工银沪港深股票A(工银沪港深股票)基金净值查询(002387)

今天最新净值 0.9139 0.0029 0.32% 2026-09-15

盘中实时估值(仅供参考) 1.0351 0.0062 0.6074% 2026-03-24 15:39:58

累计净值：0.9819
成立日期：2016-04-20
基金类型：股票型
成立份额：
最近份额：10.7783亿
最近资产：9.68亿
基金公司：工银瑞信基金
基金经理：胡志利张玮升

近一年工银沪港深股票A|工银沪港深股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,工银沪港深股票A(002387)基金累计收益率-24.60%

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
2026-09-15	002387	工银沪港深股票A	0.9051	0.9731	0.9139	0.9819	-0.0088	-0.96%
2026-09-14	002387	工银沪港深股票A	0.9139	0.9819	0.9110	0.9790	0.0029	0.32%
2026-09-11	002387	工银沪港深股票A	0.9110	0.9790	0.9139	0.9819	-0.0029	-0.32%
2026-09-10	002387	工银沪港深股票A	0.9139	0.9819	0.9287	0.9967	-0.0148	-1.62%
2026-09-09	002387	工银沪港深股票A	0.9287	0.9967	0.9348	1.0028	-0.0061	-0.65%
2026-09-08	002387	工银沪港深股票A	0.9348	1.0028	0.9422	1.0102	-0.0074	-0.79%
2026-09-07	002387	工银沪港深股票A	0.9422	1.0102	0.9423	1.0103	-0.0001	-0.01%
2026-09-04	002387	工银沪港深股票A	0.9423	1.0103	0.9350	1.0030	0.0073	0.78%
2026-09-03	002387	工银沪港深股票A	0.9350	1.0030	0.9319	0.9999	0.0031	0.33%
2026-09-02	002387	工银沪港深股票A	0.9319	0.9999	0.9324	1.0004	-0.0005	-0.05%

2026-09-01	002387	工银沪港深股票A	0.9324	1.0004	0.9433	1.0113	-0.0109	-1.16%
2026-08-31	002387	工银沪港深股票A	0.9433	1.0113	0.9499	1.0179	-0.0066	-0.69%
2026-08-28	002387	工银沪港深股票A	0.9499	1.0179	0.9549	1.0229	-0.0050	-0.52%
2026-08-27	002387	工银沪港深股票A	0.9549	1.0229	0.9556	1.0236	-0.0007	-0.07%
2026-08-26	002387	工银沪港深股票A	0.9556	1.0236	0.9484	1.0164	0.0072	0.76%
2026-08-25	002387	工银沪港深股票A	0.9484	1.0164	0.9452	1.0132	0.0032	0.34%
2026-08-24	002387	工银沪港深股票A	0.9452	1.0132	0.9688	1.0368	-0.0236	-2.44%
2026-08-21	002387	工银沪港深股票A	0.9688	1.0368	0.9632	1.0312	0.0056	0.58%
2026-08-20	002387	工银沪港深股票A	0.9632	1.0312	0.9610	1.0290	0.0022	0.23%
2026-08-19	002387	工银沪港深股票A	0.9610	1.0290	0.9680	1.0360	-0.0070	-0.72%
2026-08-18	002387	工银沪港深股票A	0.9680	1.0360	0.9660	1.0340	0.0020	0.21%
2026-08-17	002387	工银沪港深股票A	0.9660	1.0340	0.9536	1.0216	0.0124	1.30%
2026-08-14	002387	工银沪港深股票A	0.9536	1.0216	0.9612	1.0292	-0.0076	-0.79%
2026-08-13	002387	工银沪港深股票A	0.9612	1.0292	0.9652	1.0332	-0.0040	-0.41%
2026-08-12	002387	工银沪港深股票A	0.9652	1.0332	0.9721	1.0401	-0.0069	-0.71%

2026-08-11	002387	工银沪港深股票A	0.9721	1.0401	0.9812	1.0492	-0.0091	-0.93%
2026-08-10	002387	工银沪港深股票A	0.9812	1.0492	0.9742	1.0422	0.0070	0.72%
2026-08-07	002387	工银沪港深股票A	0.9742	1.0422	0.9581	1.0261	0.0161	1.68%
2026-08-06	002387	工银沪港深股票A	0.9581	1.0261	0.9717	1.0397	-0.0136	-1.42%
2026-08-05	002387	工银沪港深股票A	0.9717	1.0397	0.9635	1.0315	0.0082	0.85%
2026-08-04	002387	工银沪港深股票A	0.9635	1.0315	0.9568	1.0248	0.0067	0.70%
2026-08-03	002387	工银沪港深股票A	0.9568	1.0248	0.9543	1.0223	0.0025	0.26%
2026-07-31	002387	工银沪港深股票A	0.9543	1.0223	0.9524	1.0204	0.0019	0.20%
2026-07-30	002387	工银沪港深股票A	0.9524	1.0204	0.9603	1.0283	-0.0079	-0.82%
2026-07-29	002387	工银沪港深股票A	0.9603	1.0283	0.9433	1.0113	0.0170	1.80%
2026-07-28	002387	工银沪港深股票A	0.9433	1.0113	0.9406	1.0086	0.0027	0.29%
2026-07-27	002387	工银沪港深股票A	0.9406	1.0086	0.9351	1.0031	0.0055	0.59%
2026-07-24	002387	工银沪港深股票A	0.9351	1.0031	0.9436	1.0116	-0.0085	-0.90%
2026-07-23	002387	工银沪港深股票A	0.9436	1.0116	0.9384	1.0064	0.0052	0.55%
2026-07-22	002387	工银沪港深股票A	0.9384	1.0064	0.9502	1.0182	-0.0118	-1.24%
2026-07-21	002387	工银沪港深股票A	0.9502	1.0182	0.9439	1.0119	0.0063	0.67%
2026-07-20	002387	工银沪港深股票A	0.9439	1.0119	0.9225	0.9905	0.0214	2.32%
2026-07-17	002387	工银沪港深股票A	0.9225	0.9905	0.9595	1.0275	-0.0370	-3.86%
2026-07-16	002387	工银沪港深股票A	0.9595	1.0275	0.9534	1.0214	0.0061	0.64%
2026-07-15	002387	工银沪港深股票A	0.9534	1.0214	0.9343	1.0023	0.0191	2.04%
2026-07-14	002387	工银沪港深股票A	0.9343	1.0023	0.9289	0.9969	0.0054	0.58%
2026-07-13	002387	工银沪港深股票A	0.9289	0.9969	0.9339	1.0019	-0.0050	-0.54%
2026-07-10	002387	工银沪港深股票A	0.9339	1.0019	0.9280	0.9960	0.0059	0.64%
2026-07-09	002387	工银沪港深股票A	0.9280	0.9960	0.9321	1.0001	-0.0041	-0.44%
2026-07-08	002387	工银沪港深股票A	0.9321	1.0001	0.9171	0.9851	0.0150	1.64%
2026-07-07	002387	工银沪港深股票A	0.9171	0.9851	0.9288	0.9968	-0.0117	-1.26%
2026-07-06	002387	工银沪港深股票A	0.9288	0.9968	0.9132	0.9812	0.0156	1.71%
2026-07-03	002387	工银沪港深股票A	0.9132	0.9812	0.9010	0.9690	0.0122	1.35%
2026-07-02	002387	工银沪港深股票A	0.9010	0.9690	0.8953	0.9633	0.0057	0.64%
2026-07-01	002387	工银沪港深股票A	0.8953	0.9633	0.8960	0.9640	-0.0007	-0.08%
2026-06-30	002387	工银沪港深股票A	0.8960	0.9640	0.8934	0.9614	0.0026	0.29%
2026-06-29	002387	工银沪港深股票A	0.8934	0.9614	0.8674	0.9354	0.0260	3.00%
2026-06-26	002387	工银沪港深股票A	0.8674	0.9354	0.8855	0.9535	-0.0181	-2.04%
2026-06-25	002387	工银沪港深股票A	0.8855	0.9535	0.8949	0.9629	-0.0094	-1.05%
2026-06-24	002387	工银沪港深股票A	0.8949	0.9629	0.8810	0.9490	0.0139	1.58%
2026-06-23	002387	工银沪港深股票A	0.8810	0.9490	0.8925	0.9605	-0.0115	-1.29%
2026-06-22	002387	工银沪港深股票A	0.8925	0.9605	0.8982	0.9662	-0.0057	-0.63%
2026-06-18	002387	工银沪港深股票A	0.8982	0.9662	0.9064	0.9744	-0.0082	-0.90%
2026-06-17	002387	工银沪港深股票A	0.9064	0.9744	0.9109	0.9789	-0.0045	-0.49%
2026-06-16	002387	工银沪港深股票A	0.9109	0.9789	0.9263	0.9943	-0.0154	-1.69%
2026-06-15	002387	工银沪港深股票A	0.9263	0.9943	0.9174	0.9854	0.0089	0.97%
2026-06-12	002387	工银沪港深股票A	0.9174	0.9854	0.9045	0.9725	0.0129	1.43%
2026-06-11	002387	工银沪港深股票A	0.9045	0.9725	0.9058	0.9738	-0.0013	-0.14%
2026-06-10	002387	工银沪港深股票A	0.9058	0.9738	0.9031	0.9711	0.0027	0.30%
2026-06-09	002387	工银沪港深股票A	0.9031	0.9711	0.9011	0.9691	0.0020	0.22%
2026-06-08	002387	工银沪港深股票A	0.9011	0.9691	0.9176	0.9856	-0.0165	-1.80%
2026-06-05	002387	工银沪港深股票A	0.9176	0.9856	0.9328	1.0008	-0.0152	-1.63%
2026-06-04	002387	工银沪港深股票A	0.9328	1.0008	0.9439	1.0119	-0.0111	-1.18%
2026-06-03	002387	工银沪港深股票A	0.9439	1.0119	0.9606	1.0286	-0.0167	-1.77%
2026-06-02	002387	工银沪港深股票A	0.9606	1.0286	0.9448	1.0128	0.0158	1.67%
2026-06-01	002387	工银沪港深股票A	0.9448	1.0128	0.9398	1.0078	0.0050	0.53%
2026-05-29	002387	工银沪港深股票A	0.9398	1.0078	0.9373	1.0053	0.0025	0.27%
2026-05-28	002387	工银沪港深股票A	0.9373	1.0053	0.9497	1.0177	-0.0124	-1.32%
2026-05-27	002387	工银沪港深股票A	0.9497	1.0177	0.9544	1.0224	-0.0047	-0.49%
2026-05-26	002387	工银沪港深股票A	0.9544	1.0224	0.9556	1.0236	-0.0012	-0.13%
2026-05-25	002387	工银沪港深股票A	0.9556	1.0236	0.9562	1.0242	-0.0006	-0.06%
2026-05-22	002387	工银沪港深股票A	0.9562	1.0242	0.9453	1.0133	0.0109	1.15%
2026-05-21	002387	工银沪港深股票A	0.9453	1.0133	0.9558	1.0238	-0.0105	-1.10%
2026-05-20	002387	工银沪港深股票A	0.9558	1.0238	0.9516	1.0196	0.0042	0.44%
2026-05-19	002387	工银沪港深股票A	0.9516	1.0196	0.9518	1.0198	-0.0002	-0.02%
2026-05-18	002387	工银沪港深股票A	0.9518	1.0198	0.9717	1.0397	-0.0199	-2.09%
2026-05-15	002387	工银沪港深股票A	0.9717	1.0397	0.9845	1.0525	-0.0128	-1.30%
2026-05-14	002387	工银沪港深股票A	0.9845	1.0525	0.9941	1.0621	-0.0096	-0.97%
2026-05-13	002387	工银沪港深股票A	0.9941	1.0621	0.9977	1.0657	-0.0036	-0.36%
2026-05-12	002387	工银沪港深股票A	0.9977	1.0657	1.0021	1.0701	-0.0044	-0.44%
2026-05-11	002387	工银沪港深股票A	1.0021	1.0701	1.0034	1.0714	-0.0013	-0.13%
2026-05-08	002387	工银沪港深股票A	1.0034	1.0714	1.0108	1.0788	-0.0074	-0.73%
2026-04-30	002387	工银沪港深股票A	0.9799	1.0479	0.9820	1.0500	-0.0021	-0.21%
2026-04-29	002387	工银沪港深股票A	0.9820	1.0500	0.9642	1.0322	0.0178	1.85%
2026-04-28	002387	工银沪港深股票A	0.9642	1.0322	0.9727	1.0407	-0.0085	-0.87%
2026-04-27	002387	工银沪港深股票A	0.9727	1.0407	0.9783	1.0463	-0.0056	-0.57%
2026-04-24	002387	工银沪港深股票A	0.9783	1.0463	0.9729	1.0409	0.0054	0.56%
2026-04-23	002387	工银沪港深股票A	0.9729	1.0409	0.9930	1.0610	-0.0201	-2.02%
2026-04-22	002387	工银沪港深股票A	0.9930	1.0610	1.0083	1.0763	-0.0153	-1.54%
2026-04-21	002387	工银沪港深股票A	1.0083	1.0763	1.0106	1.0786	-0.0023	-0.23%
2026-04-20	002387	工银沪港深股票A	1.0106	1.0786	1.0008	1.0688	0.0098	0.98%
2026-04-17	002387	工银沪港深股票A	1.0008	1.0688	1.0145	1.0825	-0.0137	-1.37%
2026-04-16	002387	工银沪港深股票A	1.0145	1.0825	1.0028	1.0708	0.0117	1.17%
2026-04-15	002387	工银沪港深股票A	1.0028	1.0708	0.9918	1.0598	0.0110	1.11%
2026-04-14	002387	工银沪港深股票A	0.9918	1.0598	0.9870	1.0550	0.0048	0.49%
2026-04-13	002387	工银沪港深股票A	0.9870	1.0550	0.9979	1.0659	-0.0109	-1.10%
2026-04-10	002387	工银沪港深股票A	0.9979	1.0659	0.9951	1.0631	0.0028	0.28%
2026-04-09	002387	工银沪港深股票A	0.9951	1.0631	1.0048	1.0728	-0.0097	-0.97%
2026-04-08	002387	工银沪港深股票A	1.0048	1.0728	0.9788	1.0468	0.0260	2.66%
2026-04-07	002387	工银沪港深股票A	0.9788	1.0468	0.9798	1.0478	-0.0010	-0.10%
2026-04-03	002387	工银沪港深股票A	0.9798	1.0478	0.9792	1.0472	0.0006	0.06%
2026-04-02	002387	工银沪港深股票A	0.9792	1.0472	0.9895	1.0575	-0.0103	-1.04%
2026-04-01	002387	工银沪港深股票A	0.9895	1.0575	0.9584	1.0264	0.0311	3.24%
2026-03-31	002387	工银沪港深股票A	0.9584	1.0264	0.9648	1.0328	-0.0064	-0.66%
2026-03-30	002387	工银沪港深股票A	0.9648	1.0328	0.9698	1.0378	-0.0050	-0.52%
2026-03-27	002387	工银沪港深股票A	0.9698	1.0378	0.9554	1.0234	0.0144	1.51%
2026-03-26	002387	工银沪港深股票A	0.9554	1.0234	0.9880	1.0560	-0.0326	-3.41%
2026-03-25	002387	工银沪港深股票A	0.9880	1.0560	0.9827	1.0507	0.0053	0.54%
2026-03-24	002387	工银沪港深股票A	0.9827	1.0507	0.9500	1.0180	0.0327	3.44%
2026-03-23	002387	工银沪港深股票A	0.9500	1.0180	0.9825	1.0505	-0.0325	-3.31%
2026-03-20	002387	工银沪港深股票A	0.9825	1.0505	0.9977	1.0657	-0.0152	-1.52%
2026-03-19	002387	工银沪港深股票A	0.9977	1.0657	1.0307	1.0987	-0.0330	-3.20%
2026-03-18	002387	工银沪港深股票A	1.0307	1.0987	1.0289	1.0969	0.0018	0.17%
2026-03-17	002387	工银沪港深股票A	1.0289	1.0969	1.0267	1.0947	0.0022	0.21%
2026-03-16	002387	工银沪港深股票A	1.0267	1.0947	1.0120	1.0800	0.0147	1.45%
2026-03-13	002387	工银沪港深股票A	1.0120	1.0800	1.0245	1.0925	-0.0125	-1.22%
2026-03-12	002387	工银沪港深股票A	1.0245	1.0925	1.0369	1.1049	-0.0124	-1.20%
2026-03-11	002387	工银沪港深股票A	1.0369	1.1049	1.0415	1.1095	-0.0046	-0.44%
2026-03-10	002387	工银沪港深股票A	1.0415	1.1095	1.0164	1.0844	0.0251	2.47%
2026-03-09	002387	工银沪港深股票A	1.0164	1.0844	1.0264	1.0944	-0.0100	-0.97%
2026-03-06	002387	工银沪港深股票A	1.0264	1.0944	1.0032	1.0712	0.0232	2.31%
2026-03-05	002387	工银沪港深股票A	1.0032	1.0712	1.0081	1.0761	-0.0049	-0.49%
2026-03-04	002387	工银沪港深股票A	1.0081	1.0761	1.0231	1.0911	-0.0150	-1.47%
2026-03-03	002387	工银沪港深股票A	1.0231	1.0911	1.0497	1.1177	-0.0266	-2.53%
2026-03-02	002387	工银沪港深股票A	1.0497	1.1177	1.0747	1.1427	-0.0250	-2.33%
2026-02-27	002387	工银沪港深股票A	1.0747	1.1427	1.0688	1.1368	0.0059	0.55%
2026-02-26	002387	工银沪港深股票A	1.0688	1.1368	1.1006	1.1686	-0.0318	-2.98%
2026-02-25	002387	工银沪港深股票A	1.1006	1.1686	1.0970	1.1650	0.0036	0.33%
2026-02-24	002387	工银沪港深股票A	1.0970	1.1650	1.1083	1.1763	-0.0113	-1.02%
2026-02-13	002387	工银沪港深股票A	1.1083	1.1763	1.1240	1.1920	-0.0157	-1.40%
2026-02-12	002387	工银沪港深股票A	1.1240	1.1920	1.1369	1.2049	-0.0129	-1.15%
2026-02-11	002387	工银沪港深股票A	1.1369	1.2049	1.1390	1.2070	-0.0021	-0.18%
2026-02-10	002387	工银沪港深股票A	1.1390	1.2070	1.1302	1.1982	0.0088	0.78%
2026-02-09	002387	工银沪港深股票A	1.1302	1.1982	1.1095	1.1775	0.0207	1.87%
2026-02-06	002387	工银沪港深股票A	1.1095	1.1775	1.1225	1.1905	-0.0130	-1.16%
2026-02-05	002387	工银沪港深股票A	1.1225	1.1905	1.1229	1.1909	-0.0004	-0.04%
2026-02-04	002387	工银沪港深股票A	1.1229	1.1909	1.1237	1.1917	-0.0008	-0.07%
2026-02-03	002387	工银沪港深股票A	1.1237	1.1917	1.1246	1.1926	-0.0009	-0.08%
2026-02-02	002387	工银沪港深股票A	1.1246	1.1926	1.1550	1.2230	-0.0304	-2.63%
2026-01-30	002387	工银沪港深股票A	1.1550	1.2230	1.1876	1.2556	-0.0326	-2.82%
2026-01-29	002387	工银沪港深股票A	1.1876	1.2556	1.1882	1.2562	-0.0006	-0.05%
2026-01-28	002387	工银沪港深股票A	1.1882	1.2562	1.1617	1.2297	0.0265	2.28%
2026-01-27	002387	工银沪港深股票A	1.1617	1.2297	1.1572	1.2252	0.0045	0.39%
2026-01-26	002387	工银沪港深股票A	1.1572	1.2252	1.1639	1.2319	-0.0067	-0.58%
2026-01-23	002387	工银沪港深股票A	1.1639	1.2319	1.1545	1.2225	0.0094	0.81%
2026-01-22	002387	工银沪港深股票A	1.1545	1.2225	1.1591	1.2271	-0.0046	-0.40%
2026-01-21	002387	工银沪港深股票A	1.1591	1.2271	1.1462	1.2142	0.0129	1.13%
2026-01-20	002387	工银沪港深股票A	1.1462	1.2142	1.1493	1.2173	-0.0031	-0.27%
2026-01-19	002387	工银沪港深股票A	1.1493	1.2173	1.1639	1.2319	-0.0146	-1.25%
2026-01-16	002387	工银沪港深股票A	1.1639	1.2319	1.1701	1.2381	-0.0062	-0.53%
2026-01-15	002387	工银沪港深股票A	1.1701	1.2381	1.1754	1.2434	-0.0053	-0.45%
2026-01-14	002387	工银沪港深股票A	1.1754	1.2434	1.1696	1.2376	0.0058	0.50%
2026-01-13	002387	工银沪港深股票A	1.1696	1.2376	1.1622	1.2302	0.0074	0.64%
2026-01-12	002387	工银沪港深股票A	1.1622	1.2302	1.1441	1.2121	0.0181	1.58%
2026-01-09	002387	工银沪港深股票A	1.1441	1.2121	1.1370	1.2050	0.0071	0.62%
2026-01-08	002387	工银沪港深股票A	1.1370	1.2050	1.1479	1.2159	-0.0109	-0.95%
2026-01-07	002387	工银沪港深股票A	1.1479	1.2159	1.1464	1.2144	0.0015	0.13%
2026-01-06	002387	工银沪港深股票A	1.1464	1.2144	1.1305	1.1985	0.0159	1.41%
2026-01-05	002387	工银沪港深股票A	1.1305	1.1985	1.0828	1.1508	0.0477	4.41%
2025-12-31	002387	工银沪港深股票A	1.0828	1.1508	1.0957	1.1637	-0.0129	-1.18%
2025-12-30	002387	工银沪港深股票A	1.0957	1.1637	1.0955	1.1635	0.0002	0.02%
2025-12-29	002387	工银沪港深股票A	1.0955	1.1635	1.1109	1.1789	-0.0154	-1.39%
2025-12-26	002387	工银沪港深股票A	1.1109	1.1789	1.1115	1.1795	-0.0006	-0.05%
2025-12-25	002387	工银沪港深股票A	1.1115	1.1795	1.1128	1.1808	-0.0013	-0.12%
2025-12-24	002387	工银沪港深股票A	1.1128	1.1808	1.1136	1.1816	-0.0008	-0.07%
2025-12-23	002387	工银沪港深股票A	1.1136	1.1816	1.1164	1.1844	-0.0028	-0.25%
2025-12-22	002387	工银沪港深股票A	1.1164	1.1844	1.1057	1.1737	0.0107	0.97%
2025-12-19	002387	工银沪港深股票A	1.1057	1.1737	1.0948	1.1628	0.0109	1.00%
2025-12-18	002387	工银沪港深股票A	1.0948	1.1628	1.0945	1.1625	0.0003	0.03%
2025-12-17	002387	工银沪港深股票A	1.0945	1.1625	1.0821	1.1501	0.0124	1.15%
2025-12-16	002387	工银沪港深股票A	1.0821	1.1501	1.0994	1.1674	-0.0173	-1.57%
2025-12-15	002387	工银沪港深股票A	1.0994	1.1674	1.1227	1.1907	-0.0233	-2.08%
2025-12-12	002387	工银沪港深股票A	1.1227	1.1907	1.1027	1.1707	0.0200	1.81%
2025-12-11	002387	工银沪港深股票A	1.1027	1.1707	1.1089	1.1769	-0.0062	-0.56%
2025-12-10	002387	工银沪港深股票A	1.1089	1.1769	1.1067	1.1747	0.0022	0.20%
2025-12-09	002387	工银沪港深股票A	1.1067	1.1747	1.1261	1.1941	-0.0194	-1.72%
2025-12-08	002387	工银沪港深股票A	1.1261	1.1941	1.1378	1.2058	-0.0117	-1.03%
2025-12-05	002387	工银沪港深股票A	1.1378	1.2058	1.1309	1.1989	0.0069	0.61%
2025-12-04	002387	工银沪港深股票A	1.1309	1.1989	1.1225	1.1905	0.0084	0.75%
2025-12-03	002387	工银沪港深股票A	1.1225	1.1905	1.1384	1.2064	-0.0159	-1.40%
2025-12-02	002387	工银沪港深股票A	1.1384	1.2064	1.1420	1.2100	-0.0036	-0.32%
2025-12-01	002387	工银沪港深股票A	1.1420	1.2100	1.1364	1.2044	0.0056	0.49%
2025-11-28	002387	工银沪港深股票A	1.1364	1.2044	1.1374	1.2054	-0.0010	-0.09%
2025-11-27	002387	工银沪港深股票A	1.1374	1.2054	1.1367	1.2047	0.0007	0.06%
2025-11-26	002387	工银沪港深股票A	1.1367	1.2047	1.1344	1.2024	0.0023	0.20%
2025-11-25	002387	工银沪港深股票A	1.1344	1.2024	1.1283	1.1963	0.0061	0.54%
2025-11-24	002387	工银沪港深股票A	1.1283	1.1963	1.1046	1.1726	0.0237	2.15%
2025-11-21	002387	工银沪港深股票A	1.1046	1.1726	1.1381	1.2061	-0.0335	-2.94%
2025-11-20	002387	工银沪港深股票A	1.1381	1.2061	1.1378	1.2058	0.0003	0.03%
2025-11-19	002387	工银沪港深股票A	1.1378	1.2058	1.1416	1.2096	-0.0038	-0.33%
2025-11-18	002387	工银沪港深股票A	1.1416	1.2096	1.1604	1.2284	-0.0188	-1.62%
2025-11-17	002387	工银沪港深股票A	1.1604	1.2284	1.1732	1.2412	-0.0128	-1.09%
2025-11-14	002387	工银沪港深股票A	1.1732	1.2412	1.1920	1.2600	-0.0188	-1.58%
2025-11-13	002387	工银沪港深股票A	1.1920	1.2600	1.1723	1.2403	0.0197	1.68%
2025-11-12	002387	工银沪港深股票A	1.1723	1.2403	1.1618	1.2298	0.0105	0.90%
2025-11-11	002387	工银沪港深股票A	1.1618	1.2298	1.1619	1.2299	-0.0001	-0.01%
2025-11-10	002387	工银沪港深股票A	1.1619	1.2299	1.1437	1.2117	0.0182	1.59%
2025-11-07	002387	工银沪港深股票A	1.1437	1.2117	1.1656	1.2336	-0.0219	-1.88%
2025-11-06	002387	工银沪港深股票A	1.1656	1.2336	1.1474	1.2154	0.0182	1.59%
2025-11-05	002387	工银沪港深股票A	1.1474	1.2154	1.1456	1.2136	0.0018	0.16%
2025-11-04	002387	工银沪港深股票A	1.1456	1.2136	1.1674	1.2354	-0.0218	-1.87%
2025-11-03	002387	工银沪港深股票A	1.1674	1.2354	1.1627	1.2307	0.0047	0.40%
2025-10-31	002387	工银沪港深股票A	1.1627	1.2307	1.1708	1.2388	-0.0081	-0.69%
2025-10-30	002387	工银沪港深股票A	1.1708	1.2388	1.1769	1.2449	-0.0061	-0.52%
2025-10-29	002387	工银沪港深股票A	1.1769	1.2449	1.1779	1.2459	-0.0010	-0.08%
2025-10-28	002387	工银沪港深股票A	1.1779	1.2459	1.1923	1.2603	-0.0144	-1.21%
2025-10-27	002387	工银沪港深股票A	1.1923	1.2603	1.1772	1.2452	0.0151	1.28%
2025-10-24	002387	工银沪港深股票A	1.1772	1.2452	1.1637	1.2317	0.0135	1.16%
2025-10-23	002387	工银沪港深股票A	1.1637	1.2317	1.1696	1.2376	-0.0059	-0.50%
2025-10-22	002387	工银沪港深股票A	1.1696	1.2376	1.1828	1.2508	-0.0132	-1.12%
2025-10-21	002387	工银沪港深股票A	1.1828	1.2508	1.1771	1.2451	0.0057	0.48%
2025-10-20	002387	工银沪港深股票A	1.1771	1.2451	1.1625	1.2305	0.0146	1.26%
2025-10-17	002387	工银沪港深股票A	1.1625	1.2305	1.1946	1.2626	-0.0321	-2.69%
2025-10-16	002387	工银沪港深股票A	1.1946	1.2626	1.1913	1.2593	0.0033	0.28%
2025-10-15	002387	工银沪港深股票A	1.1913	1.2593	1.1645	1.2325	0.0268	2.30%
2025-10-14	002387	工银沪港深股票A	1.1645	1.2325	1.2006	1.2686	-0.0361	-3.01%
2025-10-13	002387	工银沪港深股票A	1.2006	1.2686	1.2102	1.2782	-0.0096	-0.79%
2025-10-10	002387	工银沪港深股票A	1.2102	1.2782	1.2449	1.3129	-0.0347	-2.79%
2025-10-09	002387	工银沪港深股票A	1.2449	1.3129	1.2369	1.3049	0.0080	0.65%
2025-09-30	002387	工银沪港深股票A	1.2369	1.3049	1.2215	1.2895	0.0154	1.26%
2025-09-29	002387	工银沪港深股票A	1.2215	1.2895	1.1983	1.2663	0.0232	1.94%
2025-09-26	002387	工银沪港深股票A	1.1983	1.2663	1.2186	1.2866	-0.0203	-1.67%
2025-09-25	002387	工银沪港深股票A	1.2186	1.2866	1.2190	1.2870	-0.0004	-0.03%
2025-09-24	002387	工银沪港深股票A	1.2190	1.2870	1.2063	1.2743	0.0127	1.05%
2025-09-23	002387	工银沪港深股票A	1.2063	1.2743	1.2144	1.2824	-0.0081	-0.67%
2025-09-22	002387	工银沪港深股票A	1.2144	1.2824	1.2101	1.2781	0.0043	0.36%
2025-09-19	002387	工银沪港深股票A	1.2101	1.2781	1.2085	1.2765	0.0016	0.13%
2025-09-18	002387	工银沪港深股票A	1.2085	1.2765	1.2162	1.2842	-0.0077	-0.63%
2025-09-17	002387	工银沪港深股票A	1.2162	1.2842	1.2008	1.2688	0.0154	1.28%
2025-09-16	002387	工银沪港深股票A	1.2008	1.2688	1.2004	1.2684	0.0004	0.03%

标签云

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银主题策略混合A	8.9370	4.83%
工银智能制造股票A	3.2910	4.61%
工银科技创新6个月定开混合A	2.1274	4.55%
工银科技创新6个月定开混合C	2.0229	4.55%
工银科技先锋混合发起式A	2.0994	4.33%
工银科技先锋混合发起式C	2.0895	4.33%
工银创新精选一年定开混合A	2.5436	4.27%
工银创新精选一年定开混合C	2.4240	4.27%
工银新兴制造混合A	4.6849	4.25%
工银新兴制造混合C	4.5700	4.25%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
国联安科技动力股票A	3.9070	5.90%
工银智能制造股票A	3.2910	4.61%
工银智能制造股票C	3.2580	4.59%
招商移动互联网产业股票基金A	2.5712	4.40%
招商移动互联网产业股票基金C	2.5701	4.40%
中欧半导体产业股票发起A	2.3020	4.40%
中欧半导体产业股票发起C	2.2703	4.40%
泰康半导体量化选股股票发起式A	3.1262	4.38%