工銀滬港深股票C基金凈值查詢(007512)
今天最新凈值
1.0204
0.0126 1.2500%
2025-05-22
盤中實時估值(僅供參考)
1.0093
-0.0111 -1.0871%
- 累計凈值：1.0204
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：11.0553億
- 最近資產(chǎn)：9.68億
- 基金公司：
- 基金經(jīng)理：胡志利 單文 張瑋升 張繼圣 趙憲成
近一月,工銀滬港深股票C(007512)基金累計收益率10.30%
| 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 |
| 2025-05-22 |
007512 |
工銀滬港深股票C |
1.0138 |
1.0138 |
1.0204 |
1.0204 |
-0.0066 |
-0.65% |
| 2025-05-21 |
007512 |
工銀滬港深股票C |
1.0204 |
1.0204 |
1.0078 |
1.0078 |
0.0126 |
1.25% |
| 2025-05-20 |
007512 |
工銀滬港深股票C |
1.0078 |
1.0078 |
0.9860 |
0.9860 |
0.0218 |
2.21% |
| 2025-05-19 |
007512 |
工銀滬港深股票C |
0.9860 |
0.9860 |
0.9814 |
0.9814 |
0.0046 |
0.47% |
| 2025-05-16 |
007512 |
工銀滬港深股票C |
0.9814 |
0.9814 |
0.9826 |
0.9826 |
-0.0012 |
-0.12% |
| 2025-05-15 |
007512 |
工銀滬港深股票C |
0.9826 |
0.9826 |
0.9880 |
0.9880 |
-0.0054 |
-0.55% |
| 2025-05-14 |
007512 |
工銀滬港深股票C |
0.9880 |
0.9880 |
0.9728 |
0.9728 |
0.0152 |
1.56% |
| 2025-05-13 |
007512 |
工銀滬港深股票C |
0.9728 |
0.9728 |
0.9849 |
0.9849 |
-0.0121 |
-1.23% |
| 2025-05-12 |
007512 |
工銀滬港深股票C |
0.9849 |
0.9849 |
0.9741 |
0.9741 |
0.0108 |
1.11% |
| 2025-05-09 |
007512 |
工銀滬港深股票C |
0.9741 |
0.9741 |
0.9694 |
0.9694 |
0.0047 |
0.48% |
|
|
| 2025-05-08 |
007512 |
工銀滬港深股票C |
0.9694 |
0.9694 |
0.9680 |
0.9680 |
0.0014 |
0.14% |
| 2025-05-07 |
007512 |
工銀滬港深股票C |
0.9680 |
0.9680 |
0.9791 |
0.9791 |
-0.0111 |
-1.13% |
| 2025-05-06 |
007512 |
工銀滬港深股票C |
0.9791 |
0.9791 |
0.9598 |
0.9598 |
0.0193 |
2.01% |
| 2025-04-30 |
007512 |
工銀滬港深股票C |
0.9598 |
0.9598 |
0.9565 |
0.9565 |
0.0033 |
0.35% |
| 2025-04-29 |
007512 |
工銀滬港深股票C |
0.9565 |
0.9565 |
0.9492 |
0.9492 |
0.0073 |
0.77% |
| 2025-04-28 |
007512 |
工銀滬港深股票C |
0.9492 |
0.9492 |
0.9446 |
0.9446 |
0.0046 |
0.49% |
| 2025-04-25 |
007512 |
工銀滬港深股票C |
0.9446 |
0.9446 |
0.9496 |
0.9496 |
-0.0050 |
-0.53% |
| 2025-04-24 |
007512 |
工銀滬港深股票C |
0.9496 |
0.9496 |
0.9514 |
0.9514 |
-0.0018 |
-0.19% |
| 2025-04-23 |
007512 |
工銀滬港深股票C |
0.9514 |
0.9514 |
0.9391 |
0.9391 |
0.0123 |
1.31% |
