行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银新材料新能源股票(001158)

2020-11-26     1.1930-0.8313%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-261.19301.1930
2020-11-251.20301.2030
2020-11-241.23301.2330
2020-11-231.23201.2320
2020-11-201.21301.2130
2020-11-191.19001.1900
2020-11-181.18501.1850
2020-11-171.19501.1950
2020-11-161.20901.2090
2020-11-131.19201.1920
2020-11-121.19601.1960
2020-11-111.18101.1810
2020-11-101.19901.1990
2020-11-091.19701.1970
2020-11-061.16801.1680
2020-11-051.17501.1750
2020-11-041.14001.1400
2020-11-031.13501.1350
2020-11-021.12501.1250
2020-10-301.10001.1000
2020-10-291.10401.1040
2020-10-281.10701.1070
2020-10-271.08501.0850
2020-10-261.06801.0680
2020-10-231.05601.0560
2020-10-221.07001.0700
2020-10-211.07701.0770
2020-10-201.09501.0950
2020-10-191.08001.0800
2020-10-161.09101.0910
2020-10-151.10101.1010
2020-10-141.11101.1110
2020-10-131.11701.1170
2020-10-121.10801.1080
2020-10-091.08101.0810
2020-09-301.03301.0330
2020-09-291.03501.0350
2020-09-281.02601.0260
2020-09-251.01901.0190
2020-09-241.01801.0180
2020-09-231.05401.0540
2020-09-221.04801.0480
2020-09-211.06501.0650
2020-09-181.06901.0690
2020-09-171.05401.0540
2020-09-161.05001.0500
2020-09-151.05201.0520
2020-09-141.04301.0430
2020-09-111.02901.0290
2020-09-101.00101.0010
2020-09-091.00201.0020
2020-09-081.03101.0310
2020-09-071.03501.0350
2020-09-041.07301.0730
2020-09-031.08401.0840
2020-09-021.09401.0940
2020-09-011.09601.0960
2020-08-311.07501.0750
2020-08-281.07101.0710
2020-08-271.04501.0450
2020-08-261.03101.0310
2020-08-251.05501.0550
2020-08-241.06401.0640
2020-08-211.03901.0390
2020-08-201.03001.0300
2020-08-191.04601.0460
2020-08-181.05901.0590
2020-08-171.04801.0480
2020-08-141.03301.0330
2020-08-131.02201.0220
2020-08-121.02101.0210
2020-08-111.04501.0450
2020-08-101.06001.0600
2020-08-071.06001.0600
2020-08-061.06701.0670
2020-08-051.07201.0720
2020-08-041.05901.0590
2020-08-031.06501.0650
2020-07-311.04901.0490
2020-07-301.03801.0380
2020-07-291.03301.0330
2020-07-281.01001.0100
2020-07-270.99700.9970
2020-07-240.99100.9910
2020-07-231.04401.0440
2020-07-221.03401.0340
2020-07-211.02201.0220
2020-07-201.01501.0150
2020-07-170.98200.9820
2020-07-160.96300.9630
2020-07-150.99800.9980
2020-07-141.00401.0040
2020-07-131.01801.0180
2020-07-100.98100.9810
2020-07-090.99100.9910
2020-07-080.96200.9620
2020-07-070.94900.9490
2020-07-060.93200.9320
2020-07-030.90000.9000
2020-07-020.89600.8960
2020-07-010.88500.8850
2020-06-300.87700.8770
2020-06-290.86700.8670
2020-06-240.86500.8650
2020-06-230.85800.8580
2020-06-220.85300.8530
2020-06-190.85000.8500
2020-06-180.84300.8430
2020-06-170.83700.8370
2020-06-160.83500.8350
2020-06-150.81700.8170
2020-06-120.82000.8200
2020-06-110.82300.8230
2020-06-100.82300.8230
2020-06-090.81300.8130
2020-06-080.80900.8090
2020-06-050.80500.8050
2020-06-040.80600.8060
2020-06-030.80700.8070
2020-06-020.80400.8040