工银互联网加股票基金净值查询,001409基金今天净值,历史净值天天查

标签: 人次2019-08-21 21:24

出现的最新净值-0.0020 -0.7700%2018-12-26
车载实时评价(仅供参考 %2018-12-27 11:36:00
  • 累计净值:
  • 使成为日期:2015-06-05
  • 基金典型:
  • 建立使产生关系:
  • 看门人:瑞银瑞士学分基金
  • 重新市场占有率:亿
将近一刻钟,工银互联网网络加证券(001409)基金累计退位
净值日期基金法典基金专门名称最新单位净值重新累计净值上一单位净值历年累计净值日增长值当天曲线上升斜率
2018-12-26001409工银互联网网络加证券0.26000.2600-0.0020-0.7700%
2018-12-25001409工银互联网网络加证券0.26000.26000.26100.2610-0.0010-0.3831%
2018-12-24001409工银互联网网络加证券0.26100.26100.00301.1628%
2018-12-21001409工银互联网网络加证券0.26000.2600-0.0020-0.7692%
2018-12-20001409工银互联网网络加证券0.26000.26000.25900.25900.00100.3861%
2018-12-19001409工银互联网网络加证券0.25900.25900.26300.2630-0.0040-1.5209%
2018-12-18001409工银互联网网络加证券0.26300.26300.26500.2650-0.0020-0.7547%
2018-12-17001409工银互联网网络加证券0.26500.26500.26600.2660-0.0010-0.3759%
2018-12-14001409工银互联网网络加证券0.26600.26600.27200.2720-0.0060-2.2059%
2018-12-13001409工银互联网网络加证券0.27200.27200.26900.26900.00301.1152%
2018-12-12001409工银互联网网络加证券0.26900.26900.26800.26800.00100.3731%
2018-12-11001409工银互联网网络加证券0.26800.26800.26600.26600.00200.7519%
2018-12-10001409工银互联网网络加证券0.26600.26600.26600.26600.00000.0000%
2018-12-07001409工银互联网网络加证券0.26600.26600.26700.2670-0.0010-0.3745%
2018-12-06001409工银互联网网络加证券0.26700.26700.27400.2740-0.0070-2.5547%
2018-12-05001409工银互联网网络加证券0.27400.27400.27500.2750-0.0010-0.3636%
2018-12-04001409工银互联网网络加证券0.27500.27500.27400.27400.00100.3650%
2018-12-03001409工银互联网网络加证券0.27400.27400.26600.26600.00803.0075%
2018-11-30001409工银互联网网络加证券0.26600.26600.26400.26400.00200.7576%
2018-11-29001409工银互联网网络加证券0.26400.26400.26800.2680-0.0040-1.4925%
2018-11-28001409工银互联网网络加证券0.26800.26800.26400.26400.00401.5152%
2018-11-27001409工银互联网网络加证券0.26400.26400.26100.26100.00301.1494%
2018-11-26001409工银互联网网络加证券0.26100.26100.26200.2620-0.0010-0.3817%
2018-11-23001409工银互联网网络加证券0.26200.26200.26800.2680-0.0060-2.2388%
2018-11-22001409工银互联网网络加证券0.26800.26800.27000.2700-0.0020-0.7407%
2018-11-21001409工银互联网网络加证券0.27000.27000.27000.27000.00000.0000%
2018-11-20001409工银互联网网络加证券0.27000.27000.27700.2770-0.0070-2.5271%
2018-11-19001409工银互联网网络加证券0.27700.27700.27700.27700.00000.0000%
2018-11-16001409工银互联网网络加证券0.27700.27700.27600.27600.00100.3623%
2018-11-15001409工银互联网网络加证券0.27600.27600.27100.27100.00501.8450%
2018-11-14001409工银互联网网络加证券0.27100.27100.27400.2740-0.0030-1.0949%
2018-11-13001409工银互联网网络加证券0.27400.27400.27100.27100.00301.1070%
2018-11-12001409工银互联网网络加证券0.27100.27100.26300.26300.00803.0418%
2018-11-09001409工银互联网网络加证券0.26300.26300.26400.2640-0.0010-0.3788%
2018-11-08001409工银互联网网络加证券0.26400.26400.26800.2680-0.0040-1.4925%
2018-11-07001409工银互联网网络加证券0.26800.26800.26800.26800.00000.0000%
2018-11-06001409工银互联网网络加证券0.26800.26800.26900.2690-0.0010-0.3717%
2018-11-05001409工银互联网网络加证券0.26900.26900.27100.2710-0.0020-0.7380%
2018-11-02001409工银互联网网络加证券0.27100.27100.26000.26000.01104.2308%
2018-11-01001409工银互联网网络加证券0.26000.26000.25600.25600.00401.5625%
2018-10-31001409工银互联网网络加证券0.25600.25600.25300.25300.00301.1858%
2018-10-30001409工银互联网网络加证券0.25300.25300.25300.25300.00000.0000%
2018-10-29001409工银互联网网络加证券0.25300.25300.26000.2600-0.0070-2.6923%
2018-10-26001409工银互联网网络加证券0.26000.26000.26600.2660-0.0060-2.2556%
2018-10-25001409工银互联网网络加证券0.26600.26600.26900.2690-0.0030-1.1152%
2018-10-24001409工银互联网网络加证券0.26900.26900.27100.2710-0.0020-0.7380%
2018-10-23001409工银互联网网络加证券0.27100.27100.27900.2790-0.0080-2.8674%
2018-10-22001409工银互联网网络加证券0.27900.27900.26800.26800.01104.1045%
2018-10-19001409工银互联网网络加证券0.26800.26800.26100.26100.00702.6820%
2018-10-18001409工银互联网网络加证券0.26100.26100.26500.2650-0.0040-1.5094%
2018-10-17001409工银互联网网络加证券0.26500.26500.26100.26100.00401.5326%
2018-10-16001409工银互联网网络加证券0.26100.26100.26700.2670-0.0060-2.2472%
2018-10-15001409工银互联网网络加证券0.26700.26700.26800.2680-0.0010-0.3731%
2018-10-12001409工银互联网网络加证券0.26800.26800.26400.26400.00401.5152%
2018-10-11001409工银互联网网络加证券0.26400.26400.27900.2790-0.0150-5.3763%
2018-10-10001409工银互联网网络加证券0.27900.27900.28100.2810-0.0020-0.7117%
2018-10-09001409工银互联网网络加证券0.28100.28100.28800.2880-0.0070-2.4306%
2018-10-08001409工银互联网网络加证券0.28800.28800.30100.3010-0.0130-4.3189%
2018-09-28001409工银互联网网络加证券0.30100.30100.30100.30100.00000.0000%
2018-09-27001409工银互联网网络加证券0.30100.30100.30400.3040-0.0030-0.9868%