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)
2024-11-19
3.9600
0.6353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 3.9600 | 3.9600 |
| 2024-11-18 | 3.9350 | 3.9350 |
| 2024-11-15 | 3.9330 | 3.9330 |
| 2024-11-14 | 3.9760 | 3.9760 |
| 2024-11-13 | 3.9930 | 3.9930 |
| 2024-11-12 | 3.9900 | 3.9900 |
| 2024-11-11 | 3.9980 | 3.9980 |
| 2024-11-08 | 3.9780 | 3.9780 |
| 2024-11-07 | 3.9750 | 3.9750 |
| 2024-11-06 | 3.9250 | 3.9250 |
| 2024-11-05 | 3.8420 | 3.8420 |
| 2024-11-04 | 3.8160 | 3.8160 |
| 2024-11-01 | 3.8230 | 3.8230 |
| 2024-10-31 | 3.8070 | 3.8070 |
| 2024-10-30 | 3.8730 | 3.8730 |
| 2024-10-29 | 3.8780 | 3.8780 |
| 2024-10-28 | 3.8720 | 3.8720 |
| 2024-10-25 | 3.8570 | 3.8570 |
| 2024-10-24 | 3.8650 | 3.8650 |
| 2024-10-23 | 3.8620 | 3.8620 |
| 2024-10-22 | 3.8920 | 3.8920 |
| 2024-10-21 | 3.8890 | 3.8890 |
| 2024-10-18 | 3.9080 | 3.9080 |
| 2024-10-17 | 3.8910 | 3.8910 |
| 2024-10-16 | 3.8790 | 3.8790 |
| 2024-10-15 | 3.8480 | 3.8480 |
| 2024-10-14 | 3.8690 | 3.8690 |
| 2024-10-11 | 3.8480 | 3.8480 |
| 2024-10-10 | 3.8170 | 3.8170 |
| 2024-10-09 | 3.8140 | 3.8140 |
| 2024-10-08 | 3.7980 | 3.7980 |
| 2024-09-30 | 3.7740 | 3.7740 |
| 2024-09-27 | 3.7810 | 3.7810 |
| 2024-09-26 | 3.8060 | 3.8060 |
| 2024-09-25 | 3.7900 | 3.7900 |
| 2024-09-24 | 3.7980 | 3.7980 |
| 2024-09-23 | 3.7890 | 3.7890 |
| 2024-09-20 | 3.7950 | 3.7950 |
| 2024-09-19 | 3.8180 | 3.8180 |
| 2024-09-18 | 3.7500 | 3.7500 |
| 2024-09-13 | 3.7600 | 3.7600 |
| 2024-09-12 | 3.7410 | 3.7410 |
| 2024-09-11 | 3.7140 | 3.7140 |
| 2024-09-10 | 3.6770 | 3.6770 |
| 2024-09-09 | 3.6750 | 3.6750 |
| 2024-09-06 | 3.6440 | 3.6440 |
| 2024-09-05 | 3.7050 | 3.7050 |
| 2024-09-04 | 3.7270 | 3.7270 |
| 2024-09-03 | 3.7470 | 3.7470 |
| 2024-09-02 | 3.8070 | 3.8070 |
| 2024-08-30 | 3.8170 | 3.8170 |
| 2024-08-29 | 3.8030 | 3.8030 |
| 2024-08-28 | 3.7940 | 3.7940 |
| 2024-08-27 | 3.8030 | 3.8030 |
| 2024-08-26 | 3.7910 | 3.7910 |
| 2024-08-23 | 3.8070 | 3.8070 |
| 2024-08-22 | 3.7750 | 3.7750 |
| 2024-08-21 | 3.7950 | 3.7950 |
| 2024-08-20 | 3.7830 | 3.7830 |
| 2024-08-19 | 3.7910 | 3.7910 |
| 2024-08-16 | 3.7620 | 3.7620 |
| 2024-08-15 | 3.7450 | 3.7450 |
| 2024-08-14 | 3.7010 | 3.7010 |
| 2024-08-13 | 3.6780 | 3.6780 |
| 2024-08-12 | 3.6300 | 3.6300 |
| 2024-08-09 | 3.6220 | 3.6220 |
| 2024-08-08 | 3.6030 | 3.6030 |
| 2024-08-07 | 3.5450 | 3.5450 |
| 2024-08-06 | 3.5390 | 3.5390 |
| 2024-08-05 | 3.4940 | 3.4940 |
| 2024-08-02 | 3.5900 | 3.5900 |
| 2024-08-01 | 3.6780 | 3.6780 |
| 2024-07-31 | 3.7300 | 3.7300 |
| 2024-07-30 | 3.6840 | 3.6840 |
| 2024-07-29 | 3.6850 | 3.6850 |
| 2024-07-26 | 3.6800 | 3.6800 |
| 2024-07-25 | 3.6560 | 3.6560 |
| 2024-07-24 | 3.6900 | 3.6900 |
| 2024-07-23 | 3.7610 | 3.7610 |
| 2024-07-22 | 3.7630 | 3.7630 |
| 2024-07-19 | 3.7300 | 3.7300 |
| 2024-07-18 | 3.7510 | 3.7510 |
| 2024-07-17 | 3.7800 | 3.7800 |
| 2024-07-16 | 3.8400 | 3.8400 |
| 2024-07-15 | 3.8200 | 3.8200 |
| 2024-07-12 | 3.8070 | 3.8070 |
| 2024-07-11 | 3.7860 | 3.7860 |
| 2024-07-10 | 3.8050 | 3.8050 |
| 2024-07-09 | 3.7830 | 3.7830 |
| 2024-07-08 | 3.7870 | 3.7870 |
| 2024-07-05 | 3.7860 | 3.7860 |
| 2024-07-04 | 3.7730 | 3.7730 |
| 2024-07-03 | 3.7630 | 3.7630 |
| 2024-07-02 | 3.7390 | 3.7390 |
| 2024-07-01 | 3.7250 | 3.7250 |
| 2024-06-30 | 3.7160 | 3.7160 |
| 2024-06-28 | 3.7170 | 3.7170 |
| 2024-06-27 | 3.7280 | 3.7280 |
| 2024-06-26 | 3.7330 | 3.7330 |
| 2024-06-25 | 3.7340 | 3.7340 |
| 2024-06-24 | 3.7170 | 3.7170 |
| 2024-06-21 | 3.7290 | 3.7290 |
| 2024-06-20 | 3.7340 | 3.7340 |
| 2024-06-19 | 3.7340 | 3.7340 |
| 2024-06-18 | 3.7300 | 3.7300 |
| 2024-06-17 | 3.7180 | 3.7180 |
| 2024-06-14 | 3.6940 | 3.6940 |
| 2024-06-13 | 3.7050 | 3.7050 |
| 2024-06-12 | 3.7120 | 3.7120 |
| 2024-06-11 | 3.6850 | 3.6850 |
| 2024-06-07 | 3.6770 | 3.6770 |
| 2024-06-06 | 3.6880 | 3.6880 |
| 2024-06-05 | 3.6900 | 3.6900 |
| 2024-06-04 | 3.6400 | 3.6400 |
| 2024-06-03 | 3.6440 | 3.6440 |
| 2024-05-31 | 3.6330 | 3.6330 |
| 2024-05-30 | 3.6210 | 3.6210 |
| 2024-05-29 | 3.6460 | 3.6460 |
| 2024-05-28 | 3.6730 | 3.6730 |
| 2024-05-27 | 3.6850 | 3.6850 |
