工银沪港深精选混合A基金净值查询(005197)
今天最新净值
0.6013
0.0047 0.7900%
2024-03-15
盘中实时估值(仅供参考)
0.6007
-0.0006 -0.1048%
- 累计净值:0.6013
- 成立日期:2017-11-09
- 基金类型:
- 成立份额:
- 最近份额:7.6176亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:单文 孙裕文 孔令兵
近一季,工银沪港深精选混合A(005197)基金累计收益率6.18%
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 |
2024-03-15 |
005197 |
工银沪港深精选混合A |
0.6013 |
0.6013 |
0.5966 |
0.5966 |
0.0047 |
0.79% |
2024-03-14 |
005197 |
工银沪港深精选混合A |
0.5966 |
0.5966 |
0.5975 |
0.5975 |
-0.0009 |
-0.15% |
2024-03-13 |
005197 |
工银沪港深精选混合A |
0.5975 |
0.5975 |
0.5919 |
0.5919 |
0.0056 |
0.95% |
2024-03-12 |
005197 |
工银沪港深精选混合A |
0.5919 |
0.5919 |
0.5923 |
0.5923 |
-0.0004 |
-0.07% |
2024-03-11 |
005197 |
工银沪港深精选混合A |
0.5923 |
0.5923 |
0.5962 |
0.5962 |
-0.0039 |
-0.65% |
2024-03-08 |
005197 |
工银沪港深精选混合A |
0.5962 |
0.5962 |
0.5869 |
0.5869 |
0.0093 |
1.58% |
2024-03-07 |
005197 |
工银沪港深精选混合A |
0.5869 |
0.5869 |
0.5882 |
0.5882 |
-0.0013 |
-0.22% |
2024-03-06 |
005197 |
工银沪港深精选混合A |
0.5882 |
0.5882 |
0.5827 |
0.5827 |
0.0055 |
0.94% |
2024-03-05 |
005197 |
工银沪港深精选混合A |
0.5827 |
0.5827 |
0.5894 |
0.5894 |
-0.0067 |
-1.14% |
2024-03-04 |
005197 |
工银沪港深精选混合A |
0.5894 |
0.5894 |
0.5780 |
0.5780 |
0.0114 |
1.97% |
|
2024-03-01 |
005197 |
工银沪港深精选混合A |
0.5780 |
0.5780 |
0.5731 |
0.5731 |
0.0049 |
0.85% |
2024-02-29 |
005197 |
工银沪港深精选混合A |
0.5731 |
0.5731 |
0.5749 |
0.5749 |
-0.0018 |
-0.31% |
2024-02-28 |
005197 |
工银沪港深精选混合A |
0.5749 |
0.5749 |
0.5855 |
0.5855 |
-0.0106 |
-1.81% |
2024-02-27 |
005197 |
工银沪港深精选混合A |
0.5855 |
0.5855 |
0.5768 |
0.5768 |
0.0087 |
1.51% |
2024-02-26 |
005197 |
工银沪港深精选混合A |
0.5768 |
0.5768 |
0.5793 |
0.5793 |
-0.0025 |
-0.43% |
2024-02-23 |
005197 |
工银沪港深精选混合A |
0.5793 |
0.5793 |
0.5817 |
0.5817 |
-0.0024 |
-0.41% |
2024-02-22 |
005197 |
工银沪港深精选混合A |
0.5817 |
0.5817 |
0.5676 |
0.5676 |
0.0141 |
2.48% |
2024-02-21 |
005197 |
工银沪港深精选混合A |
0.5676 |
0.5676 |
0.5701 |
0.5701 |
-0.0025 |
-0.44% |
2024-02-20 |
005197 |
工银沪港深精选混合A |
0.5701 |
0.5701 |
0.5635 |
0.5635 |
0.0066 |
1.17% |
2024-02-19 |
005197 |
工银沪港深精选混合A |
0.5635 |
0.5635 |
0.5399 |
0.5399 |
0.0236 |
4.37% |
2024-02-08 |
005197 |
工银沪港深精选混合A |
0.5399 |
0.5399 |
0.5382 |
0.5382 |
0.0017 |
0.32% |
2024-02-07 |
005197 |
工银沪港深精选混合A |
0.5382 |
0.5382 |
0.5379 |
0.5379 |
0.0003 |
0.06% |
2024-02-06 |
005197 |
工银沪港深精选混合A |
0.5379 |
0.5379 |
0.5248 |
0.5248 |
0.0131 |
2.50% |
2024-02-05 |
005197 |
工银沪港深精选混合A |
0.5248 |
0.5248 |
0.5277 |
0.5277 |
-0.0029 |
-0.55% |
2024-02-02 |
005197 |
工银沪港深精选混合A |
0.5277 |
0.5277 |
0.5284 |
0.5284 |
-0.0007 |
-0.13% |
|
2024-02-01 |
005197 |
工银沪港深精选混合A |
0.5284 |
0.5284 |
0.5271 |
0.5271 |
0.0013 |
0.25% |
2024-01-31 |
005197 |
工银沪港深精选混合A |
0.5271 |
0.5271 |
0.5316 |
0.5316 |
-0.0045 |
-0.85% |
2024-01-30 |
005197 |
工银沪港深精选混合A |
0.5316 |
0.5316 |
0.5421 |
0.5421 |
-0.0105 |
-1.94% |
2024-01-29 |
005197 |
工银沪港深精选混合A |
0.5421 |
0.5421 |
0.5475 |
0.5475 |
-0.0054 |
-0.99% |
2024-01-26 |
005197 |
工银沪港深精选混合A |
0.5475 |
0.5475 |
0.5579 |
0.5579 |
-0.0104 |
-1.86% |
2024-01-25 |
005197 |
工银沪港深精选混合A |
0.5579 |
0.5579 |
0.5467 |
0.5467 |
0.0112 |
2.05% |
2024-01-24 |
005197 |
工银沪港深精选混合A |
0.5467 |
0.5467 |
0.5345 |
0.5345 |
0.0122 |
2.28% |
2024-01-23 |
005197 |
工银沪港深精选混合A |
0.5345 |
0.5345 |
0.5287 |
0.5287 |
0.0058 |
1.10% |
2024-01-22 |
005197 |
工银沪港深精选混合A |
0.5287 |
0.5287 |
0.5390 |
0.5390 |
-0.0103 |
-1.91% |
2024-01-19 |
005197 |
工银沪港深精选混合A |
0.5390 |
0.5390 |
0.5461 |
0.5461 |
-0.0071 |
-1.30% |
2024-01-18 |
005197 |
工银沪港深精选混合A |
0.5461 |
0.5461 |
0.5395 |
0.5395 |
0.0066 |
1.22% |
2024-01-17 |
005197 |
工银沪港深精选混合A |
0.5395 |
0.5395 |
0.5554 |
0.5554 |
-0.0159 |
-2.86% |
2024-01-16 |
005197 |
工银沪港深精选混合A |
0.5554 |
0.5554 |
0.5587 |
0.5587 |
-0.0033 |
-0.59% |
2024-01-15 |
005197 |
工银沪港深精选混合A |
0.5587 |
0.5587 |
0.5557 |
0.5557 |
0.0030 |
0.54% |
2024-01-12 |
005197 |
工银沪港深精选混合A |
0.5557 |
0.5557 |
0.5559 |
0.5559 |
-0.0002 |
-0.04% |
2024-01-11 |
005197 |
工银沪港深精选混合A |
0.5559 |
0.5559 |
0.5538 |
0.5538 |
0.0021 |
0.38% |
2024-01-10 |
005197 |
工银沪港深精选混合A |
0.5538 |
0.5538 |
0.5556 |
0.5556 |
-0.0018 |
-0.32% |
2024-01-09 |
005197 |
工银沪港深精选混合A |
0.5556 |
0.5556 |
0.5533 |
0.5533 |
0.0023 |
0.42% |
2024-01-08 |
005197 |
工银沪港深精选混合A |
0.5533 |
0.5533 |
0.5589 |
0.5589 |
-0.0056 |
-1.00% |
2024-01-05 |
005197 |
工银沪港深精选混合A |
0.5589 |
0.5589 |
0.5618 |
0.5618 |
-0.0029 |
-0.52% |
2024-01-04 |
005197 |
工银沪港深精选混合A |
0.5618 |
0.5618 |
0.5607 |
0.5607 |
0.0011 |
0.20% |
2024-01-03 |
005197 |
工银沪港深精选混合A |
0.5607 |
0.5607 |
0.5636 |
0.5636 |
-0.0029 |
-0.51% |
2024-01-02 |
005197 |
工银沪港深精选混合A |
0.5636 |
0.5636 |
0.5674 |
0.5674 |
-0.0038 |
-0.67% |
2023-12-29 |
005197 |
工银沪港深精选混合A |
0.5674 |
0.5674 |
0.5641 |
0.5641 |
0.0033 |
0.59% |
2023-12-28 |
005197 |
工银沪港深精选混合A |
0.5641 |
0.5641 |
0.5557 |
0.5557 |
0.0084 |
1.51% |
2023-12-27 |
005197 |
工银沪港深精选混合A |
0.5557 |
0.5557 |
0.5494 |
0.5494 |
0.0063 |
1.15% |
2023-12-26 |
005197 |
工银沪港深精选混合A |
0.5494 |
0.5494 |
0.5511 |
0.5511 |
-0.0017 |
-0.31% |
2023-12-25 |
005197 |
工银沪港深精选混合A |
0.5511 |
0.5511 |
0.5507 |
0.5507 |
0.0004 |
0.07% |
2023-12-22 |
005197 |
工银沪港深精选混合A |
0.5507 |
0.5507 |
0.5613 |
0.5613 |
-0.0106 |
-1.89% |
2023-12-21 |
005197 |
工银沪港深精选混合A |
0.5613 |
0.5613 |
0.5596 |
0.5596 |
0.0017 |
0.30% |
2023-12-20 |
005197 |
工银沪港深精选混合A |
0.5596 |
0.5596 |
0.5601 |
0.5601 |
-0.0005 |
-0.09% |
2023-12-19 |
005197 |
工银沪港深精选混合A |
0.5601 |
0.5601 |
0.5614 |
0.5614 |
-0.0013 |
-0.23% |