工银沪港深股票A(工银沪港深股票)基金净值查询(002387)
今天最新净值
0.9193
0.0095 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.8473
0.0033 0.3876%
- 累计净值：0.9873
- 成立日期：2016-04-20
- 基金类型：股票型
- 成立份额：
- 最近份额：10.7783亿
- 最近资产：6.36亿元
- 基金公司：工银瑞信基金
- 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A|工银沪港深股票基金净值查询
近一季,工银沪港深股票A(002387)基金累计收益率1.26%
| 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 |
| 2025-02-10 |
002387 |
工银沪港深股票A |
0.9312 |
0.9992 |
0.9193 |
0.9873 |
0.0119 |
1.29% |
| 2025-02-07 |
002387 |
工银沪港深股票A |
0.9193 |
0.9873 |
0.9098 |
0.9778 |
0.0095 |
1.04% |
| 2025-02-06 |
002387 |
工银沪港深股票A |
0.9098 |
0.9778 |
0.8955 |
0.9635 |
0.0143 |
1.60% |
| 2025-02-05 |
002387 |
工银沪港深股票A |
0.8955 |
0.9635 |
0.8748 |
0.9428 |
0.0207 |
2.37% |
| 2025-01-27 |
002387 |
工银沪港深股票A |
0.8748 |
0.9428 |
0.8704 |
0.9384 |
0.0044 |
0.51% |
| 2025-01-22 |
002387 |
工银沪港深股票A |
0.8679 |
0.9359 |
0.8768 |
0.9448 |
-0.0089 |
-1.02% |
| 2025-01-14 |
002387 |
工银沪港深股票A |
0.8436 |
0.9116 |
0.8269 |
0.8949 |
0.0167 |
2.02% |
| 2025-01-13 |
002387 |
工银沪港深股票A |
0.8269 |
0.8949 |
0.8321 |
0.9001 |
-0.0052 |
-0.62% |
| 2025-01-10 |
002387 |
工银沪港深股票A |
0.8321 |
0.9001 |
0.8383 |
0.9063 |
-0.0062 |
-0.74% |
| 2025-01-09 |
002387 |
工银沪港深股票A |
0.8383 |
0.9063 |
0.8377 |
0.9057 |
0.0006 |
0.07% |
|
|
| 2025-01-08 |
002387 |
工银沪港深股票A |
0.8377 |
0.9057 |
0.8446 |
0.9126 |
-0.0069 |
-0.82% |
| 2025-01-07 |
002387 |
工银沪港深股票A |
0.8446 |
0.9126 |
0.8519 |
0.9199 |
-0.0073 |
-0.86% |
| 2025-01-06 |
002387 |
工银沪港深股票A |
0.8519 |
0.9199 |
0.8575 |
0.9255 |
-0.0056 |
-0.65% |
| 2025-01-03 |
002387 |
工银沪港深股票A |
0.8575 |
0.9255 |
0.8556 |
0.9236 |
0.0019 |
0.22% |
| 2025-01-02 |
002387 |
工银沪港深股票A |
0.8556 |
0.9236 |
0.8680 |
0.9360 |
-0.0124 |
-1.43% |
| 2024-12-31 |
002387 |
工银沪港深股票A |
0.8680 |
0.9360 |
0.8702 |
0.9382 |
-0.0022 |
-0.25% |
| 2024-12-26 |
002387 |
工银沪港深股票A |
0.8706 |
0.9386 |
0.8703 |
0.9383 |
0.0003 |
0.03% |
| 2024-12-25 |
002387 |
工银沪港深股票A |
0.8703 |
0.9383 |
0.8703 |
0.9383 |
0.0000 |
0.00% |
| 2024-12-24 |
002387 |
工银沪港深股票A |
0.8703 |
0.9383 |
0.8638 |
0.9318 |
0.0065 |
0.75% |
| 2024-12-23 |
002387 |
工银沪港深股票A |
0.8638 |
0.9318 |
0.8619 |
0.9299 |
0.0019 |
0.22% |
| 2024-12-20 |
002387 |
工银沪港深股票A |
0.8619 |
0.9299 |
0.8626 |
0.9306 |
-0.0007 |
-0.08% |
| 2024-12-19 |
002387 |
工银沪港深股票A |
0.8626 |
0.9306 |
0.8647 |
0.9327 |
-0.0021 |
-0.24% |
| 2024-12-18 |
002387 |
工银沪港深股票A |
0.8647 |
0.9327 |
0.8553 |
0.9233 |
0.0094 |
1.10% |
| 2024-12-17 |
002387 |
工银沪港深股票A |
0.8553 |
0.9233 |
0.8584 |
0.9264 |
-0.0031 |
-0.36% |
| 2024-12-16 |
002387 |
工银沪港深股票A |
0.8584 |
0.9264 |
0.8650 |
0.9330 |
-0.0066 |
-0.76% |
|
|
| 2024-12-13 |
002387 |
工银沪港深股票A |
0.8650 |
0.9330 |
0.8819 |
0.9499 |
-0.0169 |
-1.92% |
| 2024-12-12 |
002387 |
工银沪港深股票A |
0.8819 |
0.9499 |
0.8713 |
0.9393 |
0.0106 |
1.22% |
| 2024-12-11 |
002387 |
工银沪港深股票A |
0.8713 |
0.9393 |
0.8756 |
0.9436 |
-0.0043 |
-0.49% |
| 2024-12-10 |
002387 |
工银沪港深股票A |
0.8756 |
0.9436 |
0.8816 |
0.9496 |
-0.0060 |
-0.68% |
| 2024-12-09 |
002387 |
工银沪港深股票A |
0.8816 |
0.9496 |
0.8616 |
0.9296 |
0.0200 |
2.32% |
| 2024-12-06 |
002387 |
工银沪港深股票A |
0.8616 |
0.9296 |
0.8491 |
0.9171 |
0.0125 |
1.47% |
| 2024-12-05 |
002387 |
工银沪港深股票A |
0.8491 |
0.9171 |
0.8579 |
0.9259 |
-0.0088 |
-1.03% |
| 2024-12-04 |
002387 |
工银沪港深股票A |
0.8579 |
0.9259 |
0.8596 |
0.9276 |
-0.0017 |
-0.20% |
| 2024-12-03 |
002387 |
工银沪港深股票A |
0.8596 |
0.9276 |
0.8549 |
0.9229 |
0.0047 |
0.55% |
| 2024-12-02 |
002387 |
工银沪港深股票A |
0.8549 |
0.9229 |
0.8518 |
0.9198 |
0.0031 |
0.36% |
| 2024-11-29 |
002387 |
工银沪港深股票A |
0.8518 |
0.9198 |
0.8500 |
0.9180 |
0.0018 |
0.21% |
| 2024-11-28 |
002387 |
工银沪港深股票A |
0.8500 |
0.9180 |
0.8629 |
0.9309 |
-0.0129 |
-1.49% |
| 2024-11-27 |
002387 |
工银沪港深股票A |
0.8629 |
0.9309 |
0.8416 |
0.9096 |
0.0213 |
2.53% |
| 2024-11-26 |
002387 |
工银沪港深股票A |
0.8416 |
0.9096 |
0.8440 |
0.9120 |
-0.0024 |
-0.28% |
| 2024-11-25 |
002387 |
工银沪港深股票A |
0.8440 |
0.9120 |
0.8450 |
0.9130 |
-0.0010 |
-0.12% |
| 2024-11-22 |
002387 |
工银沪港深股票A |
0.8450 |
0.9130 |
0.8603 |
0.9283 |
-0.0153 |
-1.78% |
| 2024-11-21 |
002387 |
工银沪港深股票A |
0.8603 |
0.9283 |
0.8642 |
0.9322 |
-0.0039 |
-0.45% |
| 2024-11-20 |
002387 |
工银沪港深股票A |
0.8642 |
0.9322 |
0.8584 |
0.9264 |
0.0058 |
0.68% |
| 2024-11-19 |
002387 |
工银沪港深股票A |
0.8584 |
0.9264 |
0.8526 |
0.9206 |
0.0058 |
0.68% |
| 2024-11-18 |
002387 |
工银沪港深股票A |
0.8526 |
0.9206 |
0.8524 |
0.9204 |
0.0002 |
0.02% |
| 2024-11-15 |
002387 |
工银沪港深股票A |
0.8524 |
0.9204 |
0.8508 |
0.9188 |
0.0016 |
0.19% |
| 2024-11-14 |
002387 |
工银沪港深股票A |
0.8508 |
0.9188 |
0.8649 |
0.9329 |
-0.0141 |
-1.63% |
| 2024-11-13 |
002387 |
工银沪港深股票A |
0.8649 |
0.9329 |
0.8665 |
0.9345 |
-0.0016 |
-0.18% |
| 2024-11-12 |
002387 |
工银沪港深股票A |
0.8665 |
0.9345 |
0.8881 |
0.9561 |
-0.0216 |
-2.43% |
| 2024-11-11 |
002387 |
工银沪港深股票A |
0.8881 |
0.9561 |
0.8969 |
0.9649 |
-0.0088 |
-0.98% |
