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基金概况

财务数据

工银全球股票(QDII)(486001)

2021-01-21     1.6150-0.1237%
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净值发布日期 单位净值 累计净值
2021-01-211.61502.4380
2021-01-201.61702.4400
2021-01-191.58402.4070
2021-01-181.55702.3800
2021-01-151.54202.3650
2021-01-141.54602.3690
2021-01-131.72502.3560
2021-01-121.72802.3590
2021-01-111.73002.3610
2021-01-081.73702.3680
2021-01-071.71702.3480
2021-01-061.70702.3380
2021-01-051.71302.3440
2021-01-041.71602.3470
2020-12-311.71902.3500
2020-12-301.71402.3450
2020-12-291.69602.3270
2020-12-281.67802.3090
2020-12-251.68902.3200
2020-12-241.69002.3210
2020-12-231.70602.3370
2020-12-221.70102.3320
2020-12-211.70502.3360
2020-12-181.70802.3390
2020-12-171.71302.3440
2020-12-161.69502.3260
2020-12-151.68302.3140
2020-12-141.67302.3040
2020-12-111.68402.3150
2020-12-101.68302.3140
2020-12-091.68202.3130
2020-12-081.69502.3260
2020-12-071.69202.3230
2020-12-041.69802.3290
2020-12-031.68802.3190
2020-12-021.68002.3110
2020-12-011.70002.3310
2020-11-301.68602.3170
2020-11-271.70302.3340
2020-11-261.69802.3290
2020-11-251.69002.3210
2020-11-241.69802.3290
2020-11-231.68502.3160
2020-11-201.68402.3150
2020-11-191.66902.3000
2020-11-181.67002.3010
2020-11-171.68302.3140
2020-11-161.70102.3320
2020-11-131.69802.3290
2020-11-121.67402.3050
2020-11-111.66602.2970
2020-11-101.66802.2990
2020-11-091.71402.3450
2020-11-061.71602.3470
2020-11-051.73202.3630
2020-11-041.69002.3210
2020-11-031.64602.2770
2020-11-021.63702.2680
2020-10-301.62502.2560
2020-10-291.65402.2850
2020-10-281.63902.2700
2020-10-271.65902.2900
2020-10-261.64302.2740
2020-10-231.66002.2910
2020-10-221.65702.2880
2020-10-211.66802.2990
2020-10-201.67202.3030
2020-10-191.66302.2940
2020-10-161.68602.3170
2020-10-151.67802.3090
2020-10-141.70402.3350
2020-10-131.70702.3380
2020-10-121.70402.3350
2020-10-091.69502.3260
2020-09-301.64002.2710
2020-09-291.62402.2550
2020-09-281.62802.2590
2020-09-251.60302.2340
2020-09-241.59002.2210
2020-09-231.60102.2320
2020-09-221.61402.2450
2020-09-211.59902.2300
2020-09-181.62002.2510
2020-09-171.62802.2590
2020-09-161.64402.2750
2020-09-151.65302.2840
2020-09-141.64602.2770
2020-09-111.62502.2560
2020-09-101.61402.2450
2020-09-091.63402.2650
2020-09-081.61602.2470
2020-09-071.65002.2810
2020-09-041.65802.2890
2020-09-031.68102.3120
2020-09-021.73602.3670
2020-09-011.71802.3490
2020-08-311.69702.3280
2020-08-281.71402.3450
2020-08-271.71302.3440
2020-08-261.71802.3490
2020-08-251.69802.3290
2020-08-241.69202.3230
2020-08-211.66002.2910
2020-08-201.64902.2800
2020-08-191.64702.2780
2020-08-181.66002.2910
2020-08-171.65102.2820
2020-08-141.64002.2710
2020-08-131.64502.2760
2020-08-121.65002.2810
2020-08-111.63602.2670
2020-08-101.63602.2670
2020-08-071.65002.2810
2020-08-061.67402.3050
2020-08-051.67802.3090
2020-08-041.66202.2930
2020-08-031.65502.2860
2020-07-311.63402.2650
2020-07-301.63002.2610