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

工银信息产业混合C(011474)

2021-05-14     4.23901.9726%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-144.23904.2390
2021-05-134.15704.1570
2021-05-124.20504.2050
2021-05-114.18804.1880
2021-05-104.19204.1920
2021-05-074.21404.2140
2021-05-064.31904.3190
2021-04-304.33904.3390
2021-04-294.33204.3320
2021-04-284.32404.3240
2021-04-274.27904.2790
2021-04-264.23304.2330
2021-04-234.28304.2830
2021-04-224.23904.2390
2021-04-214.19204.1920
2021-04-204.19904.1990
2021-04-194.21204.2120
2021-04-164.08104.0810
2021-04-154.08804.0880
2021-04-144.10504.1050
2021-04-134.03104.0310
2021-04-123.99803.9980
2021-04-094.07604.0760
2021-04-084.08404.0840
2021-04-074.06804.0680
2021-04-064.12004.1200
2021-04-024.11304.1130
2021-04-014.06804.0680
2021-03-314.00604.0060
2021-03-304.05204.0520
2021-03-293.98003.9800
2021-03-263.97203.9720
2021-03-253.85003.8500
2021-03-243.83903.8390
2021-03-233.92903.9290
2021-03-223.97903.9790
2021-03-193.94603.9460
2021-03-184.04304.0430
2021-03-174.00104.0010
2021-03-163.94903.9490
2021-03-153.91803.9180
2021-03-124.05104.0510
2021-03-114.03704.0370
2021-03-103.96003.9600
2021-03-093.90703.9070
2021-03-084.04004.0400
2021-03-054.23204.2320
2021-03-044.21904.2190
2021-03-034.40804.4080
2021-03-024.32604.3260
2021-03-014.37204.3720
2021-02-264.27404.2740
2021-02-254.36504.3650
2021-02-244.38704.3870
2021-02-234.52504.5250
2021-02-224.58604.5860
2021-02-194.78404.7840
2021-02-184.82904.8290
2021-02-104.91204.9120
2021-02-094.81104.8110
2021-02-084.67204.6720