工银沪港深股票A(工银沪港深股票)基金净值查询(002387)
今天最新净值
1.0821
-0.0173 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.0915
-0.0030 -0.2739%
- 累计净值：1.1501
- 成立日期：2016-04-20
- 基金类型：股票型
- 成立份额：
- 最近份额：10.7783亿
- 最近资产：8.09亿元
- 基金公司：工银瑞信基金
- 基金经理：胡志利 单文 张玮升 张继圣 赵宪成
近一季工银沪港深股票A|工银沪港深股票基金净值查询
近一季,工银沪港深股票A(002387)基金累计收益率-10.01%
| 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 |
| 2025-12-17 |
002387 |
工银沪港深股票A |
1.0945 |
1.1625 |
1.0821 |
1.1501 |
0.0124 |
1.15% |
| 2025-12-16 |
002387 |
工银沪港深股票A |
1.0821 |
1.1501 |
1.0994 |
1.1674 |
-0.0173 |
-1.57% |
| 2025-12-15 |
002387 |
工银沪港深股票A |
1.0994 |
1.1674 |
1.1227 |
1.1907 |
-0.0233 |
-2.08% |
| 2025-12-12 |
002387 |
工银沪港深股票A |
1.1227 |
1.1907 |
1.1027 |
1.1707 |
0.0200 |
1.81% |
| 2025-12-11 |
002387 |
工银沪港深股票A |
1.1027 |
1.1707 |
1.1089 |
1.1769 |
-0.0062 |
-0.56% |
| 2025-12-10 |
002387 |
工银沪港深股票A |
1.1089 |
1.1769 |
1.1067 |
1.1747 |
0.0022 |
0.20% |
| 2025-12-09 |
002387 |
工银沪港深股票A |
1.1067 |
1.1747 |
1.1261 |
1.1941 |
-0.0194 |
-1.72% |
| 2025-12-08 |
002387 |
工银沪港深股票A |
1.1261 |
1.1941 |
1.1378 |
1.2058 |
-0.0117 |
-1.03% |
| 2025-12-05 |
002387 |
工银沪港深股票A |
1.1378 |
1.2058 |
1.1309 |
1.1989 |
0.0069 |
0.61% |
| 2025-12-04 |
002387 |
工银沪港深股票A |
1.1309 |
1.1989 |
1.1225 |
1.1905 |
0.0084 |
0.75% |
|
|
| 2025-12-03 |
002387 |
工银沪港深股票A |
1.1225 |
1.1905 |
1.1384 |
1.2064 |
-0.0159 |
-1.40% |
| 2025-12-02 |
002387 |
工银沪港深股票A |
1.1384 |
1.2064 |
1.1420 |
1.2100 |
-0.0036 |
-0.32% |
| 2025-12-01 |
002387 |
工银沪港深股票A |
1.1420 |
1.2100 |
1.1364 |
1.2044 |
0.0056 |
0.49% |
| 2025-11-28 |
002387 |
工银沪港深股票A |
1.1364 |
1.2044 |
1.1374 |
1.2054 |
-0.0010 |
-0.09% |
| 2025-11-27 |
002387 |
工银沪港深股票A |
1.1374 |
1.2054 |
1.1367 |
1.2047 |
0.0007 |
0.06% |
| 2025-11-26 |
002387 |
工银沪港深股票A |
1.1367 |
1.2047 |
1.1344 |
1.2024 |
0.0023 |
0.20% |
| 2025-11-25 |
002387 |
工银沪港深股票A |
1.1344 |
1.2024 |
1.1283 |
1.1963 |
0.0061 |
0.54% |
| 2025-11-24 |
002387 |
工银沪港深股票A |
1.1283 |
1.1963 |
1.1046 |
1.1726 |
0.0237 |
2.15% |
| 2025-11-21 |
002387 |
工银沪港深股票A |
1.1046 |
1.1726 |
1.1381 |
1.2061 |
-0.0335 |
-2.94% |
| 2025-11-20 |
002387 |
工银沪港深股票A |
1.1381 |
1.2061 |
1.1378 |
1.2058 |
0.0003 |
0.03% |
| 2025-11-19 |
002387 |
工银沪港深股票A |
1.1378 |
1.2058 |
1.1416 |
1.2096 |
-0.0038 |
-0.33% |
| 2025-11-18 |
002387 |
工银沪港深股票A |
1.1416 |
1.2096 |
1.1604 |
1.2284 |
-0.0188 |
-1.62% |
| 2025-11-17 |
002387 |
工银沪港深股票A |
1.1604 |
1.2284 |
1.1732 |
1.2412 |
-0.0128 |
-1.09% |
| 2025-11-14 |
002387 |
工银沪港深股票A |
1.1732 |
1.2412 |
1.1920 |
1.2600 |
-0.0188 |
-1.58% |
| 2025-11-13 |
002387 |
工银沪港深股票A |
1.1920 |
1.2600 |
1.1723 |
1.2403 |
0.0197 |
1.68% |
|
|
| 2025-11-12 |
002387 |
工银沪港深股票A |
1.1723 |
1.2403 |
1.1618 |
1.2298 |
0.0105 |
0.90% |
| 2025-11-11 |
002387 |
工银沪港深股票A |
1.1618 |
1.2298 |
1.1619 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-11-10 |
002387 |
工银沪港深股票A |
1.1619 |
1.2299 |
1.1437 |
1.2117 |
0.0182 |
1.59% |
| 2025-11-07 |
002387 |
工银沪港深股票A |
1.1437 |
1.2117 |
1.1656 |
1.2336 |
-0.0219 |
-1.88% |
| 2025-11-06 |
002387 |
工银沪港深股票A |
1.1656 |
1.2336 |
1.1474 |
1.2154 |
0.0182 |
1.59% |
| 2025-11-05 |
002387 |
工银沪港深股票A |
1.1474 |
1.2154 |
1.1456 |
1.2136 |
0.0018 |
0.16% |
| 2025-11-04 |
002387 |
工银沪港深股票A |
1.1456 |
1.2136 |
1.1674 |
1.2354 |
-0.0218 |
-1.87% |
| 2025-11-03 |
002387 |
工银沪港深股票A |
1.1674 |
1.2354 |
1.1627 |
1.2307 |
0.0047 |
0.40% |
| 2025-10-31 |
002387 |
工银沪港深股票A |
1.1627 |
1.2307 |
1.1708 |
1.2388 |
-0.0081 |
-0.69% |
| 2025-10-30 |
002387 |
工银沪港深股票A |
1.1708 |
1.2388 |
1.1769 |
1.2449 |
-0.0061 |
-0.52% |
| 2025-10-29 |
002387 |
工银沪港深股票A |
1.1769 |
1.2449 |
1.1779 |
1.2459 |
-0.0010 |
-0.08% |
| 2025-10-28 |
002387 |
工银沪港深股票A |
1.1779 |
1.2459 |
1.1923 |
1.2603 |
-0.0144 |
-1.21% |
| 2025-10-27 |
002387 |
工银沪港深股票A |
1.1923 |
1.2603 |
1.1772 |
1.2452 |
0.0151 |
1.28% |
| 2025-10-24 |
002387 |
工银沪港深股票A |
1.1772 |
1.2452 |
1.1637 |
1.2317 |
0.0135 |
1.16% |
| 2025-10-23 |
002387 |
工银沪港深股票A |
1.1637 |
1.2317 |
1.1696 |
1.2376 |
-0.0059 |
-0.50% |
| 2025-10-22 |
002387 |
工银沪港深股票A |
1.1696 |
1.2376 |
1.1828 |
1.2508 |
-0.0132 |
-1.12% |
| 2025-10-21 |
002387 |
工银沪港深股票A |
1.1828 |
1.2508 |
1.1771 |
1.2451 |
0.0057 |
0.48% |
| 2025-10-20 |
002387 |
工银沪港深股票A |
1.1771 |
1.2451 |
1.1625 |
1.2305 |
0.0146 |
1.26% |
| 2025-10-17 |
002387 |
工银沪港深股票A |
1.1625 |
1.2305 |
1.1946 |
1.2626 |
-0.0321 |
-2.69% |
| 2025-10-16 |
002387 |
工银沪港深股票A |
1.1946 |
1.2626 |
1.1913 |
1.2593 |
0.0033 |
0.28% |
| 2025-10-15 |
002387 |
工银沪港深股票A |
1.1913 |
1.2593 |
1.1645 |
1.2325 |
0.0268 |
2.30% |
| 2025-10-14 |
002387 |
工银沪港深股票A |
1.1645 |
1.2325 |
1.2006 |
1.2686 |
-0.0361 |
-3.01% |
| 2025-10-13 |
002387 |
工银沪港深股票A |
1.2006 |
1.2686 |
1.2102 |
1.2782 |
-0.0096 |
-0.79% |
| 2025-10-10 |
002387 |
工银沪港深股票A |
1.2102 |
1.2782 |
1.2449 |
1.3129 |
-0.0347 |
-2.79% |
| 2025-10-09 |
002387 |
工银沪港深股票A |
1.2449 |
1.3129 |
1.2369 |
1.3049 |
0.0080 |
0.65% |
| 2025-09-30 |
002387 |
工银沪港深股票A |
1.2369 |
1.3049 |
1.2215 |
1.2895 |
0.0154 |
1.26% |
| 2025-09-29 |
002387 |
工银沪港深股票A |
1.2215 |
1.2895 |
1.1983 |
1.2663 |
0.0232 |
1.94% |
| 2025-09-26 |
002387 |
工银沪港深股票A |
1.1983 |
1.2663 |
1.2186 |
1.2866 |
-0.0203 |
-1.67% |
| 2025-09-25 |
002387 |
工银沪港深股票A |
1.2186 |
1.2866 |
1.2190 |
1.2870 |
-0.0004 |
-0.03% |
| 2025-09-24 |
002387 |
工银沪港深股票A |
1.2190 |
1.2870 |
1.2063 |
1.2743 |
0.0127 |
1.05% |
| 2025-09-23 |
002387 |
工银沪港深股票A |
1.2063 |
1.2743 |
1.2144 |
1.2824 |
-0.0081 |
-0.67% |
| 2025-09-22 |
002387 |
工银沪港深股票A |
1.2144 |
1.2824 |
1.2101 |
1.2781 |
0.0043 |
0.36% |
| 2025-09-19 |
002387 |
工银沪港深股票A |
1.2101 |
1.2781 |
1.2085 |
1.2765 |
0.0016 |
0.13% |
| 2025-09-18 |
002387 |
工银沪港深股票A |
1.2085 |
1.2765 |
1.2162 |
1.2842 |
-0.0077 |
-0.63% |
