行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银聚焦30股票(001496)

2020-08-04     1.2520-0.9494%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.24101.2410
2020-07-301.21401.2140
2020-07-291.21701.2170
2020-07-281.18301.1830
2020-07-271.15801.1580
2020-07-241.16401.1640
2020-07-231.23501.2350
2020-07-221.21701.2170
2020-07-211.19401.1940
2020-07-201.16001.1600
2020-07-171.16101.1610
2020-07-161.15001.1500
2020-07-151.20501.2050
2020-07-141.21001.2100
2020-07-131.22801.2280
2020-07-101.18701.1870
2020-07-091.18301.1830
2020-07-081.14501.1450
2020-07-071.12701.1270
2020-07-061.09501.0950
2020-07-031.07001.0700
2020-07-021.06401.0640
2020-07-011.06801.0680
2020-06-301.06701.0670
2020-06-291.04001.0400
2020-06-241.03701.0370
2020-06-231.03701.0370
2020-06-221.01201.0120
2020-06-191.00401.0040
2020-06-180.98100.9810
2020-06-170.98100.9810
2020-06-160.98400.9840
2020-06-150.96200.9620
2020-06-120.97000.9700
2020-06-110.95900.9590
2020-06-100.96000.9600
2020-06-090.94400.9440
2020-06-080.92500.9250
2020-06-050.93500.9350
2020-06-040.92600.9260
2020-06-030.92100.9210
2020-06-020.91800.9180
2020-06-010.93300.9330
2020-05-290.91200.9120
2020-05-280.89000.8900
2020-05-270.89200.8920
2020-05-260.90900.9090
2020-05-250.89100.8910
2020-05-220.88500.8850
2020-05-210.90600.9060
2020-05-200.91400.9140
2020-05-190.92600.9260
2020-05-180.91400.9140
2020-05-150.90400.9040
2020-05-140.90200.9020
2020-05-130.90000.9000
2020-05-120.88200.8820
2020-05-110.86700.8670
2020-05-080.87600.8760
2020-05-070.86600.8660
2020-05-060.86100.8610
2020-04-300.84000.8400
2020-04-290.83300.8330
2020-04-280.83700.8370
2020-04-270.82100.8210
2020-04-240.81300.8130
2020-04-230.82300.8230
2020-04-220.82500.8250
2020-04-210.81500.8150
2020-04-200.82000.8200
2020-04-170.80800.8080
2020-04-160.80100.8010
2020-04-150.79600.7960
2020-04-140.80100.8010
2020-04-130.78000.7800
2020-04-100.78400.7840
2020-04-090.80200.8020
2020-04-080.78600.7860
2020-04-070.79000.7900
2020-04-030.76600.7660
2020-04-020.76900.7690
2020-04-010.75100.7510
2020-03-310.74900.7490
2020-03-300.74000.7400
2020-03-270.75800.7580
2020-03-260.76000.7600
2020-03-250.76000.7600
2020-03-240.73300.7330
2020-03-230.72000.7200
2020-03-200.74800.7480
2020-03-190.73200.7320
2020-03-180.73500.7350
2020-03-170.74300.7430
2020-03-160.74700.7470
2020-03-130.78700.7870
2020-03-120.79600.7960
2020-03-110.81500.8150
2020-03-100.82400.8240
2020-03-090.80800.8080
2020-03-060.84100.8410
2020-03-050.84800.8480
2020-03-040.83200.8320
2020-03-030.83500.8350
2020-03-020.82400.8240
2020-02-280.80600.8060
2020-02-270.83200.8320
2020-02-260.82600.8260
2020-02-250.85100.8510
2020-02-240.84600.8460
2020-02-210.84000.8400
2020-02-200.83600.8360
2020-02-190.82100.8210
2020-02-180.82700.8270
2020-02-170.83000.8300
2020-02-140.80800.8080
2020-02-130.80500.8050
2020-02-120.81200.8120
2020-02-110.80300.8030
2020-02-100.79600.7960
2020-02-070.79300.7930