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)
2026-09-15
1.3071
-0.9773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.3071 | 1.3071 |
| 2026-09-14 | 1.3200 | 1.3200 |
| 2026-09-11 | 1.3039 | 1.3039 |
| 2026-09-10 | 1.3392 | 1.3392 |
| 2026-09-09 | 1.3676 | 1.3676 |
| 2026-09-08 | 1.3744 | 1.3744 |
| 2026-09-07 | 1.3423 | 1.3423 |
| 2026-09-04 | 1.3133 | 1.3133 |
| 2026-09-03 | 1.3323 | 1.3323 |
| 2026-09-02 | 1.3293 | 1.3293 |
| 2026-09-01 | 1.3190 | 1.3190 |
| 2026-08-31 | 1.3357 | 1.3357 |
| 2026-08-28 | 1.3651 | 1.3651 |
| 2026-08-27 | 1.3912 | 1.3912 |
| 2026-08-26 | 1.3835 | 1.3835 |
| 2026-08-25 | 1.3773 | 1.3773 |
| 2026-08-24 | 1.3677 | 1.3677 |
| 2026-08-21 | 1.4010 | 1.4010 |
| 2026-08-20 | 1.4025 | 1.4025 |
| 2026-08-19 | 1.3519 | 1.3519 |
| 2026-08-18 | 1.4073 | 1.4073 |
| 2026-08-17 | 1.4113 | 1.4113 |
| 2026-08-14 | 1.3868 | 1.3868 |
| 2026-08-13 | 1.4085 | 1.4085 |
| 2026-08-12 | 1.3951 | 1.3951 |
| 2026-08-11 | 1.3736 | 1.3736 |
| 2026-08-10 | 1.3848 | 1.3848 |
| 2026-08-07 | 1.3541 | 1.3541 |
| 2026-08-06 | 1.3046 | 1.3046 |
| 2026-08-05 | 1.3082 | 1.3082 |
| 2026-08-04 | 1.2869 | 1.2869 |
| 2026-08-03 | 1.2382 | 1.2382 |
| 2026-07-31 | 1.2540 | 1.2540 |
| 2026-07-30 | 1.2480 | 1.2480 |
| 2026-07-29 | 1.2678 | 1.2678 |
| 2026-07-28 | 1.3002 | 1.3002 |
| 2026-07-27 | 1.3804 | 1.3804 |
| 2026-07-24 | 1.3831 | 1.3831 |
| 2026-07-23 | 1.4205 | 1.4205 |
| 2026-07-22 | 1.4208 | 1.4208 |
| 2026-07-21 | 1.4424 | 1.4424 |
| 2026-07-20 | 1.3352 | 1.3352 |
| 2026-07-17 | 1.3272 | 1.3272 |
| 2026-07-16 | 1.3927 | 1.3927 |
| 2026-07-15 | 1.4670 | 1.4670 |
| 2026-07-14 | 1.4921 | 1.4921 |
| 2026-07-13 | 1.4721 | 1.4721 |
| 2026-07-10 | 1.5347 | 1.5347 |
| 2026-07-09 | 1.5507 | 1.5507 |
| 2026-07-08 | 1.4856 | 1.4856 |
| 2026-07-07 | 1.4723 | 1.4723 |
| 2026-07-06 | 1.5274 | 1.5274 |
| 2026-07-03 | 1.5047 | 1.5047 |
| 2026-07-02 | 1.5049 | 1.5049 |
| 2026-07-01 | 1.6719 | 1.6719 |
| 2026-06-30 | 1.7494 | 1.7494 |
| 2026-06-29 | 1.6901 | 1.6901 |
| 2026-06-26 | 1.5756 | 1.5756 |
| 2026-06-25 | 1.6465 | 1.6465 |
| 2026-06-24 | 1.5615 | 1.5615 |
| 2026-06-23 | 1.5387 | 1.5387 |
| 2026-06-22 | 1.6231 | 1.6231 |
| 2026-06-18 | 1.6084 | 1.6084 |
| 2026-06-17 | 1.5372 | 1.5372 |
| 2026-06-16 | 1.5126 | 1.5126 |
| 2026-06-15 | 1.5538 | 1.5538 |
| 2026-06-12 | 1.4837 | 1.4837 |
| 2026-06-11 | 1.4756 | 1.4756 |
| 2026-06-10 | 1.4218 | 1.4218 |
| 2026-06-09 | 1.4417 | 1.4417 |
| 2026-06-08 | 1.4443 | 1.4443 |
| 2026-06-05 | 1.4528 | 1.4528 |
| 2026-06-04 | 1.5123 | 1.5123 |
| 2026-06-03 | 1.5507 | 1.5507 |
| 2026-06-02 | 1.5307 | 1.5307 |
| 2026-06-01 | 1.5295 | 1.5295 |
| 2026-05-29 | 1.5350 | 1.5350 |
| 2026-05-28 | 1.5261 | 1.5261 |
| 2026-05-27 | 1.5566 | 1.5566 |
| 2026-05-26 | 1.5457 | 1.5457 |
| 2026-05-25 | 1.5345 | 1.5345 |
| 2026-05-22 | 1.5301 | 1.5301 |
| 2026-05-21 | 1.4880 | 1.4880 |
| 2026-05-20 | 1.5118 | 1.5118 |
| 2026-05-19 | 1.5195 | 1.5195 |
| 2026-05-18 | 1.5525 | 1.5525 |
| 2026-05-15 | 1.5832 | 1.5832 |
| 2026-05-14 | 1.6432 | 1.6432 |
| 2026-05-13 | 1.6744 | 1.6744 |
| 2026-05-12 | 1.5469 | 1.5469 |
| 2026-05-11 | 1.5407 | 1.5407 |
| 2026-05-08 | 1.5331 | 1.5331 |
| 2026-05-07 | 1.5596 | 1.5596 |
| 2026-05-06 | 1.5399 | 1.5399 |
| 2026-04-30 | 1.5606 | 1.5606 |
| 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 |
