工银沪港深精选混合C(005198)
2021-10-15
1.0805
1.8667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.0805 | 1.0805 |
| 2021-10-14 | 1.0607 | 1.0607 |
| 2021-10-13 | 1.0629 | 1.0629 |
| 2021-10-12 | 1.0571 | 1.0571 |
| 2021-10-11 | 1.0692 | 1.0692 |
| 2021-10-08 | 1.0576 | 1.0576 |
| 2021-09-30 | 1.0774 | 1.0774 |
| 2021-09-29 | 1.0649 | 1.0649 |
| 2021-09-28 | 1.0723 | 1.0723 |
| 2021-09-27 | 1.0570 | 1.0570 |
| 2021-09-24 | 1.0524 | 1.0524 |
| 2021-09-23 | 1.0738 | 1.0738 |
| 2021-09-22 | 1.0572 | 1.0572 |
| 2021-09-17 | 1.0838 | 1.0838 |
| 2021-09-16 | 1.0503 | 1.0503 |
| 2021-09-15 | 1.0776 | 1.0776 |
| 2021-09-14 | 1.0999 | 1.0999 |
| 2021-09-13 | 1.1097 | 1.1097 |
| 2021-09-10 | 1.1298 | 1.1298 |
| 2021-09-09 | 1.1149 | 1.1149 |
| 2021-09-08 | 1.1444 | 1.1444 |
| 2021-09-07 | 1.1538 | 1.1538 |
| 2021-09-06 | 1.1426 | 1.1426 |
| 2021-09-03 | 1.1282 | 1.1282 |
| 2021-09-02 | 1.1287 | 1.1287 |
| 2021-09-01 | 1.1338 | 1.1338 |
| 2021-08-31 | 1.1329 | 1.1329 |
| 2021-08-30 | 1.1088 | 1.1088 |
| 2021-08-27 | 1.0970 | 1.0970 |
| 2021-08-26 | 1.0987 | 1.0987 |
| 2021-08-25 | 1.1185 | 1.1185 |
| 2021-08-24 | 1.1096 | 1.1096 |
| 2021-08-23 | 1.0609 | 1.0609 |
| 2021-08-20 | 1.0337 | 1.0337 |
| 2021-08-19 | 1.0651 | 1.0651 |
| 2021-08-18 | 1.0828 | 1.0828 |
| 2021-08-17 | 1.0811 | 1.0811 |
| 2021-08-16 | 1.1024 | 1.1024 |
| 2021-08-13 | 1.1239 | 1.1239 |
| 2021-08-12 | 1.1287 | 1.1287 |
| 2021-08-11 | 1.1440 | 1.1440 |
| 2021-08-10 | 1.1504 | 1.1504 |
| 2021-08-09 | 1.1089 | 1.1089 |
| 2021-08-06 | 1.1031 | 1.1031 |
| 2021-08-05 | 1.1171 | 1.1171 |
| 2021-08-04 | 1.1449 | 1.1449 |
| 2021-08-03 | 1.1223 | 1.1223 |
| 2021-08-02 | 1.1161 | 1.1161 |
| 2021-07-30 | 1.1166 | 1.1166 |
| 2021-07-29 | 1.1438 | 1.1438 |
| 2021-07-28 | 1.0862 | 1.0862 |
| 2021-07-27 | 1.0258 | 1.0258 |
| 2021-07-26 | 1.1201 | 1.1201 |
| 2021-07-23 | 1.1959 | 1.1959 |
| 2021-07-22 | 1.2400 | 1.2400 |
| 2021-07-21 | 1.2264 | 1.2264 |
| 2021-07-20 | 1.2228 | 1.2228 |
| 2021-07-19 | 1.2315 | 1.2315 |
| 2021-07-16 | 1.2604 | 1.2604 |
| 2021-07-15 | 1.2696 | 1.2696 |
| 2021-07-14 | 1.2592 | 1.2592 |
| 2021-07-13 | 1.2562 | 1.2562 |
| 2021-07-12 | 1.2424 | 1.2424 |
| 2021-07-09 | 1.2257 | 1.2257 |
| 2021-07-08 | 1.2057 | 1.2057 |
| 2021-07-07 | 1.2514 | 1.2514 |
| 2021-07-06 | 1.2350 | 1.2350 |
| 2021-07-05 | 1.2513 | 1.2513 |
| 2021-07-02 | 1.2660 | 1.2660 |
| 2021-07-01 | 1.3013 | 1.3013 |
| 2021-06-30 | 1.2995 | 1.2995 |
| 2021-06-29 | 1.3045 | 1.3045 |
| 2021-06-28 | 1.3073 | 1.3073 |
| 2021-06-25 | 1.2985 | 1.2985 |
| 2021-06-24 | 1.2824 | 1.2824 |
| 2021-06-23 | 1.2761 | 1.2761 |
| 2021-06-22 | 1.2418 | 1.2418 |
| 2021-06-21 | 1.2425 | 1.2425 |
| 2021-06-18 | 1.2414 | 1.2414 |
| 2021-06-17 | 1.2102 | 1.2102 |
| 2021-06-16 | 1.1967 | 1.1967 |
| 2021-06-15 | 1.2335 | 1.2335 |
| 2021-06-11 | 1.2357 | 1.2357 |
| 2021-06-10 | 1.2306 | 1.2306 |
| 2021-06-09 | 1.2298 | 1.2298 |
| 2021-06-08 | 1.2230 | 1.2230 |
| 2021-06-07 | 1.2352 | 1.2352 |
| 2021-06-04 | 1.2344 | 1.2344 |
| 2021-06-03 | 1.2328 | 1.2328 |
| 2021-06-02 | 1.2473 | 1.2473 |
| 2021-06-01 | 1.2560 | 1.2560 |
| 2021-05-31 | 1.2385 | 1.2385 |
| 2021-05-28 | 1.2119 | 1.2119 |
| 2021-05-27 | 1.2310 | 1.2310 |
| 2021-05-26 | 1.2231 | 1.2231 |
| 2021-05-25 | 1.2102 | 1.2102 |
| 2021-05-24 | 1.1845 | 1.1845 |
| 2021-05-21 | 1.1845 | 1.1845 |
| 2021-05-20 | 1.1844 | 1.1844 |
| 2021-05-19 | 1.1835 | 1.1835 |
| 2021-05-18 | 1.1840 | 1.1840 |
| 2021-05-17 | 1.1688 | 1.1688 |
| 2021-05-14 | 1.1396 | 1.1396 |
| 2021-05-13 | 1.1334 | 1.1334 |
| 2021-05-12 | 1.1517 | 1.1517 |
| 2021-05-11 | 1.1365 | 1.1365 |
| 2021-05-10 | 1.1559 | 1.1559 |
| 2021-05-07 | 1.1653 | 1.1653 |
| 2021-05-06 | 1.1926 | 1.1926 |
| 2021-04-30 | 1.2204 | 1.2204 |
| 2021-04-29 | 1.2403 | 1.2403 |
| 2021-04-28 | 1.2490 | 1.2490 |
| 2021-04-27 | 1.2432 | 1.2432 |
| 2021-04-26 | 1.2425 | 1.2425 |
| 2021-04-23 | 1.2476 | 1.2476 |
| 2021-04-22 | 1.2234 | 1.2234 |
| 2021-04-21 | 1.2150 | 1.2150 |
| 2021-04-20 | 1.2320 | 1.2320 |
