工银沪港深股票C基金净值查询(007512)
今天最新净值
0.7212
-0.0105 -1.4400%
2024-04-25
盘中实时估值(仅供参考)
0.7657
0.0204 2.7317%
- 累计净值：0.7212
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.1095亿
- 最近资产：
- 基金公司：
- 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C(007512)基金累计收益率-0.99%
| 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 |
| 2024-04-25 |
007512 |
工银沪港深股票C |
0.7453 |
0.7453 |
0.7450 |
0.7450 |
0.0003 |
0.04% |
| 2024-04-24 |
007512 |
工银沪港深股票C |
0.7450 |
0.7450 |
0.7303 |
0.7303 |
0.0147 |
2.01% |
| 2024-04-23 |
007512 |
工银沪港深股票C |
0.7303 |
0.7303 |
0.7169 |
0.7169 |
0.0134 |
1.87% |
| 2024-04-22 |
007512 |
工银沪港深股票C |
0.7169 |
0.7169 |
0.7106 |
0.7106 |
0.0063 |
0.89% |
| 2024-04-19 |
007512 |
工银沪港深股票C |
0.7106 |
0.7106 |
0.7188 |
0.7188 |
-0.0082 |
-1.14% |
| 2024-04-18 |
007512 |
工银沪港深股票C |
0.7188 |
0.7188 |
0.7143 |
0.7143 |
0.0045 |
0.63% |
| 2024-04-17 |
007512 |
工银沪港深股票C |
0.7143 |
0.7143 |
0.7145 |
0.7145 |
-0.0002 |
-0.03% |
| 2024-04-16 |
007512 |
工银沪港深股票C |
0.7145 |
0.7145 |
0.7273 |
0.7273 |
-0.0128 |
-1.76% |
| 2024-04-15 |
007512 |
工银沪港深股票C |
0.7273 |
0.7273 |
0.7327 |
0.7327 |
-0.0054 |
-0.74% |
| 2024-04-12 |
007512 |
工银沪港深股票C |
0.7327 |
0.7327 |
0.7410 |
0.7410 |
-0.0083 |
-1.12% |
|
|
| 2024-04-11 |
007512 |
工银沪港深股票C |
0.7410 |
0.7410 |
0.7417 |
0.7417 |
-0.0007 |
-0.09% |
| 2024-04-10 |
007512 |
工银沪港深股票C |
0.7417 |
0.7417 |
0.7321 |
0.7321 |
0.0096 |
1.31% |
| 2024-04-09 |
007512 |
工银沪港深股票C |
0.7321 |
0.7321 |
0.7286 |
0.7286 |
0.0035 |
0.48% |
| 2024-04-08 |
007512 |
工银沪港深股票C |
0.7286 |
0.7286 |
0.7275 |
0.7275 |
0.0011 |
0.15% |
| 2024-04-03 |
007512 |
工银沪港深股票C |
0.7275 |
0.7275 |
0.7345 |
0.7345 |
-0.0070 |
-0.95% |
| 2024-04-02 |
007512 |
工银沪港深股票C |
0.7345 |
0.7345 |
0.7203 |
0.7203 |
0.0142 |
1.97% |
| 2024-04-01 |
007512 |
工银沪港深股票C |
0.7203 |
0.7203 |
0.7185 |
0.7185 |
0.0018 |
0.25% |
| 2024-03-29 |
007512 |
工银沪港深股票C |
0.7185 |
0.7185 |
0.7187 |
0.7187 |
-0.0002 |
-0.03% |
| 2024-03-28 |
007512 |
工银沪港深股票C |
0.7187 |
0.7187 |
0.7069 |
0.7069 |
0.0118 |
1.67% |
| 2024-03-27 |
007512 |
工银沪港深股票C |
0.7069 |
0.7069 |
0.7131 |
0.7131 |
-0.0062 |
-0.87% |
| 2024-03-26 |
007512 |
工银沪港深股票C |
0.7131 |
0.7131 |
0.7082 |
0.7082 |
0.0049 |
0.69% |
| 2024-03-25 |
007512 |
工银沪港深股票C |
0.7082 |
0.7082 |
0.7047 |
0.7047 |
0.0035 |
0.50% |
| 2024-03-22 |
007512 |
工银沪港深股票C |
0.7047 |
0.7047 |
0.7250 |
0.7250 |
-0.0203 |
-2.80% |
| 2024-03-21 |
007512 |
工银沪港深股票C |
0.7250 |
0.7250 |
0.7157 |
0.7157 |
0.0093 |
1.30% |
| 2024-03-20 |
007512 |
工银沪港深股票C |
0.7157 |
0.7157 |
0.7126 |
0.7126 |
0.0031 |
0.44% |
|
|
| 2024-03-19 |
007512 |
工银沪港深股票C |
0.7126 |
0.7126 |
0.7252 |
0.7252 |
-0.0126 |
-1.74% |
| 2024-03-18 |
007512 |
工银沪港深股票C |
0.7252 |
0.7252 |
0.7212 |
0.7212 |
0.0040 |
0.55% |
| 2024-03-15 |
007512 |
工银沪港深股票C |
0.7212 |
0.7212 |
0.7317 |
0.7317 |
-0.0105 |
-1.44% |
| 2024-03-14 |
007512 |
工银沪港深股票C |
0.7317 |
0.7317 |
0.7389 |
0.7389 |
-0.0072 |
-0.97% |
| 2024-03-13 |
007512 |
工银沪港深股票C |
0.7389 |
0.7389 |
0.7363 |
0.7363 |
0.0026 |
0.35% |
| 2024-03-12 |
007512 |
工银沪港深股票C |
0.7363 |
0.7363 |
0.7194 |
0.7194 |
0.0169 |
2.35% |
| 2024-03-11 |
007512 |
工银沪港深股票C |
0.7194 |
0.7194 |
0.7054 |
0.7054 |
0.0140 |
1.98% |
| 2024-03-08 |
007512 |
工银沪港深股票C |
0.7054 |
0.7054 |
0.7007 |
0.7007 |
0.0047 |
0.67% |
| 2024-03-07 |
007512 |
工银沪港深股票C |
0.7007 |
0.7007 |
0.7144 |
0.7144 |
-0.0137 |
-1.92% |
| 2024-03-06 |
007512 |
工银沪港深股票C |
0.7144 |
0.7144 |
0.7023 |
0.7023 |
0.0121 |
1.72% |
| 2024-03-05 |
007512 |
工银沪港深股票C |
0.7023 |
0.7023 |
0.7170 |
0.7170 |
-0.0147 |
-2.05% |
| 2024-03-04 |
007512 |
工银沪港深股票C |
0.7170 |
0.7170 |
0.7109 |
0.7109 |
0.0061 |
0.86% |
| 2024-03-01 |
007512 |
工银沪港深股票C |
0.7109 |
0.7109 |
0.7030 |
0.7030 |
0.0079 |
1.12% |
| 2024-02-29 |
007512 |
工银沪港深股票C |
0.7030 |
0.7030 |
0.7002 |
0.7002 |
0.0028 |
0.40% |
| 2024-02-28 |
007512 |
工银沪港深股票C |
0.7002 |
0.7002 |
0.7105 |
0.7105 |
-0.0103 |
-1.45% |
| 2024-02-27 |
007512 |
工银沪港深股票C |
0.7105 |
0.7105 |
0.7015 |
0.7015 |
0.0090 |
1.28% |
| 2024-02-26 |
007512 |
工银沪港深股票C |
0.7015 |
0.7015 |
0.7049 |
0.7049 |
-0.0034 |
-0.48% |
| 2024-02-23 |
007512 |
工银沪港深股票C |
0.7049 |
0.7049 |
0.7032 |
0.7032 |
0.0017 |
0.24% |
| 2024-02-22 |
007512 |
工银沪港深股票C |
0.7032 |
0.7032 |
0.6907 |
0.6907 |
0.0125 |
1.81% |
| 2024-02-21 |
007512 |
工银沪港深股票C |
0.6907 |
0.6907 |
0.6795 |
0.6795 |
0.0112 |
1.65% |
| 2024-02-20 |
007512 |
工银沪港深股票C |
0.6795 |
0.6795 |
0.6726 |
0.6726 |
0.0069 |
1.03% |
| 2024-02-19 |
007512 |
工银沪港深股票C |
0.6726 |
0.6726 |
0.6650 |
0.6650 |
0.0076 |
1.14% |
| 2024-02-08 |
007512 |
工银沪港深股票C |
0.6650 |
0.6650 |
0.6697 |
0.6697 |
-0.0047 |
-0.70% |
| 2024-02-07 |
007512 |
工银沪港深股票C |
0.6697 |
0.6697 |
0.6662 |
0.6662 |
0.0035 |
0.53% |
| 2024-02-06 |
007512 |
工银沪港深股票C |
0.6662 |
0.6662 |
0.6403 |
0.6403 |
0.0259 |
4.04% |
| 2024-02-05 |
007512 |
工银沪港深股票C |
0.6403 |
0.6403 |
0.6389 |
0.6389 |
0.0014 |
0.22% |
| 2024-02-02 |
007512 |
工银沪港深股票C |
0.6389 |
0.6389 |
0.6497 |
0.6497 |
-0.0108 |
-1.66% |
| 2024-02-01 |
007512 |
工银沪港深股票C |
0.6497 |
0.6497 |
0.6440 |
0.6440 |
0.0057 |
0.89% |
| 2024-01-31 |
007512 |
工银沪港深股票C |
0.6440 |
0.6440 |
0.6526 |
0.6526 |
-0.0086 |
-1.32% |
| 2024-01-30 |
007512 |
工银沪港深股票C |
0.6526 |
0.6526 |
0.6676 |
0.6676 |
-0.0150 |
-2.25% |
| 2024-01-29 |
007512 |
工银沪港深股票C |
0.6676 |
0.6676 |
0.6705 |
0.6705 |
-0.0029 |
-0.43% |
| 2024-01-26 |
007512 |
工银沪港深股票C |
0.6705 |
0.6705 |
0.6916 |
0.6916 |
-0.0211 |
-3.05% |
