当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
工银瑞信高端制造行业股票 000793
打开"招商银行
APP"扫码查看
1594 条记录    每页 30 条    页次:1 / 54   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2021-05-17 1.817000001.81700000
2021-05-14 1.773000001.77300000
2021-05-13 1.736000001.73600000
2021-05-12 1.758000001.75800000
2021-05-11 1.742000001.74200000
2021-05-10 1.767000001.76700000
2021-05-07 1.755000001.75500000
2021-05-06 1.804000001.80400000
2021-04-30 1.817000001.81700000
2021-04-29 1.796000001.79600000
2021-04-28 1.799000001.79900000
2021-04-27 1.771000001.77100000
2021-04-26 1.769000001.76900000
2021-04-23 1.791000001.79100000
2021-04-22 1.767000001.76700000
2021-04-21 1.757000001.75700000
2021-04-20 1.764000001.76400000
2021-04-19 1.778000001.77800000
2021-04-16 1.696000001.69600000
2021-04-15 1.696000001.69600000
2021-04-14 1.693000001.69300000
2021-04-13 1.637000001.63700000
2021-04-12 1.632000001.63200000
2021-04-09 1.702000001.70200000
2021-04-08 1.718000001.71800000
2021-04-07 1.723000001.72300000
2021-04-06 1.736000001.73600000
2021-04-02 1.743000001.74300000
2021-04-01 1.727000001.72700000
2021-03-31 1.713000001.71300000
1594 条记录    每页 30 条    页次:1 / 54   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555