基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银信息产业混合C(011474)
2021-05-14
4.2390
1.9726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 4.2390 | 4.2390 |
| 2021-05-13 | 4.1570 | 4.1570 |
| 2021-05-12 | 4.2050 | 4.2050 |
| 2021-05-11 | 4.1880 | 4.1880 |
| 2021-05-10 | 4.1920 | 4.1920 |
| 2021-05-07 | 4.2140 | 4.2140 |
| 2021-05-06 | 4.3190 | 4.3190 |
| 2021-04-30 | 4.3390 | 4.3390 |
| 2021-04-29 | 4.3320 | 4.3320 |
| 2021-04-28 | 4.3240 | 4.3240 |
| 2021-04-27 | 4.2790 | 4.2790 |
| 2021-04-26 | 4.2330 | 4.2330 |
| 2021-04-23 | 4.2830 | 4.2830 |
| 2021-04-22 | 4.2390 | 4.2390 |
| 2021-04-21 | 4.1920 | 4.1920 |
| 2021-04-20 | 4.1990 | 4.1990 |
| 2021-04-19 | 4.2120 | 4.2120 |
| 2021-04-16 | 4.0810 | 4.0810 |
| 2021-04-15 | 4.0880 | 4.0880 |
| 2021-04-14 | 4.1050 | 4.1050 |
| 2021-04-13 | 4.0310 | 4.0310 |
| 2021-04-12 | 3.9980 | 3.9980 |
| 2021-04-09 | 4.0760 | 4.0760 |
| 2021-04-08 | 4.0840 | 4.0840 |
| 2021-04-07 | 4.0680 | 4.0680 |
| 2021-04-06 | 4.1200 | 4.1200 |
| 2021-04-02 | 4.1130 | 4.1130 |
| 2021-04-01 | 4.0680 | 4.0680 |
| 2021-03-31 | 4.0060 | 4.0060 |
| 2021-03-30 | 4.0520 | 4.0520 |
| 2021-03-29 | 3.9800 | 3.9800 |
| 2021-03-26 | 3.9720 | 3.9720 |
| 2021-03-25 | 3.8500 | 3.8500 |
| 2021-03-24 | 3.8390 | 3.8390 |
| 2021-03-23 | 3.9290 | 3.9290 |
| 2021-03-22 | 3.9790 | 3.9790 |
| 2021-03-19 | 3.9460 | 3.9460 |
| 2021-03-18 | 4.0430 | 4.0430 |
| 2021-03-17 | 4.0010 | 4.0010 |
| 2021-03-16 | 3.9490 | 3.9490 |
| 2021-03-15 | 3.9180 | 3.9180 |
| 2021-03-12 | 4.0510 | 4.0510 |
| 2021-03-11 | 4.0370 | 4.0370 |
| 2021-03-10 | 3.9600 | 3.9600 |
| 2021-03-09 | 3.9070 | 3.9070 |
| 2021-03-08 | 4.0400 | 4.0400 |
| 2021-03-05 | 4.2320 | 4.2320 |
| 2021-03-04 | 4.2190 | 4.2190 |
| 2021-03-03 | 4.4080 | 4.4080 |
| 2021-03-02 | 4.3260 | 4.3260 |
| 2021-03-01 | 4.3720 | 4.3720 |
| 2021-02-26 | 4.2740 | 4.2740 |
| 2021-02-25 | 4.3650 | 4.3650 |
| 2021-02-24 | 4.3870 | 4.3870 |
| 2021-02-23 | 4.5250 | 4.5250 |
| 2021-02-22 | 4.5860 | 4.5860 |
| 2021-02-19 | 4.7840 | 4.7840 |
| 2021-02-18 | 4.8290 | 4.8290 |
| 2021-02-10 | 4.9120 | 4.9120 |
| 2021-02-09 | 4.8110 | 4.8110 |
| 2021-02-08 | 4.6720 | 4.6720 |
