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 |
2019-12-13 | 007512 | 工银沪港深股票C | 1.1248 | 1.1248 | 1.1017 | 1.1017 | 0.0231 | 2.1000% |
2019-12-12 | 007512 | 工银沪港深股票C | 1.1017 | 1.1017 | 1.0931 | 1.0931 | 0.0086 | 0.7900% |
2019-12-11 | 007512 | 工银沪港深股票C | 1.0931 | 1.0931 | 1.0837 | 1.0837 | 0.0094 | 0.8700% |
2019-12-10 | 007512 | 工银沪港深股票C | 1.0837 | 1.0837 | 1.0850 | 1.0850 | -0.0013 | -0.1200% |
2019-12-09 | 007512 | 工银沪港深股票C | 1.0850 | 1.0850 | 1.0864 | 1.0864 | -0.0014 | -0.1300% |
2019-12-06 | 007512 | 工银沪港深股票C | 1.0864 | 1.0864 | 1.0769 | 1.0769 | 0.0095 | 0.8800% |
2019-12-05 | 007512 | 工银沪港深股票C | 1.0769 | 1.0769 | 1.0665 | 1.0665 | 0.0104 | 0.9800% |
2019-12-04 | 007512 | 工银沪港深股票C | 1.0665 | 1.0665 | 1.0740 | 1.0740 | -0.0075 | -0.7000% |
2019-12-03 | 007512 | 工银沪港深股票C | 1.0740 | 1.0740 | 1.0722 | 1.0722 | 0.0018 | 0.1700% |
2019-12-02 | 007512 | 工银沪港深股票C | 1.0722 | 1.0722 | 1.0668 | 1.0668 | 0.0054 | 0.5100% |
2019-11-29 | 007512 | 工银沪港深股票C | 1.0668 | 1.0668 | 1.0893 | 1.0893 | -0.0225 | -2.0700% |
2019-11-28 | 007512 | 工银沪港深股票C | 1.0893 | 1.0893 | 1.0925 | 1.0925 | -0.0032 | -0.2900% |
2019-11-27 | 007512 | 工银沪港深股票C | 1.0925 | 1.0925 | 1.0917 | 1.0917 | 0.0008 | 0.0700% |
2019-11-26 | 007512 | 工银沪港深股票C | 1.0917 | 1.0917 | 1.0932 | 1.0932 | 0.0000 | 0.0000% |
2019-11-25 | 007512 | 工银沪港深股票C | 1.0932 | 1.0932 | 1.0831 | 1.0831 | 0.0000 | 0.0000% |
2019-11-22 | 007512 | 工银沪港深股票C | 1.0831 | 1.0831 | 1.0796 | 1.0796 | 0.0035 | 0.3200% |
2019-11-21 | 007512 | 工银沪港深股票C | 1.0796 | 1.0796 | 1.0923 | 1.0923 | -0.0127 | -1.1600% |
2019-11-20 | 007512 | 工银沪港深股票C | 1.0923 | 1.0923 | 1.0984 | 1.0984 | -0.0061 | -0.5600% |
2019-11-19 | 007512 | 工银沪港深股票C | 1.0984 | 1.0984 | 1.0847 | 1.0847 | 0.0137 | 1.2600% |
2019-11-18 | 007512 | 工银沪港深股票C | 1.0847 | 1.0847 | 1.0729 | 1.0729 | 0.0118 | 1.1000% |
2019-11-15 | 007512 | 工银沪港深股票C | 1.0729 | 1.0729 | 1.0728 | 1.0728 | 0.0001 | 0.0100% |
2019-11-14 | 007512 | 工银沪港深股票C | 1.0728 | 1.0728 | 1.0789 | 1.0789 | -0.0061 | -0.5700% |
2019-11-13 | 007512 | 工银沪港深股票C | 1.0789 | 1.0789 | 1.0923 | 1.0923 | -0.0134 | -1.2300% |
2019-11-12 | 007512 | 工银沪港深股票C | 1.0923 | 1.0923 | 1.0841 | 1.0841 | 0.0082 | 0.7600% |
2019-11-11 | 007512 | 工银沪港深股票C | 1.0841 | 1.0841 | 1.1116 | 1.1116 | -0.0275 | -2.4700% |
2019-11-08 | 007512 | 工银沪港深股票C | 1.1116 | 1.1116 | 1.1182 | 1.1182 | -0.0066 | -0.5900% |
2019-11-07 | 007512 | 工银沪港深股票C | 1.1182 | 1.1182 | 1.1118 | 1.1118 | 0.0064 | 0.5800% |
2019-11-06 | 007512 | 工银沪港深股票C | 1.1118 | 1.1118 | 1.1178 | 1.1178 | -0.0060 | -0.5400% |
2019-11-05 | 007512 | 工银沪港深股票C | 1.1178 | 1.1178 | 1.1088 | 1.1088 | 0.0090 | 0.8100% |
2019-11-04 | 007512 | 工银沪港深股票C | 1.1088 | 1.1088 | 1.0916 | 1.0916 | 0.0172 | 1.5800% |
2019-11-01 | 007512 | 工银沪港深股票C | 1.0916 | 1.0916 | 1.0821 | 1.0821 | 0.0095 | 0.8800% |
2019-10-31 | 007512 | 工银沪港深股票C | 1.0821 | 1.0821 | 1.0773 | 1.0773 | 0.0048 | 0.4500% |
2019-10-30 | 007512 | 工银沪港深股票C | 1.0773 | 1.0773 | 1.0845 | 1.0845 | -0.0072 | -0.6600% |
2019-10-29 | 007512 | 工银沪港深股票C | 1.0845 | 1.0845 | 1.0864 | 1.0864 | -0.0019 | -0.1700% |
2019-10-28 | 007512 | 工银沪港深股票C | 1.0864 | 1.0864 | 1.0741 | 1.0741 | 0.0123 | 1.1500% |
2019-10-25 | 007512 | 工银沪港深股票C | 1.0741 | 1.0741 | 1.0767 | 1.0767 | -0.0026 | -0.2400% |
2019-10-24 | 007512 | 工银沪港深股票C | 1.0767 | 1.0767 | 1.0704 | 1.0704 | 0.0063 | 0.5900% |
2019-10-23 | 007512 | 工银沪港深股票C | 1.0704 | 1.0704 | 1.0784 | 1.0784 | -0.0080 | -0.7400% |
2019-10-22 | 007512 | 工银沪港深股票C | 1.0784 | 1.0784 | 1.0780 | 1.0780 | 0.0004 | 0.0400% |
2019-10-21 | 007512 | 工银沪港深股票C | 1.0780 | 1.0780 | 1.0774 | 1.0774 | 0.0006 | 0.0600% |
2019-10-18 | 007512 | 工银沪港深股票C | 1.0774 | 1.0774 | 1.0884 | 1.0884 | -0.0110 | -1.0100% |
2019-10-17 | 007512 | 工银沪港深股票C | 1.0884 | 1.0884 | 1.0840 | 1.0840 | 0.0044 | 0.4100% |
2019-10-16 | 007512 | 工银沪港深股票C | 1.0840 | 1.0840 | 1.0798 | 1.0798 | 0.0042 | 0.3900% |
2019-10-15 | 007512 | 工银沪港深股票C | 1.0798 | 1.0798 | 1.0786 | 1.0786 | 0.0012 | 0.1100% |
2019-10-14 | 007512 | 工银沪港深股票C | 1.0786 | 1.0786 | 1.0702 | 1.0702 | 0.0084 | 0.7800% |
2019-10-11 | 007512 | 工银沪港深股票C | 1.0702 | 1.0702 | 1.0492 | 1.0492 | 0.0210 | 2.0000% |
2019-10-10 | 007512 | 工银沪港深股票C | 1.0492 | 1.0492 | 1.0413 | 1.0413 | 0.0079 | 0.7600% |
2019-10-09 | 007512 | 工银沪港深股票C | 1.0413 | 1.0413 | 1.0472 | 1.0472 | -0.0059 | -0.5600% |
2019-10-08 | 007512 | 工银沪港深股票C | 1.0472 | 1.0472 | 0.0000 | 0.0000 | 0.0000 | 0.0000% |
2019-09-26 | 007512 | 工银沪港深股票C | 1.0509 | 1.0509 | 1.0488 | 1.0488 | 0.0021 | 0.2000% |
2019-09-25 | 007512 | 工银沪港深股票C | 1.0488 | 1.0488 | 1.0605 | 1.0605 | -0.0117 | -1.1000% |
2019-09-24 | 007512 | 工银沪港深股票C | 1.0605 | 1.0605 | 1.0620 | 1.0620 | -0.0015 | -0.1400% |
2019-09-23 | 007512 | 工银沪港深股票C | 1.0620 | 1.0620 | 1.0737 | 1.0737 | -0.0117 | -1.0900% |
2019-09-20 | 007512 | 工银沪港深股票C | 1.0737 | 1.0737 | 1.0754 | 1.0754 | -0.0017 | -0.1600% |
2019-09-19 | 007512 | 工银沪港深股票C | 1.0754 | 1.0754 | 1.0836 | 1.0836 | -0.0082 | -0.7600% |
2019-09-18 | 007512 | 工银沪港深股票C | 1.0836 | 1.0836 | 1.0804 | 1.0804 | 0.0032 | 0.3000% |
2019-09-17 | 007512 | 工银沪港深股票C | 1.0804 | 1.0804 | 1.0926 | 1.0926 | -0.0122 | -1.1200% |
2019-09-16 | 007512 | 工银沪港深股票C | 1.0926 | 1.0926 | 0.0000 | 0.0000 | 0.0000 | 0.0000% |
基金名称 | 单位净值 | 日增长率 |
华夏恒生ETF联接A | 1.4833 | 2.2500% |
恒生ETF联接C | 1.4795 | 2.2500% |
华夏恒生通联接C | 1.2323 | 2.2300% |
恒生中国企业指数(人民币) | 1.5393 | 2.1976% |
H股ETF联接C(人民币) | 1.2204 | 2.1512% |
华宝香港大盘C | 1.1589 | 2.1500% |
恒生联接C | 1.0535 | 2.1400% |
银华300B | 0.9130 | 2.0112% |
工银沪港深股票C | 1.0702 | 2.0000% |
创金合信金融地产股票A | 0.9751 | 1.9400% |