工銀滬港深股票A(工銀滬港深股票)基金凈值查詢(002387)
今天最新凈值
1.0155
0.0047 0.4600%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0437
0.0057 0.5517%
- 累計(jì)凈值：1.0835
- 成立日期：2016-04-20
- 基金類型：股票型
- 成立份額：
- 最近份額：10.7783億
- 最近資產(chǎn)：7.26億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：胡志利 單文 張瑋升 張繼圣 趙憲成
近一季工銀滬港深股票A|工銀滬港深股票基金凈值查詢
近一季,工銀滬港深股票A(002387)基金累計(jì)收益率7.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
002387 |
工銀滬港深股票A |
1.0380 |
1.1060 |
1.0155 |
1.0835 |
0.0225 |
2.22% |
| 2025-05-19 |
002387 |
工銀滬港深股票A |
1.0155 |
1.0835 |
1.0108 |
1.0788 |
0.0047 |
0.46% |
| 2025-05-16 |
002387 |
工銀滬港深股票A |
1.0108 |
1.0788 |
1.0120 |
1.0800 |
-0.0012 |
-0.12% |
| 2025-05-15 |
002387 |
工銀滬港深股票A |
1.0120 |
1.0800 |
1.0176 |
1.0856 |
-0.0056 |
-0.55% |
| 2025-05-14 |
002387 |
工銀滬港深股票A |
1.0176 |
1.0856 |
1.0019 |
1.0699 |
0.0157 |
1.57% |
| 2025-05-13 |
002387 |
工銀滬港深股票A |
1.0019 |
1.0699 |
1.0144 |
1.0824 |
-0.0125 |
-1.23% |
| 2025-05-12 |
002387 |
工銀滬港深股票A |
1.0144 |
1.0824 |
1.0032 |
1.0712 |
0.0112 |
1.12% |
| 2025-05-09 |
002387 |
工銀滬港深股票A |
1.0032 |
1.0712 |
0.9983 |
1.0663 |
0.0049 |
0.49% |
| 2025-05-08 |
002387 |
工銀滬港深股票A |
0.9983 |
1.0663 |
0.9969 |
1.0649 |
0.0014 |
0.14% |
| 2025-05-07 |
002387 |
工銀滬港深股票A |
0.9969 |
1.0649 |
1.0082 |
1.0762 |
-0.0113 |
-1.12% |
|
|
| 2025-05-06 |
002387 |
工銀滬港深股票A |
1.0082 |
1.0762 |
0.9883 |
1.0563 |
0.0199 |
2.01% |
| 2025-04-30 |
002387 |
工銀滬港深股票A |
0.9883 |
1.0563 |
0.9849 |
1.0529 |
0.0034 |
0.35% |
| 2025-04-29 |
002387 |
工銀滬港深股票A |
0.9849 |
1.0529 |
0.9774 |
1.0454 |
0.0075 |
0.77% |
| 2025-04-28 |
002387 |
工銀滬港深股票A |
0.9774 |
1.0454 |
0.9726 |
1.0406 |
0.0048 |
0.49% |
| 2025-04-25 |
002387 |
工銀滬港深股票A |
0.9726 |
1.0406 |
0.9777 |
1.0457 |
-0.0051 |
-0.52% |
| 2025-04-24 |
002387 |
工銀滬港深股票A |
0.9777 |
1.0457 |
0.9795 |
1.0475 |
-0.0018 |
-0.18% |
| 2025-04-23 |
002387 |
工銀滬港深股票A |
0.9795 |
1.0475 |
0.9669 |
1.0349 |
0.0126 |
1.30% |
| 2025-04-22 |
002387 |
工銀滬港深股票A |
0.9669 |
1.0349 |
0.9524 |
1.0204 |
0.0145 |
1.52% |
| 2025-04-21 |
002387 |
工銀滬港深股票A |
0.9524 |
1.0204 |
0.9524 |
1.0204 |
0.0000 |
0.00% |
| 2025-04-18 |
002387 |
工銀滬港深股票A |
0.9524 |
1.0204 |
0.9529 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-04-17 |
002387 |
工銀滬港深股票A |
0.9529 |
1.0209 |
0.9454 |
1.0134 |
0.0075 |
0.79% |
| 2025-04-16 |
002387 |
工銀滬港深股票A |
0.9454 |
1.0134 |
0.9661 |
1.0341 |
-0.0207 |
-2.14% |
| 2025-04-15 |
002387 |
工銀滬港深股票A |
0.9661 |
1.0341 |
0.9668 |
1.0348 |
-0.0007 |
-0.07% |
| 2025-04-14 |
002387 |
工銀滬港深股票A |
0.9668 |
1.0348 |
0.9406 |
1.0086 |
0.0262 |
2.79% |
| 2025-04-11 |
002387 |
工銀滬港深股票A |
0.9406 |
1.0086 |
0.9258 |
0.9938 |
0.0148 |
1.60% |
|
|
| 2025-04-10 |
002387 |
工銀滬港深股票A |
0.9258 |
0.9938 |
0.9073 |
0.9753 |
0.0185 |
2.04% |
| 2025-04-09 |
002387 |
工銀滬港深股票A |
0.9073 |
0.9753 |
0.8881 |
0.9561 |
0.0192 |
2.16% |
| 2025-04-08 |
002387 |
工銀滬港深股票A |
0.8881 |
0.9561 |
0.8651 |
0.9331 |
0.0230 |
2.66% |
| 2025-04-07 |
002387 |
工銀滬港深股票A |
0.8651 |
0.9331 |
0.9938 |
1.0618 |
-0.1287 |
-12.95% |
| 2025-04-03 |
002387 |
工銀滬港深股票A |
0.9938 |
1.0618 |
1.0042 |
1.0722 |
-0.0104 |
-1.04% |
| 2025-04-02 |
002387 |
工銀滬港深股票A |
1.0042 |
1.0722 |
1.0071 |
1.0751 |
-0.0029 |
-0.29% |
| 2025-04-01 |
002387 |
工銀滬港深股票A |
1.0071 |
1.0751 |
0.9962 |
1.0642 |
0.0109 |
1.09% |
| 2025-03-31 |
002387 |
工銀滬港深股票A |
0.9962 |
1.0642 |
1.0069 |
1.0749 |
-0.0107 |
-1.06% |
| 2025-03-28 |
002387 |
工銀滬港深股票A |
1.0069 |
1.0749 |
1.0151 |
1.0831 |
-0.0082 |
-0.81% |
| 2025-03-27 |
002387 |
工銀滬港深股票A |
1.0151 |
1.0831 |
1.0012 |
1.0692 |
0.0139 |
1.39% |
| 2025-03-26 |
002387 |
工銀滬港深股票A |
1.0012 |
1.0692 |
0.9931 |
1.0611 |
0.0081 |
0.82% |
| 2025-03-25 |
002387 |
工銀滬港深股票A |
0.9931 |
1.0611 |
1.0174 |
1.0854 |
-0.0243 |
-2.39% |
| 2025-03-24 |
002387 |
工銀滬港深股票A |
1.0174 |
1.0854 |
1.0074 |
1.0754 |
0.0100 |
0.99% |
| 2025-03-21 |
002387 |
工銀滬港深股票A |
1.0074 |
1.0754 |
1.0312 |
1.0992 |
-0.0238 |
-2.31% |
| 2025-03-20 |
002387 |
工銀滬港深股票A |
1.0312 |
1.0992 |
1.0477 |
1.1157 |
-0.0165 |
-1.57% |
| 2025-03-19 |
002387 |
工銀滬港深股票A |
1.0477 |
1.1157 |
1.0493 |
1.1173 |
-0.0016 |
-0.15% |
| 2025-03-18 |
002387 |
工銀滬港深股票A |
1.0493 |
1.1173 |
1.0254 |
1.0934 |
0.0239 |
2.33% |
| 2025-03-17 |
002387 |
工銀滬港深股票A |
1.0254 |
1.0934 |
1.0185 |
1.0865 |
0.0069 |
0.68% |
| 2025-03-14 |
002387 |
工銀滬港深股票A |
1.0185 |
1.0865 |
0.9955 |
1.0635 |
0.0230 |
2.31% |
| 2025-03-13 |
002387 |
工銀滬港深股票A |
0.9955 |
1.0635 |
1.0032 |
1.0712 |
-0.0077 |
-0.77% |
| 2025-03-12 |
002387 |
工銀滬港深股票A |
1.0032 |
1.0712 |
1.0098 |
1.0778 |
-0.0066 |
-0.65% |
| 2025-03-11 |
002387 |
工銀滬港深股票A |
1.0098 |
1.0778 |
1.0022 |
1.0702 |
0.0076 |
0.76% |
| 2025-03-10 |
002387 |
工銀滬港深股票A |
1.0022 |
1.0702 |
1.0230 |
1.0910 |
-0.0208 |
-2.03% |
| 2025-03-07 |
002387 |
工銀滬港深股票A |
1.0230 |
1.0910 |
1.0246 |
1.0926 |
-0.0016 |
-0.16% |
| 2025-03-06 |
002387 |
工銀滬港深股票A |
1.0246 |
1.0926 |
0.9980 |
1.0660 |
0.0266 |
2.67% |
| 2025-03-05 |
002387 |
工銀滬港深股票A |
0.9980 |
1.0660 |
0.9712 |
1.0392 |
0.0268 |
2.76% |
| 2025-03-04 |
002387 |
工銀滬港深股票A |
0.9712 |
1.0392 |
0.9722 |
1.0402 |
-0.0010 |
-0.10% |
| 2025-03-03 |
002387 |
工銀滬港深股票A |
0.9722 |
1.0402 |
0.9720 |
1.0400 |
0.0002 |
0.02% |
| 2025-02-28 |
002387 |
工銀滬港深股票A |
0.9720 |
1.0400 |
1.0092 |
1.0772 |
-0.0372 |
-3.69% |
| 2025-02-27 |
002387 |
工銀滬港深股票A |
1.0092 |
1.0772 |
1.0117 |
1.0797 |
-0.0025 |
-0.25% |
| 2025-02-26 |
002387 |
工銀滬港深股票A |
1.0117 |
1.0797 |
0.9809 |
1.0489 |
0.0308 |
3.14% |
| 2025-02-25 |
002387 |
工銀滬港深股票A |
0.9809 |
1.0489 |
0.9963 |
1.0643 |
-0.0154 |
-1.55% |
| 2025-02-24 |
002387 |
工銀滬港深股票A |
0.9963 |
1.0643 |
1.0032 |
1.0712 |
-0.0069 |
-0.69% |
| 2025-02-21 |
002387 |
工銀滬港深股票A |
1.0032 |
1.0712 |
0.9672 |
1.0352 |
0.0360 |
3.72% |
