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基金业绩

基金费率

投资组合

基金概况

财务数据

工银成长收益混合A(000195)

2020-12-02     1.42600.0000%
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净值发布日期 单位净值 累计净值
2020-12-021.42601.9400
2020-12-011.42601.9400
2020-11-301.42101.9330
2020-11-271.42201.9350
2020-11-261.41801.9290
2020-11-251.41801.9290
2020-11-241.42101.9330
2020-11-231.42201.9350
2020-11-201.41901.9300
2020-11-191.41901.9300
2020-11-181.41801.9290
2020-11-171.41601.9260
2020-11-161.41701.9280
2020-11-131.41301.9220
2020-11-121.41701.9280
2020-11-111.41701.9280
2020-11-101.41901.9300
2020-11-091.42001.9320
2020-11-061.41501.9250
2020-11-051.41401.9240
2020-11-041.41001.9180
2020-11-031.40701.9140
2020-11-021.40401.9100
2020-10-301.40201.9070
2020-10-291.40501.9110
2020-10-281.40301.9090
2020-10-271.40301.9090
2020-10-261.40201.9070
2020-10-231.40301.9090
2020-10-221.40401.9100
2020-10-211.40201.9070
2020-10-201.40101.9060
2020-10-191.40001.9050
2020-10-161.40101.9060
2020-10-151.40101.9060
2020-10-141.40001.9050
2020-10-131.40101.9060
2020-10-121.39901.9030
2020-10-091.39401.8960
2020-09-301.38901.8900
2020-09-291.38901.8900
2020-09-281.38901.8900
2020-09-251.38801.8880
2020-09-241.38901.8900
2020-09-231.39201.8940
2020-09-221.39101.8920
2020-09-211.39301.8950
2020-09-181.39501.8980
2020-09-171.39101.8920
2020-09-161.39101.8920
2020-09-151.39101.8920
2020-09-141.39001.8910
2020-09-111.38701.8870
2020-09-101.38601.8860
2020-09-091.38501.8840
2020-09-081.38901.8900
2020-09-071.38801.8880
2020-09-041.39201.8940
2020-09-031.39301.8950
2020-09-021.39401.8960
2020-09-011.39401.8960
2020-08-311.39401.8960
2020-08-281.39501.8980
2020-08-271.39101.8920
2020-08-261.39101.8920
2020-08-251.39401.8960
2020-08-241.39501.8980
2020-08-211.39401.8960
2020-08-201.39301.8950
2020-08-191.39701.9010
2020-08-181.40001.9050
2020-08-171.39701.9010
2020-08-141.38801.8880
2020-08-131.38401.8830
2020-08-121.38301.8820
2020-08-111.38401.8830
2020-08-101.38601.8860
2020-08-071.38301.8820
2020-08-061.38501.8840
2020-08-051.38601.8860
2020-08-041.38301.8820
2020-08-031.38301.8820
2020-07-311.37001.8640
2020-07-301.36301.8540
2020-07-291.36601.8580
2020-07-281.35101.8380
2020-07-271.34301.8270
2020-07-241.34101.8240
2020-07-231.36701.8600
2020-07-221.37101.8650
2020-07-211.35601.8450
2020-07-201.35001.8370
2020-07-171.33001.8090
2020-07-161.32301.8000
2020-07-151.33001.8090
2020-07-141.33101.8110
2020-07-131.33501.8160
2020-07-101.32101.7970
2020-07-091.32901.8080
2020-07-081.31901.7940
2020-07-071.30901.7810
2020-07-061.30501.7750
2020-07-031.27601.7360
2020-07-021.26901.7260
2020-07-011.26001.7140
2020-06-301.24901.6990
2020-06-291.23901.6860
2020-06-241.24401.6920
2020-06-231.23801.6840
2020-06-221.23501.6800
2020-06-191.23501.6800
2020-06-181.22701.6690
2020-06-171.22401.6650
2020-06-161.22401.6650
2020-06-151.21701.6560
2020-06-121.22201.6620
2020-06-111.22001.6600
2020-06-101.22501.6670
2020-06-091.22601.6680
2020-06-081.22101.6610