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(QDII)(005699)
2024-04-19
0.7771
-1.4083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7937 | 0.7937 |
| 2024-04-19 | 0.7771 | 0.7771 |
| 2024-04-18 | 0.7882 | 0.7882 |
| 2024-04-17 | 0.7952 | 0.7952 |
| 2024-04-16 | 0.7930 | 0.7930 |
| 2024-04-15 | 0.8146 | 0.8146 |
| 2024-04-12 | 0.8279 | 0.8279 |
| 2024-04-11 | 0.8388 | 0.8388 |
| 2024-04-10 | 0.8474 | 0.8474 |
| 2024-04-09 | 0.8513 | 0.8513 |
| 2024-04-08 | 0.8314 | 0.8314 |
| 2024-04-03 | 0.8367 | 0.8367 |
| 2024-04-02 | 0.8411 | 0.8411 |
| 2024-04-01 | 0.8452 | 0.8452 |
| 2024-03-29 | 0.8436 | 0.8436 |
| 2024-03-28 | 0.8436 | 0.8436 |
| 2024-03-27 | 0.8449 | 0.8449 |
| 2024-03-26 | 0.8455 | 0.8455 |
| 2024-03-25 | 0.8526 | 0.8526 |
| 2024-03-22 | 0.8513 | 0.8513 |
| 2024-03-21 | 0.8730 | 0.8730 |
| 2024-03-20 | 0.8755 | 0.8755 |
| 2024-03-19 | 0.8720 | 0.8720 |
| 2024-03-18 | 0.8921 | 0.8921 |
| 2024-03-15 | 0.8843 | 0.8843 |
| 2024-03-14 | 0.8964 | 0.8964 |
| 2024-03-13 | 0.9089 | 0.9089 |
| 2024-03-12 | 0.8845 | 0.8845 |
| 2024-03-11 | 0.8660 | 0.8660 |
| 2024-03-08 | 0.8494 | 0.8494 |
| 2024-03-07 | 0.8419 | 0.8419 |
| 2024-03-06 | 0.8730 | 0.8730 |
| 2024-03-05 | 0.8641 | 0.8641 |
| 2024-03-04 | 0.8931 | 0.8931 |
| 2024-03-01 | 0.8694 | 0.8694 |
| 2024-02-29 | 0.8760 | 0.8760 |
| 2024-02-28 | 0.8730 | 0.8730 |
| 2024-02-27 | 0.8878 | 0.8878 |
| 2024-02-26 | 0.8651 | 0.8651 |
| 2024-02-23 | 0.8573 | 0.8573 |
| 2024-02-22 | 0.8497 | 0.8497 |
| 2024-02-21 | 0.8452 | 0.8452 |
| 2024-02-20 | 0.8323 | 0.8323 |
| 2024-02-19 | 0.8135 | 0.8135 |
| 2024-02-08 | 0.8033 | 0.8033 |
| 2024-02-07 | 0.8108 | 0.8108 |
| 2024-02-06 | 0.8067 | 0.8067 |
| 2024-02-05 | 0.7593 | 0.7593 |
| 2024-02-02 | 0.7658 | 0.7658 |
| 2024-02-01 | 0.8068 | 0.8068 |
| 2024-01-31 | 0.7930 | 0.7930 |
| 2024-01-30 | 0.8215 | 0.8215 |
| 2024-01-29 | 0.8459 | 0.8459 |
| 2024-01-26 | 0.8593 | 0.8593 |
| 2024-01-25 | 0.9039 | 0.9039 |
| 2024-01-24 | 0.8946 | 0.8946 |
| 2024-01-23 | 0.8874 | 0.8874 |
| 2024-01-22 | 0.8667 | 0.8667 |
| 2024-01-19 | 0.9040 | 0.9040 |
| 2024-01-18 | 0.9238 | 0.9238 |
| 2024-01-17 | 0.9216 | 0.9216 |
| 2024-01-16 | 0.9545 | 0.9545 |
| 2024-01-15 | 0.9651 | 0.9651 |
| 2024-01-12 | 0.9621 | 0.9621 |
| 2024-01-11 | 0.9733 | 0.9733 |
| 2024-01-10 | 0.9572 | 0.9572 |
| 2024-01-09 | 0.9474 | 0.9474 |
| 2024-01-08 | 0.9363 | 0.9363 |
| 2024-01-05 | 0.9598 | 0.9598 |
| 2024-01-04 | 0.9847 | 0.9847 |
| 2024-01-03 | 0.9856 | 0.9856 |
| 2024-01-02 | 0.9910 | 0.9910 |
| 2023-12-31 | 1.0089 | 1.0089 |
| 2023-12-29 | 1.0090 | 1.0090 |
| 2023-12-28 | 1.0011 | 1.0011 |
| 2023-12-27 | 0.9817 | 0.9817 |
| 2023-12-26 | 0.9704 | 0.9704 |
| 2023-12-25 | 0.9755 | 0.9755 |
| 2023-12-22 | 0.9743 | 0.9743 |
| 2023-12-21 | 0.9876 | 0.9876 |
| 2023-12-20 | 0.9926 | 0.9926 |
| 2023-12-19 | 1.0025 | 1.0025 |
| 2023-12-18 | 1.0064 | 1.0064 |
| 2023-12-15 | 1.0168 | 1.0168 |
| 2023-12-14 | 1.0168 | 1.0168 |
| 2023-12-13 | 1.0070 | 1.0070 |
| 2023-12-12 | 1.0200 | 1.0200 |
| 2023-12-11 | 1.0201 | 1.0201 |
| 2023-12-08 | 1.0186 | 1.0186 |
| 2023-12-07 | 1.0246 | 1.0246 |
| 2023-12-06 | 1.0331 | 1.0331 |
| 2023-12-05 | 1.0315 | 1.0315 |
| 2023-12-04 | 1.0434 | 1.0434 |
| 2023-12-01 | 1.0863 | 1.0863 |
| 2023-11-30 | 1.0859 | 1.0859 |
| 2023-11-29 | 1.0819 | 1.0819 |
| 2023-11-28 | 1.0933 | 1.0933 |
| 2023-11-27 | 1.0823 | 1.0823 |
| 2023-11-24 | 1.0814 | 1.0814 |
| 2023-11-23 | 1.0833 | 1.0833 |
| 2023-11-22 | 1.0726 | 1.0726 |
| 2023-11-21 | 1.0837 | 1.0837 |
| 2023-11-20 | 1.0924 | 1.0924 |
| 2023-11-17 | 1.0861 | 1.0861 |
| 2023-11-16 | 1.0730 | 1.0730 |
| 2023-11-15 | 1.0944 | 1.0944 |
| 2023-11-14 | 1.0845 | 1.0845 |
| 2023-11-13 | 1.0818 | 1.0818 |
| 2023-11-10 | 1.0905 | 1.0905 |
| 2023-11-09 | 1.0911 | 1.0911 |
| 2023-11-08 | 1.1063 | 1.1063 |
| 2023-11-07 | 1.1073 | 1.1073 |
| 2023-11-06 | 1.1139 | 1.1139 |
| 2023-11-03 | 1.0900 | 1.0900 |
| 2023-11-02 | 1.0807 | 1.0807 |
| 2023-11-01 | 1.0840 | 1.0840 |
| 2023-10-31 | 1.0868 | 1.0868 |
| 2023-10-30 | 1.1058 | 1.1058 |
