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

工银战略转型股票C(011473)

2024-03-28     3.1540-0.1267%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-273.15803.1580
2024-03-263.18903.1890
2024-03-253.16403.1640
2024-03-223.13503.1350
2024-03-213.17303.1730
2024-03-203.17003.1700
2024-03-193.17103.1710
2024-03-183.20103.2010
2024-03-153.20303.2030
2024-03-143.19503.1950
2024-03-133.18303.1830
2024-03-123.20603.2060
2024-03-113.15803.1580
2024-03-083.12003.1200
2024-03-073.12303.1230
2024-03-063.13503.1350
2024-03-053.14403.1440
2024-03-043.12903.1290
2024-03-013.16803.1680
2024-02-293.18403.1840
2024-02-283.13503.1350
2024-02-273.19103.1910
2024-02-263.16803.1680
2024-02-233.20203.2020
2024-02-223.19203.1920
2024-02-213.18903.1890
2024-02-203.12403.1240
2024-02-193.10203.1020
2024-02-083.09303.0930
2024-02-073.03103.0310
2024-02-063.00103.0010
2024-02-052.91202.9120
2024-02-022.95802.9580
2024-02-012.96502.9650
2024-01-313.00203.0020
2024-01-303.05203.0520
2024-01-293.11203.1120
2024-01-263.11203.1120
2024-01-253.07103.0710
2024-01-242.98602.9860
2024-01-232.93202.9320
2024-01-222.90702.9070
2024-01-193.00103.0010
2024-01-182.99802.9980
2024-01-172.99602.9960
2024-01-163.04903.0490
2024-01-153.04203.0420
2024-01-123.02703.0270
2024-01-113.02303.0230
2024-01-103.01203.0120
2024-01-093.01503.0150
2024-01-082.99202.9920
2024-01-053.03303.0330
2024-01-043.03003.0300
2024-01-033.05303.0530
2024-01-023.05903.0590
2023-12-313.10403.1040
2023-12-293.10403.1040
2023-12-283.09503.0950
2023-12-273.03403.0340
2023-12-263.01803.0180
2023-12-253.04903.0490
2023-12-223.05803.0580
2023-12-213.06403.0640
2023-12-203.05003.0500
2023-12-193.07503.0750
2023-12-183.09003.0900
2023-12-153.11203.1120
2023-12-143.09703.0970
2023-12-133.10803.1080
2023-12-123.16003.1600
2023-12-113.11203.1120
2023-12-083.11203.1120
2023-12-073.11903.1190
2023-12-063.12503.1250
2023-12-053.10703.1070
2023-12-043.16203.1620
2023-12-013.21203.2120
2023-11-303.21903.2190
2023-11-293.22303.2230
2023-11-283.28503.2850
2023-11-273.29403.2940
2023-11-243.32903.3290
2023-11-233.33203.3320
2023-11-223.27103.2710
2023-11-213.30503.3050
2023-11-203.28103.2810
2023-11-173.28003.2800
2023-11-163.28903.2890
2023-11-153.31203.3120
2023-11-143.31103.3110
2023-11-133.29503.2950
2023-11-103.30703.3070
2023-11-093.32903.3290
2023-11-083.32903.3290
2023-11-073.32103.3210
2023-11-063.34103.3410
2023-11-033.29003.2900
2023-11-023.28103.2810
2023-11-013.30103.3010
2023-10-313.31303.3130
2023-10-303.32203.3220
2023-10-273.33603.3360
2023-10-263.31803.3180
2023-10-253.32603.3260
2023-10-243.33403.3340
2023-10-233.31203.3120
2023-10-203.35503.3550
2023-10-193.36103.3610
2023-10-183.41703.4170
2023-10-173.45303.4530
2023-10-163.45803.4580
2023-10-133.48203.4820
2023-10-123.49503.4950
2023-10-113.47103.4710
2023-10-103.47103.4710
2023-10-093.51503.5150