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(QDII-LOF)(164824)
2024-04-24
1.4858
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4858 | 1.4858 |
| 2024-04-23 | 1.4856 | 1.4856 |
| 2024-04-22 | 1.4813 | 1.4813 |
| 2024-04-19 | 1.4659 | 1.4659 |
| 2024-04-18 | 1.4613 | 1.4613 |
| 2024-04-17 | 1.4594 | 1.4594 |
| 2024-04-16 | 1.4643 | 1.4643 |
| 2024-04-15 | 1.4690 | 1.4690 |
| 2024-04-12 | 1.4784 | 1.4784 |
| 2024-04-11 | 1.4905 | 1.4905 |
| 2024-04-10 | 1.4924 | 1.4924 |
| 2024-04-09 | 1.4962 | 1.4962 |
| 2024-04-08 | 1.4970 | 1.4970 |
| 2024-04-03 | 1.4783 | 1.4783 |
| 2024-04-02 | 1.4744 | 1.4744 |
| 2024-04-01 | 1.4715 | 1.4715 |
| 2024-03-29 | 1.4700 | 1.4700 |
| 2024-03-28 | 1.4710 | 1.4710 |
| 2024-03-27 | 1.4580 | 1.4580 |
| 2024-03-26 | 1.4496 | 1.4496 |
| 2024-03-25 | 1.4464 | 1.4464 |
| 2024-03-22 | 1.4473 | 1.4473 |
| 2024-03-21 | 1.4477 | 1.4477 |
| 2024-03-20 | 1.4381 | 1.4381 |
| 2024-03-19 | 1.4339 | 1.4339 |
| 2024-03-18 | 1.4491 | 1.4491 |
| 2024-03-15 | 1.4450 | 1.4450 |
| 2024-03-14 | 1.4507 | 1.4507 |
| 2024-03-13 | 1.4379 | 1.4379 |
| 2024-03-12 | 1.4771 | 1.4771 |
| 2024-03-11 | 1.4830 | 1.4830 |
| 2024-03-08 | 1.4978 | 1.4978 |
| 2024-03-07 | 1.4949 | 1.4949 |
| 2024-03-06 | 1.4896 | 1.4896 |
| 2024-03-05 | 1.4845 | 1.4845 |
| 2024-03-04 | 1.4883 | 1.4883 |
| 2024-03-01 | 1.4891 | 1.4891 |
| 2024-02-29 | 1.4687 | 1.4687 |
| 2024-02-28 | 1.4655 | 1.4655 |
| 2024-02-27 | 1.4806 | 1.4806 |
| 2024-02-26 | 1.4807 | 1.4807 |
| 2024-02-23 | 1.4858 | 1.4858 |
| 2024-02-22 | 1.4825 | 1.4825 |
| 2024-02-21 | 1.4712 | 1.4712 |
| 2024-02-20 | 1.4811 | 1.4811 |
| 2024-02-19 | 1.4745 | 1.4745 |
| 2024-02-08 | 1.4590 | 1.4590 |
| 2024-02-07 | 1.4682 | 1.4682 |
| 2024-02-06 | 1.4693 | 1.4693 |
| 2024-02-05 | 1.4518 | 1.4518 |
| 2024-02-02 | 1.4555 | 1.4555 |
| 2024-02-01 | 1.4475 | 1.4475 |
| 2024-01-31 | 1.4450 | 1.4450 |
| 2024-01-30 | 1.4323 | 1.4323 |
| 2024-01-29 | 1.4453 | 1.4453 |
| 2024-01-26 | 1.4241 | 1.4241 |
| 2024-01-25 | 1.4235 | 1.4235 |
| 2024-01-24 | 1.4233 | 1.4233 |
| 2024-01-23 | 1.4130 | 1.4130 |
| 2024-01-22 | 1.4422 | 1.4422 |
| 2024-01-19 | 1.4352 | 1.4352 |
| 2024-01-18 | 1.4235 | 1.4235 |
| 2024-01-17 | 1.4183 | 1.4183 |
| 2024-01-16 | 1.4388 | 1.4388 |
| 2024-01-15 | 1.4498 | 1.4498 |
| 2024-01-12 | 1.4468 | 1.4468 |
| 2024-01-11 | 1.4264 | 1.4264 |
| 2024-01-10 | 1.4242 | 1.4242 |
| 2024-01-09 | 1.4192 | 1.4192 |
| 2024-01-08 | 1.4230 | 1.4230 |
| 2024-01-05 | 1.4272 | 1.4272 |
| 2024-01-04 | 1.4222 | 1.4222 |
| 2024-01-03 | 1.4119 | 1.4119 |
| 2024-01-02 | 1.4123 | 1.4123 |
| 2023-12-31 | 1.4145 | 1.4145 |
| 2023-12-29 | 1.4146 | 1.4146 |
| 2023-12-28 | 1.4216 | 1.4216 |
| 2023-12-27 | 1.4141 | 1.4141 |
| 2023-12-26 | 1.4069 | 1.4069 |
| 2023-12-25 | 1.4055 | 1.4055 |
| 2023-12-22 | 1.4049 | 1.4049 |
| 2023-12-21 | 1.3994 | 1.3994 |
| 2023-12-20 | 1.3867 | 1.3867 |
| 2023-12-19 | 1.4140 | 1.4140 |
| 2023-12-18 | 1.4066 | 1.4066 |
| 2023-12-15 | 1.4078 | 1.4078 |
| 2023-12-14 | 1.4017 | 1.4017 |
| 2023-12-13 | 1.3915 | 1.3915 |
| 2023-12-12 | 1.3823 | 1.3823 |
| 2023-12-11 | 1.3883 | 1.3883 |
| 2023-12-08 | 1.3800 | 1.3800 |
| 2023-12-07 | 1.3843 | 1.3843 |
| 2023-12-06 | 1.3823 | 1.3823 |
| 2023-12-05 | 1.3790 | 1.3790 |
| 2023-12-04 | 1.3670 | 1.3670 |
| 2023-12-01 | 1.3551 | 1.3551 |
| 2023-11-30 | 1.3447 | 1.3447 |
| 2023-11-29 | 1.3347 | 1.3347 |
| 2023-11-28 | 1.3296 | 1.3296 |
| 2023-11-27 | 1.3211 | 1.3211 |
| 2023-11-24 | 1.3230 | 1.3230 |
| 2023-11-23 | 1.3234 | 1.3234 |
| 2023-11-22 | 1.3262 | 1.3262 |
| 2023-11-21 | 1.3268 | 1.3268 |
| 2023-11-20 | 1.3270 | 1.3270 |
| 2023-11-17 | 1.3311 | 1.3311 |
| 2023-11-16 | 1.3293 | 1.3293 |
| 2023-11-15 | 1.3294 | 1.3294 |
| 2023-11-14 | 1.3281 | 1.3281 |
| 2023-11-13 | 1.3154 | 1.3154 |
| 2023-11-10 | 1.3146 | 1.3146 |
| 2023-11-09 | 1.3055 | 1.3055 |
| 2023-11-08 | 1.3115 | 1.3115 |
| 2023-11-07 | 1.3088 | 1.3088 |
| 2023-11-06 | 1.3064 | 1.3064 |
| 2023-11-03 | 1.3032 | 1.3032 |
| 2023-11-02 | 1.2948 | 1.2948 |
| 2023-11-01 | 1.2845 | 1.2845 |
| 2023-10-31 | 1.2809 | 1.2809 |
| 2023-10-30 | 1.2826 | 1.2826 |
