344 | 0.9344 |
| 2026-06-08 | 0.9182 | 0.9182 |
| 2026-06-05 | 0.9490 | 0.9490 |
| 2026-06-04 | 0.9753 | 0.9753 |
| 2026-06-03 | 0.9844 | 0.9844 |
| 2026-06-02 | 0.9893 | 0.9893 |
| 2026-06-01 | 0.9615 | 0.9615 |
| 2026-05-29 | 0.9691 | 0.9691 |
| 2026-05-28 | 0.9853 | 0.9853 |
| 2026-05-27 | 0.9782 | 0.9782 |
| 2026-05-26 | 0.9742 | 0.9742 |
| 2026-05-25 | 0.9541 | 0.9541 |
| 2026-05-22 | 0.9513 | 0.9513 |
| 2026-05-21 | 0.9238 | 0.9238 |
| 2026-05-20 | 0.9489 | 0.9489 |
| 2026-05-19 | 0.9299 | 0.9299 |
| 2026-05-18 | 0.9292 | 0.9292 |
| 2026-05-15 | 0.9361 | 0.9361 |
| 2026-05-14 | 0.9611 | 0.9611 |
| 2026-05-13 | 0.9658 | 0.9658 |
| 2026-05-12 | 0.9620 | 0.9620 |
| 2026-05-11 | 0.9678 | 0.9678 |
| 2026-05-08 | 0.9498 | 0.9498 |
| 2026-05-07 | 0.9517 | 0.9517 |
| 2026-05-06 | 0.9337 | 0.9337 |
| 2026-04-30 | 0.9080 | 0.9080 |
| 2026-04-29 | 0.9144 | 0.9144 |
| 2026-04-28 | 0.9010 | 0.9010 |
| 2026-04-27 | 0.9120 | 0.9120 |
| 2026-04-24 | 0.9071 | 0.9071 |
| 2026-04-23 | 0.8948 | 0.8948 |
| 2026-04-22 | 0.9014 | 0.9014 |
| 2026-04-21 | 0.8997 | 0.8997 |
| 2026-04-20 | 0.8986 | 0.8986 |
| 2026-04-17 | 0.8964 | 0.8964 |
| 2026-04-16 | 0.8999 | 0.8999 |
| 2026-04-15 | 0.8901 | 0.8901 |
| 2026-04-14 | 0.8883 | 0.8883 |
| 2026-04-13 | 0.8788 | 0.8788 |
| 2026-04-10 | 0.8878 | 0.8878 |
| 2026-04-09 | 0.8893 | 0.8893 |
| 2026-04-08 | 0.8892 | 0.8892 |
| 2026-04-07 | 0.8553 | 0.8553 |
| 2026-04-03 | 0.8544 | 0.8544 |
| 2026-04-02 | 0.8550 | 0.8550 |
| 2026-04-01 | 0.8665 | 0.8665 |
| 2026-03-31 | 0.8481 | 0.8481 |
| 2026-03-30 | 0.8596 | 0.8596 |
| 2026-03-27 | 0.8595 | 0.8595 |
| 2026-03-26 | 0.8600 | 0.8600 |
| 2026-03-25 | 0.8760 | 0.8760 |
| 2026-03-24 | 0.8815 | 0.8815 |
| 2026-03-23 | 0.8586 | 0.8586 |
| 2026-03-20 | 0.8787 | 0.8787 |
| 2026-03-19 | 0.8850 | 0.8850 |
| 2026-03-18 | 0.9138 | 0.9138 |
| 2026-03-17 | 0.9134 | 0.9134 |
| 2026-03-16 | 0.9208 | 0.9208 |
| 2026-03-13 | 0.9185 | 0.9185 |
| 2026-03-12 | 0.9284 | 0.9284 |
| 2026-03-11 | 0.9311 | 0.9311 |
| 2026-03-10 | 0.9335 | 0.9335 |
| 2026-03-09 | 0.9090 | 0.9090 |
| 2026-03-06 | 0.9144 | 0.9144 |
| 2026-03-05 | 0.9137 | 0.9137 |
| 2026-03-04 | 0.9229 | 0.9229 |
| 2026-03-03 | 0.9346 | 0.9346 |
| 2026-03-02 | 0.9599 | 0.9599 |
| 2026-02-27 | 0.9637 | 0.9637 |
| 2026-02-26 | 0.9545 | 0.9545 |
| 2026-02-25 | 0.9765 | 0.9765 |
| 2026-02-24 | 0.9720 | 0.9720 |
| 2026-02-13 | 0.9669 | 0.9669 |
| 2026-02-12 | 0.9924 | 0.9924 |
| 2026-02-11 | 0.9967 | 0.9967 |
| 2026-02-10 | 1.0008 | 1.0008 |
| 2026-02-09 | 0.9879 | 0.9879 |
| 2026-02-06 | 0.9621 | 0.9621 |
| 2026-02-05 | 0.9715 | 0.9715 |
| 2026-02-04 | 0.9794 | 0.9794 |
| 2026-02-03 | 0.9800 | 0.9800 |
| 2026-02-02 | 0.9682 | 0.9682 |
| 2026-01-30 | 0.9945 | 0.9945 |
| 2026-01-29 | 1.0305 | 1.0305 |
| 2026-01-28 | 1.0273 | 1.0273 |
| 2026-01-27 | 0.9967 | 0.9967 |
| 2026-01-26 | 0.9872 | 0.9872 |
| 2026-01-23 | 0.9778 | 0.9778 |
| 2026-01-22 | 0.9686 | 0.9686 |
| 2026-01-21 | 0.9682 | 0.9682 |
| 2026-01-20 | 0.9581 | 0.9581 |
| 2026-01-19 | 0.9523 | 0.9523 |
| 2026-01-16 | 0.9572 | 0.9572 |
| 2026-01-15 | 0.9644 | 0.9644 |
| 2026-01-14 | 0.9712 | 0.9712 |
| 2026-01-13 | 0.9646 | 0.9646 |
| 2026-01-12 | 0.9551 | 0.9551 |
| 2026-01-09 | 0.9413 | 0.9413 |
| 2026-01-08 | 0.9311 | 0.9311 |
| 2026-01-07 | 0.9413 | 0.9413 |
| 2026-01-06 | 0.9519 | 0.9519 |
| 2026-01-05 | 0.9344 | 0.9344 |
| 2025-12-31 | 0.9032 | 0.9032 |
| 2025-12-30 | 0.9070 | 0.9070 |
| 2025-12-29 | 0.9065 | 0.9065 |
| 2025-12-26 | 0.9156 | 0.9156 |
