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基金概况

财务数据

工银新增利混合(001720)

2022-12-06     1.1740-0.0851%
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净值发布日期 单位净值 累计净值
2022-12-051.17501.3380
2022-12-021.16601.3290
2022-12-011.16701.3300
2022-11-301.16601.3290
2022-11-291.16701.3300
2022-11-281.15901.3220
2022-11-251.16201.3250
2022-11-241.15701.3200
2022-11-231.15901.3220
2022-11-221.15601.3190
2022-11-211.15201.3150
2022-11-181.15501.3180
2022-11-171.15601.3190
2022-11-161.15901.3220
2022-11-151.16301.3260
2022-11-141.16001.3230
2022-11-111.16001.3230
2022-11-101.15201.3150
2022-11-091.15201.3150
2022-11-081.15401.3170
2022-11-071.15601.3190
2022-11-041.15501.3180
2022-11-031.14801.3110
2022-11-021.15001.3130
2022-11-011.14701.3100
2022-10-311.14001.3030
2022-10-281.14701.3100
2022-10-271.15301.3160
2022-10-261.15401.3170
2022-10-251.15501.3180
2022-10-241.15401.3170
2022-10-211.16001.3230
2022-10-201.15801.3210
2022-10-191.16101.3240
2022-10-181.16501.3280
2022-10-171.16601.3290
2022-10-141.16501.3280
2022-10-131.15901.3220
2022-10-121.16201.3250
2022-10-111.15701.3200
2022-10-101.15801.3210
2022-09-301.16201.3250
2022-09-291.16301.3260
2022-09-281.16401.3270
2022-09-271.17001.3330
2022-09-261.16501.3280
2022-09-231.16901.3320
2022-09-221.17101.3340
2022-09-211.17401.3370
2022-09-201.17701.3400
2022-09-191.17901.3420
2022-09-161.18001.3430
2022-09-151.18801.3510
2022-09-141.18901.3520
2022-09-131.19001.3530
2022-09-091.18901.3520
2022-09-081.18501.3480
2022-09-071.18501.3480
2022-09-061.18501.3480
2022-09-051.18201.3450
2022-09-021.18101.3440
2022-09-011.18101.3440
2022-08-311.18101.3440
2022-08-301.18201.3450
2022-08-291.18301.3460
2022-08-261.18401.3470
2022-08-251.18601.3490
2022-08-241.18201.3450
2022-08-231.18701.3500
2022-08-221.18801.3510
2022-08-191.18601.3490
2022-08-181.18601.3490
2022-08-171.18701.3500
2022-08-161.18501.3480
2022-08-151.18501.3480
2022-08-121.18501.3480
2022-08-111.18501.3480
2022-08-101.18001.3430
2022-08-091.18101.3440
2022-08-081.18101.3440
2022-08-051.18001.3430
2022-08-041.17301.3360
2022-08-031.17201.3350
2022-08-021.17301.3360
2022-08-011.17801.3410
2022-07-291.17801.3410
2022-07-281.18101.3440
2022-07-271.17901.3420
2022-07-261.18101.3440
2022-07-251.17701.3400
2022-07-221.17801.3410
2022-07-211.17901.3420
2022-07-201.18301.3460
2022-07-191.18201.3450
2022-07-181.18301.3460
2022-07-151.17901.3420
2022-07-141.18301.3460
2022-07-131.18501.3480
2022-07-121.18701.3500
2022-07-111.18701.3500
2022-07-081.18901.3520
2022-07-071.18701.3500
2022-07-061.18601.3490
2022-07-051.19001.3530
2022-07-041.19101.3540
2022-07-011.19101.3540
2022-06-301.19101.3540
2022-06-291.18701.3500
2022-06-281.18901.3520
2022-06-271.18601.3490
2022-06-241.18301.3460
2022-06-231.18001.3430
2022-06-221.17401.3370
2022-06-211.17901.3420
2022-06-201.17801.3410
2022-06-171.17601.3390
2022-06-161.17401.3370
2022-06-151.17601.3390
2022-06-141.17201.3350
2022-06-131.17001.3330