工银沪港深精选混合A
(005197.jj ) 工银瑞信基金管理有限公司
基金类型混合型成立日期2017-11-09总资产规模2.58亿 (2025-03-31) 基金净值0.8792 (2025-07-18) 基金经理耿家琛管理费用率1.20%管托费用率0.20% (2025-06-11) 持仓换手率219.87% (2024-12-31) 成立以来分红再投入年化收益率-1.66% (6523 / 8794)
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工银沪港深精选混合A(005197) - 历史基金净值数据曲线

最后更新于:2025-07-18

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工银沪港深精选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-180.87920.8792
2025-07-170.86910.8691
2025-07-160.86620.8662
2025-07-150.86920.8692
2025-07-140.85580.8558
2025-07-110.84570.8457
2025-07-100.85090.8509
2025-07-090.84840.8484
2025-07-080.85140.8514
2025-07-070.83570.8357
2025-07-040.83680.8368
2025-07-030.83710.8371
2025-07-020.83730.8373
2025-07-010.83790.8379
2025-06-300.83840.8384
2025-06-270.83690.8369
2025-06-260.83490.8349
2025-06-250.83210.8321
2025-06-240.82640.8264
2025-06-230.81120.8112
2025-06-200.80630.8063
2025-06-190.80370.8037
2025-06-180.82300.8230
2025-06-170.82570.8257
2025-06-160.83680.8368
2025-06-130.83250.8325
2025-06-120.83320.8332
2025-06-110.83850.8385
2025-06-100.83090.8309
2025-06-090.82220.8222
2025-06-060.80950.8095
2025-06-050.80740.8074
2025-06-040.80640.8064
2025-06-030.79510.7951
2025-05-300.78750.7875
2025-05-290.80120.8012
2025-05-280.78840.7884
2025-05-270.79360.7936
2025-05-260.79130.7913
2025-05-230.79980.7998
2025-05-220.80100.8010
2025-05-210.80310.8031
2025-05-200.79320.7932
2025-05-190.78430.7843
2025-05-160.78200.7820
2025-05-150.78330.7833
2025-05-140.78850.7885
2025-05-130.77480.7748
2025-05-120.78530.7853
2025-05-090.77240.7724