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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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 1.0380 0.0225 2.2200% 2025-05-21
盤中實時估值(僅供參考) 1.0396 -0.0114 -1.0871%
近一年工銀滬港深股票A|工銀滬港深股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀滬港深股票A(002387)基金累計收益率24.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 002387 工銀滬港深股票A 1.0510 1.1190 1.0380 1.1060 0.0130 1.25%
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%
2025-02-20 002387 工銀滬港深股票A 0.9672 1.0352 0.9805 1.0485 -0.0133 -1.36%
2025-02-19 002387 工銀滬港深股票A 0.9805 1.0485 0.9788 1.0468 0.0017 0.17%
2025-02-18 002387 工銀滬港深股票A 0.9788 1.0468 0.9648 1.0328 0.0140 1.45%
2025-02-17 002387 工銀滬港深股票A 0.9648 1.0328 0.9611 1.0291 0.0037 0.38%
2025-02-14 002387 工銀滬港深股票A 0.9611 1.0291 0.9284 0.9964 0.0327 3.52%
2025-02-13 002387 工銀滬港深股票A 0.9284 0.9964 0.9323 1.0003 -0.0039 -0.42%
2025-02-12 002387 工銀滬港深股票A 0.9323 1.0003 0.9215 0.9895 0.0108 1.17%
2025-02-11 002387 工銀滬港深股票A 0.9215 0.9895 0.9312 0.9992 -0.0097 -1.04%
2025-02-10 002387 工銀滬港深股票A 0.9312 0.9992 0.9193 0.9873 0.0119 1.29%
2025-02-07 002387 工銀滬港深股票A 0.9193 0.9873 0.9098 0.9778 0.0095 1.04%
2025-02-06 002387 工銀滬港深股票A 0.9098 0.9778 0.8955 0.9635 0.0143 1.60%
2025-02-05 002387 工銀滬港深股票A 0.8955 0.9635 0.8748 0.9428 0.0207 2.37%
2025-01-27 002387 工銀滬港深股票A 0.8748 0.9428 0.8704 0.9384 0.0044 0.51%
2025-01-22 002387 工銀滬港深股票A 0.8679 0.9359 0.8768 0.9448 -0.0089 -1.02%
2025-01-14 002387 工銀滬港深股票A 0.8436 0.9116 0.8269 0.8949 0.0167 2.02%
2025-01-13 002387 工銀滬港深股票A 0.8269 0.8949 0.8321 0.9001 -0.0052 -0.62%
2025-01-10 002387 工銀滬港深股票A 0.8321 0.9001 0.8383 0.9063 -0.0062 -0.74%
2025-01-09 002387 工銀滬港深股票A 0.8383 0.9063 0.8377 0.9057 0.0006 0.07%
2025-01-08 002387 工銀滬港深股票A 0.8377 0.9057 0.8446 0.9126 -0.0069 -0.82%
2025-01-07 002387 工銀滬港深股票A 0.8446 0.9126 0.8519 0.9199 -0.0073 -0.86%
2025-01-06 002387 工銀滬港深股票A 0.8519 0.9199 0.8575 0.9255 -0.0056 -0.65%
2025-01-03 002387 工銀滬港深股票A 0.8575 0.9255 0.8556 0.9236 0.0019 0.22%
2025-01-02 002387 工銀滬港深股票A 0.8556 0.9236 0.8680 0.9360 -0.0124 -1.43%
2024-12-31 002387 工銀滬港深股票A 0.8680 0.9360 0.8702 0.9382 -0.0022 -0.25%
2024-12-26 002387 工銀滬港深股票A 0.8706 0.9386 0.8703 0.9383 0.0003 0.03%
2024-12-25 002387 工銀滬港深股票A 0.8703 0.9383 0.8703 0.9383 0.0000 0.00%
2024-12-24 002387 工銀滬港深股票A 0.8703 0.9383 0.8638 0.9318 0.0065 0.75%
2024-12-23 002387 工銀滬港深股票A 0.8638 0.9318 0.8619 0.9299 0.0019 0.22%
2024-12-20 002387 工銀滬港深股票A 0.8619 0.9299 0.8626 0.9306 -0.0007 -0.08%
2024-12-19 002387 工銀滬港深股票A 0.8626 0.9306 0.8647 0.9327 -0.0021 -0.24%
2024-12-18 002387 工銀滬港深股票A 0.8647 0.9327 0.8553 0.9233 0.0094 1.10%
2024-12-17 002387 工銀滬港深股票A 0.8553 0.9233 0.8584 0.9264 -0.0031 -0.36%
2024-12-16 002387 工銀滬港深股票A 0.8584 0.9264 0.8650 0.9330 -0.0066 -0.76%
2024-12-13 002387 工銀滬港深股票A 0.8650 0.9330 0.8819 0.9499 -0.0169 -1.92%
2024-12-12 002387 工銀滬港深股票A 0.8819 0.9499 0.8713 0.9393 0.0106 1.22%
2024-12-11 002387 工銀滬港深股票A 0.8713 0.9393 0.8756 0.9436 -0.0043 -0.49%
2024-12-10 002387 工銀滬港深股票A 0.8756 0.9436 0.8816 0.9496 -0.0060 -0.68%
2024-12-09 002387 工銀滬港深股票A 0.8816 0.9496 0.8616 0.9296 0.0200 2.32%
2024-12-06 002387 工銀滬港深股票A 0.8616 0.9296 0.8491 0.9171 0.0125 1.47%
2024-12-05 002387 工銀滬港深股票A 0.8491 0.9171 0.8579 0.9259 -0.0088 -1.03%
2024-12-04 002387 工銀滬港深股票A 0.8579 0.9259 0.8596 0.9276 -0.0017 -0.20%
2024-12-03 002387 工銀滬港深股票A 0.8596 0.9276 0.8549 0.9229 0.0047 0.55%
2024-12-02 002387 工銀滬港深股票A 0.8549 0.9229 0.8518 0.9198 0.0031 0.36%
2024-11-29 002387 工銀滬港深股票A 0.8518 0.9198 0.8500 0.9180 0.0018 0.21%
2024-11-28 002387 工銀滬港深股票A 0.8500 0.9180 0.8629 0.9309 -0.0129 -1.49%
2024-11-27 002387 工銀滬港深股票A 0.8629 0.9309 0.8416 0.9096 0.0213 2.53%
2024-11-26 002387 工銀滬港深股票A 0.8416 0.9096 0.8440 0.9120 -0.0024 -0.28%
2024-11-25 002387 工銀滬港深股票A 0.8440 0.9120 0.8450 0.9130 -0.0010 -0.12%
2024-11-22 002387 工銀滬港深股票A 0.8450 0.9130 0.8603 0.9283 -0.0153 -1.78%
2024-11-21 002387 工銀滬港深股票A 0.8603 0.9283 0.8642 0.9322 -0.0039 -0.45%
2024-11-20 002387 工銀滬港深股票A 0.8642 0.9322 0.8584 0.9264 0.0058 0.68%
2024-11-19 002387 工銀滬港深股票A 0.8584 0.9264 0.8526 0.9206 0.0058 0.68%
2024-11-18 002387 工銀滬港深股票A 0.8526 0.9206 0.8524 0.9204 0.0002 0.02%
2024-11-15 002387 工銀滬港深股票A 0.8524 0.9204 0.8508 0.9188 0.0016 0.19%
2024-11-14 002387 工銀滬港深股票A 0.8508 0.9188 0.8649 0.9329 -0.0141 -1.63%
2024-11-13 002387 工銀滬港深股票A 0.8649 0.9329 0.8665 0.9345 -0.0016 -0.18%
2024-11-12 002387 工銀滬港深股票A 0.8665 0.9345 0.8881 0.9561 -0.0216 -2.43%
2024-11-11 002387 工銀滬港深股票A 0.8881 0.9561 0.8969 0.9649 -0.0088 -0.98%
2024-11-08 002387 工銀滬港深股票A 0.8969 0.9649 0.9079 0.9759 -0.0110 -1.21%
2024-11-07 002387 工銀滬港深股票A 0.9079 0.9759 0.8894 0.9574 0.0185 2.08%
2024-11-06 002387 工銀滬港深股票A 0.8894 0.9574 0.9053 0.9733 -0.0159 -1.76%
2024-11-05 002387 工銀滬港深股票A 0.9053 0.9733 0.8938 0.9618 0.0115 1.29%
2024-11-04 002387 工銀滬港深股票A 0.8938 0.9618 0.8860 0.9540 0.0078 0.88%
2024-11-01 002387 工銀滬港深股票A 0.8860 0.9540 0.8800 0.9480 0.0060 0.68%
2024-10-30 002387 工銀滬港深股票A 0.8928 0.9608 0.9045 0.9725 -0.0117 -1.29%
2024-10-29 002387 工銀滬港深股票A 0.9045 0.9725 0.9029 0.9709 0.0016 0.18%
2024-10-28 002387 工銀滬港深股票A 0.9029 0.9709 0.9066 0.9746 -0.0037 -0.41%
2024-10-25 002387 工銀滬港深股票A 0.9066 0.9746 0.9108 0.9788 -0.0042 -0.46%
2024-10-24 002387 工銀滬港深股票A 0.9108 0.9788 0.9231 0.9911 -0.0123 -1.33%
2024-10-23 002387 工銀滬港深股票A 0.9231 0.9911 0.9061 0.9741 0.0170 1.88%
2024-10-22 002387 工銀滬港深股票A 0.9061 0.9741 0.8995 0.9675 0.0066 0.73%
2024-10-21 002387 工銀滬港深股票A 0.8995 0.9675 0.9137 0.9817 -0.0142 -1.55%
2024-10-18 002387 工銀滬港深股票A 0.9137 0.9817 0.8828 0.9508 0.0309 3.50%
2024-10-17 002387 工銀滬港深股票A 0.8828 0.9508 0.8904 0.9584 -0.0076 -0.85%
2024-10-16 002387 工銀滬港深股票A 0.8904 0.9584 0.8866 0.9546 0.0038 0.43%
2024-10-15 002387 工銀滬港深股票A 0.8866 0.9546 0.9174 0.9854 -0.0308 -3.36%
2024-10-14 002387 工銀滬港深股票A 0.9174 0.9854 0.9283 0.9963 -0.0109 -1.17%
2024-10-11 002387 工銀滬港深股票A 0.9283 0.9963 0.9286 0.9966 -0.0003 -0.03%
2024-10-10 002387 工銀滬港深股票A 0.9286 0.9966 0.8958 0.9638 0.0328 3.66%
2024-10-09 002387 工銀滬港深股票A 0.8958 0.9638 0.9106 0.9786 -0.0148 -1.63%
2024-10-08 002387 工銀滬港深股票A 0.9106 0.9786 0.8981 0.9661 0.0125 1.39%
2024-09-30 002387 工銀滬港深股票A 0.8981 0.9661 0.8684 0.9364 0.0297 3.42%
2024-09-27 002387 工銀滬港深股票A 0.8684 0.9364 0.8467 0.9147 0.0217 2.56%
2024-09-26 002387 工銀滬港深股票A 0.8467 0.9147 0.8152 0.8832 0.0315 3.86%
2024-09-25 002387 工銀滬港深股票A 0.8152 0.8832 0.8129 0.8809 0.0023 0.28%
2024-09-24 002387 工銀滬港深股票A 0.8129 0.8809 0.7862 0.8542 0.0267 3.40%
2024-09-23 002387 工銀滬港深股票A 0.7862 0.8542 0.7888 0.8568 -0.0026 -0.33%
2024-09-20 002387 工銀滬港深股票A 0.7888 0.8568 0.7810 0.8490 0.0078 1.00%
2024-09-19 002387 工銀滬港深股票A 0.7810 0.8490 0.7703 0.8383 0.0107 1.39%
2024-09-18 002387 工銀滬港深股票A 0.7703 0.8383 0.7601 0.8281 0.0102 1.34%
2024-09-13 002387 工銀滬港深股票A 0.7601 0.8281 0.7555 0.8235 0.0046 0.61%
2024-09-12 002387 工銀滬港深股票A 0.7555 0.8235 0.7544 0.8224 0.0011 0.15%
2024-09-11 002387 工銀滬港深股票A 0.7544 0.8224 0.7531 0.8211 0.0013 0.17%
2024-09-10 002387 工銀滬港深股票A 0.7531 0.8211 0.7523 0.8203 0.0008 0.11%
2024-09-09 002387 工銀滬港深股票A 0.7523 0.8203 0.7603 0.8283 -0.0080 -1.05%
2024-09-06 002387 工銀滬港深股票A 0.7603 0.8283 0.7609 0.8289 -0.0006 -0.08%
2024-09-05 002387 工銀滬港深股票A 0.7609 0.8289 0.7613 0.8293 -0.0004 -0.05%
2024-09-04 002387 工銀滬港深股票A 0.7613 0.8293 0.7676 0.8356 -0.0063 -0.82%
2024-09-03 002387 工銀滬港深股票A 0.7676 0.8356 0.7661 0.8341 0.0015 0.20%
2024-09-02 002387 工銀滬港深股票A 0.7661 0.8341 0.7743 0.8423 -0.0082 -1.06%
2024-08-30 002387 工銀滬港深股票A 0.7743 0.8423 0.7704 0.8384 0.0039 0.51%
2024-08-29 002387 工銀滬港深股票A 0.7704 0.8384 0.7624 0.8304 0.0080 1.05%
2024-08-28 002387 工銀滬港深股票A 0.7624 0.8304 0.7718 0.8398 -0.0094 -1.22%
2024-08-27 002387 工銀滬港深股票A 0.7718 0.8398 0.7697 0.8377 0.0021 0.27%
2024-08-26 002387 工銀滬港深股票A 0.7697 0.8377 0.7642 0.8322 0.0055 0.72%
2024-08-23 002387 工銀滬港深股票A 0.7642 0.8322 0.7680 0.8360 -0.0038 -0.49%
2024-08-22 002387 工銀滬港深股票A 0.7680 0.8360 0.7634 0.8314 0.0046 0.60%
2024-08-21 002387 工銀滬港深股票A 0.7634 0.8314 0.7622 0.8302 0.0012 0.16%
2024-08-20 002387 工銀滬港深股票A 0.7622 0.8302 0.7647 0.8327 -0.0025 -0.33%
2024-08-19 002387 工銀滬港深股票A 0.7647 0.8327 0.7596 0.8276 0.0051 0.67%
2024-08-16 002387 工銀滬港深股票A 0.7596 0.8276 0.7500 0.8180 0.0096 1.28%
2024-08-15 002387 工銀滬港深股票A 0.7500 0.8180 0.7498 0.8178 0.0002 0.03%
2024-08-14 002387 工銀滬港深股票A 0.7498 0.8178 0.7548 0.8228 -0.0050 -0.66%
2024-08-13 002387 工銀滬港深股票A 0.7548 0.8228 0.7530 0.8210 0.0018 0.24%
2024-08-12 002387 工銀滬港深股票A 0.7530 0.8210 0.7531 0.8211 -0.0001 -0.01%
2024-08-09 002387 工銀滬港深股票A 0.7531 0.8211 0.7471 0.8151 0.0060 0.80%
2024-08-08 002387 工銀滬港深股票A 0.7471 0.8151 0.7495 0.8175 -0.0024 -0.32%
2024-08-07 002387 工銀滬港深股票A 0.7495 0.8175 0.7413 0.8093 0.0082 1.11%
2024-08-06 002387 工銀滬港深股票A 0.7413 0.8093 0.7435 0.8115 -0.0022 -0.30%
2024-08-05 002387 工銀滬港深股票A 0.7435 0.8115 0.7506 0.8186 -0.0071 -0.95%
2024-08-02 002387 工銀滬港深股票A 0.7506 0.8186 0.7610 0.8290 -0.0104 -1.37%
2024-07-31 002387 工銀滬港深股票A 0.7614 0.8294 0.7443 0.8123 0.0171 2.30%
2024-07-30 002387 工銀滬港深股票A 0.7443 0.8123 0.7524 0.8204 -0.0081 -1.08%
2024-07-29 002387 工銀滬港深股票A 0.7524 0.8204 0.7479 0.8159 0.0045 0.60%
2024-07-26 002387 工銀滬港深股票A 0.7479 0.8159 0.7433 0.8113 0.0046 0.62%
2024-07-25 002387 工銀滬港深股票A 0.7433 0.8113 0.7609 0.8289 -0.0176 -2.31%
2024-07-24 002387 工銀滬港深股票A 0.7609 0.8289 0.7676 0.8356 -0.0067 -0.87%
2024-07-23 002387 工銀滬港深股票A 0.7676 0.8356 0.7776 0.8456 -0.0100 -1.29%
2024-07-22 002387 工銀滬港深股票A 0.7776 0.8456 0.7675 0.8355 0.0101 1.32%
2024-07-19 002387 工銀滬港深股票A 0.7675 0.8355 0.7805 0.8485 -0.0130 -1.67%
2024-07-18 002387 工銀滬港深股票A 0.7805 0.8485 0.7767 0.8447 0.0038 0.49%
2024-07-17 002387 工銀滬港深股票A 0.7767 0.8447 0.7777 0.8457 -0.0010 -0.13%
2024-07-16 002387 工銀滬港深股票A 0.7777 0.8457 0.7872 0.8552 -0.0095 -1.21%
2024-07-15 002387 工銀滬港深股票A 0.7872 0.8552 0.7967 0.8647 -0.0095 -1.19%
2024-07-12 002387 工銀滬港深股票A 0.7967 0.8647 0.7834 0.8514 0.0133 1.70%
2024-07-11 002387 工銀滬港深股票A 0.7834 0.8514 0.7710 0.8390 0.0124 1.61%
2024-07-10 002387 工銀滬港深股票A 0.7710 0.8390 0.7773 0.8453 -0.0063 -0.81%
2024-07-09 002387 工銀滬港深股票A 0.7773 0.8453 0.7779 0.8459 -0.0006 -0.08%
2024-07-08 002387 工銀滬港深股票A 0.7779 0.8459 0.7848 0.8528 -0.0069 -0.88%
2024-07-05 002387 工銀滬港深股票A 0.7848 0.8528 0.7873 0.8553 -0.0025 -0.32%
2024-07-04 002387 工銀滬港深股票A 0.7873 0.8553 0.7817 0.8497 0.0056 0.72%
2024-07-03 002387 工銀滬港深股票A 0.7817 0.8497 0.7749 0.8429 0.0068 0.88%
2024-07-02 002387 工銀滬港深股票A 0.7749 0.8429 0.7763 0.8443 -0.0014 -0.18%
2024-07-01 002387 工銀滬港深股票A 0.7763 0.8443 0.7766 0.8446 -0.0003 -0.04%
2024-06-28 002387 工銀滬港深股票A 0.7766 0.8446 0.7747 0.8427 0.0019 0.25%
2024-06-27 002387 工銀滬港深股票A 0.7747 0.8427 0.7895 0.8575 -0.0148 -1.87%
2024-06-26 002387 工銀滬港深股票A 0.7895 0.8575 0.7904 0.8584 -0.0009 -0.11%
2024-06-25 002387 工銀滬港深股票A 0.7904 0.8584 0.7865 0.8545 0.0039 0.50%
2024-06-24 002387 工銀滬港深股票A 0.7865 0.8545 0.7887 0.8567 -0.0022 -0.28%
2024-06-21 002387 工銀滬港深股票A 0.7887 0.8567 0.8002 0.8682 -0.0115 -1.44%
2024-06-20 002387 工銀滬港深股票A 0.8002 0.8682 0.8039 0.8719 -0.0037 -0.46%
2024-06-19 002387 工銀滬港深股票A 0.8039 0.8719 0.7866 0.8546 0.0173 2.20%
2024-06-18 002387 工銀滬港深股票A 0.7866 0.8546 0.7889 0.8569 -0.0023 -0.29%
2024-06-17 002387 工銀滬港深股票A 0.7889 0.8569 0.7879 0.8559 0.0010 0.13%
2024-06-14 002387 工銀滬港深股票A 0.7879 0.8559 0.7908 0.8588 -0.0029 -0.37%
2024-06-13 002387 工銀滬港深股票A 0.7908 0.8588 0.7840 0.8520 0.0068 0.87%
2024-06-12 002387 工銀滬港深股票A 0.7840 0.8520 0.7856 0.8536 -0.0016 -0.20%
2024-06-11 002387 工銀滬港深股票A 0.7856 0.8536 0.7958 0.8638 -0.0102 -1.28%
2024-06-07 002387 工銀滬港深股票A 0.7958 0.8638 0.7988 0.8668 -0.0030 -0.38%
2024-06-06 002387 工銀滬港深股票A 0.7988 0.8668 0.7939 0.8619 0.0049 0.62%
2024-06-05 002387 工銀滬港深股票A 0.7939 0.8619 0.7953 0.8633 -0.0014 -0.18%
2024-06-04 002387 工銀滬港深股票A 0.7953 0.8633 0.7887 0.8567 0.0066 0.84%
2024-06-03 002387 工銀滬港深股票A 0.7887 0.8567 0.7785 0.8465 0.0102 1.31%
2024-05-31 002387 工銀滬港深股票A 0.7785 0.8465 0.7851 0.8531 -0.0066 -0.84%
2024-05-30 002387 工銀滬港深股票A 0.7851 0.8531 0.7962 0.8642 -0.0111 -1.39%
2024-05-29 002387 工銀滬港深股票A 0.7962 0.8642 0.8068 0.8748 -0.0106 -1.31%
2024-05-28 002387 工銀滬港深股票A 0.8068 0.8748 0.8066 0.8746 0.0002 0.02%
2024-05-27 002387 工銀滬港深股票A 0.8066 0.8746 0.7958 0.8638 0.0108 1.36%
2024-05-24 002387 工銀滬港深股票A 0.7958 0.8638 0.8039 0.8719 -0.0081 -1.01%
2024-05-23 002387 工銀滬港深股票A 0.8039 0.8719 0.8117 0.8797 -0.0078 -0.96%
2024-05-22 002387 工銀滬港深股票A 0.8117 0.8797 0.8143 0.8823 -0.0026 -0.32%
工銀瑞信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
工銀金融地產混合A 2.7830 0.91%
工銀前沿醫(yī)療股票A 3.0120 0.67%
工銀黃金ETF聯(lián)接A 1.7900 0.62%
工銀黃金ETF聯(lián)接C 1.7590 0.62%
工銀黃金 7.4544 0.59%
工銀新金融A 2.6820 0.52%
傳媒基金 1.0103 0.39%
央企ETF 2.5313 0.32%
工銀精選金融地產混合A 1.3670 0.32%
工銀精選金融地產混合C 1.3169 0.32%