行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

工银圆兴混合(009076)

2021-02-26     1.7262-2.8423%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.72621.7262
2021-02-251.77671.7767
2021-02-241.77221.7722
2021-02-231.83741.8374
2021-02-221.84931.8493
2021-02-191.91711.9171
2021-02-181.93161.9316
2021-02-101.94631.9463
2021-02-091.91741.9174
2021-02-081.88541.8854
2021-02-051.86351.8635
2021-02-041.86091.8609
2021-02-031.87651.8765
2021-02-021.87631.8763
2021-02-011.82351.8235
2021-01-291.78151.7815
2021-01-281.79191.7919
2021-01-271.85541.8554
2021-01-261.85501.8550
2021-01-251.91621.9162
2021-01-221.86571.8657
2021-01-211.85131.8513
2021-01-201.82601.8260
2021-01-191.78741.7874
2021-01-181.79621.7962
2021-01-151.76021.7602
2021-01-141.76321.7632
2021-01-131.78051.7805
2021-01-121.79281.7928
2021-01-111.77011.7701
2021-01-081.76211.7621
2021-01-071.75541.7554
2021-01-061.74751.7475
2021-01-051.74321.7432
2021-01-041.71821.7182
2020-12-311.67801.6780
2020-12-301.65261.6526
2020-12-291.62191.6219
2020-12-281.62751.6275
2020-12-251.61701.6170
2020-12-241.61191.6119
2020-12-231.60971.6097
2020-12-221.57961.5796
2020-12-211.60751.6075
2020-12-181.58131.5813
2020-12-171.57371.5737
2020-12-161.56241.5624
2020-12-151.55651.5565
2020-12-141.54491.5449
2020-12-111.52341.5234
2020-12-101.52941.5294
2020-12-091.53011.5301
2020-12-081.54891.5489
2020-12-071.53591.5359
2020-12-041.54251.5425
2020-12-031.52881.5288
2020-12-021.52101.5210
2020-12-011.53151.5315
2020-11-301.50561.5056
2020-11-271.51281.5128
2020-11-261.50851.5085
2020-11-251.50891.5089
2020-11-241.54531.5453
2020-11-231.55731.5573
2020-11-201.54961.5496
2020-11-191.52681.5268
2020-11-181.52351.5235
2020-11-171.53481.5348
2020-11-161.54121.5412
2020-11-131.53151.5315
2020-11-121.52541.5254
2020-11-111.50921.5092
2020-11-101.54301.5430
2020-11-091.56621.5662
2020-11-061.54471.5447
2020-11-051.56011.5601
2020-11-041.52401.5240
2020-11-031.51511.5151
2020-11-021.49691.4969
2020-10-301.47991.4799
2020-10-291.49731.4973
2020-10-281.48701.4870
2020-10-271.46761.4676
2020-10-261.45491.4549
2020-10-231.44451.4445
2020-10-221.46791.4679
2020-10-211.48031.4803
2020-10-201.48451.4845
2020-10-191.46261.4626
2020-10-161.46861.4686
2020-10-151.47931.4793
2020-10-141.49321.4932
2020-10-131.49811.4981
2020-10-121.47621.4762
2020-10-091.45761.4576
2020-09-301.42001.4200
2020-09-291.41321.4132
2020-09-281.40671.4067
2020-09-251.40371.4037
2020-09-241.40501.4050
2020-09-231.43701.4370
2020-09-221.42671.4267
2020-09-211.44381.4438
2020-09-181.45141.4514
2020-09-171.42941.4294
2020-09-161.42801.4280
2020-09-151.43441.4344
2020-09-141.42541.4254
2020-09-111.40771.4077
2020-09-101.37801.3780
2020-09-091.37611.3761
2020-09-081.40381.4038
2020-09-071.41631.4163
2020-09-041.44761.4476
2020-09-031.47031.4703