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
工银全球精选股票(QDII)(486002)
2024-04-23
3.5420
1.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.5420 | 3.5420 |
| 2024-04-22 | 3.4940 | 3.4940 |
| 2024-04-19 | 3.4620 | 3.4620 |
| 2024-04-18 | 3.5010 | 3.5010 |
| 2024-04-17 | 3.5150 | 3.5150 |
| 2024-04-16 | 3.5320 | 3.5320 |
| 2024-04-15 | 3.5420 | 3.5420 |
| 2024-04-12 | 3.5810 | 3.5810 |
| 2024-04-11 | 3.6140 | 3.6140 |
| 2024-04-10 | 3.6070 | 3.6070 |
| 2024-04-09 | 3.6220 | 3.6220 |
| 2024-04-08 | 3.6390 | 3.6390 |
| 2024-04-03 | 3.6320 | 3.6320 |
| 2024-04-02 | 3.6130 | 3.6130 |
| 2024-04-01 | 3.6430 | 3.6430 |
| 2024-03-29 | 3.6460 | 3.6460 |
| 2024-03-28 | 3.6470 | 3.6470 |
| 2024-03-27 | 3.6530 | 3.6530 |
| 2024-03-26 | 3.6480 | 3.6480 |
| 2024-03-25 | 3.6460 | 3.6460 |
| 2024-03-22 | 3.6610 | 3.6610 |
| 2024-03-21 | 3.6620 | 3.6620 |
| 2024-03-20 | 3.6370 | 3.6370 |
| 2024-03-19 | 3.6150 | 3.6150 |
| 2024-03-18 | 3.5970 | 3.5970 |
| 2024-03-15 | 3.5820 | 3.5820 |
| 2024-03-14 | 3.6120 | 3.6120 |
| 2024-03-13 | 3.6120 | 3.6120 |
| 2024-03-12 | 3.6120 | 3.6120 |
| 2024-03-11 | 3.5710 | 3.5710 |
| 2024-03-08 | 3.5950 | 3.5950 |
| 2024-03-07 | 3.6150 | 3.6150 |
| 2024-03-06 | 3.5740 | 3.5740 |
| 2024-03-05 | 3.5530 | 3.5530 |
| 2024-03-04 | 3.5760 | 3.5760 |
| 2024-03-01 | 3.5710 | 3.5710 |
| 2024-02-29 | 3.5400 | 3.5400 |
| 2024-02-28 | 3.5260 | 3.5260 |
| 2024-02-27 | 3.5380 | 3.5380 |
| 2024-02-26 | 3.5360 | 3.5360 |
| 2024-02-23 | 3.5380 | 3.5380 |
| 2024-02-22 | 3.5300 | 3.5300 |
| 2024-02-21 | 3.4590 | 3.4590 |
| 2024-02-20 | 3.4650 | 3.4650 |
| 2024-02-19 | 3.4840 | 3.4840 |
| 2024-02-08 | 3.4580 | 3.4580 |
| 2024-02-07 | 3.4500 | 3.4500 |
| 2024-02-06 | 3.4200 | 3.4200 |
| 2024-02-05 | 3.4200 | 3.4200 |
| 2024-02-02 | 3.4270 | 3.4270 |
| 2024-02-01 | 3.3790 | 3.3790 |
| 2024-01-31 | 3.3450 | 3.3450 |
| 2024-01-30 | 3.3870 | 3.3870 |
| 2024-01-29 | 3.3860 | 3.3860 |
| 2024-01-26 | 3.3630 | 3.3630 |
| 2024-01-25 | 3.3680 | 3.3680 |
| 2024-01-24 | 3.3470 | 3.3470 |
| 2024-01-23 | 3.3360 | 3.3360 |
| 2024-01-22 | 3.3480 | 3.3480 |
| 2024-01-19 | 3.3390 | 3.3390 |
| 2024-01-18 | 3.3070 | 3.3070 |
| 2024-01-17 | 3.2690 | 3.2690 |
| 2024-01-16 | 3.2850 | 3.2850 |
| 2024-01-15 | 3.2880 | 3.2880 |
| 2024-01-12 | 3.2870 | 3.2870 |
| 2024-01-11 | 3.2740 | 3.2740 |
| 2024-01-10 | 3.2600 | 3.2600 |
| 2024-01-09 | 3.2380 | 3.2380 |
| 2024-01-08 | 3.2340 | 3.2340 |
| 2024-01-05 | 3.1980 | 3.1980 |
| 2024-01-04 | 3.1980 | 3.1980 |
| 2024-01-03 | 3.2010 | 3.2010 |
| 2024-01-02 | 3.2160 | 3.2160 |
| 2023-12-31 | 3.2450 | 3.2450 |
| 2023-12-29 | 3.2450 | 3.2450 |
| 2023-12-28 | 3.2590 | 3.2590 |
| 2023-12-27 | 3.2530 | 3.2530 |
| 2023-12-26 | 3.2430 | 3.2430 |
| 2023-12-25 | 3.2350 | 3.2350 |
| 2023-12-22 | 3.2320 | 3.2320 |
| 2023-12-21 | 3.2350 | 3.2350 |
| 2023-12-20 | 3.2110 | 3.2110 |
| 2023-12-19 | 3.2400 | 3.2400 |
| 2023-12-18 | 3.2240 | 3.2240 |
| 2023-12-15 | 3.2150 | 3.2150 |
| 2023-12-14 | 3.2160 | 3.2160 |
| 2023-12-13 | 3.2140 | 3.2140 |
| 2023-12-12 | 3.1870 | 3.1870 |
| 2023-12-11 | 3.1620 | 3.1620 |
| 2023-12-08 | 3.1470 | 3.1470 |
| 2023-12-07 | 3.1280 | 3.1280 |
| 2023-12-06 | 3.1120 | 3.1120 |
| 2023-12-05 | 3.1190 | 3.1190 |
| 2023-12-04 | 3.1200 | 3.1200 |
| 2023-12-01 | 3.1430 | 3.1430 |
| 2023-11-30 | 3.1300 | 3.1300 |
| 2023-11-29 | 3.1150 | 3.1150 |
| 2023-11-28 | 3.1190 | 3.1190 |
| 2023-11-27 | 3.1200 | 3.1200 |
| 2023-11-24 | 3.1290 | 3.1290 |
| 2023-11-23 | 3.1290 | 3.1290 |
| 2023-11-22 | 3.1320 | 3.1320 |
| 2023-11-21 | 3.1240 | 3.1240 |
| 2023-11-20 | 3.1320 | 3.1320 |
| 2023-11-17 | 3.1100 | 3.1100 |
| 2023-11-16 | 3.1020 | 3.1020 |
| 2023-11-15 | 3.1020 | 3.1020 |
| 2023-11-14 | 3.1020 | 3.1020 |
| 2023-11-13 | 3.0740 | 3.0740 |
| 2023-11-10 | 3.0660 | 3.0660 |
| 2023-11-09 | 3.0300 | 3.0300 |
| 2023-11-08 | 3.0410 | 3.0410 |
| 2023-11-07 | 3.0320 | 3.0320 |
| 2023-11-06 | 3.0220 | 3.0220 |
| 2023-11-03 | 3.0040 | 3.0040 |
| 2023-11-02 | 2.9720 | 2.9720 |
| 2023-11-01 | 2.9400 | 2.9400 |
| 2023-10-31 | 2.9070 | 2.9070 |
| 2023-10-30 | 2.8970 | 2.8970 |
