工银沪港深精选混合C基金净值查询(005198)
今天最新净值
0.5919
0.0046 0.7800%
2024-03-15
盘中实时估值(仅供参考)
0.5858
-0.0061 -1.0256%
- 累计净值:0.5919
- 成立日期:2017-11-09
- 基金类型:
- 成立份额:
- 最近份额:7.7160亿
- 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C(005198)基金累计收益率6.13%
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 |
005198 |
工银沪港深精选混合C |
0.5919 |
0.5919 |
0.5873 |
0.5873 |
0.0046 |
0.78% |
2024-03-14 |
005198 |
工银沪港深精选混合C |
0.5873 |
0.5873 |
0.5882 |
0.5882 |
-0.0009 |
-0.15% |
2024-03-13 |
005198 |
工银沪港深精选混合C |
0.5882 |
0.5882 |
0.5826 |
0.5826 |
0.0056 |
0.96% |
2024-03-12 |
005198 |
工银沪港深精选混合C |
0.5826 |
0.5826 |
0.5831 |
0.5831 |
-0.0005 |
-0.09% |
2024-03-11 |
005198 |
工银沪港深精选混合C |
0.5831 |
0.5831 |
0.5869 |
0.5869 |
-0.0038 |
-0.65% |
2024-03-08 |
005198 |
工银沪港深精选混合C |
0.5869 |
0.5869 |
0.5778 |
0.5778 |
0.0091 |
1.57% |
2024-03-07 |
005198 |
工银沪港深精选混合C |
0.5778 |
0.5778 |
0.5790 |
0.5790 |
-0.0012 |
-0.21% |
2024-03-06 |
005198 |
工银沪港深精选混合C |
0.5790 |
0.5790 |
0.5737 |
0.5737 |
0.0053 |
0.92% |
2024-03-05 |
005198 |
工银沪港深精选混合C |
0.5737 |
0.5737 |
0.5802 |
0.5802 |
-0.0065 |
-1.12% |
2024-03-04 |
005198 |
工银沪港深精选混合C |
0.5802 |
0.5802 |
0.5690 |
0.5690 |
0.0112 |
1.97% |
|
2024-03-01 |
005198 |
工银沪港深精选混合C |
0.5690 |
0.5690 |
0.5642 |
0.5642 |
0.0048 |
0.85% |
2024-02-29 |
005198 |
工银沪港深精选混合C |
0.5642 |
0.5642 |
0.5660 |
0.5660 |
-0.0018 |
-0.32% |
2024-02-28 |
005198 |
工银沪港深精选混合C |
0.5660 |
0.5660 |
0.5764 |
0.5764 |
-0.0104 |
-1.80% |
2024-02-27 |
005198 |
工银沪港深精选混合C |
0.5764 |
0.5764 |
0.5679 |
0.5679 |
0.0085 |
1.50% |
2024-02-26 |
005198 |
工银沪港深精选混合C |
0.5679 |
0.5679 |
0.5703 |
0.5703 |
-0.0024 |
-0.42% |
2024-02-23 |
005198 |
工银沪港深精选混合C |
0.5703 |
0.5703 |
0.5727 |
0.5727 |
-0.0024 |
-0.42% |
2024-02-22 |
005198 |
工银沪港深精选混合C |
0.5727 |
0.5727 |
0.5588 |
0.5588 |
0.0139 |
2.49% |
2024-02-21 |
005198 |
工银沪港深精选混合C |
0.5588 |
0.5588 |
0.5612 |
0.5612 |
-0.0024 |
-0.43% |
2024-02-20 |
005198 |
工银沪港深精选混合C |
0.5612 |
0.5612 |
0.5548 |
0.5548 |
0.0064 |
1.15% |
2024-02-19 |
005198 |
工银沪港深精选混合C |
0.5548 |
0.5548 |
0.5316 |
0.5316 |
0.0232 |
4.36% |
2024-02-08 |
005198 |
工银沪港深精选混合C |
0.5316 |
0.5316 |
0.5299 |
0.5299 |
0.0017 |
0.32% |
2024-02-07 |
005198 |
工银沪港深精选混合C |
0.5299 |
0.5299 |
0.5296 |
0.5296 |
0.0003 |
0.06% |
2024-02-06 |
005198 |
工银沪港深精选混合C |
0.5296 |
0.5296 |
0.5167 |
0.5167 |
0.0129 |
2.50% |
2024-02-05 |
005198 |
工银沪港深精选混合C |
0.5167 |
0.5167 |
0.5196 |
0.5196 |
-0.0029 |
-0.56% |
2024-02-02 |
005198 |
工银沪港深精选混合C |
0.5196 |
0.5196 |
0.5203 |
0.5203 |
-0.0007 |
-0.13% |
|
2024-02-01 |
005198 |
工银沪港深精选混合C |
0.5203 |
0.5203 |
0.5190 |
0.5190 |
0.0013 |
0.25% |
2024-01-31 |
005198 |
工银沪港深精选混合C |
0.5190 |
0.5190 |
0.5234 |
0.5234 |
-0.0044 |
-0.84% |
2024-01-30 |
005198 |
工银沪港深精选混合C |
0.5234 |
0.5234 |
0.5337 |
0.5337 |
-0.0103 |
-1.93% |
2024-01-29 |
005198 |
工银沪港深精选混合C |
0.5337 |
0.5337 |
0.5391 |
0.5391 |
-0.0054 |
-1.00% |
2024-01-26 |
005198 |
工银沪港深精选混合C |
0.5391 |
0.5391 |
0.5493 |
0.5493 |
-0.0102 |
-1.86% |
2024-01-25 |
005198 |
工银沪港深精选混合C |
0.5493 |
0.5493 |
0.5383 |
0.5383 |
0.0110 |
2.04% |
2024-01-24 |
005198 |
工银沪港深精选混合C |
0.5383 |
0.5383 |
0.5263 |
0.5263 |
0.0120 |
2.28% |
2024-01-23 |
005198 |
工银沪港深精选混合C |
0.5263 |
0.5263 |
0.5206 |
0.5206 |
0.0057 |
1.09% |
2024-01-22 |
005198 |
工银沪港深精选混合C |
0.5206 |
0.5206 |
0.5307 |
0.5307 |
-0.0101 |
-1.90% |
2024-01-19 |
005198 |
工银沪港深精选混合C |
0.5307 |
0.5307 |
0.5378 |
0.5378 |
-0.0071 |
-1.32% |
2024-01-18 |
005198 |
工银沪港深精选混合C |
0.5378 |
0.5378 |
0.5313 |
0.5313 |
0.0065 |
1.22% |
2024-01-17 |
005198 |
工银沪港深精选混合C |
0.5313 |
0.5313 |
0.5469 |
0.5469 |
-0.0156 |
-2.85% |
2024-01-16 |
005198 |
工银沪港深精选混合C |
0.5469 |
0.5469 |
0.5501 |
0.5501 |
-0.0032 |
-0.58% |
2024-01-15 |
005198 |
工银沪港深精选混合C |
0.5501 |
0.5501 |
0.5472 |
0.5472 |
0.0029 |
0.53% |
2024-01-12 |
005198 |
工银沪港深精选混合C |
0.5472 |
0.5472 |
0.5474 |
0.5474 |
-0.0002 |
-0.04% |
2024-01-11 |
005198 |
工银沪港深精选混合C |
0.5474 |
0.5474 |
0.5454 |
0.5454 |
0.0020 |
0.37% |
2024-01-10 |
005198 |
工银沪港深精选混合C |
0.5454 |
0.5454 |
0.5471 |
0.5471 |
-0.0017 |
-0.31% |
2024-01-09 |
005198 |
工银沪港深精选混合C |
0.5471 |
0.5471 |
0.5449 |
0.5449 |
0.0022 |
0.40% |
2024-01-08 |
005198 |
工银沪港深精选混合C |
0.5449 |
0.5449 |
0.5504 |
0.5504 |
-0.0055 |
-1.00% |
2024-01-05 |
005198 |
工银沪港深精选混合C |
0.5504 |
0.5504 |
0.5533 |
0.5533 |
-0.0029 |
-0.52% |
2024-01-04 |
005198 |
工银沪港深精选混合C |
0.5533 |
0.5533 |
0.5522 |
0.5522 |
0.0011 |
0.20% |
2024-01-03 |
005198 |
工银沪港深精选混合C |
0.5522 |
0.5522 |
0.5550 |
0.5550 |
-0.0028 |
-0.50% |
2024-01-02 |
005198 |
工银沪港深精选混合C |
0.5550 |
0.5550 |
0.5588 |
0.5588 |
-0.0038 |
-0.68% |
2023-12-29 |
005198 |
工银沪港深精选混合C |
0.5588 |
0.5588 |
0.5555 |
0.5555 |
0.0033 |
0.59% |
2023-12-28 |
005198 |
工银沪港深精选混合C |
0.5555 |
0.5555 |
0.5472 |
0.5472 |
0.0083 |
1.52% |
2023-12-27 |
005198 |
工银沪港深精选混合C |
0.5472 |
0.5472 |
0.5410 |
0.5410 |
0.0062 |
1.15% |
2023-12-26 |
005198 |
工银沪港深精选混合C |
0.5410 |
0.5410 |
0.5427 |
0.5427 |
-0.0017 |
-0.31% |
2023-12-25 |
005198 |
工银沪港深精选混合C |
0.5427 |
0.5427 |
0.5423 |
0.5423 |
0.0004 |
0.07% |
2023-12-22 |
005198 |
工银沪港深精选混合C |
0.5423 |
0.5423 |
0.5528 |
0.5528 |
-0.0105 |
-1.90% |
2023-12-21 |
005198 |
工银沪港深精选混合C |
0.5528 |
0.5528 |
0.5511 |
0.5511 |
0.0017 |
0.31% |
2023-12-20 |
005198 |
工银沪港深精选混合C |
0.5511 |
0.5511 |
0.5516 |
0.5516 |
-0.0005 |
-0.09% |
2023-12-19 |
005198 |
工银沪港深精选混合C |
0.5516 |
0.5516 |
0.5529 |
0.5529 |
-0.0013 |
-0.24% |