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工银行业优选混合A(014466)

2022-09-28     0.9704-0.6755%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.97040.9704
2022-09-270.97700.9770
2022-09-260.97570.9757
2022-09-230.97330.9733
2022-09-220.97380.9738
2022-09-210.97320.9732
2022-09-200.97480.9748
2022-09-190.97220.9722
2022-09-160.97220.9722
2022-09-150.97480.9748
2022-09-140.98210.9821
2022-09-130.98630.9863
2022-09-090.98510.9851
2022-09-080.98550.9855
2022-09-070.99030.9903
2022-09-060.98700.9870
2022-09-050.98590.9859
2022-09-020.98510.9851
2022-09-010.98490.9849
2022-08-310.98650.9865
2022-08-300.99320.9932
2022-08-290.99420.9942
2022-08-260.99620.9962
2022-08-250.99790.9979
2022-08-241.00201.0020
2022-08-231.00941.0094
2022-08-221.00631.0063
2022-08-191.00311.0031
2022-08-181.00721.0072
2022-08-171.00561.0056
2022-08-161.00171.0017
2022-08-151.00031.0003
2022-08-120.99850.9985
2022-08-110.99980.9998
2022-08-100.99950.9995
2022-08-090.99970.9997
2022-08-080.99990.9999
2022-08-050.99990.9999
2022-08-040.99980.9998
2022-08-030.99980.9998
2022-07-290.99980.9998
2022-07-220.99980.9998
2022-07-150.99970.9997
2022-07-080.99990.9999
2022-07-041.00001.0000