基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
工银行业优选混合C(014467)
2022-09-30
0.9637
-0.5367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9637 | 0.9637 |
| 2022-09-29 | 0.9689 | 0.9689 |
| 2022-09-28 | 0.9689 | 0.9689 |
| 2022-09-27 | 0.9755 | 0.9755 |
| 2022-09-26 | 0.9743 | 0.9743 |
| 2022-09-23 | 0.9719 | 0.9719 |
| 2022-09-22 | 0.9724 | 0.9724 |
| 2022-09-21 | 0.9718 | 0.9718 |
| 2022-09-20 | 0.9735 | 0.9735 |
| 2022-09-19 | 0.9709 | 0.9709 |
| 2022-09-16 | 0.9709 | 0.9709 |
| 2022-09-15 | 0.9735 | 0.9735 |
| 2022-09-14 | 0.9808 | 0.9808 |
| 2022-09-13 | 0.9851 | 0.9851 |
| 2022-09-09 | 0.9839 | 0.9839 |
| 2022-09-08 | 0.9843 | 0.9843 |
| 2022-09-07 | 0.9892 | 0.9892 |
| 2022-09-06 | 0.9858 | 0.9858 |
| 2022-09-05 | 0.9847 | 0.9847 |
| 2022-09-02 | 0.9841 | 0.9841 |
| 2022-09-01 | 0.9838 | 0.9838 |
| 2022-08-31 | 0.9855 | 0.9855 |
| 2022-08-30 | 0.9921 | 0.9921 |
| 2022-08-29 | 0.9931 | 0.9931 |
| 2022-08-26 | 0.9952 | 0.9952 |
| 2022-08-25 | 0.9969 | 0.9969 |
| 2022-08-24 | 1.0011 | 1.0011 |
| 2022-08-23 | 1.0085 | 1.0085 |
| 2022-08-22 | 1.0054 | 1.0054 |
| 2022-08-19 | 1.0022 | 1.0022 |
| 2022-08-18 | 1.0064 | 1.0064 |
| 2022-08-17 | 1.0048 | 1.0048 |
| 2022-08-16 | 1.0009 | 1.0009 |
| 2022-08-15 | 0.9995 | 0.9995 |
| 2022-08-12 | 0.9978 | 0.9978 |
| 2022-08-11 | 0.9991 | 0.9991 |
| 2022-08-10 | 0.9988 | 0.9988 |
| 2022-08-09 | 0.9990 | 0.9990 |
| 2022-08-08 | 0.9992 | 0.9992 |
| 2022-08-05 | 0.9992 | 0.9992 |
| 2022-08-04 | 0.9993 | 0.9993 |
| 2022-08-03 | 0.9993 | 0.9993 |
| 2022-07-29 | 0.9994 | 0.9994 |
| 2022-07-22 | 0.9995 | 0.9995 |
| 2022-07-15 | 0.9996 | 0.9996 |
| 2022-07-08 | 0.9998 | 0.9998 |
| 2022-07-04 | 1.0000 | 1.0000 |
