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

工银聚焦30股票(001496)

2022-05-20     1.49800.9434%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.49801.4980
2022-05-191.48401.4840
2022-05-181.47601.4760
2022-05-171.48101.4810
2022-05-161.44701.4470
2022-05-131.46201.4620
2022-05-121.45001.4500
2022-05-111.45401.4540
2022-05-101.40801.4080
2022-05-091.37201.3720
2022-05-061.38501.3850
2022-05-051.41401.4140
2022-04-291.41901.4190
2022-04-281.37101.3710
2022-04-271.36901.3690
2022-04-261.30001.3000
2022-04-251.31401.3140
2022-04-221.38401.3840
2022-04-211.38901.3890
2022-04-201.41101.4110
2022-04-191.43301.4330
2022-04-181.45101.4510
2022-04-151.43301.4330
2022-04-141.43701.4370
2022-04-131.42201.4220
2022-04-121.44601.4460
2022-04-111.42301.4230
2022-04-081.48501.4850
2022-04-071.49301.4930
2022-04-061.51301.5130
2022-04-011.55701.5570
2022-03-311.55301.5530
2022-03-301.58001.5800
2022-03-291.53101.5310
2022-03-281.53301.5330
2022-03-251.55501.5550
2022-03-241.59301.5930
2022-03-231.60601.6060
2022-03-221.58801.5880
2022-03-211.60401.6040
2022-03-181.59301.5930
2022-03-171.61101.6110
2022-03-161.58201.5820
2022-03-151.51401.5140
2022-03-141.54401.5440
2022-03-111.59001.5900
2022-03-101.58601.5860
2022-03-091.54601.5460
2022-03-081.54501.5450
2022-03-071.55301.5530
2022-03-041.60201.6020
2022-03-031.61501.6150
2022-03-021.65501.6550
2022-03-011.68401.6840
2022-02-281.67201.6720
2022-02-251.66101.6610
2022-02-241.64301.6430
2022-02-231.67101.6710
2022-02-221.62301.6230
2022-02-211.63701.6370
2022-02-181.64501.6450
2022-02-171.65501.6550
2022-02-161.64001.6400
2022-02-151.64701.6470
2022-02-141.60201.6020
2022-02-111.60101.6010
2022-02-101.63201.6320
2022-02-091.65101.6510
2022-02-081.62501.6250
2022-02-071.67501.6750
2022-01-281.67501.6750
2022-01-271.68801.6880
2022-01-261.72801.7280
2022-01-251.71101.7110
2022-01-241.74001.7400
2022-01-211.71601.7160
2022-01-201.72901.7290
2022-01-191.73501.7350
2022-01-181.77301.7730
2022-01-171.76801.7680
2022-01-141.73601.7360
2022-01-131.72401.7240
2022-01-121.76301.7630
2022-01-111.73201.7320
2022-01-101.76201.7620
2022-01-071.76301.7630
2022-01-061.78301.7830
2022-01-051.79201.7920
2022-01-041.83501.8350
2021-12-311.87301.8730
2021-12-301.87001.8700
2021-12-291.85301.8530
2021-12-281.86701.8670
2021-12-271.84601.8460
2021-12-241.84701.8470
2021-12-231.86701.8670
2021-12-221.85101.8510
2021-12-211.84001.8400
2021-12-201.83301.8330
2021-12-171.88201.8820
2021-12-161.91601.9160
2021-12-151.90601.9060
2021-12-141.93601.9360
2021-12-131.93901.9390
2021-12-101.94101.9410
2021-12-091.93701.9370
2021-12-081.92801.9280
2021-12-071.88501.8850
2021-12-061.90901.9090
2021-12-031.93401.9340
2021-12-021.91501.9150
2021-12-011.93201.9320
2021-11-301.95101.9510
2021-11-291.94501.9450
2021-11-261.92801.9280
2021-11-251.92301.9230
2021-11-241.92501.9250
2021-11-231.93501.9350