工银精选回报混合A
(017881.jj)工银瑞信基金管理有限公司持有人户数875.00
成立日期2023-09-26
总资产规模
1.18亿 (2024-09-30)
基金类型混合型当前净值1.1678基金经理盛震山管理费用率1.20%管托费用率0.20%持仓换手率81.20% (2024-06-30) 成立以来分红再投入年化收益率13.40%
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工银精选回报混合A(017881) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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工银精选回报混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.17771.1777
2024-12-201.16781.1678
2024-12-191.17451.1745
2024-12-181.17441.1744
2024-12-171.17441.1744
2024-12-161.17951.1795
2024-12-131.19221.1922
2024-12-121.20361.2036
2024-12-111.19811.1981
2024-12-101.19151.1915
2024-12-091.18981.1898
2024-12-061.17411.1741
2024-12-051.16731.1673
2024-12-041.17321.1732
2024-12-031.17051.1705
2024-12-021.16491.1649
2024-11-291.15721.1572
2024-11-281.14871.1487
2024-11-271.15461.1546
2024-11-261.14451.1445
2024-11-251.14711.1471
2024-11-221.15321.1532
2024-11-211.16771.1677
2024-11-201.15931.1593
2024-11-191.15631.1563
2024-11-181.14701.1470
2024-11-151.15161.1516
2024-11-141.14791.1479
2024-11-131.15811.1581
2024-11-121.15611.1561
2024-11-111.16921.1692
2024-11-081.17881.1788
2024-11-071.19031.1903
2024-11-061.18121.1812
2024-11-051.19051.1905
2024-11-041.18601.1860
2024-11-011.18031.1803
2024-10-311.17661.1766
2024-10-301.19061.1906
2024-10-291.19251.1925
2024-10-281.19231.1923
2024-10-251.19461.1946
2024-10-241.20321.2032
2024-10-231.22091.2209
2024-10-221.21411.2141
2024-10-211.21291.2129
2024-10-181.21461.2146
2024-10-171.19201.1920
2024-10-161.19951.1995
2024-10-151.18651.1865