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
工银新经济混合人民币A(005699)
2026-04-29
1.5326
-0.4999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.5326 | 1.5326 |
| 2026-04-28 | 1.5403 | 1.5403 |
| 2026-04-27 | 1.5647 | 1.5647 |
| 2026-04-24 | 1.5823 | 1.5823 |
| 2026-04-23 | 1.5569 | 1.5569 |
| 2026-04-22 | 1.6107 | 1.6107 |
| 2026-04-21 | 1.6160 | 1.6160 |
| 2026-04-20 | 1.6302 | 1.6302 |
| 2026-04-17 | 1.6307 | 1.6307 |
| 2026-04-16 | 1.6465 | 1.6465 |
| 2026-04-15 | 1.6432 | 1.6432 |
| 2026-04-14 | 1.5945 | 1.5945 |
| 2026-04-13 | 1.5889 | 1.5889 |
| 2026-04-10 | 1.6085 | 1.6085 |
| 2026-04-09 | 1.5968 | 1.5968 |
| 2026-04-08 | 1.6257 | 1.6257 |
| 2026-04-07 | 1.6255 | 1.6255 |
| 2026-04-03 | 1.6259 | 1.6259 |
| 2026-04-02 | 1.6370 | 1.6370 |
| 2026-04-01 | 1.6228 | 1.6228 |
| 2026-03-31 | 1.5453 | 1.5453 |
| 2026-03-30 | 1.5651 | 1.5651 |
| 2026-03-27 | 1.5601 | 1.5601 |
| 2026-03-26 | 1.4921 | 1.4921 |
| 2026-03-25 | 1.5140 | 1.5140 |
| 2026-03-24 | 1.5014 | 1.5014 |
| 2026-03-23 | 1.4542 | 1.4542 |
| 2026-03-20 | 1.5038 | 1.5038 |
| 2026-03-19 | 1.5170 | 1.5170 |
| 2026-03-18 | 1.5511 | 1.5511 |
| 2026-03-17 | 1.5407 | 1.5407 |
| 2026-03-16 | 1.5492 | 1.5492 |
| 2026-03-13 | 1.5155 | 1.5155 |
| 2026-03-12 | 1.5460 | 1.5460 |
| 2026-03-11 | 1.5743 | 1.5743 |
| 2026-03-10 | 1.6000 | 1.6000 |
| 2026-03-09 | 1.5359 | 1.5359 |
| 2026-03-06 | 1.5324 | 1.5324 |
| 2026-03-05 | 1.4716 | 1.4716 |
| 2026-03-04 | 1.4426 | 1.4426 |
| 2026-03-03 | 1.4566 | 1.4566 |
| 2026-03-02 | 1.5285 | 1.5285 |
| 2026-02-27 | 1.5500 | 1.5500 |
| 2026-02-26 | 1.5394 | 1.5394 |
| 2026-02-25 | 1.5603 | 1.5603 |
| 2026-02-24 | 1.5570 | 1.5570 |
| 2026-02-13 | 1.5773 | 1.5773 |
| 2026-02-12 | 1.5891 | 1.5891 |
| 2026-02-11 | 1.6079 | 1.6079 |
| 2026-02-10 | 1.5918 | 1.5918 |
| 2026-02-09 | 1.5596 | 1.5596 |
| 2026-02-06 | 1.5357 | 1.5357 |
| 2026-02-05 | 1.5370 | 1.5370 |
| 2026-02-04 | 1.5466 | 1.5466 |
| 2026-02-03 | 1.5297 | 1.5297 |
| 2026-02-02 | 1.4954 | 1.4954 |
| 2026-01-30 | 1.5459 | 1.5459 |
| 2026-01-29 | 1.5832 | 1.5832 |
| 2026-01-28 | 1.6059 | 1.6059 |
| 2026-01-27 | 1.5597 | 1.5597 |
| 2026-01-26 | 1.5451 | 1.5451 |
| 2026-01-23 | 1.5791 | 1.5791 |
| 2026-01-22 | 1.5456 | 1.5456 |
| 2026-01-21 | 1.5734 | 1.5734 |
| 2026-01-20 | 1.5719 | 1.5719 |
| 2026-01-19 | 1.5972 | 1.5972 |
| 2026-01-16 | 1.6463 | 1.6463 |
| 2026-01-15 | 1.6444 | 1.6444 |
| 2026-01-14 | 1.6557 | 1.6557 |
| 2026-01-13 | 1.6620 | 1.6620 |
| 2026-01-12 | 1.6315 | 1.6315 |
| 2026-01-09 | 1.6225 | 1.6225 |
| 2026-01-08 | 1.5913 | 1.5913 |
| 2026-01-07 | 1.5900 | 1.5900 |
| 2026-01-06 | 1.5289 | 1.5289 |
| 2026-01-05 | 1.5147 | 1.5147 |
| 2025-12-31 | 1.4473 | 1.4473 |
| 2025-12-30 | 1.4491 | 1.4491 |
| 2025-12-29 | 1.4564 | 1.4564 |
| 2025-12-26 | 1.4833 | 1.4833 |
| 2025-12-25 | 1.4897 | 1.4897 |
| 2025-12-24 | 1.4893 | 1.4893 |
| 2025-12-23 | 1.4720 | 1.4720 |
| 2025-12-22 | 1.4635 | 1.4635 |
| 2025-12-19 | 1.4753 | 1.4753 |
| 2025-12-18 | 1.4299 | 1.4299 |
| 2025-12-17 | 1.4304 | 1.4304 |
| 2025-12-16 | 1.4291 | 1.4291 |
| 2025-12-15 | 1.4508 | 1.4508 |
| 2025-12-12 | 1.5087 | 1.5087 |
| 2025-12-11 | 1.4899 | 1.4899 |
| 2025-12-10 | 1.4982 | 1.4982 |
| 2025-12-09 | 1.5075 | 1.5075 |
| 2025-12-08 | 1.5204 | 1.5204 |
| 2025-12-05 | 1.5484 | 1.5484 |
| 2025-12-04 | 1.5462 | 1.5462 |
| 2025-12-03 | 1.5194 | 1.5194 |
| 2025-12-02 | 1.5374 | 1.5374 |
| 2025-12-01 | 1.5634 | 1.5634 |
| 2025-11-28 | 1.5699 | 1.5699 |
| 2025-11-27 | 1.5755 | 1.5755 |
| 2025-11-26 | 1.5639 | 1.5639 |
| 2025-11-25 | 1.5426 | 1.5426 |
| 2025-11-24 | 1.5378 | 1.5378 |
| 2025-11-21 | 1.4741 | 1.4741 |
| 2025-11-20 | 1.5275 | 1.5275 |
| 2025-11-19 | 1.5154 | 1.5154 |
| 2025-11-18 | 1.5351 | 1.5351 |
| 2025-11-17 | 1.5517 | 1.5517 |
| 2025-11-14 | 1.5806 | 1.5806 |
| 2025-11-13 | 1.5736 | 1.5736 |
| 2025-11-12 | 1.5095 | 1.5095 |
| 2025-11-11 | 1.4853 | 1.4853 |
| 2025-11-10 | 1.4904 | 1.4904 |
| 2025-11-07 | 1.4653 | 1.4653 |
| 2025-11-06 | 1.4983 | 1.4983 |
