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
工银主题策略混合C(013312)
2021-12-03
5.5450
0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 5.5450 | 5.5450 |
| 2021-12-02 | 5.5360 | 5.5360 |
| 2021-12-01 | 5.5740 | 5.5740 |
| 2021-11-30 | 5.6540 | 5.6540 |
| 2021-11-29 | 5.7070 | 5.7070 |
| 2021-11-26 | 5.5610 | 5.5610 |
| 2021-11-25 | 5.4590 | 5.4590 |
| 2021-11-24 | 5.5100 | 5.5100 |
| 2021-11-23 | 5.5690 | 5.5690 |
| 2021-11-22 | 5.6090 | 5.6090 |
| 2021-11-19 | 5.4150 | 5.4150 |
| 2021-11-18 | 5.4140 | 5.4140 |
| 2021-11-17 | 5.4010 | 5.4010 |
| 2021-11-16 | 5.2900 | 5.2900 |
| 2021-11-15 | 5.3510 | 5.3510 |
| 2021-11-12 | 5.5470 | 5.5470 |
| 2021-11-11 | 5.4980 | 5.4980 |
| 2021-11-10 | 5.4790 | 5.4790 |
| 2021-11-09 | 5.5200 | 5.5200 |
| 2021-11-08 | 5.4810 | 5.4810 |
| 2021-11-05 | 5.3990 | 5.3990 |
| 2021-11-04 | 5.5300 | 5.5300 |
| 2021-11-03 | 5.4290 | 5.4290 |
| 2021-11-02 | 5.5160 | 5.5160 |
| 2021-11-01 | 5.5920 | 5.5920 |
| 2021-10-29 | 5.6770 | 5.6770 |
| 2021-10-28 | 5.5870 | 5.5870 |
| 2021-10-27 | 5.7350 | 5.7350 |
| 2021-10-26 | 5.6600 | 5.6600 |
| 2021-10-25 | 5.6570 | 5.6570 |
| 2021-10-22 | 5.4830 | 5.4830 |
| 2021-10-21 | 5.5740 | 5.5740 |
| 2021-10-20 | 5.5960 | 5.5960 |
| 2021-10-19 | 5.5140 | 5.5140 |
| 2021-10-18 | 5.4830 | 5.4830 |
| 2021-10-15 | 5.3580 | 5.3580 |
| 2021-10-14 | 5.2360 | 5.2360 |
| 2021-10-13 | 5.1810 | 5.1810 |
| 2021-10-12 | 4.9910 | 4.9910 |
| 2021-10-11 | 5.1530 | 5.1530 |
| 2021-10-08 | 5.1730 | 5.1730 |
| 2021-09-30 | 5.3600 | 5.3600 |
| 2021-09-29 | 5.1230 | 5.1230 |
| 2021-09-28 | 5.2980 | 5.2980 |
| 2021-09-27 | 5.4220 | 5.4220 |
| 2021-09-24 | 5.6510 | 5.6510 |
| 2021-09-23 | 5.6770 | 5.6770 |
| 2021-09-22 | 5.7590 | 5.7590 |
| 2021-09-17 | 5.7330 | 5.7330 |
| 2021-09-16 | 5.7240 | 5.7240 |
| 2021-09-15 | 6.0290 | 6.0290 |
| 2021-09-14 | 5.9210 | 5.9210 |
| 2021-09-13 | 5.8440 | 5.8440 |
| 2021-09-10 | 5.8670 | 5.8670 |
| 2021-09-09 | 5.7390 | 5.7390 |
| 2021-09-08 | 5.7200 | 5.7200 |
| 2021-09-07 | 5.8150 | 5.8150 |
| 2021-09-06 | 5.6650 | 5.6650 |
| 2021-09-03 | 5.5400 | 5.5400 |
| 2021-09-02 | 5.7630 | 5.7630 |
| 2021-09-01 | 5.7400 | 5.7400 |
| 2021-08-31 | 6.0080 | 6.0080 |
| 2021-08-30 | 6.0240 | 6.0240 |
| 2021-08-27 | 5.9060 | 5.9060 |
| 2021-08-26 | 5.8310 | 5.8310 |
| 2021-08-25 | 5.9450 | 5.9450 |
| 2021-08-24 | 5.8750 | 5.8750 |
