工银沪港深股票基金净值查询(002387)
今天最新净值
0.7808
0.0184 2.4100%
2024-04-26
盘中实时估值(仅供参考)
0.7832
0.0208 2.7317%
近一月,工银沪港深股票(002387)基金累计收益率8.51%
| 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 |
| 2024-04-26 |
002387 |
工银沪港深股票 |
0.7808 |
0.8488 |
0.7624 |
0.8304 |
0.0184 |
2.41% |
| 2024-04-25 |
002387 |
工银沪港深股票 |
0.7624 |
0.8304 |
0.7622 |
0.8302 |
0.0002 |
0.03% |
| 2024-04-24 |
002387 |
工银沪港深股票 |
0.7622 |
0.8302 |
0.7471 |
0.8151 |
0.0151 |
2.02% |
| 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% |
