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%
2024-04-23
盘中实时估值(仅供参考)
0.5969
0.0104 1.7765%
- 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 |
| 2024-04-23 |
005198 |
工银沪港深精选混合C |
0.5865 |
0.5865 |
0.5859 |
0.5859 |
0.0006 |
0.10% |
| 2024-04-22 |
005198 |
工银沪港深精选混合C |
0.5859 |
0.5859 |
0.5940 |
0.5940 |
-0.0081 |
-1.36% |
| 2024-04-19 |
005198 |
工银沪港深精选混合C |
0.5940 |
0.5940 |
0.5936 |
0.5936 |
0.0004 |
0.07% |
| 2024-04-18 |
005198 |
工银沪港深精选混合C |
0.5936 |
0.5936 |
0.5953 |
0.5953 |
-0.0017 |
-0.29% |
| 2024-04-17 |
005198 |
工银沪港深精选混合C |
0.5953 |
0.5953 |
0.5897 |
0.5897 |
0.0056 |
0.95% |
| 2024-04-16 |
005198 |
工银沪港深精选混合C |
0.5897 |
0.5897 |
0.5962 |
0.5962 |
-0.0065 |
-1.09% |
| 2024-04-15 |
005198 |
工银沪港深精选混合C |
0.5962 |
0.5962 |
0.5927 |
0.5927 |
0.0035 |
0.59% |
| 2024-04-12 |
005198 |
工银沪港深精选混合C |
0.5927 |
0.5927 |
0.5925 |
0.5925 |
0.0002 |
0.03% |
| 2024-04-11 |
005198 |
工银沪港深精选混合C |
0.5925 |
0.5925 |
0.5907 |
0.5907 |
0.0018 |
0.30% |
| 2024-04-10 |
005198 |
工银沪港深精选混合C |
0.5907 |
0.5907 |
0.5862 |
0.5862 |
0.0045 |
0.77% |
|
|
| 2024-04-09 |
005198 |
工银沪港深精选混合C |
0.5862 |
0.5862 |
0.5864 |
0.5864 |
-0.0002 |
-0.03% |
| 2024-04-08 |
005198 |
工银沪港深精选混合C |
0.5864 |
0.5864 |
0.5845 |
0.5845 |
0.0019 |
0.33% |
| 2024-04-03 |
005198 |
工银沪港深精选混合C |
0.5845 |
0.5845 |
0.5869 |
0.5869 |
-0.0024 |
-0.41% |
| 2024-04-02 |
005198 |
工银沪港深精选混合C |
0.5869 |
0.5869 |
0.5794 |
0.5794 |
0.0075 |
1.29% |
| 2024-04-01 |
005198 |
工银沪港深精选混合C |
0.5794 |
0.5794 |
0.5758 |
0.5758 |
0.0036 |
0.63% |
| 2024-03-29 |
005198 |
工银沪港深精选混合C |
0.5758 |
0.5758 |
0.5762 |
0.5762 |
-0.0004 |
-0.07% |
| 2024-03-28 |
005198 |
工银沪港深精选混合C |
0.5762 |
0.5762 |
0.5721 |
0.5721 |
0.0041 |
0.72% |
| 2024-03-27 |
005198 |
工银沪港深精选混合C |
0.5721 |
0.5721 |
0.5776 |
0.5776 |
-0.0055 |
-0.95% |
| 2024-03-26 |
005198 |
工银沪港深精选混合C |
0.5776 |
0.5776 |
0.5845 |
0.5845 |
-0.0069 |
-1.18% |
| 2024-03-25 |
005198 |
工银沪港深精选混合C |
0.5845 |
0.5845 |
0.5861 |
0.5861 |
-0.0016 |
-0.27% |
| 2024-03-22 |
005198 |
工银沪港深精选混合C |
0.5861 |
0.5861 |
0.5925 |
0.5925 |
-0.0064 |
-1.08% |
| 2024-03-21 |
005198 |
工银沪港深精选混合C |
0.5925 |
0.5925 |
0.5880 |
0.5880 |
0.0045 |
0.77% |
| 2024-03-20 |
005198 |
工银沪港深精选混合C |
0.5880 |
0.5880 |
0.5868 |
0.5868 |
0.0012 |
0.20% |
| 2024-03-19 |
005198 |
工银沪港深精选混合C |
0.5868 |
0.5868 |
0.5907 |
0.5907 |
-0.0039 |
-0.66% |
| 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% |
