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
工银全球精选股票(QDII)(486002)
2021-11-30
3.1610
-1.9845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 3.1610 | 3.1610 |
| 2021-11-29 | 3.2250 | 3.2250 |
| 2021-11-26 | 3.1840 | 3.1840 |
| 2021-11-25 | 3.2670 | 3.2670 |
| 2021-11-24 | 3.2660 | 3.2660 |
| 2021-11-23 | 3.2570 | 3.2570 |
| 2021-11-22 | 3.2720 | 3.2720 |
| 2021-11-19 | 3.3010 | 3.3010 |
| 2021-11-18 | 3.2960 | 3.2960 |
| 2021-11-17 | 3.3050 | 3.3050 |
| 2021-11-16 | 3.3160 | 3.3160 |
| 2021-11-15 | 3.2980 | 3.2980 |
| 2021-11-12 | 3.3060 | 3.3060 |
| 2021-11-11 | 3.2790 | 3.2790 |
| 2021-11-10 | 3.2710 | 3.2710 |
| 2021-11-09 | 3.3000 | 3.3000 |
| 2021-11-08 | 3.2970 | 3.2970 |
| 2021-11-05 | 3.2840 | 3.2840 |
| 2021-11-04 | 3.2850 | 3.2850 |
| 2021-11-03 | 3.2580 | 3.2580 |
| 2021-11-02 | 3.2490 | 3.2490 |
| 2021-11-01 | 3.2460 | 3.2460 |
| 2021-10-29 | 3.2470 | 3.2470 |
| 2021-10-28 | 3.2370 | 3.2370 |
| 2021-10-27 | 3.2090 | 3.2090 |
| 2021-10-26 | 3.2300 | 3.2300 |
| 2021-10-25 | 3.2230 | 3.2230 |
| 2021-10-22 | 3.2200 | 3.2200 |
| 2021-10-21 | 3.2090 | 3.2090 |
| 2021-10-20 | 3.2140 | 3.2140 |
| 2021-10-19 | 3.2200 | 3.2200 |
| 2021-10-18 | 3.1910 | 3.1910 |
| 2021-10-15 | 3.1810 | 3.1810 |
| 2021-10-14 | 3.1590 | 3.1590 |
| 2021-10-13 | 3.1100 | 3.1100 |
| 2021-10-12 | 3.0900 | 3.0900 |
| 2021-10-11 | 3.0990 | 3.0990 |
| 2021-10-08 | 3.1280 | 3.1280 |
| 2021-09-30 | 3.1210 | 3.1210 |
| 2021-09-29 | 3.1420 | 3.1420 |
| 2021-09-28 | 3.1390 | 3.1390 |
| 2021-09-27 | 3.2300 | 3.2300 |
| 2021-09-24 | 3.2560 | 3.2560 |
| 2021-09-23 | 3.2670 | 3.2670 |
| 2021-09-22 | 3.2310 | 3.2310 |
| 2021-09-17 | 3.2470 | 3.2470 |
| 2021-09-16 | 3.2670 | 3.2670 |
| 2021-09-15 | 3.2640 | 3.2640 |
| 2021-09-14 | 3.2540 | 3.2540 |
| 2021-09-13 | 3.2630 | 3.2630 |
| 2021-09-10 | 3.2680 | 3.2680 |
| 2021-09-09 | 3.2800 | 3.2800 |
| 2021-09-08 | 3.2900 | 3.2900 |
| 2021-09-07 | 3.2930 | 3.2930 |
| 2021-09-06 | 3.3020 | 3.3020 |
| 2021-09-03 | 3.2970 | 3.2970 |
| 2021-09-02 | 3.2990 | 3.2990 |
| 2021-09-01 | 3.3010 | 3.3010 |
| 2021-08-31 | 3.2880 | 3.2880 |
| 2021-08-30 | 3.2920 | 3.2920 |
| 2021-08-27 | 3.2860 | 3.2860 |
| 2021-08-26 | 3.2560 | 3.2560 |
| 2021-08-25 | 3.2690 | 3.2690 |
| 2021-08-24 | 3.2580 | 3.2580 |
| 2021-08-23 | 3.2540 | 3.2540 |
| 2021-08-20 | 3.2220 | 3.2220 |
| 2021-08-19 | 3.2010 | 3.2010 |
| 2021-08-18 | 3.2080 | 3.2080 |
| 2021-08-17 | 3.2310 | 3.2310 |
| 2021-08-16 | 3.2530 | 3.2530 |
| 2021-08-13 | 3.2540 | 3.2540 |
| 2021-08-12 | 3.2440 | 3.2440 |
| 2021-08-11 | 3.2400 | 3.2400 |
| 2021-08-10 | 3.2370 | 3.2370 |
| 2021-08-09 | 3.2330 | 3.2330 |
| 2021-08-06 | 3.2350 | 3.2350 |
| 2021-08-05 | 3.2320 | 3.2320 |
| 2021-08-04 | 3.2220 | 3.2220 |
| 2021-08-03 | 3.2110 | 3.2110 |
| 2021-08-02 | 3.2010 | 3.2010 |
| 2021-07-30 | 3.1990 | 3.1990 |
| 2021-07-29 | 3.2260 | 3.2260 |
| 2021-07-28 | 3.1970 | 3.1970 |
| 2021-07-27 | 3.1770 | 3.1770 |
| 2021-07-26 | 3.1990 | 3.1990 |
| 2021-07-23 | 3.2020 | 3.2020 |
| 2021-07-22 | 3.1680 | 3.1680 |
| 2021-07-21 | 3.1620 | 3.1620 |
| 2021-07-20 | 3.1270 | 3.1270 |
| 2021-07-19 | 3.0800 | 3.0800 |
| 2021-07-16 | 3.1300 | 3.1300 |
| 2021-07-15 | 3.1450 | 3.1450 |
| 2021-07-14 | 3.1590 | 3.1590 |
| 2021-07-13 | 3.1590 | 3.1590 |
| 2021-07-12 | 3.1650 | 3.1650 |
| 2021-07-09 | 3.1520 | 3.1520 |
| 2021-07-08 | 3.1150 | 3.1150 |
| 2021-07-07 | 3.1610 | 3.1610 |
| 2021-07-06 | 3.1470 | 3.1470 |
| 2021-07-05 | 3.1530 | 3.1530 |
| 2021-07-02 | 3.1520 | 3.1520 |
| 2021-07-01 | 3.1330 | 3.1330 |
| 2021-06-30 | 3.1120 | 3.1120 |
| 2021-06-29 | 3.1250 | 3.1250 |
| 2021-06-28 | 3.1240 | 3.1240 |
| 2021-06-25 | 3.1310 | 3.1310 |
| 2021-06-24 | 3.1290 | 3.1290 |
| 2021-06-23 | 3.0920 | 3.0920 |
| 2021-06-22 | 3.0990 | 3.0990 |
| 2021-06-21 | 3.0800 | 3.0800 |
| 2021-06-18 | 3.0440 | 3.0440 |
| 2021-06-17 | 3.0770 | 3.0770 |
| 2021-06-16 | 3.0660 | 3.0660 |
| 2021-06-15 | 3.0760 | 3.0760 |
| 2021-06-11 | 3.0650 | 3.0650 |
| 2021-06-10 | 3.0560 | 3.0560 |
| 2021-06-09 | 3.0440 | 3.0440 |
| 2021-06-08 | 3.0500 | 3.0500 |
| 2021-06-07 | 3.0450 | 3.0450 |
