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)
2025-07-14
4.2560
0.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 4.2560 | 4.2560 |
| 2025-07-11 | 4.2510 | 4.2510 |
| 2025-07-10 | 4.2620 | 4.2620 |
| 2025-07-09 | 4.2600 | 4.2600 |
| 2025-07-08 | 4.2450 | 4.2450 |
| 2025-07-07 | 4.2500 | 4.2500 |
| 2025-07-04 | 4.2570 | 4.2570 |
| 2025-07-03 | 4.2620 | 4.2620 |
| 2025-07-02 | 4.2400 | 4.2400 |
| 2025-07-01 | 4.2250 | 4.2250 |
| 2025-06-30 | 4.2530 | 4.2530 |
| 2025-06-27 | 4.2480 | 4.2480 |
| 2025-06-26 | 4.2170 | 4.2170 |
| 2025-06-25 | 4.1920 | 4.1920 |
| 2025-06-24 | 4.1840 | 4.1840 |
| 2025-06-23 | 4.1320 | 4.1320 |
| 2025-06-20 | 4.1250 | 4.1250 |
| 2025-06-19 | 4.1290 | 4.1290 |
| 2025-06-18 | 4.1450 | 4.1450 |
| 2025-06-17 | 4.1490 | 4.1490 |
| 2025-06-16 | 4.1660 | 4.1660 |
| 2025-06-13 | 4.1370 | 4.1370 |
| 2025-06-12 | 4.1700 | 4.1700 |
| 2025-06-11 | 4.1660 | 4.1660 |
| 2025-06-10 | 4.1630 | 4.1630 |
| 2025-06-09 | 4.1620 | 4.1620 |
| 2025-06-06 | 4.1670 | 4.1670 |
| 2025-06-05 | 4.1450 | 4.1450 |
| 2025-06-04 | 4.1360 | 4.1360 |
| 2025-06-03 | 4.1290 | 4.1290 |
| 2025-05-30 | 4.1060 | 4.1060 |
| 2025-05-29 | 4.1060 | 4.1060 |
| 2025-05-28 | 4.1020 | 4.1020 |
| 2025-05-27 | 4.1210 | 4.1210 |
| 2025-05-26 | 4.0730 | 4.0730 |
| 2025-05-23 | 4.0680 | 4.0680 |
| 2025-05-22 | 4.0840 | 4.0840 |
| 2025-05-21 | 4.0870 | 4.0870 |
| 2025-05-20 | 4.1140 | 4.1140 |
| 2025-05-19 | 4.1120 | 4.1120 |
| 2025-05-16 | 4.1070 | 4.1070 |
| 2025-05-15 | 4.0900 | 4.0900 |
| 2025-05-14 | 4.0800 | 4.0800 |
| 2025-05-13 | 4.0670 | 4.0670 |
| 2025-05-12 | 4.0640 | 4.0640 |
| 2025-05-09 | 4.0010 | 4.0010 |
| 2025-05-08 | 4.0090 | 4.0090 |
| 2025-05-07 | 4.0020 | 4.0020 |
| 2025-05-06 | 3.9910 | 3.9910 |
| 2025-04-30 | 3.9610 | 3.9610 |
| 2025-04-29 | 3.9550 | 3.9550 |
| 2025-04-28 | 3.9360 | 3.9360 |
| 2025-04-25 | 3.9400 | 3.9400 |
| 2025-04-24 | 3.9280 | 3.9280 |
| 2025-04-23 | 3.8970 | 3.8970 |
| 2025-04-22 | 3.8600 | 3.8600 |
| 2025-04-21 | 3.8090 | 3.8090 |
| 2025-04-18 | 3.8520 | 3.8520 |
| 2025-04-17 | 3.8510 | 3.8510 |
| 2025-04-16 | 3.8500 | 3.8500 |
| 2025-04-15 | 3.8840 | 3.8840 |
| 2025-04-14 | 3.8590 | 3.8590 |
| 2025-04-11 | 3.8190 | 3.8190 |
| 2025-04-10 | 3.7780 | 3.7780 |
| 2025-04-09 | 3.8020 | 3.8020 |
| 2025-04-08 | 3.6740 | 3.6740 |
| 2025-04-07 | 3.6680 | 3.6680 |
| 2025-04-03 | 3.8650 | 3.8650 |
| 2025-04-02 | 3.9590 | 3.9590 |
| 2025-04-01 | 3.9500 | 3.9500 |
| 2025-03-31 | 3.9360 | 3.9360 |
| 2025-03-28 | 3.9360 | 3.9360 |
| 2025-03-27 | 3.9750 | 3.9750 |
| 2025-03-26 | 3.9840 | 3.9840 |
| 2025-03-25 | 4.0060 | 4.0060 |
| 2025-03-24 | 4.0030 | 4.0030 |
| 2025-03-21 | 3.9710 | 3.9710 |
| 2025-03-20 | 3.9760 | 3.9760 |
| 2025-03-19 | 3.9780 | 3.9780 |
| 2025-03-18 | 3.9510 | 3.9510 |
| 2025-03-17 | 3.9620 | 3.9620 |
| 2025-03-14 | 3.9400 | 3.9400 |
| 2025-03-13 | 3.8900 | 3.8900 |
| 2025-03-12 | 3.9180 | 3.9180 |
| 2025-03-11 | 3.8910 | 3.8910 |
| 2025-03-10 | 3.9060 | 3.9060 |
| 2025-03-07 | 3.9650 | 3.9650 |
| 2025-03-06 | 3.9740 | 3.9740 |
| 2025-03-05 | 4.0040 | 4.0040 |
| 2025-03-04 | 3.9680 | 3.9680 |
| 2025-03-03 | 4.0040 | 4.0040 |
| 2025-02-28 | 4.0270 | 4.0270 |
| 2025-02-27 | 4.0050 | 4.0050 |
| 2025-02-26 | 4.0400 | 4.0400 |
| 2025-02-25 | 4.0200 | 4.0200 |
| 2025-02-24 | 4.0350 | 4.0350 |
| 2025-02-21 | 4.0460 | 4.0460 |
| 2025-02-20 | 4.0820 | 4.0820 |
| 2025-02-19 | 4.1160 | 4.1160 |
| 2025-02-18 | 4.1230 | 4.1230 |
| 2025-02-17 | 4.1280 | 4.1280 |
| 2025-02-14 | 4.1130 | 4.1130 |
| 2025-02-13 | 4.1040 | 4.1040 |
| 2025-02-12 | 4.0900 | 4.0900 |
| 2025-02-11 | 4.0840 | 4.0840 |
| 2025-02-10 | 4.0900 | 4.0900 |
| 2025-02-07 | 4.0800 | 4.0800 |
| 2025-02-06 | 4.0980 | 4.0980 |
| 2025-02-05 | 4.0830 | 4.0830 |
| 2025-01-27 | 4.0220 | 4.0220 |
| 2025-01-24 | 4.0900 | 4.0900 |
| 2025-01-23 | 4.0900 | 4.0900 |
| 2025-01-22 | 4.0720 | 4.0720 |
| 2025-01-21 | 4.0450 | 4.0450 |
| 2025-01-20 | 4.0140 | 4.0140 |
