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
工银印度基金人民币(164824)
2025-03-31
1.4514
0.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.4514 | 1.4514 |
| 2025-03-28 | 1.4498 | 1.4498 |
| 2025-03-27 | 1.4617 | 1.4617 |
| 2025-03-26 | 1.4532 | 1.4532 |
| 2025-03-25 | 1.4687 | 1.4687 |
| 2025-03-24 | 1.4725 | 1.4725 |
| 2025-03-21 | 1.4546 | 1.4546 |
| 2025-03-20 | 1.4341 | 1.4341 |
| 2025-03-19 | 1.4282 | 1.4282 |
| 2025-03-18 | 1.4099 | 1.4099 |
| 2025-03-17 | 1.3942 | 1.3942 |
| 2025-03-14 | 1.3838 | 1.3838 |
| 2025-03-13 | 1.3753 | 1.3753 |
| 2025-03-12 | 1.3783 | 1.3783 |
| 2025-03-11 | 1.3785 | 1.3785 |
| 2025-03-10 | 1.3745 | 1.3745 |
| 2025-03-07 | 1.3882 | 1.3882 |
| 2025-03-06 | 1.3866 | 1.3866 |
| 2025-03-05 | 1.3805 | 1.3805 |
| 2025-03-04 | 1.3538 | 1.3538 |
| 2025-03-03 | 1.3561 | 1.3561 |
| 2025-02-28 | 1.3617 | 1.3617 |
| 2025-02-27 | 1.3783 | 1.3783 |
| 2025-02-26 | 1.3916 | 1.3916 |
| 2025-02-25 | 1.3920 | 1.3920 |
| 2025-02-24 | 1.3970 | 1.3970 |
| 2025-02-21 | 1.4013 | 1.4013 |
| 2025-02-20 | 1.4152 | 1.4152 |
| 2025-02-19 | 1.4080 | 1.4080 |
| 2025-02-18 | 1.4033 | 1.4033 |
| 2025-02-17 | 1.4062 | 1.4062 |
| 2025-02-14 | 1.4063 | 1.4063 |
| 2025-02-13 | 1.4261 | 1.4261 |
| 2025-02-12 | 1.4152 | 1.4152 |
| 2025-02-11 | 1.4240 | 1.4240 |
| 2025-02-10 | 1.4357 | 1.4357 |
| 2025-02-07 | 1.4367 | 1.4367 |
| 2025-02-06 | 1.4447 | 1.4447 |
| 2025-02-05 | 1.4552 | 1.4552 |
| 2025-01-27 | 1.4244 | 1.4244 |
| 2025-01-24 | 1.4428 | 1.4428 |
| 2025-01-23 | 1.4541 | 1.4541 |
| 2025-01-22 | 1.4417 | 1.4417 |
| 2025-01-21 | 1.4498 | 1.4498 |
| 2025-01-20 | 1.4636 | 1.4636 |
| 2025-01-17 | 1.4621 | 1.4621 |
| 2025-01-16 | 1.4605 | 1.4605 |
| 2025-01-15 | 1.4635 | 1.4635 |
| 2025-01-14 | 1.4544 | 1.4544 |
| 2025-01-13 | 1.4483 | 1.4483 |
| 2025-01-10 | 1.4682 | 1.4682 |
| 2025-01-09 | 1.4945 | 1.4945 |
| 2025-01-08 | 1.4972 | 1.4972 |
| 2025-01-07 | 1.5025 | 1.5025 |
| 2025-01-06 | 1.5021 | 1.5021 |
| 2025-01-03 | 1.5258 | 1.5258 |
| 2025-01-02 | 1.5288 | 1.5288 |
| 2024-12-31 | 1.5082 | 1.5082 |
| 2024-12-30 | 1.5045 | 1.5045 |
| 2024-12-27 | 1.5171 | 1.5171 |
| 2024-12-26 | 1.5209 | 1.5209 |
| 2024-12-25 | 1.5238 | 1.5238 |
| 2024-12-24 | 1.5242 | 1.5242 |
| 2024-12-23 | 1.5206 | 1.5206 |
| 2024-12-20 | 1.5276 | 1.5276 |
| 2024-12-19 | 1.5383 | 1.5383 |
| 2024-12-18 | 1.5404 | 1.5404 |
| 2024-12-17 | 1.5613 | 1.5613 |
| 2024-12-16 | 1.5768 | 1.5768 |
| 2024-12-13 | 1.5771 | 1.5771 |
| 2024-12-12 | 1.5702 | 1.5702 |
| 2024-12-11 | 1.5822 | 1.5822 |
| 2024-12-10 | 1.5782 | 1.5782 |
| 2024-12-09 | 1.5784 | 1.5784 |
| 2024-12-06 | 1.5816 | 1.5816 |
| 2024-12-05 | 1.5812 | 1.5812 |
| 2024-12-04 | 1.5699 | 1.5699 |
| 2024-12-03 | 1.5678 | 1.5678 |
| 2024-12-02 | 1.5579 | 1.5579 |
| 2024-11-29 | 1.5596 | 1.5596 |
| 2024-11-28 | 1.5564 | 1.5564 |
| 2024-11-27 | 1.5596 | 1.5596 |
| 2024-11-26 | 1.5554 | 1.5554 |
| 2024-11-25 | 1.5599 | 1.5599 |
| 2024-11-22 | 1.5396 | 1.5396 |
| 2024-11-21 | 1.5138 | 1.5138 |
| 2024-11-20 | 1.5273 | 1.5273 |
| 2024-11-19 | 1.5231 | 1.5231 |
| 2024-11-18 | 1.5127 | 1.5127 |
| 2024-11-15 | 1.5105 | 1.5105 |
| 2024-11-14 | 1.5200 | 1.5200 |
| 2024-11-13 | 1.5192 | 1.5192 |
| 2024-11-12 | 1.5335 | 1.5335 |
| 2024-11-11 | 1.5505 | 1.5505 |
| 2024-11-08 | 1.5396 | 1.5396 |
| 2024-11-07 | 1.5584 | 1.5584 |
| 2024-11-06 | 1.5580 | 1.5580 |
| 2024-11-05 | 1.5403 | 1.5403 |
| 2024-11-04 | 1.5353 | 1.5353 |
| 2024-11-01 | 1.5492 | 1.5492 |
| 2024-10-31 | 1.5497 | 1.5497 |
| 2024-10-30 | 1.5543 | 1.5543 |
| 2024-10-29 | 1.5553 | 1.5553 |
| 2024-10-28 | 1.5519 | 1.5519 |
| 2024-10-25 | 1.5371 | 1.5371 |
| 2024-10-24 | 1.5591 | 1.5591 |
| 2024-10-23 | 1.5625 | 1.5625 |
| 2024-10-22 | 1.5641 | 1.5641 |
| 2024-10-21 | 1.5794 | 1.5794 |
| 2024-10-18 | 1.5943 | 1.5943 |
| 2024-10-17 | 1.5904 | 1.5904 |
| 2024-10-16 | 1.6097 | 1.6097 |
| 2024-10-15 | 1.6015 | 1.6015 |
| 2024-10-14 | 1.6040 | 1.6040 |
| 2024-10-11 | 1.6019 | 1.6019 |
| 2024-10-10 | 1.5998 | 1.5998 |
| 2024-10-09 | 1.6037 | 1.6037 |
| 2024-10-08 | 1.5974 | 1.5974 |
