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
工银全球人民币(486001)
2024-11-29
1.6860
0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.6860 | 2.5090 |
| 2024-11-28 | 1.6830 | 2.5060 |
| 2024-11-27 | 1.6880 | 2.5110 |
| 2024-11-26 | 1.6780 | 2.5010 |
| 2024-11-25 | 1.6750 | 2.4980 |
| 2024-11-22 | 1.6780 | 2.5010 |
| 2024-11-21 | 1.6870 | 2.5100 |
| 2024-11-20 | 1.6870 | 2.5100 |
| 2024-11-19 | 1.6820 | 2.5050 |
| 2024-11-18 | 1.6730 | 2.4960 |
| 2024-11-15 | 1.6700 | 2.4930 |
| 2024-11-14 | 1.6840 | 2.5070 |
| 2024-11-13 | 1.6990 | 2.5220 |
| 2024-11-12 | 1.6990 | 2.5220 |
| 2024-11-11 | 1.7170 | 2.5400 |
| 2024-11-08 | 1.7150 | 2.5380 |
| 2024-11-07 | 1.7320 | 2.5550 |
| 2024-11-06 | 1.6950 | 2.5180 |
| 2024-11-05 | 1.6810 | 2.5040 |
| 2024-11-04 | 1.6610 | 2.4840 |
| 2024-11-01 | 1.6590 | 2.4820 |
| 2024-10-31 | 1.6500 | 2.4730 |
| 2024-10-30 | 1.6760 | 2.4990 |
| 2024-10-29 | 1.6860 | 2.5090 |
| 2024-10-28 | 1.6840 | 2.5070 |
| 2024-10-25 | 1.6750 | 2.4980 |
| 2024-10-24 | 1.6780 | 2.5010 |
| 2024-10-23 | 1.6840 | 2.5070 |
| 2024-10-22 | 1.6870 | 2.5100 |
| 2024-10-21 | 1.6810 | 2.5040 |
| 2024-10-18 | 1.6970 | 2.5200 |
| 2024-10-17 | 1.6660 | 2.4890 |
| 2024-10-16 | 1.6730 | 2.4960 |
| 2024-10-15 | 1.6600 | 2.4830 |
| 2024-10-14 | 1.6930 | 2.5160 |
| 2024-10-11 | 1.6990 | 2.5220 |
| 2024-10-10 | 1.6880 | 2.5110 |
| 2024-10-09 | 1.6720 | 2.4950 |
| 2024-10-08 | 1.6820 | 2.5050 |
| 2024-09-30 | 1.6530 | 2.4760 |
| 2024-09-27 | 1.6300 | 2.4530 |
| 2024-09-26 | 1.6120 | 2.4350 |
| 2024-09-25 | 1.5650 | 2.3880 |
| 2024-09-24 | 1.5690 | 2.3920 |
| 2024-09-23 | 1.5340 | 2.3570 |
| 2024-09-20 | 1.5350 | 2.3580 |
| 2024-09-19 | 1.5400 | 2.3630 |
| 2024-09-18 | 1.5050 | 2.3280 |
| 2024-09-13 | 1.5020 | 2.3250 |
| 2024-09-12 | 1.4960 | 2.3190 |
| 2024-09-11 | 1.4870 | 2.3100 |
| 2024-09-10 | 1.4780 | 2.3010 |
| 2024-09-09 | 1.4750 | 2.2980 |
| 2024-09-06 | 1.4730 | 2.2960 |
| 2024-09-05 | 1.4890 | 2.3120 |
| 2024-09-04 | 1.4920 | 2.3150 |
| 2024-09-03 | 1.5010 | 2.3240 |
| 2024-09-02 | 1.5170 | 2.3400 |
| 2024-08-30 | 1.5250 | 2.3480 |
| 2024-08-29 | 1.5140 | 2.3370 |
| 2024-08-28 | 1.4990 | 2.3220 |
| 2024-08-27 | 1.5140 | 2.3370 |
| 2024-08-26 | 1.5110 | 2.3340 |
| 2024-08-23 | 1.5210 | 2.3440 |
| 2024-08-22 | 1.5160 | 2.3390 |
| 2024-08-21 | 1.5180 | 2.3410 |
| 2024-08-20 | 1.5150 | 2.3380 |
| 2024-08-19 | 1.5240 | 2.3470 |
| 2024-08-16 | 1.5140 | 2.3370 |
| 2024-08-15 | 1.4990 | 2.3220 |
| 2024-08-14 | 1.4880 | 2.3110 |
| 2024-08-13 | 1.4900 | 2.3130 |
| 2024-08-12 | 1.4750 | 2.2980 |
| 2024-08-09 | 1.4700 | 2.2930 |
| 2024-08-08 | 1.4620 | 2.2850 |
| 2024-08-07 | 1.4440 | 2.2670 |
| 2024-08-06 | 1.4350 | 2.2580 |
| 2024-08-05 | 1.4270 | 2.2500 |
| 2024-08-02 | 1.4530 | 2.2760 |
| 2024-08-01 | 1.4860 | 2.3090 |
| 2024-07-31 | 1.5010 | 2.3240 |
| 2024-07-30 | 1.4780 | 2.3010 |
| 2024-07-29 | 1.4840 | 2.3070 |
| 2024-07-26 | 1.4800 | 2.3030 |
| 2024-07-25 | 1.4730 | 2.2960 |
| 2024-07-24 | 1.4950 | 2.3180 |
| 2024-07-23 | 1.5190 | 2.3420 |
| 2024-07-22 | 1.5260 | 2.3490 |
| 2024-07-19 | 1.5090 | 2.3320 |
| 2024-07-18 | 1.5240 | 2.3470 |
| 2024-07-17 | 1.5300 | 2.3530 |
| 2024-07-16 | 1.5450 | 2.3680 |
| 2024-07-15 | 1.5470 | 2.3700 |
| 2024-07-12 | 1.5540 | 2.3770 |
| 2024-07-11 | 1.5380 | 2.3610 |
| 2024-07-10 | 1.5330 | 2.3560 |
| 2024-07-09 | 1.5280 | 2.3510 |
| 2024-07-08 | 1.5240 | 2.3470 |
| 2024-07-05 | 1.5310 | 2.3540 |
| 2024-07-04 | 1.5340 | 2.3570 |
| 2024-07-03 | 1.5280 | 2.3510 |
| 2024-07-02 | 1.5110 | 2.3340 |
| 2024-07-01 | 1.5080 | 2.3310 |
| 2024-06-30 | 1.5050 | 2.3280 |
| 2024-06-28 | 1.5050 | 2.3280 |
| 2024-06-27 | 1.5130 | 2.3360 |
| 2024-06-26 | 1.5250 | 2.3480 |
| 2024-06-25 | 1.5220 | 2.3450 |
| 2024-06-24 | 1.5160 | 2.3390 |
| 2024-06-21 | 1.5200 | 2.3430 |
| 2024-06-20 | 1.5310 | 2.3540 |
| 2024-06-19 | 1.5350 | 2.3580 |
| 2024-06-18 | 1.5200 | 2.3430 |
| 2024-06-17 | 1.5200 | 2.3430 |
| 2024-06-14 | 1.5130 | 2.3360 |
| 2024-06-13 | 1.5200 | 2.3430 |
| 2024-06-12 | 1.5160 | 2.3390 |
| 2024-06-11 | 1.5140 | 2.3370 |
| 2024-06-07 | 1.5160 | 2.3390 |
