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%
2024-04-17
盘中实时估值(仅供参考)
0.6048
0.0000 0.0010%
- 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 |
| 2024-04-17 |
005197 |
工银沪港深精选混合A |
0.6048 |
0.6048 |
0.5991 |
0.5991 |
0.0057 |
0.95% |
| 2024-04-16 |
005197 |
工银沪港深精选混合A |
0.5991 |
0.5991 |
0.6057 |
0.6057 |
-0.0066 |
-1.09% |
| 2024-04-15 |
005197 |
工银沪港深精选混合A |
0.6057 |
0.6057 |
0.6022 |
0.6022 |
0.0035 |
0.58% |
| 2024-04-12 |
005197 |
工银沪港深精选混合A |
0.6022 |
0.6022 |
0.6020 |
0.6020 |
0.0002 |
0.03% |
| 2024-04-11 |
005197 |
工银沪港深精选混合A |
0.6020 |
0.6020 |
0.6001 |
0.6001 |
0.0019 |
0.32% |
| 2024-04-10 |
005197 |
工银沪港深精选混合A |
0.6001 |
0.6001 |
0.5956 |
0.5956 |
0.0045 |
0.76% |
| 2024-04-09 |
005197 |
工银沪港深精选混合A |
0.5956 |
0.5956 |
0.5958 |
0.5958 |
-0.0002 |
-0.03% |
| 2024-04-08 |
005197 |
工银沪港深精选混合A |
0.5958 |
0.5958 |
0.5938 |
0.5938 |
0.0020 |
0.34% |
| 2024-04-03 |
005197 |
工银沪港深精选混合A |
0.5938 |
0.5938 |
0.5963 |
0.5963 |
-0.0025 |
-0.42% |
| 2024-04-02 |
005197 |
工银沪港深精选混合A |
0.5963 |
0.5963 |
0.5886 |
0.5886 |
0.0077 |
1.31% |
|
|
| 2024-04-01 |
005197 |
工银沪港深精选混合A |
0.5886 |
0.5886 |
0.5850 |
0.5850 |
0.0036 |
0.62% |
| 2024-03-29 |
005197 |
工银沪港深精选混合A |
0.5850 |
0.5850 |
0.5854 |
0.5854 |
-0.0004 |
-0.07% |
| 2024-03-28 |
005197 |
工银沪港深精选混合A |
0.5854 |
0.5854 |
0.5812 |
0.5812 |
0.0042 |
0.72% |
| 2024-03-27 |
005197 |
工银沪港深精选混合A |
0.5812 |
0.5812 |
0.5868 |
0.5868 |
-0.0056 |
-0.95% |
| 2024-03-26 |
005197 |
工银沪港深精选混合A |
0.5868 |
0.5868 |
0.5938 |
0.5938 |
-0.0070 |
-1.18% |
| 2024-03-25 |
005197 |
工银沪港深精选混合A |
0.5938 |
0.5938 |
0.5954 |
0.5954 |
-0.0016 |
-0.27% |
| 2024-03-22 |
005197 |
工银沪港深精选混合A |
0.5954 |
0.5954 |
0.6019 |
0.6019 |
-0.0065 |
-1.08% |
| 2024-03-21 |
005197 |
工银沪港深精选混合A |
0.6019 |
0.6019 |
0.5974 |
0.5974 |
0.0045 |
0.75% |
| 2024-03-20 |
005197 |
工银沪港深精选混合A |
0.5974 |
0.5974 |
0.5961 |
0.5961 |
0.0013 |
0.22% |
| 2024-03-19 |
005197 |
工银沪港深精选混合A |
0.5961 |
0.5961 |
0.6001 |
0.6001 |
-0.0040 |
-0.67% |
| 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% |
