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基金费率

投资组合

基金概况

财务数据

工银成长收益混合B(000196)

2020-11-24     1.3810-0.0724%
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净值发布日期 单位净值 累计净值
2020-11-241.38101.8430
2020-11-231.38201.8440
2020-11-201.37901.8400
2020-11-191.38001.8410
2020-11-181.37801.8390
2020-11-171.37701.8370
2020-11-161.37701.8370
2020-11-131.37401.8330
2020-11-121.37701.8370
2020-11-111.37701.8370
2020-11-101.37901.8400
2020-11-091.38001.8410
2020-11-061.37601.8360
2020-11-051.37501.8350
2020-11-041.37101.8290
2020-11-031.36801.8250
2020-11-021.36501.8210
2020-10-301.36301.8190
2020-10-291.36601.8230
2020-10-281.36501.8210
2020-10-271.36401.8200
2020-10-261.36401.8200
2020-10-231.36401.8200
2020-10-221.36601.8230
2020-10-211.36301.8190
2020-10-201.36301.8190
2020-10-191.36101.8160
2020-10-161.36301.8190
2020-10-151.36301.8190
2020-10-141.36201.8170
2020-10-131.36301.8190
2020-10-121.36101.8160
2020-10-091.35601.8090
2020-09-301.35201.8040
2020-09-291.35101.8030
2020-09-281.35101.8030
2020-09-251.35101.8030
2020-09-241.35101.8030
2020-09-231.35501.8080
2020-09-221.35401.8070
2020-09-211.35601.8090
2020-09-181.35701.8110
2020-09-171.35401.8070
2020-09-161.35401.8070
2020-09-151.35301.8050
2020-09-141.35201.8040
2020-09-111.35001.8010
2020-09-101.34901.8000
2020-09-091.34801.7990
2020-09-081.35201.8040
2020-09-071.35101.8030
2020-09-041.35401.8070
2020-09-031.35601.8090
2020-09-021.35701.8110
2020-09-011.35701.8110
2020-08-311.35701.8110
2020-08-281.35801.8120
2020-08-271.35401.8070
2020-08-261.35401.8070
2020-08-251.35701.8110
2020-08-241.35801.8120
2020-08-211.35701.8110
2020-08-201.35601.8090
2020-08-191.36001.8150
2020-08-181.36301.8190
2020-08-171.36101.8160
2020-08-141.35201.8040
2020-08-131.34701.7970
2020-08-121.34701.7970
2020-08-111.34801.7990
2020-08-101.35001.8010
2020-08-071.34701.7970
2020-08-061.34901.8000
2020-08-051.34901.8000
2020-08-041.34701.7970
2020-08-031.34701.7970
2020-07-311.33401.7800
2020-07-301.32701.7710
2020-07-291.33001.7750
2020-07-281.31501.7550
2020-07-271.30801.7450
2020-07-241.30701.7440
2020-07-231.33201.7770
2020-07-221.33501.7810
2020-07-211.32101.7630
2020-07-201.31501.7550
2020-07-171.29601.7290
2020-07-161.28901.7200
2020-07-151.29501.7280
2020-07-141.29601.7290
2020-07-131.30001.7350
2020-07-101.28701.7170
2020-07-091.29501.7280
2020-07-081.28501.7150
2020-07-071.27501.7010
2020-07-061.27201.6970
2020-07-031.24401.6600
2020-07-021.23601.6490
2020-07-011.22801.6380
2020-06-301.21701.6240
2020-06-291.20701.6100
2020-06-241.21201.6170
2020-06-231.20601.6090
2020-06-221.20401.6060
2020-06-191.20301.6050
2020-06-181.19601.5960
2020-06-171.19301.5920
2020-06-161.19301.5920
2020-06-151.18601.5820
2020-06-121.19101.5890
2020-06-111.18901.5860
2020-06-101.19401.5930
2020-06-091.19501.5940
2020-06-081.19001.5880
2020-06-051.18801.5850
2020-06-041.18801.5850
2020-06-031.19101.5890
2020-06-021.19101.5890
2020-06-011.19001.5880