工银沪港深股票基金净值查询(002387)
今天最新净值
0.7373
-0.0108 -1.4400%
2024-04-23
盘中实时估值(仅供参考)
0.7609
0.0138 1.8415%
近一季,工银沪港深股票(002387)基金累计收益率-0.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
002387 |
工银沪港深股票 |
0.7471 |
0.8151 |
0.7334 |
0.8014 |
0.0137 |
1.87% |
| 2024-04-22 |
002387 |
工银沪港深股票 |
0.7334 |
0.8014 |
0.7269 |
0.7949 |
0.0065 |
0.89% |
| 2024-04-19 |
002387 |
工银沪港深股票 |
0.7269 |
0.7949 |
0.7353 |
0.8033 |
-0.0084 |
-1.14% |
| 2024-04-18 |
002387 |
工银沪港深股票 |
0.7353 |
0.8033 |
0.7306 |
0.7986 |
0.0047 |
0.64% |
| 2024-04-17 |
002387 |
工银沪港深股票 |
0.7306 |
0.7986 |
0.7309 |
0.7989 |
-0.0003 |
-0.04% |
| 2024-04-16 |
002387 |
工银沪港深股票 |
0.7309 |
0.7989 |
0.7439 |
0.8119 |
-0.0130 |
-1.75% |
| 2024-04-15 |
002387 |
工银沪港深股票 |
0.7439 |
0.8119 |
0.7495 |
0.8175 |
-0.0056 |
-0.75% |
| 2024-04-12 |
002387 |
工银沪港深股票 |
0.7495 |
0.8175 |
0.7579 |
0.8259 |
-0.0084 |
-1.11% |
| 2024-04-11 |
002387 |
工银沪港深股票 |
0.7579 |
0.8259 |
0.7586 |
0.8266 |
-0.0007 |
-0.09% |
| 2024-04-10 |
002387 |
工银沪港深股票 |
0.7586 |
0.8266 |
0.7488 |
0.8168 |
0.0098 |
1.31% |
|
|
| 2024-04-09 |
002387 |
工银沪港深股票 |
0.7488 |
0.8168 |
0.7452 |
0.8132 |
0.0036 |
0.48% |
| 2024-04-08 |
002387 |
工银沪港深股票 |
0.7452 |
0.8132 |
0.7440 |
0.8120 |
0.0012 |
0.16% |
| 2024-04-03 |
002387 |
工银沪港深股票 |
0.7440 |
0.8120 |
0.7512 |
0.8192 |
-0.0072 |
-0.96% |
| 2024-04-02 |
002387 |
工银沪港深股票 |
0.7512 |
0.8192 |
0.7366 |
0.8046 |
0.0146 |
1.98% |
| 2024-04-01 |
002387 |
工银沪港深股票 |
0.7366 |
0.8046 |
0.7347 |
0.8027 |
0.0019 |
0.26% |
| 2024-03-29 |
002387 |
工银沪港深股票 |
0.7347 |
0.8027 |
0.7349 |
0.8029 |
-0.0002 |
-0.03% |
| 2024-03-28 |
002387 |
工银沪港深股票 |
0.7349 |
0.8029 |
0.7229 |
0.7909 |
0.0120 |
1.66% |
| 2024-03-27 |
002387 |
工银沪港深股票 |
0.7229 |
0.7909 |
0.7292 |
0.7972 |
-0.0063 |
-0.86% |
| 2024-03-26 |
002387 |
工银沪港深股票 |
0.7292 |
0.7972 |
0.7241 |
0.7921 |
0.0051 |
0.70% |
| 2024-03-25 |
002387 |
工银沪港深股票 |
0.7241 |
0.7921 |
0.7205 |
0.7885 |
0.0036 |
0.50% |
| 2024-03-22 |
002387 |
工银沪港深股票 |
0.7205 |
0.7885 |
0.7413 |
0.8093 |
-0.0208 |
-2.81% |
| 2024-03-21 |
002387 |
工银沪港深股票 |
0.7413 |
0.8093 |
0.7318 |
0.7998 |
0.0095 |
1.30% |
| 2024-03-20 |
002387 |
工银沪港深股票 |
0.7318 |
0.7998 |
0.7286 |
0.7966 |
0.0032 |
0.44% |
| 2024-03-19 |
002387 |
工银沪港深股票 |
0.7286 |
0.7966 |
0.7414 |
0.8094 |
-0.0128 |
-1.73% |
| 2024-03-18 |
002387 |
工银沪港深股票 |
0.7414 |
0.8094 |
0.7373 |
0.8053 |
0.0041 |
0.56% |
|
|
| 2024-03-15 |
002387 |
工银沪港深股票 |
0.7373 |
0.8053 |
0.7481 |
0.8161 |
-0.0108 |
-1.44% |
| 2024-03-14 |
002387 |
工银沪港深股票 |
0.7481 |
0.8161 |
0.7554 |
0.8234 |
-0.0073 |
-0.97% |
| 2024-03-13 |
002387 |
工银沪港深股票 |
0.7554 |
0.8234 |
0.7528 |
0.8208 |
0.0026 |
0.35% |
| 2024-03-12 |
002387 |
工银沪港深股票 |
0.7528 |
0.8208 |
0.7355 |
0.8035 |
0.0173 |
2.35% |
| 2024-03-11 |
002387 |
工银沪港深股票 |
0.7355 |
0.8035 |
0.7211 |
0.7891 |
0.0144 |
2.00% |
| 2024-03-08 |
002387 |
工银沪港深股票 |
0.7211 |
0.7891 |
0.7162 |
0.7842 |
0.0049 |
0.68% |
| 2024-03-07 |
002387 |
工银沪港深股票 |
0.7162 |
0.7842 |
0.7302 |
0.7982 |
-0.0140 |
-1.92% |
| 2024-03-06 |
002387 |
工银沪港深股票 |
0.7302 |
0.7982 |
0.7179 |
0.7859 |
0.0123 |
1.71% |
| 2024-03-05 |
002387 |
工银沪港深股票 |
0.7179 |
0.7859 |
0.7329 |
0.8009 |
-0.0150 |
-2.05% |
| 2024-03-04 |
002387 |
工银沪港深股票 |
0.7329 |
0.8009 |
0.7267 |
0.7947 |
0.0062 |
0.85% |
| 2024-03-01 |
002387 |
工银沪港深股票 |
0.7267 |
0.7947 |
0.7185 |
0.7865 |
0.0082 |
1.14% |
| 2024-02-29 |
002387 |
工银沪港深股票 |
0.7185 |
0.7865 |
0.7156 |
0.7836 |
0.0029 |
0.41% |
| 2024-02-28 |
002387 |
工银沪港深股票 |
0.7156 |
0.7836 |
0.7261 |
0.7941 |
-0.0105 |
-1.45% |
| 2024-02-27 |
002387 |
工银沪港深股票 |
0.7261 |
0.7941 |
0.7169 |
0.7849 |
0.0092 |
1.28% |
| 2024-02-26 |
002387 |
工银沪港深股票 |
0.7169 |
0.7849 |
0.7204 |
0.7884 |
-0.0035 |
-0.49% |
| 2024-02-23 |
002387 |
工银沪港深股票 |
0.7204 |
0.7884 |
0.7187 |
0.7867 |
0.0017 |
0.24% |
| 2024-02-22 |
002387 |
工银沪港深股票 |
0.7187 |
0.7867 |
0.7059 |
0.7739 |
0.0128 |
1.81% |
| 2024-02-21 |
002387 |
工银沪港深股票 |
0.7059 |
0.7739 |
0.6944 |
0.7624 |
0.0115 |
1.66% |
| 2024-02-20 |
002387 |
工银沪港深股票 |
0.6944 |
0.7624 |
0.6873 |
0.7553 |
0.0071 |
1.03% |
| 2024-02-19 |
002387 |
工银沪港深股票 |
0.6873 |
0.7553 |
0.6795 |
0.7475 |
0.0078 |
1.15% |
| 2024-02-08 |
002387 |
工银沪港深股票 |
0.6795 |
0.7475 |
0.6843 |
0.7523 |
-0.0048 |
-0.70% |
| 2024-02-07 |
002387 |
工银沪港深股票 |
0.6843 |
0.7523 |
0.6807 |
0.7487 |
0.0036 |
0.53% |
| 2024-02-06 |
002387 |
工银沪港深股票 |
0.6807 |
0.7487 |
0.6542 |
0.7222 |
0.0265 |
4.05% |
| 2024-02-05 |
002387 |
工银沪港深股票 |
0.6542 |
0.7222 |
0.6527 |
0.7207 |
0.0015 |
0.23% |
| 2024-02-02 |
002387 |
工银沪港深股票 |
0.6527 |
0.7207 |
0.6637 |
0.7317 |
-0.0110 |
-1.66% |
| 2024-02-01 |
002387 |
工银沪港深股票 |
0.6637 |
0.7317 |
0.6579 |
0.7259 |
0.0058 |
0.88% |
| 2024-01-31 |
002387 |
工银沪港深股票 |
0.6579 |
0.7259 |
0.6667 |
0.7347 |
-0.0088 |
-1.32% |
| 2024-01-30 |
002387 |
工银沪港深股票 |
0.6667 |
0.7347 |
0.6820 |
0.7500 |
-0.0153 |
-2.24% |
| 2024-01-29 |
002387 |
工银沪港深股票 |
0.6820 |
0.7500 |
0.6849 |
0.7529 |
-0.0029 |
-0.42% |
| 2024-01-26 |
002387 |
工银沪港深股票 |
0.6849 |
0.7529 |
0.7064 |
0.7744 |
-0.0215 |
-3.04% |
| 2024-01-25 |
002387 |
工银沪港深股票 |
0.7064 |
0.7744 |
0.6992 |
0.7672 |
0.0072 |
1.03% |
| 2024-01-24 |
002387 |
工银沪港深股票 |
0.6992 |
0.7672 |
0.6821 |
0.7501 |
0.0171 |
2.51% |
