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

工银行业优选混合C(014467)

2024-10-31     0.7838-1.2846%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-010.78840.7884
2024-10-310.78380.7838
2024-10-300.79400.7940
2024-10-290.79840.7984
2024-10-280.80160.8016
2024-10-250.80080.8008
2024-10-240.80420.8042
2024-10-230.81240.8124
2024-10-220.81410.8141
2024-10-210.81240.8124
2024-10-180.81090.8109
2024-10-170.80090.8009
2024-10-160.80670.8067
2024-10-150.80560.8056
2024-10-140.82280.8228
2024-10-110.81090.8109
2024-10-100.81560.8156
2024-10-090.80420.8042
2024-10-080.84000.8400
2024-09-300.83420.8342
2024-09-270.79910.7991
2024-09-260.79170.7917
2024-09-250.77890.7789
2024-09-240.77500.7750
2024-09-230.75920.7592
2024-09-200.75660.7566
2024-09-190.75310.7531
2024-09-180.75260.7526
2024-09-130.74580.7458
2024-09-120.74150.7415
2024-09-110.74070.7407
2024-09-100.74760.7476
2024-09-090.74540.7454
2024-09-060.75420.7542
2024-09-050.75660.7566
2024-09-040.75650.7565
2024-09-030.76040.7604
2024-09-020.76360.7636
2024-08-300.76460.7646
2024-08-290.76590.7659
2024-08-280.77400.7740
2024-08-270.77670.7767
2024-08-260.77980.7798
2024-08-230.78040.7804
2024-08-220.78070.7807
2024-08-210.77930.7793
2024-08-200.77880.7788
2024-08-190.78490.7849
2024-08-160.77660.7766
2024-08-150.77720.7772
2024-08-140.77170.7717
2024-08-130.77260.7726
2024-08-120.77220.7722
2024-08-090.77010.7701
2024-08-080.77240.7724
2024-08-070.77290.7729
2024-08-060.76860.7686
2024-08-050.77230.7723
2024-08-020.78240.7824
2024-08-010.78780.7878
2024-07-310.78530.7853
2024-07-300.77430.7743
2024-07-290.77970.7797
2024-07-260.77870.7787
2024-07-250.77600.7760
2024-07-240.78580.7858
2024-07-230.78400.7840
2024-07-220.79480.7948
2024-07-190.80210.8021
2024-07-180.80690.8069
2024-07-170.80120.8012
2024-07-160.80870.8087
2024-07-150.80830.8083
2024-07-120.80440.8044
2024-07-110.80740.8074
2024-07-100.80420.8042
2024-07-090.81430.8143
2024-07-080.81080.8108
2024-07-050.81000.8100
2024-07-040.80690.8069
2024-07-030.80730.8073
2024-07-020.81210.8121
2024-07-010.81360.8136
2024-06-300.80300.8030
2024-06-280.80300.8030
2024-06-270.79390.7939
2024-06-260.79900.7990
2024-06-250.80090.8009
2024-06-240.80090.8009
2024-06-210.80260.8026
2024-06-200.80320.8032
2024-06-190.80250.8025
2024-06-180.80380.8038
2024-06-170.80290.8029
2024-06-140.80800.8080
2024-06-130.81090.8109
2024-06-120.81720.8172
2024-06-110.81070.8107
2024-06-070.81950.8195
2024-06-060.81780.8178
2024-06-050.80750.8075
2024-06-040.81470.8147
2024-06-030.81150.8115
2024-05-310.81030.8103
2024-05-300.81120.8112
2024-05-290.82080.8208
2024-05-280.81730.8173
2024-05-270.82140.8214
2024-05-240.81150.8115
2024-05-230.81060.8106
2024-05-220.81630.8163
2024-05-210.82140.8214
2024-05-200.82780.8278
2024-05-170.82110.8211
2024-05-160.81950.8195
2024-05-150.82580.8258
2024-05-140.82680.8268
2024-05-130.82640.8264
2024-05-100.82250.8225
2024-05-090.81830.8183