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

工银现代服务业混合A(002594)

2025-06-17     1.8080-0.8772%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-171.80801.8080
2025-06-161.82401.8240
2025-06-131.81401.8140
2025-06-121.83301.8330
2025-06-111.82101.8210
2025-06-101.81301.8130
2025-06-091.82001.8200
2025-06-061.81301.8130
2025-06-051.82101.8210
2025-06-041.82301.8230
2025-06-031.80701.8070
2025-05-301.79801.7980
2025-05-291.80101.8010
2025-05-281.78801.7880
2025-05-271.78301.7830
2025-05-261.79201.7920
2025-05-231.79501.7950
2025-05-221.81601.8160
2025-05-211.82301.8230
2025-05-201.81401.8140
2025-05-191.80301.8030
2025-05-161.79701.7970
2025-05-151.79501.7950
2025-05-141.81201.8120
2025-05-131.80401.8040
2025-05-121.80501.8050
2025-05-091.79401.7940
2025-05-081.80301.8030
2025-05-071.79501.7950
2025-05-061.79201.7920
2025-04-301.77301.7730
2025-04-291.77201.7720
2025-04-281.77101.7710
2025-04-251.79001.7900
2025-04-241.79301.7930
2025-04-231.79201.7920
2025-04-221.79501.7950
2025-04-211.79301.7930
2025-04-181.78201.7820
2025-04-171.78501.7850
2025-04-161.78101.7810
2025-04-151.78101.7810
2025-04-141.78601.7860
2025-04-111.77701.7770
2025-04-101.78001.7800
2025-04-091.75401.7540
2025-04-081.73101.7310
2025-04-071.70901.7090
2025-04-031.83801.8380
2025-04-021.85001.8500
2025-04-011.84701.8470
2025-03-311.83801.8380
2025-03-281.84901.8490
2025-03-271.85501.8550
2025-03-261.85101.8510
2025-03-251.85201.8520
2025-03-241.86201.8620
2025-03-211.85801.8580
2025-03-201.88301.8830
2025-03-191.89401.8940
2025-03-181.89701.8970
2025-03-171.89001.8900
2025-03-141.89201.8920
2025-03-131.85401.8540
2025-03-121.86501.8650
2025-03-111.86601.8660
2025-03-101.86501.8650
2025-03-071.86501.8650
2025-03-061.87401.8740
2025-03-051.85301.8530
2025-03-041.85201.8520
2025-03-031.85001.8500
2025-02-281.84901.8490
2025-02-271.89501.8950
2025-02-261.88801.8880
2025-02-251.87001.8700
2025-02-241.88901.8890
2025-02-211.89301.8930
2025-02-201.86801.8680
2025-02-191.85501.8550
2025-02-181.83501.8350
2025-02-171.86001.8600
2025-02-141.85701.8570
2025-02-131.84401.8440
2025-02-121.86301.8630
2025-02-111.84801.8480
2025-02-101.86501.8650
2025-02-071.86001.8600
2025-02-061.85801.8580
2025-02-051.85101.8510
2025-01-271.85601.8560
2025-01-241.86001.8600
2025-01-231.84001.8400
2025-01-221.84501.8450
2025-01-211.85801.8580
2025-01-201.84701.8470
2025-01-171.84301.8430
2025-01-161.82901.8290
2025-01-151.82401.8240
2025-01-141.83501.8350
2025-01-131.79501.7950
2025-01-101.80201.8020
2025-01-091.82701.8270
2025-01-081.82601.8260
2025-01-071.82701.8270
2025-01-061.82601.8260
2025-01-031.83001.8300
2025-01-021.85801.8580
2024-12-311.89801.8980
2024-12-301.92001.9200
2024-12-271.90601.9060
2024-12-261.90601.9060
2024-12-251.90101.9010
2024-12-241.90401.9040
2024-12-231.87901.8790