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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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(shí)時(shí)估值(僅供參考) 1.0112 -0.0026 -0.2596%
  • 累計(jì)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
近半年工銀滬港深股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀滬港深股票C(007512)基金累計(jì)收益率21.80%
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
2025-05-22 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%
2025-04-22 007512 工銀滬港深股票C 0.9391 0.9391 0.9251 0.9251 0.0140 1.51%
2025-04-21 007512 工銀滬港深股票C 0.9251 0.9251 0.9251 0.9251 0.0000 0.00%
2025-04-18 007512 工銀滬港深股票C 0.9251 0.9251 0.9256 0.9256 -0.0005 -0.05%
2025-04-17 007512 工銀滬港深股票C 0.9256 0.9256 0.9184 0.9184 0.0072 0.78%
2025-04-16 007512 工銀滬港深股票C 0.9184 0.9184 0.9385 0.9385 -0.0201 -2.14%
2025-04-15 007512 工銀滬港深股票C 0.9385 0.9385 0.9391 0.9391 -0.0006 -0.06%
2025-04-14 007512 工銀滬港深股票C 0.9391 0.9391 0.9137 0.9137 0.0254 2.78%
2025-04-11 007512 工銀滬港深股票C 0.9137 0.9137 0.8993 0.8993 0.0144 1.60%
2025-04-10 007512 工銀滬港深股票C 0.8993 0.8993 0.8814 0.8814 0.0179 2.03%
2025-04-09 007512 工銀滬港深股票C 0.8814 0.8814 0.8627 0.8627 0.0187 2.17%
2025-04-08 007512 工銀滬港深股票C 0.8627 0.8627 0.8404 0.8404 0.0223 2.65%
2025-04-07 007512 工銀滬港深股票C 0.8404 0.8404 0.9655 0.9655 -0.1251 -12.96%
2025-04-03 007512 工銀滬港深股票C 0.9655 0.9655 0.9756 0.9756 -0.0101 -1.04%
2025-04-02 007512 工銀滬港深股票C 0.9756 0.9756 0.9785 0.9785 -0.0029 -0.30%
2025-04-01 007512 工銀滬港深股票C 0.9785 0.9785 0.9679 0.9679 0.0106 1.10%
2025-03-31 007512 工銀滬港深股票C 0.9679 0.9679 0.9784 0.9784 -0.0105 -1.07%
2025-03-28 007512 工銀滬港深股票C 0.9784 0.9784 0.9864 0.9864 -0.0080 -0.81%
2025-03-27 007512 工銀滬港深股票C 0.9864 0.9864 0.9728 0.9728 0.0136 1.40%
2025-03-26 007512 工銀滬港深股票C 0.9728 0.9728 0.9650 0.9650 0.0078 0.81%
2025-03-25 007512 工銀滬港深股票C 0.9650 0.9650 0.9886 0.9886 -0.0236 -2.39%
2025-03-24 007512 工銀滬港深股票C 0.9886 0.9886 0.9790 0.9790 0.0096 0.98%
2025-03-21 007512 工銀滬港深股票C 0.9790 0.9790 1.0022 1.0022 -0.0232 -2.31%
2025-03-20 007512 工銀滬港深股票C 1.0022 1.0022 1.0181 1.0181 -0.0159 -1.56%
2025-03-19 007512 工銀滬港深股票C 1.0181 1.0181 1.0198 1.0198 -0.0017 -0.17%
2025-03-18 007512 工銀滬港深股票C 1.0198 1.0198 0.9965 0.9965 0.0233 2.34%
2025-03-17 007512 工銀滬港深股票C 0.9965 0.9965 0.9899 0.9899 0.0066 0.67%
2025-03-14 007512 工銀滬港深股票C 0.9899 0.9899 0.9675 0.9675 0.0224 2.32%
2025-03-13 007512 工銀滬港深股票C 0.9675 0.9675 0.9751 0.9751 -0.0076 -0.78%
2025-03-12 007512 工銀滬港深股票C 0.9751 0.9751 0.9815 0.9815 -0.0064 -0.65%
2025-03-11 007512 工銀滬港深股票C 0.9815 0.9815 0.9741 0.9741 0.0074 0.76%
2025-03-10 007512 工銀滬港深股票C 0.9741 0.9741 0.9944 0.9944 -0.0203 -2.04%
2025-03-07 007512 工銀滬港深股票C 0.9944 0.9944 0.9959 0.9959 -0.0015 -0.15%
2025-03-06 007512 工銀滬港深股票C 0.9959 0.9959 0.9701 0.9701 0.0258 2.66%
2025-03-05 007512 工銀滬港深股票C 0.9701 0.9701 0.9441 0.9441 0.0260 2.75%
2025-03-04 007512 工銀滬港深股票C 0.9441 0.9441 0.9450 0.9450 -0.0009 -0.10%
2025-03-03 007512 工銀滬港深股票C 0.9450 0.9450 0.9448 0.9448 0.0002 0.02%
2025-02-28 007512 工銀滬港深股票C 0.9448 0.9448 0.9810 0.9810 -0.0362 -3.69%
2025-02-27 007512 工銀滬港深股票C 0.9810 0.9810 0.9835 0.9835 -0.0025 -0.25%
2025-02-26 007512 工銀滬港深股票C 0.9835 0.9835 0.9535 0.9535 0.0300 3.15%
2025-02-25 007512 工銀滬港深股票C 0.9535 0.9535 0.9685 0.9685 -0.0150 -1.55%
2025-02-24 007512 工銀滬港深股票C 0.9685 0.9685 0.9753 0.9753 -0.0068 -0.70%
2025-02-21 007512 工銀滬港深股票C 0.9753 0.9753 0.9403 0.9403 0.0350 3.72%
2025-02-20 007512 工銀滬港深股票C 0.9403 0.9403 0.9532 0.9532 -0.0129 -1.35%
2025-02-19 007512 工銀滬港深股票C 0.9532 0.9532 0.9518 0.9518 0.0014 0.15%
2025-02-18 007512 工銀滬港深股票C 0.9518 0.9518 0.9382 0.9382 0.0136 1.45%
2025-02-17 007512 工銀滬港深股票C 0.9382 0.9382 0.9346 0.9346 0.0036 0.39%
2025-02-14 007512 工銀滬港深股票C 0.9346 0.9346 0.9029 0.9029 0.0317 3.51%
2025-02-13 007512 工銀滬港深股票C 0.9029 0.9029 0.9066 0.9066 -0.0037 -0.41%
2025-02-12 007512 工銀滬港深股票C 0.9066 0.9066 0.8961 0.8961 0.0105 1.17%
2025-02-11 007512 工銀滬港深股票C 0.8961 0.8961 0.9056 0.9056 -0.0095 -1.05%
2025-02-10 007512 工銀滬港深股票C 0.9056 0.9056 0.8941 0.8941 0.0115 1.29%
2025-02-07 007512 工銀滬港深股票C 0.8941 0.8941 0.8848 0.8848 0.0093 1.05%
2025-02-06 007512 工銀滬港深股票C 0.8848 0.8848 0.8710 0.8710 0.0138 1.58%
2025-02-05 007512 工銀滬港深股票C 0.8710 0.8710 0.8509 0.8509 0.0201 2.36%
2025-01-27 007512 工銀滬港深股票C 0.8509 0.8509 0.8467 0.8467 0.0042 0.50%
2025-01-22 007512 工銀滬港深股票C 0.8443 0.8443 0.8530 0.8530 -0.0087 -1.02%
2025-01-14 007512 工銀滬港深股票C 0.8208 0.8208 0.8045 0.8045 0.0163 2.03%
2025-01-13 007512 工銀滬港深股票C 0.8045 0.8045 0.8096 0.8096 -0.0051 -0.63%
2025-01-10 007512 工銀滬港深股票C 0.8096 0.8096 0.8157 0.8157 -0.0061 -0.75%
2025-01-09 007512 工銀滬港深股票C 0.8157 0.8157 0.8151 0.8151 0.0006 0.07%
2025-01-08 007512 工銀滬港深股票C 0.8151 0.8151 0.8218 0.8218 -0.0067 -0.82%
2025-01-07 007512 工銀滬港深股票C 0.8218 0.8218 0.8290 0.8290 -0.0072 -0.87%
2025-01-06 007512 工銀滬港深股票C 0.8290 0.8290 0.8345 0.8345 -0.0055 -0.66%
2025-01-03 007512 工銀滬港深股票C 0.8345 0.8345 0.8326 0.8326 0.0019 0.23%
2025-01-02 007512 工銀滬港深股票C 0.8326 0.8326 0.8447 0.8447 -0.0121 -1.43%
2024-12-31 007512 工銀滬港深股票C 0.8447 0.8447 0.8469 0.8469 -0.0022 -0.26%
2024-12-26 007512 工銀滬港深股票C 0.8473 0.8473 0.8470 0.8470 0.0003 0.04%
2024-12-25 007512 工銀滬港深股票C 0.8470 0.8470 0.8470 0.8470 0.0000 0.00%
2024-12-24 007512 工銀滬港深股票C 0.8470 0.8470 0.8407 0.8407 0.0063 0.75%
2024-12-23 007512 工銀滬港深股票C 0.8407 0.8407 0.8389 0.8389 0.0018 0.21%
2024-12-20 007512 工銀滬港深股票C 0.8389 0.8389 0.8397 0.8397 -0.0008 -0.10%
2024-12-19 007512 工銀滬港深股票C 0.8397 0.8397 0.8417 0.8417 -0.0020 -0.24%
2024-12-18 007512 工銀滬港深股票C 0.8417 0.8417 0.8325 0.8325 0.0092 1.11%
2024-12-17 007512 工銀滬港深股票C 0.8325 0.8325 0.8355 0.8355 -0.0030 -0.36%
2024-12-16 007512 工銀滬港深股票C 0.8355 0.8355 0.8420 0.8420 -0.0065 -0.77%
2024-12-13 007512 工銀滬港深股票C 0.8420 0.8420 0.8585 0.8585 -0.0165 -1.92%
2024-12-12 007512 工銀滬港深股票C 0.8585 0.8585 0.8482 0.8482 0.0103 1.21%
2024-12-11 007512 工銀滬港深股票C 0.8482 0.8482 0.8524 0.8524 -0.0042 -0.49%
2024-12-10 007512 工銀滬港深股票C 0.8524 0.8524 0.8582 0.8582 -0.0058 -0.68%
2024-12-09 007512 工銀滬港深股票C 0.8582 0.8582 0.8388 0.8388 0.0194 2.31%
2024-12-06 007512 工銀滬港深股票C 0.8388 0.8388 0.8266 0.8266 0.0122 1.48%
2024-12-05 007512 工銀滬港深股票C 0.8266 0.8266 0.8352 0.8352 -0.0086 -1.03%
2024-12-04 007512 工銀滬港深股票C 0.8352 0.8352 0.8369 0.8369 -0.0017 -0.20%
2024-12-03 007512 工銀滬港深股票C 0.8369 0.8369 0.8323 0.8323 0.0046 0.55%
2024-12-02 007512 工銀滬港深股票C 0.8323 0.8323 0.8294 0.8294 0.0029 0.35%
2024-11-29 007512 工銀滬港深股票C 0.8294 0.8294 0.8277 0.8277 0.0017 0.21%
2024-11-28 007512 工銀滬港深股票C 0.8277 0.8277 0.8402 0.8402 -0.0125 -1.49%
2024-11-27 007512 工銀滬港深股票C 0.8402 0.8402 0.8194 0.8194 0.0208 2.54%
2024-11-26 007512 工銀滬港深股票C 0.8194 0.8194 0.8218 0.8218 -0.0024 -0.29%
2024-11-25 007512 工銀滬港深股票C 0.8218 0.8218 0.8229 0.8229 -0.0011 -0.13%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%