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

工银新生代消费混合(005526)

2020-05-29     1.62471.6581%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-291.62471.6247
2020-05-281.59821.5982
2020-05-271.59921.5992
2020-05-261.61051.6105
2020-05-251.57321.5732
2020-05-221.55941.5594
2020-05-211.59031.5903
2020-05-201.60961.6096
2020-05-191.63111.6311
2020-05-181.61021.6102
2020-05-151.60241.6024
2020-05-141.60431.6043
2020-05-131.61601.6160
2020-05-121.59661.5966
2020-05-111.58101.5810
2020-05-081.59301.5930
2020-05-071.56481.5648
2020-05-061.56161.5616
2020-04-301.53811.5381
2020-04-291.51821.5182
2020-04-281.52421.5242
2020-04-271.50571.5057
2020-04-241.49351.4935
2020-04-231.49911.4991
2020-04-221.49961.4996
2020-04-211.47731.4773
2020-04-201.49201.4920
2020-04-171.47931.4793
2020-04-161.46721.4672
2020-04-151.45821.4582
2020-04-141.46701.4670
2020-04-131.43261.4326
2020-04-101.43901.4390
2020-04-091.45081.4508
2020-04-081.43351.4335
2020-04-071.44221.4422
2020-04-031.40461.4046
2020-04-021.41181.4118
2020-04-011.38931.3893
2020-03-311.39981.3998
2020-03-301.38141.3814
2020-03-271.40451.4045
2020-03-261.40271.4027
2020-03-251.40971.4097
2020-03-241.36881.3688
2020-03-231.32971.3297
2020-03-201.38401.3840
2020-03-191.35821.3582
2020-03-181.36561.3656
2020-03-171.38661.3866
2020-03-161.39701.3970
2020-03-131.47641.4764
2020-03-121.49361.4936
2020-03-111.52571.5257
2020-03-101.54681.5468
2020-03-091.50011.5001
2020-03-061.56941.5694
2020-03-051.59171.5917
2020-03-041.55911.5591
2020-03-031.55761.5576
2020-03-021.54921.5492
2020-02-281.49891.4989
2020-02-271.56441.5644
2020-02-261.54601.5460
2020-02-251.60351.6035
2020-02-241.59191.5919
2020-02-211.57721.5772
2020-02-201.55991.5599
2020-02-191.51671.5167
2020-02-181.52821.5282
2020-02-171.51921.5192
2020-02-141.48141.4814
2020-02-131.47891.4789
2020-02-121.49431.4943
2020-02-111.47261.4726
2020-02-101.47051.4705
2020-02-071.45331.4533
2020-02-061.44501.4450
2020-02-051.40561.4056
2020-02-041.38171.3817
2020-02-031.32751.3275
2020-01-231.42791.4279
2020-01-221.47651.4765
2020-01-211.45641.4564
2020-01-201.48171.4817
2020-01-171.46871.4687
2020-01-161.46281.4628
2020-01-151.46091.4609
2020-01-141.45821.4582
2020-01-131.46581.4658
2020-01-101.44701.4470
2020-01-091.44651.4465
2020-01-081.42281.4228
2020-01-071.43601.4360
2020-01-061.42051.4205
2020-01-031.41441.4144
2020-01-021.41531.4153
2019-12-311.38401.3840
2019-12-301.37761.3776
2019-12-271.35901.3590
2019-12-261.36981.3698
2019-12-251.36551.3655
2019-12-241.35151.3515
2019-12-231.32721.3272
2019-12-201.35561.3556
2019-12-191.36101.3610
2019-12-181.37181.3718
2019-12-171.37141.3714
2019-12-161.35991.3599
2019-12-131.33961.3396
2019-12-121.32751.3275
2019-12-111.32831.3283
2019-12-101.33461.3346
2019-12-091.32251.3225
2019-12-061.32301.3230
2019-12-051.30561.3056
2019-12-041.29291.2929
2019-12-031.29291.2929