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

工银新增利混合(001720)

2021-12-01     1.17800.0850%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-011.17801.3410
2021-11-301.17701.3400
2021-11-291.17701.3400
2021-11-261.17601.3390
2021-11-251.17801.3410
2021-11-241.18001.3430
2021-11-231.18001.3430
2021-11-221.18201.3450
2021-11-191.18101.3440
2021-11-181.17601.3390
2021-11-171.17701.3400
2021-11-161.17701.3400
2021-11-151.17801.3410
2021-11-121.17901.3420
2021-11-111.17901.3420
2021-11-101.17301.3360
2021-11-091.17301.3360
2021-11-081.17301.3360
2021-11-051.17401.3370
2021-11-041.17601.3390
2021-11-031.17101.3340
2021-11-021.17101.3340
2021-11-011.17501.3380
2021-10-291.17401.3370
2021-10-281.17301.3360
2021-10-271.17501.3380
2021-10-261.17701.3400
2021-10-251.17801.3410
2021-10-221.17701.3400
2021-10-211.17601.3390
2021-10-201.17401.3370
2021-10-191.17501.3380
2021-10-181.17201.3350
2021-10-151.17301.3360
2021-10-141.17201.3350
2021-10-131.17201.3350
2021-10-121.17201.3350
2021-10-111.17601.3390
2021-10-081.17501.3380
2021-09-301.17301.3360
2021-09-291.17301.3360
2021-09-281.17801.3410
2021-09-271.17401.3370
2021-09-241.17501.3380
2021-09-231.18001.3430
2021-09-221.18001.3430
2021-09-171.17801.3410
2021-09-161.17601.3390
2021-09-151.17901.3420
2021-09-141.18001.3430
2021-09-131.18701.3500
2021-09-101.18401.3470
2021-09-091.18201.3450
2021-09-081.18101.3440
2021-09-071.18201.3450
2021-09-061.17801.3410
2021-09-031.17301.3360
2021-09-021.17301.3360
2021-09-011.17001.3330
2021-08-311.16601.3290
2021-08-301.16301.3260
2021-08-271.16401.3270
2021-08-261.16501.3280
2021-08-251.16901.3320
2021-08-241.17101.3340
2021-08-231.16901.3320
2021-08-201.16501.3280
2021-08-191.16701.3300
2021-08-181.17001.3330
2021-08-171.22201.3300
2021-08-161.22601.3340
2021-08-131.22401.3320
2021-08-121.22501.3330
2021-08-111.22601.3340
2021-08-101.22601.3340
2021-08-091.22301.3310
2021-08-061.21901.3270
2021-08-051.22001.3280
2021-08-041.22001.3280
2021-08-031.21801.3260
2021-08-021.21801.3260
2021-07-301.21301.3210
2021-07-291.21301.3210
2021-07-281.20901.3170
2021-07-271.20901.3170
2021-07-261.21601.3240
2021-07-231.22201.3300
2021-07-221.22301.3310
2021-07-211.22001.3280
2021-07-201.21901.3270
2021-07-191.22101.3290
2021-07-161.21801.3260
2021-07-151.22001.3280
2021-07-141.21701.3250
2021-07-131.21801.3260
2021-07-121.21701.3250
2021-07-091.21501.3230
2021-07-081.21501.3230
2021-07-071.21601.3240
2021-07-061.21401.3220
2021-07-051.21301.3210
2021-07-021.21001.3180
2021-07-011.21601.3240
2021-06-301.21401.3220
2021-06-291.21201.3200
2021-06-281.21401.3220
2021-06-251.21501.3230
2021-06-241.21201.3200
2021-06-231.21101.3190
2021-06-221.20901.3170
2021-06-211.20701.3150
2021-06-181.20701.3150
2021-06-171.20801.3160
2021-06-161.20901.3170
2021-06-151.21101.3190
2021-06-111.21301.3210
2021-06-101.21401.3220
2021-06-091.21401.3220
2021-06-081.21401.3220
2021-06-071.21401.3220