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)
2025-12-25
1.4897
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.5004 | 1.5004 |
| 2025-11-04 | 1.5080 | 1.5080 |
| 2025-11-03 | 1.5588 | 1.5588 |
| 2025-10-31 | 1.5483 | 1.5483 |
| 2025-10-30 | 1.4961 | 1.4961 |
| 2025-10-29 | 1.5185 | 1.5185 |
| 2025-10-28 | 1.5201 | 1.5201 |
| 2025-10-27 | 1.5381 | 1.5381 |
| 2025-10-24 | 1.5214 | 1.5214 |
| 2025-10-23 | 1.5306 | 1.5306 |
| 2025-10-22 | 1.5622 | 1.5622 |
| 2025-10-21 | 1.6096 | 1.6096 |
| 2025-10-20 | 1.6163 | 1.6163 |
| 2025-10-17 | 1.6126 | 1.6126 |
| 2025-10-16 | 1.6328 | 1.6328 |
| 2025-10-15 | 1.6010 | 1.6010 |
| 2025-10-14 | 1.5612 | 1.5612 |
| 2025-10-13 | 1.6326 | 1.6326 |
| 2025-10-10 | 1.6501 | 1.6501 |
| 2025-10-09 | 1.6956 | 1.6956 |
| 2025-09-30 | 1.7474 | 1.7474 |
| 2025-09-29 | 1.7238 | 1.7238 |
| 2025-09-26 | 1.6936 | 1.6936 |
| 2025-09-25 | 1.7303 | 1.7303 |
| 2025-09-24 | 1.7303 | 1.7303 |
| 2025-09-23 | 1.7304 | 1.7304 |
| 2025-09-22 | 1.7480 | 1.7480 |
| 2025-09-19 | 1.7452 | 1.7452 |
| 2025-09-18 | 1.6643 | 1.6643 |
| 2025-09-17 | 1.6446 | 1.6446 |
| 2025-09-16 | 1.6738 | 1.6738 |
| 2025-09-15 | 1.6890 | 1.6890 |
| 2025-09-12 | 1.6960 | 1.6960 |
| 2025-09-11 | 1.6778 | 1.6778 |
| 2025-09-10 | 1.7074 | 1.7074 |
| 2025-09-09 | 1.7441 | 1.7441 |
| 2025-09-08 | 1.7611 | 1.7611 |
| 2025-09-05 | 1.7655 | 1.7655 |
| 2025-09-04 | 1.6849 | 1.6849 |
| 2025-09-03 | 1.7474 | 1.7474 |
| 2025-09-02 | 1.7017 | 1.7017 |
| 2025-09-01 | 1.7207 | 1.7207 |
| 2025-08-29 | 1.6343 | 1.6343 |
| 2025-08-28 | 1.5752 | 1.5752 |
| 2025-08-27 | 1.5996 | 1.5996 |
| 2025-08-26 | 1.6806 | 1.6806 |
| 2025-08-25 | 1.6948 | 1.6948 |
| 2025-08-22 | 1.6783 | 1.6783 |
| 2025-08-21 | 1.6560 | 1.6560 |
| 2025-08-20 | 1.6192 | 1.6192 |
| 2025-08-19 | 1.6593 | 1.6593 |
| 2025-08-18 | 1.6848 | 1.6848 |
| 2025-08-15 | 1.6746 | 1.6746 |
| 2025-08-14 | 1.6430 | 1.6430 |
| 2025-08-13 | 1.6247 | 1.6247 |
| 2025-08-12 | 1.5702 | 1.5702 |
| 2025-08-11 | 1.5879 | 1.5879 |
| 2025-08-08 | 1.5831 | 1.5831 |
| 2025-08-07 | 1.5765 | 1.5765 |
| 2025-08-06 | 1.6222 | 1.6222 |
| 2025-08-05 | 1.6223 | 1.6223 |
| 2025-08-04 | 1.5660 | 1.5660 |
| 2025-08-01 | 1.5689 | 1.5689 |
| 2025-07-31 | 1.6011 | 1.6011 |
| 2025-07-30 | 1.6101 | 1.6101 |
| 2025-07-29 | 1.6407 | 1.6407 |
| 2025-07-28 | 1.5833 | 1.5833 |
| 2025-07-25 | 1.5158 | 1.5158 |
| 2025-07-24 | 1.5109 | 1.5109 |
| 2025-07-23 | 1.4896 | 1.4896 |
| 2025-07-22 | 1.4980 | 1.4980 |
| 2025-07-21 | 1.5027 | 1.5027 |
| 2025-07-18 | 1.5167 | 1.5167 |
| 2025-07-17 | 1.4999 | 1.4999 |
| 2025-07-16 | 1.4350 | 1.4350 |
| 2025-07-15 | 1.4282 | 1.4282 |
| 2025-07-14 | 1.3914 | 1.3914 |
| 2025-07-11 | 1.3653 | 1.3653 |
| 2025-07-10 | 1.3518 | 1.3518 |
| 2025-07-09 | 1.3550 | 1.3550 |
| 2025-07-08 | 1.3445 | 1.3445 |
| 2025-07-07 | 1.3536 | 1.3536 |
| 2025-07-04 | 1.3862 | 1.3862 |
| 2025-07-03 | 1.3606 | 1.3606 |
