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
工银新经济混合人民币(005699)
2025-01-24
0.8424
1.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.8424 | 0.8424 |
| 2025-01-23 | 0.8330 | 0.8330 |
| 2025-01-22 | 0.8362 | 0.8362 |
| 2025-01-21 | 0.8309 | 0.8309 |
| 2025-01-20 | 0.8347 | 0.8347 |
| 2025-01-17 | 0.8238 | 0.8238 |
| 2025-01-16 | 0.8062 | 0.8062 |
| 2025-01-15 | 0.8144 | 0.8144 |
| 2025-01-14 | 0.8287 | 0.8287 |
| 2025-01-13 | 0.8083 | 0.8083 |
| 2025-01-10 | 0.8086 | 0.8086 |
| 2025-01-09 | 0.8154 | 0.8154 |
| 2025-01-08 | 0.8157 | 0.8157 |
| 2025-01-07 | 0.8280 | 0.8280 |
| 2025-01-06 | 0.8398 | 0.8398 |
| 2025-01-03 | 0.8351 | 0.8351 |
| 2025-01-02 | 0.8411 | 0.8411 |
| 2024-12-31 | 0.8542 | 0.8542 |
| 2024-12-30 | 0.8568 | 0.8568 |
| 2024-12-27 | 0.8563 | 0.8563 |
| 2024-12-26 | 0.8602 | 0.8602 |
| 2024-12-25 | 0.8599 | 0.8599 |
| 2024-12-24 | 0.8617 | 0.8617 |
| 2024-12-23 | 0.8569 | 0.8569 |
| 2024-12-20 | 0.8654 | 0.8654 |
| 2024-12-19 | 0.8700 | 0.8700 |
| 2024-12-18 | 0.8766 | 0.8766 |
| 2024-12-17 | 0.8721 | 0.8721 |
| 2024-12-16 | 0.8763 | 0.8763 |
| 2024-12-13 | 0.8952 | 0.8952 |
| 2024-12-12 | 0.9109 | 0.9109 |
| 2024-12-11 | 0.9108 | 0.9108 |
| 2024-12-10 | 0.9146 | 0.9146 |
| 2024-12-09 | 0.9322 | 0.9322 |
| 2024-12-06 | 0.9193 | 0.9193 |
| 2024-12-05 | 0.9157 | 0.9157 |
| 2024-12-04 | 0.9255 | 0.9255 |
| 2024-12-03 | 0.9393 | 0.9393 |
| 2024-12-02 | 0.9336 | 0.9336 |
| 2024-11-29 | 0.9237 | 0.9237 |
| 2024-11-28 | 0.9215 | 0.9215 |
| 2024-11-27 | 0.9391 | 0.9391 |
| 2024-11-26 | 0.9064 | 0.9064 |
| 2024-11-25 | 0.8956 | 0.8956 |
| 2024-11-22 | 0.8844 | 0.8844 |
| 2024-11-21 | 0.9161 | 0.9161 |
| 2024-11-20 | 0.9159 | 0.9159 |
| 2024-11-19 | 0.8693 | 0.8693 |
| 2024-11-18 | 0.8654 | 0.8654 |
| 2024-11-15 | 0.8907 | 0.8907 |
| 2024-11-14 | 0.9021 | 0.9021 |
| 2024-11-13 | 0.9115 | 0.9115 |
| 2024-11-12 | 0.9333 | 0.9333 |
| 2024-11-11 | 0.9368 | 0.9368 |
| 2024-11-08 | 0.9304 | 0.9304 |
| 2024-11-07 | 0.9314 | 0.9314 |
| 2024-11-06 | 0.9247 | 0.9247 |
| 2024-11-05 | 0.9328 | 0.9328 |
| 2024-11-04 | 0.9268 | 0.9268 |
| 2024-11-01 | 0.9094 | 0.9094 |
| 2024-10-31 | 0.8944 | 0.8944 |
| 2024-10-30 | 0.9053 | 0.9053 |
| 2024-10-29 | 0.9251 | 0.9251 |
| 2024-10-28 | 0.9397 | 0.9397 |
| 2024-10-25 | 0.9542 | 0.9542 |
| 2024-10-24 | 0.9420 | 0.9420 |
| 2024-10-23 | 0.9594 | 0.9594 |
| 2024-10-22 | 0.9494 | 0.9494 |
| 2024-10-21 | 0.9439 | 0.9439 |
| 2024-10-18 | 0.9562 | 0.9562 |
| 2024-10-17 | 0.9216 | 0.9216 |
| 2024-10-16 | 0.9171 | 0.9171 |
| 2024-10-15 | 0.9164 | 0.9164 |
| 2024-10-14 | 0.9332 | 0.9332 |
| 2024-10-11 | 0.9530 | 0.9530 |
| 2024-10-10 | 0.9634 | 0.9634 |
| 2024-10-09 | 0.9544 | 0.9544 |
| 2024-10-08 | 0.9921 | 0.9921 |
| 2024-09-30 | 0.9594 | 0.9594 |
| 2024-09-27 | 0.9067 | 0.9067 |
| 2024-09-26 | 0.8641 | 0.8641 |
| 2024-09-25 | 0.8406 | 0.8406 |
| 2024-09-24 | 0.8311 | 0.8311 |
| 2024-09-23 | 0.8236 | 0.8236 |
| 2024-09-20 | 0.8401 | 0.8401 |
| 2024-09-19 | 0.8435 | 0.8435 |
| 2024-09-18 | 0.8565 | 0.8565 |
| 2024-09-13 | 0.8503 | 0.8503 |
| 2024-09-12 | 0.8398 | 0.8398 |
| 2024-09-11 | 0.8423 | 0.8423 |
| 2024-09-10 | 0.8277 | 0.8277 |
| 2024-09-09 | 0.8298 | 0.8298 |
| 2024-09-06 | 0.8317 | 0.8317 |
| 2024-09-05 | 0.8370 | 0.8370 |
| 2024-09-04 | 0.8318 | 0.8318 |
| 2024-09-03 | 0.8299 | 0.8299 |
| 2024-09-02 | 0.8261 | 0.8261 |
| 2024-08-30 | 0.8364 | 0.8364 |
| 2024-08-29 | 0.8352 | 0.8352 |
| 2024-08-28 | 0.8262 | 0.8262 |
| 2024-08-27 | 0.8317 | 0.8317 |
| 2024-08-26 | 0.8248 | 0.8248 |
| 2024-08-23 | 0.8200 | 0.8200 |
| 2024-08-22 | 0.8363 | 0.8363 |
| 2024-08-21 | 0.8354 | 0.8354 |
| 2024-08-20 | 0.8315 | 0.8315 |
| 2024-08-19 | 0.8331 | 0.8331 |
| 2024-08-16 | 0.8354 | 0.8354 |
| 2024-08-15 | 0.8295 | 0.8295 |
| 2024-08-14 | 0.8186 | 0.8186 |
| 2024-08-13 | 0.8356 | 0.8356 |
| 2024-08-12 | 0.8370 | 0.8370 |
| 2024-08-09 | 0.8288 | 0.8288 |
| 2024-08-08 | 0.8312 | 0.8312 |
| 2024-08-07 | 0.8308 | 0.8308 |
| 2024-08-06 | 0.8326 | 0.8326 |
| 2024-08-05 | 0.8113 | 0.8113 |
| 2024-08-02 | 0.8116 | 0.8116 |
