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财务数据

工银新增利混合(001720)

2020-07-10     1.1700-0.3407%
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净值发布日期 单位净值 累计净值
2020-07-101.17001.2230
2020-07-091.17401.2270
2020-07-081.17101.2240
2020-07-071.16701.2200
2020-07-061.16601.2190
2020-07-031.15501.2080
2020-07-021.15101.2040
2020-07-011.14801.2010
2020-06-301.14501.1980
2020-06-291.14201.1950
2020-06-241.14401.1970
2020-06-231.14201.1950
2020-06-221.14201.1950
2020-06-191.14201.1950
2020-06-181.13801.1910
2020-06-171.13601.1890
2020-06-161.13601.1890
2020-06-151.13301.1860
2020-06-121.13501.1880
2020-06-111.13401.1870
2020-06-101.13501.1880
2020-06-091.13501.1880
2020-06-081.13301.1860
2020-06-051.13101.1840
2020-06-041.13301.1860
2020-06-031.13601.1890
2020-06-021.13701.1900
2020-06-011.13701.1900
2020-05-291.13001.1830
2020-05-281.13201.1850
2020-05-271.13201.1850
2020-05-261.13401.1870
2020-05-251.18501.1850
2020-05-221.18501.1850
2020-05-211.18901.1890
2020-05-201.19201.1920
2020-05-191.19401.1940
2020-05-181.19001.1900
2020-05-151.19001.1900
2020-05-141.19101.1910
2020-05-131.19601.1960
2020-05-121.19401.1940
2020-05-111.19601.1960
2020-05-081.19601.1960
2020-05-071.19401.1940
2020-05-061.19501.1950
2020-04-301.19401.1940
2020-04-291.19001.1900
2020-04-281.18801.1880
2020-04-271.18701.1870
2020-04-241.18601.1860
2020-04-231.18701.1870
2020-04-221.18601.1860
2020-04-211.18501.1850
2020-04-201.18701.1870
2020-04-171.18601.1860
2020-04-161.18301.1830
2020-04-151.18101.1810
2020-04-141.18301.1830
2020-04-131.17901.1790
2020-04-101.17901.1790
2020-04-091.18101.1810
2020-04-081.17901.1790
2020-04-071.17901.1790
2020-04-031.17201.1720
2020-04-021.17301.1730
2020-04-011.16901.1690
2020-03-311.17101.1710
2020-03-301.17101.1710
2020-03-271.17301.1730
2020-03-261.17101.1710
2020-03-251.17201.1720
2020-03-241.16401.1640
2020-03-231.15801.1580
2020-03-201.16501.1650
2020-03-191.16001.1600
2020-03-181.16301.1630
2020-03-171.16701.1670
2020-03-161.17001.1700
2020-03-131.17801.1780
2020-03-121.18301.1830
2020-03-111.18601.1860
2020-03-101.19101.1910
2020-03-091.18601.1860
2020-03-061.19201.1920
2020-03-051.19501.1950
2020-03-041.19101.1910
2020-03-031.19101.1910
2020-03-021.18901.1890
2020-02-281.18001.1800
2020-02-271.18501.1850
2020-02-261.18001.1800
2020-02-251.18101.1810
2020-02-241.18201.1820
2020-02-211.18201.1820
2020-02-201.17501.1750
2020-02-191.17201.1720
2020-02-181.17201.1720
2020-02-171.17101.1710
2020-02-141.16501.1650
2020-02-131.16401.1640
2020-02-121.16301.1630
2020-02-111.16101.1610
2020-02-101.16001.1600
2020-02-071.15901.1590
2020-02-061.15801.1580
2020-02-051.15701.1570
2020-02-041.15301.1530
2020-02-031.14701.1470
2020-01-231.15901.1590
2020-01-221.16401.1640
2020-01-211.16301.1630
2020-01-201.16601.1660
2020-01-171.16401.1640
2020-01-161.16301.1630
2020-01-151.16401.1640
2020-01-141.16601.1660