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工银全球股票(QDII)基金净值查询,486001基金今天净值,历史净值天天查

作者:admin 2019-04-19 04:50阅读:

昔日最新净值1.33700.0150 1.0981%2019-04-08
实时一两天内估值(仅供参考)1.36710.0011 0.0789%2019-04-09 15:29:59
  • 累计净值:
  • 使成为日期:2008-02-14
  • 基金典型:QDII
  • 设置共用:亿份
  • 当管事:工商银行瑞士归功于基金
  • 近期树干:亿
将近地区,工银全球产权股票(QDII)(486001)基金累计放弃
净值日基金行为准则基金称呼最新单位净值最新累计净值鞋楦单位净值前期累计净值日出现日曲线上升斜率
2019-04-08486001工银全球产权股票(QDII)1.38101.84201.36601.82700.01501.0981%
2019-04-04486001工银全球产权股票(QDII)1.36601.82701.37101.8320-0.0050-0.3647%
2019-04-03486001工银全球产权股票(QDII)1.37101.83201.36101.82200.01000.7348%
2019-04-02486001工银全球产权股票(QDII)1.36101.82201.36001.82100.00100.0735%
2019-04-01486001工银全球产权股票(QDII)1.36001.82101.34801.80900.01200.8902%
2019-03-29486001工银全球产权股票(QDII)1.34801.80901.33101.79200.01701.2772%
2019-03-28486001工银全球产权股票(QDII)1.33101.79201.32501.78600.00600.4528%
2019-03-27486001工银全球产权股票(QDII)1.32501.78601.32501.78600.00000.0000%
2019-03-26486001工银全球产权股票(QDII)1.32501.78601.32301.78400.00200.1512%
2019-03-25486001工银全球产权股票(QDII)0.00000.00000.00000.00000.00000.0000%
2019-03-22486001工银全球产权股票(QDII)1.32801.78901.34501.8060-0.0170-1.2639%
2019-03-21486001工银全球产权股票(QDII)1.34501.80601.34601.8070-0.0010-0.0743%
2019-03-20486001工银全球产权股票(QDII)1.34601.80701.35001.8110-0.0040-0.2963%
2019-03-18486001工银全球产权股票(QDII)1.34701.80801.33700.01000.7479%
2019-03-15486001工银全球产权股票(QDII)1.33701.32501.78600.01200.9057%
2019-03-14486001工银全球产权股票(QDII)1.32501.78601.32701.7880-0.0020-0.1507%
2019-03-13486001工银全球产权股票(QDII)1.32701.78801.32701.78800.00000.0000%
2019-03-12486001工银全球产权股票(QDII)1.32701.78801.31801.77900.00900.6829%
2019-03-11486001工银全球产权股票(QDII)1.31801.77901.30101.76200.01701.3067%
2019-03-08486001工银全球产权股票(QDII)1.30101.76201.31501.7760-0.0140-1.0646%
2019-03-07486001工银全球产权股票(QDII)1.31501.77601.32901.7900-0.0140-1.0534%
2019-03-06486001工银全球产权股票(QDII)1.32901.79001.33201.7930-0.0030-0.2252%
2019-03-05486001工银全球产权股票(QDII)1.33201.79301.32801.78900.00400.3012%
2019-03-04486001工银全球产权股票(QDII)1.32801.78901.32301.78400.00500.3779%
2019-03-01486001工银全球产权股票(QDII)1.32301.78401.31101.77200.01200.9153%
2019-02-28486001工银全球产权股票(QDII)1.31101.77201.31701.7780-0.0060-0.4556%
2019-02-27486001工银全球产权股票(QDII)1.31701.77801.32201.7830-0.0050-0.3782%
2019-02-26486001工银全球产权股票(QDII)1.32201.78301.32601.7870-0.0040-0.3017%
2019-02-25486001工银全球产权股票(QDII)1.32601.78701.32101.78200.00500.3785%
2019-02-22486001工银全球产权股票(QDII)1.32101.78201.30901.77000.01200.9167%
2019-02-21486001工银全球产权股票(QDII)1.30901.77001.31301.7740-0.0040-0.3046%
2019-02-20486001工银全球产权股票(QDII)1.31301.77401.30801.76900.00500.3823%
2019-02-19486001工银全球产权股票(QDII)1.30801.76901.31201.7730-0.0040-0.3049%
2019-02-18486001工银全球产权股票(QDII)1.31201.77301.30401.76500.00800.6135%
2019-02-15486001工银全球产权股票(QDII)1.30401.76501.31101.7720-0.0070-0.5339%
2019-02-14486001工银全球产权股票(QDII)1.31101.77201.31401.7750-0.0030-0.2283%
2019-02-13486001工银全球产权股票(QDII)1.31401.77501.31001.77100.00400.3053%
2019-02-12486001工银全球产权股票(QDII)1.31001.77101.29301.75400.01701.3148%
2019-02-11486001工银全球产权股票(QDII)1.29301.75401.27601.73700.01701.3323%
2019-02-01486001工银全球产权股票(QDII)1.27601.73701.27101.73200.00500.3934%
2019-01-31486001工银全球产权股票(QDII)1.27101.73201.26401.72500.00700.5538%
2019-01-30486001工银全球产权股票(QDII)1.26401.72501.24901.71000.01501.2010%
2019-01-29486001工银全球产权股票(QDII)1.24901.71001.25001.7110-0.0010-0.0800%
2019-01-28486001工银全球产权股票(QDII)1.25001.71101.26401.7250-0.0140-1.1076%
2019-01-25486001工银全球产权股票(QDII)1.26401.72501.24901.71000.01501.2010%
2019-01-24486001工银全球产权股票(QDII)1.24901.71001.24801.70900.00100.0801%
2019-01-23486001工银全球产权股票(QDII)1.24801.70901.24501.70600.00300.2410%
2019-01-22486001工银全球产权股票(QDII)1.24501.70601.25901.7200-0.0140-1.1120%
2019-01-21486001工银全球产权股票(QDII)1.25901.72001.25401.71500.00500.3987%
2019-01-18486001工银全球产权股票(QDII)1.25401.71501.23601.69700.01801.4563%
2019-01-17486001工银全球产权股票(QDII)1.23601.69701.23201.69300.00400.3247%
2019-01-16486001工银全球产权股票(QDII)1.23201.69301.22601.68700.00600.4894%
2019-01-15486001工银全球产权股票(QDII)1.22601.68701.20601.66700.02001.6584%
2019-01-14486001工银全球产权股票(QDII)1.20601.66701.22401.6850-0.0180-1.4706%
2019-01-11486001工银全球产权股票(QDII)1.22401.68501.23101.6920-0.0070-0.5686%
2019-01-10486001工银全球产权股票(QDII)1.23101.69201.22801.68900.00300.2443%

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