工银沪港深精选混合C(005198)
2024-04-26
0.6125
2.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6125 | 0.6125 |
| 2024-04-25 | 0.6004 | 0.6004 |
| 2024-04-24 | 0.5974 | 0.5974 |
| 2024-04-23 | 0.5865 | 0.5865 |
| 2024-04-22 | 0.5859 | 0.5859 |
| 2024-04-19 | 0.5940 | 0.5940 |
| 2024-04-18 | 0.5936 | 0.5936 |
| 2024-04-17 | 0.5953 | 0.5953 |
| 2024-04-16 | 0.5897 | 0.5897 |
| 2024-04-15 | 0.5962 | 0.5962 |
| 2024-04-12 | 0.5927 | 0.5927 |
| 2024-04-11 | 0.5925 | 0.5925 |
| 2024-04-10 | 0.5907 | 0.5907 |
| 2024-04-09 | 0.5862 | 0.5862 |
| 2024-04-08 | 0.5864 | 0.5864 |
| 2024-04-03 | 0.5845 | 0.5845 |
| 2024-04-02 | 0.5869 | 0.5869 |
| 2024-04-01 | 0.5794 | 0.5794 |
| 2024-03-29 | 0.5758 | 0.5758 |
| 2024-03-28 | 0.5762 | 0.5762 |
| 2024-03-27 | 0.5721 | 0.5721 |
| 2024-03-26 | 0.5776 | 0.5776 |
| 2024-03-25 | 0.5845 | 0.5845 |
| 2024-03-22 | 0.5861 | 0.5861 |
| 2024-03-21 | 0.5925 | 0.5925 |
| 2024-03-20 | 0.5880 | 0.5880 |
| 2024-03-19 | 0.5868 | 0.5868 |
| 2024-03-18 | 0.5907 | 0.5907 |
| 2024-03-15 | 0.5919 | 0.5919 |
| 2024-03-14 | 0.5873 | 0.5873 |
| 2024-03-13 | 0.5882 | 0.5882 |
| 2024-03-12 | 0.5826 | 0.5826 |
| 2024-03-11 | 0.5831 | 0.5831 |
| 2024-03-08 | 0.5869 | 0.5869 |
| 2024-03-07 | 0.5778 | 0.5778 |
| 2024-03-06 | 0.5790 | 0.5790 |
| 2024-03-05 | 0.5737 | 0.5737 |
| 2024-03-04 | 0.5802 | 0.5802 |
| 2024-03-01 | 0.5690 | 0.5690 |
| 2024-02-29 | 0.5642 | 0.5642 |
| 2024-02-28 | 0.5660 | 0.5660 |
| 2024-02-27 | 0.5764 | 0.5764 |
| 2024-02-26 | 0.5679 | 0.5679 |
| 2024-02-23 | 0.5703 | 0.5703 |
| 2024-02-22 | 0.5727 | 0.5727 |
| 2024-02-21 | 0.5588 | 0.5588 |
| 2024-02-20 | 0.5612 | 0.5612 |
| 2024-02-19 | 0.5548 | 0.5548 |
| 2024-02-08 | 0.5316 | 0.5316 |
| 2024-02-07 | 0.5299 | 0.5299 |
| 2024-02-06 | 0.5296 | 0.5296 |
| 2024-02-05 | 0.5167 | 0.5167 |
| 2024-02-02 | 0.5196 | 0.5196 |
| 2024-02-01 | 0.5203 | 0.5203 |
| 2024-01-31 | 0.5190 | 0.5190 |
| 2024-01-30 | 0.5234 | 0.5234 |
| 2024-01-29 | 0.5337 | 0.5337 |
| 2024-01-26 | 0.5391 | 0.5391 |
| 2024-01-25 | 0.5493 | 0.5493 |
| 2024-01-24 | 0.5383 | 0.5383 |
| 2024-01-23 | 0.5263 | 0.5263 |
| 2024-01-22 | 0.5206 | 0.5206 |
| 2024-01-19 | 0.5307 | 0.5307 |
| 2024-01-18 | 0.5378 | 0.5378 |
| 2024-01-17 | 0.5313 | 0.5313 |
| 2024-01-16 | 0.5469 | 0.5469 |
| 2024-01-15 | 0.5501 | 0.5501 |
| 2024-01-12 | 0.5472 | 0.5472 |
| 2024-01-11 | 0.5474 | 0.5474 |
| 2024-01-10 | 0.5454 | 0.5454 |
| 2024-01-09 | 0.5471 | 0.5471 |
| 2024-01-08 | 0.5449 | 0.5449 |
| 2024-01-05 | 0.5504 | 0.5504 |
| 2024-01-04 | 0.5533 | 0.5533 |
| 2024-01-03 | 0.5522 | 0.5522 |
| 2024-01-02 | 0.5550 | 0.5550 |
| 2023-12-31 | 0.5588 | 0.5588 |
| 2023-12-29 | 0.5588 | 0.5588 |
| 2023-12-28 | 0.5555 | 0.5555 |
| 2023-12-27 | 0.5472 | 0.5472 |
| 2023-12-26 | 0.5410 | 0.5410 |
| 2023-12-25 | 0.5427 | 0.5427 |
| 2023-12-22 | 0.5423 | 0.5423 |
| 2023-12-21 | 0.5528 | 0.5528 |
| 2023-12-20 | 0.5511 | 0.5511 |
| 2023-12-19 | 0.5516 | 0.5516 |
| 2023-12-18 | 0.5529 | 0.5529 |
| 2023-12-15 | 0.5577 | 0.5577 |
| 2023-12-14 | 0.5548 | 0.5548 |
| 2023-12-13 | 0.5500 | 0.5500 |
| 2023-12-12 | 0.5592 | 0.5592 |
| 2023-12-11 | 0.5571 | 0.5571 |
| 2023-12-08 | 0.5561 | 0.5561 |
| 2023-12-07 | 0.5574 | 0.5574 |
| 2023-12-06 | 0.5612 | 0.5612 |
| 2023-12-05 | 0.5572 | 0.5572 |
| 2023-12-04 | 0.5655 | 0.5655 |
| 2023-12-01 | 0.5760 | 0.5760 |
| 2023-11-30 | 0.5804 | 0.5804 |
| 2023-11-29 | 0.5780 | 0.5780 |
| 2023-11-28 | 0.5840 | 0.5840 |
| 2023-11-27 | 0.5883 | 0.5883 |
| 2023-11-24 | 0.5874 | 0.5874 |
| 2023-11-23 | 0.5971 | 0.5971 |
| 2023-11-22 | 0.5916 | 0.5916 |
| 2023-11-21 | 0.5991 | 0.5991 |
| 2023-11-20 | 0.6035 | 0.6035 |
| 2023-11-17 | 0.5960 | 0.5960 |
| 2023-11-16 | 0.5996 | 0.5996 |
| 2023-11-15 | 0.6041 | 0.6041 |
| 2023-11-14 | 0.5893 | 0.5893 |
| 2023-11-13 | 0.5895 | 0.5895 |
| 2023-11-10 | 0.5823 | 0.5823 |
| 2023-11-09 | 0.5893 | 0.5893 |
| 2023-11-08 | 0.5904 | 0.5904 |
| 2023-11-07 | 0.5938 | 0.5938 |
| 2023-11-06 | 0.5952 | 0.5952 |
| 2023-11-03 | 0.5839 | 0.5839 |
| 2023-11-02 | 0.5720 | 0.5720 |
| 2023-11-01 | 0.5723 | 0.5723 |
