工银沪港深股票C基金净值查询(007512)
今天最新净值
0.8941
0.0093 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.8250
0.0032 0.3876%
- 累计净值：0.8941
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：11.0553亿
- 最近资产：9.68亿
- 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1.10%
| 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 |
007512 |
工银沪港深股票C |
0.9056 |
0.9056 |
0.8941 |
0.8941 |
0.0115 |
1.29% |
| 2025-02-07 |
007512 |
工银沪港深股票C |
0.8941 |
0.8941 |
0.8848 |
0.8848 |
0.0093 |
1.05% |
| 2025-02-06 |
007512 |
工银沪港深股票C |
0.8848 |
0.8848 |
0.8710 |
0.8710 |
0.0138 |
1.58% |
| 2025-02-05 |
007512 |
工银沪港深股票C |
0.8710 |
0.8710 |
0.8509 |
0.8509 |
0.0201 |
2.36% |
| 2025-01-27 |
007512 |
工银沪港深股票C |
0.8509 |
0.8509 |
0.8467 |
0.8467 |
0.0042 |
0.50% |
| 2025-01-22 |
007512 |
工银沪港深股票C |
0.8443 |
0.8443 |
0.8530 |
0.8530 |
-0.0087 |
-1.02% |
| 2025-01-14 |
007512 |
工银沪港深股票C |
0.8208 |
0.8208 |
0.8045 |
0.8045 |
0.0163 |
2.03% |
| 2025-01-13 |
007512 |
工银沪港深股票C |
0.8045 |
0.8045 |
0.8096 |
0.8096 |
-0.0051 |
-0.63% |
| 2025-01-10 |
007512 |
工银沪港深股票C |
0.8096 |
0.8096 |
0.8157 |
0.8157 |
-0.0061 |
-0.75% |
| 2025-01-09 |
007512 |
工银沪港深股票C |
0.8157 |
0.8157 |
0.8151 |
0.8151 |
0.0006 |
0.07% |
|
|
| 2025-01-08 |
007512 |
工银沪港深股票C |
0.8151 |
0.8151 |
0.8218 |
0.8218 |
-0.0067 |
-0.82% |
| 2025-01-07 |
007512 |
工银沪港深股票C |
0.8218 |
0.8218 |
0.8290 |
0.8290 |
-0.0072 |
-0.87% |
| 2025-01-06 |
007512 |
工银沪港深股票C |
0.8290 |
0.8290 |
0.8345 |
0.8345 |
-0.0055 |
-0.66% |
| 2025-01-03 |
007512 |
工银沪港深股票C |
0.8345 |
0.8345 |
0.8326 |
0.8326 |
0.0019 |
0.23% |
| 2025-01-02 |
007512 |
工银沪港深股票C |
0.8326 |
0.8326 |
0.8447 |
0.8447 |
-0.0121 |
-1.43% |
| 2024-12-31 |
007512 |
工银沪港深股票C |
0.8447 |
0.8447 |
0.8469 |
0.8469 |
-0.0022 |
-0.26% |
| 2024-12-26 |
007512 |
工银沪港深股票C |
0.8473 |
0.8473 |
0.8470 |
0.8470 |
0.0003 |
0.04% |
| 2024-12-25 |
007512 |
工银沪港深股票C |
0.8470 |
0.8470 |
0.8470 |
0.8470 |
0.0000 |
0.00% |
| 2024-12-24 |
007512 |
工银沪港深股票C |
0.8470 |
0.8470 |
0.8407 |
0.8407 |
0.0063 |
0.75% |
| 2024-12-23 |
007512 |
工银沪港深股票C |
0.8407 |
0.8407 |
0.8389 |
0.8389 |
0.0018 |
0.21% |
| 2024-12-20 |
007512 |
工银沪港深股票C |
0.8389 |
0.8389 |
0.8397 |
0.8397 |
-0.0008 |
-0.10% |
| 2024-12-19 |
007512 |
工银沪港深股票C |
0.8397 |
0.8397 |
0.8417 |
0.8417 |
-0.0020 |
-0.24% |
| 2024-12-18 |
007512 |
工银沪港深股票C |
0.8417 |
0.8417 |
0.8325 |
0.8325 |
0.0092 |
1.11% |
| 2024-12-17 |
007512 |
工银沪港深股票C |
0.8325 |
0.8325 |
0.8355 |
0.8355 |
-0.0030 |
-0.36% |
| 2024-12-16 |
007512 |
工银沪港深股票C |
0.8355 |
0.8355 |
0.8420 |
0.8420 |
-0.0065 |
-0.77% |
|
|
| 2024-12-13 |
007512 |
工银沪港深股票C |
0.8420 |
0.8420 |
0.8585 |
0.8585 |
-0.0165 |
-1.92% |
| 2024-12-12 |
007512 |
工银沪港深股票C |
0.8585 |
0.8585 |
0.8482 |
0.8482 |
0.0103 |
1.21% |
| 2024-12-11 |
007512 |
工银沪港深股票C |
0.8482 |
0.8482 |
0.8524 |
0.8524 |
-0.0042 |
-0.49% |
| 2024-12-10 |
007512 |
工银沪港深股票C |
0.8524 |
0.8524 |
0.8582 |
0.8582 |
-0.0058 |
-0.68% |
| 2024-12-09 |
007512 |
工银沪港深股票C |
0.8582 |
0.8582 |
0.8388 |
0.8388 |
0.0194 |
2.31% |
| 2024-12-06 |
007512 |
工银沪港深股票C |
0.8388 |
0.8388 |
0.8266 |
0.8266 |
0.0122 |
1.48% |
| 2024-12-05 |
007512 |
工银沪港深股票C |
0.8266 |
0.8266 |
0.8352 |
0.8352 |
-0.0086 |
-1.03% |
| 2024-12-04 |
007512 |
工银沪港深股票C |
0.8352 |
0.8352 |
0.8369 |
0.8369 |
-0.0017 |
-0.20% |
| 2024-12-03 |
007512 |
工银沪港深股票C |
0.8369 |
0.8369 |
0.8323 |
0.8323 |
0.0046 |
0.55% |
| 2024-12-02 |
007512 |
工银沪港深股票C |
0.8323 |
0.8323 |
0.8294 |
0.8294 |
0.0029 |
0.35% |
| 2024-11-29 |
007512 |
工银沪港深股票C |
0.8294 |
0.8294 |
0.8277 |
0.8277 |
0.0017 |
0.21% |
| 2024-11-28 |
007512 |
工银沪港深股票C |
0.8277 |
0.8277 |
0.8402 |
0.8402 |
-0.0125 |
-1.49% |
| 2024-11-27 |
007512 |
工银沪港深股票C |
0.8402 |
0.8402 |
0.8194 |
0.8194 |
0.0208 |
2.54% |
| 2024-11-26 |
007512 |
工银沪港深股票C |
0.8194 |
0.8194 |
0.8218 |
0.8218 |
-0.0024 |
-0.29% |
| 2024-11-25 |
007512 |
工银沪港深股票C |
0.8218 |
0.8218 |
0.8229 |
0.8229 |
-0.0011 |
-0.13% |
| 2024-11-22 |
007512 |
工银沪港深股票C |
0.8229 |
0.8229 |
0.8378 |
0.8378 |
-0.0149 |
-1.78% |
| 2024-11-21 |
007512 |
工银沪港深股票C |
0.8378 |
0.8378 |
0.8416 |
0.8416 |
-0.0038 |
-0.45% |
| 2024-11-20 |
007512 |
工银沪港深股票C |
0.8416 |
0.8416 |
0.8360 |
0.8360 |
0.0056 |
0.67% |
| 2024-11-19 |
007512 |
工银沪港深股票C |
0.8360 |
0.8360 |
0.8304 |
0.8304 |
0.0056 |
0.67% |
| 2024-11-18 |
007512 |
工银沪港深股票C |
0.8304 |
0.8304 |
0.8301 |
0.8301 |
0.0003 |
0.04% |
| 2024-11-15 |
007512 |
工银沪港深股票C |
0.8301 |
0.8301 |
0.8286 |
0.8286 |
0.0015 |
0.18% |
| 2024-11-14 |
007512 |
工银沪港深股票C |
0.8286 |
0.8286 |
0.8424 |
0.8424 |
-0.0138 |
-1.64% |
| 2024-11-13 |
007512 |
工银沪港深股票C |
0.8424 |
0.8424 |
0.8439 |
0.8439 |
-0.0015 |
-0.18% |
| 2024-11-12 |
007512 |
工银沪港深股票C |
0.8439 |
0.8439 |
0.8649 |
0.8649 |
-0.0210 |
-2.43% |
| 2024-11-11 |
007512 |
工银沪港深股票C |
0.8649 |
0.8649 |
0.8736 |
0.8736 |
-0.0087 |
-1.00% |
