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)
2025-11-24
4.3710
1.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 4.3710 | 4.3710 |
| 2025-11-21 | 4.3230 | 4.3230 |
| 2025-11-20 | 4.3070 | 4.3070 |
| 2025-11-19 | 4.3510 | 4.3510 |
| 2025-11-18 | 4.3350 | 4.3350 |
| 2025-11-17 | 4.3900 | 4.3900 |
| 2025-11-14 | 4.4160 | 4.4160 |
| 2025-11-13 | 4.4260 | 4.4260 |
| 2025-11-12 | 4.4820 | 4.4820 |
| 2025-11-11 | 4.4660 | 4.4660 |
| 2025-11-10 | 4.4470 | 4.4470 |
| 2025-11-07 | 4.3850 | 4.3850 |
| 2025-11-06 | 4.3880 | 4.3880 |
| 2025-11-05 | 4.4070 | 4.4070 |
| 2025-11-04 | 4.4080 | 4.4080 |
| 2025-11-03 | 4.4480 | 4.4480 |
| 2025-10-31 | 4.4310 | 4.4310 |
| 2025-10-30 | 4.4270 | 4.4270 |
| 2025-10-29 | 4.4450 | 4.4450 |
| 2025-10-28 | 4.4240 | 4.4240 |
| 2025-10-27 | 4.4220 | 4.4220 |
| 2025-10-24 | 4.3780 | 4.3780 |
| 2025-10-23 | 4.3420 | 4.3420 |
| 2025-10-22 | 4.3280 | 4.3280 |
| 2025-10-21 | 4.3580 | 4.3580 |
| 2025-10-20 | 4.3650 | 4.3650 |
| 2025-10-17 | 4.3130 | 4.3130 |
| 2025-10-16 | 4.3190 | 4.3190 |
| 2025-10-15 | 4.3300 | 4.3300 |
| 2025-10-14 | 4.3060 | 4.3060 |
| 2025-10-13 | 4.3250 | 4.3250 |
| 2025-10-10 | 4.2770 | 4.2770 |
| 2025-10-09 | 4.3910 | 4.3910 |
| 2025-09-30 | 4.3600 | 4.3600 |
| 2025-09-29 | 4.3500 | 4.3500 |
| 2025-09-26 | 4.3410 | 4.3410 |
| 2025-09-25 | 4.3400 | 4.3400 |
| 2025-09-24 | 4.3640 | 4.3640 |
| 2025-09-23 | 4.3770 | 4.3770 |
| 2025-09-22 | 4.3860 | 4.3860 |
| 2025-09-19 | 4.3900 | 4.3900 |
| 2025-09-18 | 4.3900 | 4.3900 |
| 2025-09-17 | 4.3710 | 4.3710 |
| 2025-09-16 | 4.3670 | 4.3670 |
| 2025-09-15 | 4.3800 | 4.3800 |
| 2025-09-12 | 4.3720 | 4.3720 |
| 2025-09-11 | 4.3720 | 4.3720 |
| 2025-09-10 | 4.3530 | 4.3530 |
| 2025-09-09 | 4.3360 | 4.3360 |
| 2025-09-08 | 4.3190 | 4.3190 |
| 2025-09-05 | 4.2980 | 4.2980 |
| 2025-09-04 | 4.3080 | 4.3080 |
| 2025-09-03 | 4.2790 | 4.2790 |
| 2025-09-02 | 4.2820 | 4.2820 |
| 2025-09-01 | 4.3040 | 4.3040 |
| 2025-08-29 | 4.3080 | 4.3080 |
| 2025-08-28 | 4.3310 | 4.3310 |
| 2025-08-27 | 4.3230 | 4.3230 |
| 2025-08-26 | 4.3300 | 4.3300 |
| 2025-08-25 | 4.3300 | 4.3300 |
| 2025-08-22 | 4.3300 | 4.3300 |
| 2025-08-21 | 4.2960 | 4.2960 |
| 2025-08-20 | 4.3030 | 4.3030 |
| 2025-08-19 | 4.3110 | 4.3110 |
| 2025-08-18 | 4.3410 | 4.3410 |
| 2025-08-15 | 4.3380 | 4.3380 |
| 2025-08-14 | 4.3410 | 4.3410 |
| 2025-08-13 | 4.3350 | 4.3350 |
| 2025-08-12 | 4.3280 | 4.3280 |
| 2025-08-11 | 4.3000 | 4.3000 |
| 2025-08-08 | 4.2980 | 4.2980 |
| 2025-08-07 | 4.2810 | 4.2810 |
| 2025-08-06 | 4.2780 | 4.2780 |
| 2025-08-05 | 4.2610 | 4.2610 |
| 2025-08-04 | 4.2730 | 4.2730 |
| 2025-08-01 | 4.2300 | 4.2300 |
| 2025-07-31 | 4.2950 | 4.2950 |
| 2025-07-30 | 4.3100 | 4.3100 |
| 2025-07-29 | 4.3100 | 4.3100 |
| 2025-07-28 | 4.3150 | 4.3150 |
| 2025-07-25 | 4.3260 | 4.3260 |
| 2025-07-24 | 4.3260 | 4.3260 |
| 2025-07-23 | 4.3060 | 4.3060 |
| 2025-07-22 | 4.2620 | 4.2620 |
| 2025-07-21 | 4.2750 | 4.2750 |
| 2025-07-18 | 4.2770 | 4.2770 |
| 2025-07-17 | 4.2770 | 4.2770 |
| 2025-07-16 | 4.2550 | 4.2550 |
| 2025-07-15 | 4.2530 | 4.2530 |
| 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 |
