工银新得利混合基金净值查询(002005)
今天最新净值
1.5240
0.0120 0.79%
2025-12-12
盘中实时估值(仅供参考)
1.5114
-0.0006 -0.0390%
- 累计净值：1.5240
- 成立日期：2017-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5392亿
- 最近资产：0.80亿元
- 基金公司：工银瑞信基金
- 基金经理：林梦 李敏 黄杨荔
近一年,工银新得利混合(002005)基金累计收益率18.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
002005 |
工银新得利混合 |
1.5240 |
1.5240 |
1.5120 |
1.5120 |
0.0120 |
0.79% |
| 2025-12-11 |
002005 |
工银新得利混合 |
1.5120 |
1.5120 |
1.5150 |
1.5150 |
-0.0030 |
-0.20% |
| 2025-12-10 |
002005 |
工银新得利混合 |
1.5150 |
1.5150 |
1.5080 |
1.5080 |
0.0070 |
0.46% |
| 2025-12-09 |
002005 |
工银新得利混合 |
1.5080 |
1.5080 |
1.5170 |
1.5170 |
-0.0090 |
-0.59% |
| 2025-12-08 |
002005 |
工银新得利混合 |
1.5170 |
1.5170 |
1.5100 |
1.5100 |
0.0070 |
0.46% |
| 2025-12-05 |
002005 |
工银新得利混合 |
1.5100 |
1.5100 |
1.4950 |
1.4950 |
0.0150 |
1.00% |
| 2025-12-04 |
002005 |
工银新得利混合 |
1.4950 |
1.4950 |
1.4970 |
1.4970 |
-0.0020 |
-0.13% |
| 2025-12-03 |
002005 |
工银新得利混合 |
1.4970 |
1.4970 |
1.4990 |
1.4990 |
-0.0020 |
-0.13% |
| 2025-12-02 |
002005 |
工银新得利混合 |
1.4990 |
1.4990 |
1.5060 |
1.5060 |
-0.0070 |
-0.46% |
| 2025-12-01 |
002005 |
工银新得利混合 |
1.5060 |
1.5060 |
1.5030 |
1.5030 |
0.0030 |
0.20% |
|
|
| 2025-11-28 |
002005 |
工银新得利混合 |
1.5030 |
1.5030 |
1.4950 |
1.4950 |
0.0080 |
0.54% |
| 2025-11-27 |
002005 |
工银新得利混合 |
1.4950 |
1.4950 |
1.5080 |
1.5080 |
-0.0130 |
-0.86% |
| 2025-11-26 |
002005 |
工银新得利混合 |
1.5080 |
1.5080 |
1.5180 |
1.5180 |
-0.0100 |
-0.66% |
| 2025-11-25 |
002005 |
工银新得利混合 |
1.5180 |
1.5180 |
1.5110 |
1.5110 |
0.0070 |
0.46% |
| 2025-11-24 |
002005 |
工银新得利混合 |
1.5110 |
1.5110 |
1.5060 |
1.5060 |
0.0050 |
0.33% |
| 2025-11-21 |
002005 |
工银新得利混合 |
1.5060 |
1.5060 |
1.5170 |
1.5170 |
-0.0110 |
-0.73% |
| 2025-11-20 |
002005 |
工银新得利混合 |
1.5170 |
1.5170 |
1.5190 |
1.5190 |
-0.0020 |
-0.13% |
| 2025-11-19 |
002005 |
工银新得利混合 |
1.5190 |
1.5190 |
1.5170 |
1.5170 |
0.0020 |
0.13% |
| 2025-11-18 |
002005 |
工银新得利混合 |
1.5170 |
1.5170 |
1.5250 |
1.5250 |
-0.0080 |
-0.52% |
| 2025-11-17 |
002005 |
工银新得利混合 |
1.5250 |
1.5250 |
1.5270 |
1.5270 |
-0.0020 |
-0.13% |
| 2025-11-14 |
002005 |
工银新得利混合 |
1.5270 |
1.5270 |
1.5360 |
1.5360 |
-0.0090 |
-0.59% |
| 2025-11-13 |
002005 |
工银新得利混合 |
1.5360 |
1.5360 |
1.5190 |
1.5190 |
0.0170 |
1.12% |
| 2025-11-12 |
002005 |
工银新得利混合 |
1.5190 |
1.5190 |
1.5260 |
1.5260 |
-0.0070 |
-0.46% |
| 2025-11-11 |
002005 |
工银新得利混合 |
1.5260 |
1.5260 |
1.5310 |
1.5310 |
-0.0050 |
-0.33% |
| 2025-11-10 |
002005 |
工银新得利混合 |
1.5310 |
1.5310 |
1.5310 |
1.5310 |
0.0000 |
0.00% |
|
|
| 2025-11-07 |
002005 |
工银新得利混合 |
1.5310 |
1.5310 |
1.5350 |
1.5350 |
-0.0040 |
-0.26% |
| 2025-11-06 |
002005 |
工银新得利混合 |
1.5350 |
1.5350 |
1.5200 |
1.5200 |
0.0150 |
0.99% |
| 2025-11-05 |
002005 |
工银新得利混合 |
1.5200 |
1.5200 |
1.5100 |
1.5100 |
0.0100 |
0.66% |
| 2025-11-04 |
002005 |
工银新得利混合 |
1.5100 |
1.5100 |
1.5190 |
1.5190 |
-0.0090 |
-0.59% |
| 2025-11-03 |
002005 |
工银新得利混合 |
1.5190 |
1.5190 |
1.5190 |
1.5190 |
0.0000 |
0.00% |
| 2025-10-31 |
002005 |
工银新得利混合 |
1.5190 |
1.5190 |
1.5260 |
1.5260 |
-0.0070 |
-0.46% |
| 2025-10-30 |
002005 |
工银新得利混合 |
1.5260 |
1.5260 |
1.5380 |
1.5380 |
-0.0120 |
-0.78% |
| 2025-10-29 |
002005 |
工银新得利混合 |
1.5380 |
1.5380 |
1.5170 |
1.5170 |
0.0210 |
1.38% |
| 2025-10-28 |
002005 |
工银新得利混合 |
1.5170 |
1.5170 |
1.5190 |
1.5190 |
-0.0020 |
-0.13% |
| 2025-10-27 |
002005 |
工银新得利混合 |
1.5190 |
1.5190 |
1.5130 |
1.5130 |
0.0060 |
0.40% |
| 2025-10-24 |
002005 |
工银新得利混合 |
1.5130 |
1.5130 |
1.5030 |
1.5030 |
0.0100 |
0.67% |
| 2025-10-23 |
002005 |
工银新得利混合 |
1.5030 |
1.5030 |
1.5030 |
1.5030 |
0.0000 |
0.00% |
| 2025-10-22 |
002005 |
工银新得利混合 |
1.5030 |
1.5030 |
1.5090 |
1.5090 |
-0.0060 |
-0.40% |
| 2025-10-21 |
002005 |
工银新得利混合 |
1.5090 |
1.5090 |
1.4960 |
1.4960 |
0.0130 |
0.87% |
| 2025-10-20 |
002005 |
工银新得利混合 |
1.4960 |
1.4960 |
1.4970 |
1.4970 |
-0.0010 |
-0.07% |
| 2025-10-17 |
002005 |
工银新得利混合 |
1.4970 |
1.4970 |
1.5110 |
1.5110 |
-0.0140 |
-0.93% |
| 2025-10-16 |
002005 |
工银新得利混合 |
1.5110 |
1.5110 |
1.5190 |
1.5190 |
-0.0080 |
-0.53% |
| 2025-10-15 |
002005 |
工银新得利混合 |
1.5190 |
1.5190 |
1.5130 |
1.5130 |
0.0060 |
0.40% |
| 2025-10-14 |
002005 |
工银新得利混合 |
1.5130 |
1.5130 |
1.5230 |
1.5230 |
-0.0100 |
-0.66% |
| 2025-10-13 |
002005 |
工银新得利混合 |
1.5230 |
1.5230 |
1.5290 |
1.5290 |
-0.0060 |
-0.39% |
| 2025-10-10 |
002005 |
工银新得利混合 |
1.5290 |
1.5290 |
1.5440 |
1.5440 |
-0.0150 |
-0.97% |
| 2025-10-09 |
002005 |
工银新得利混合 |
1.5440 |
1.5440 |
1.5360 |
1.5360 |
0.0080 |
0.52% |
| 2025-09-30 |
002005 |
工银新得利混合 |
1.5360 |
1.5360 |
1.5220 |
1.5220 |
0.0140 |
0.92% |
| 2025-09-29 |
002005 |
工银新得利混合 |
1.5220 |
1.5220 |
1.5080 |
1.5080 |
0.0140 |
0.93% |
| 2025-09-26 |
002005 |
工银新得利混合 |
1.5080 |
1.5080 |
1.5120 |
1.5120 |
-0.0040 |
-0.26% |
| 2025-09-25 |
002005 |
工银新得利混合 |
1.5120 |
1.5120 |
1.5000 |
1.5000 |
0.0120 |
0.80% |
| 2025-09-24 |
002005 |
工银新得利混合 |
1.5000 |
1.5000 |
1.4790 |
1.4790 |
0.0210 |
1.42% |
| 2025-09-23 |
002005 |
工银新得利混合 |
1.4790 |
1.4790 |
1.4850 |
1.4850 |
-0.0060 |
-0.40% |
| 2025-09-22 |
002005 |
工银新得利混合 |
1.4850 |
1.4850 |
1.4910 |
1.4910 |
-0.0060 |
-0.40% |
| 2025-09-19 |
002005 |
工银新得利混合 |
1.4910 |
1.4910 |
1.4990 |
1.4990 |
-0.0080 |
-0.53% |
| 2025-09-18 |
002005 |
工银新得利混合 |
1.4990 |
1.4990 |
1.5170 |
1.5170 |
-0.0180 |
-1.19% |
| 2025-09-17 |
002005 |
工银新得利混合 |
1.5170 |
1.5170 |
1.5060 |
1.5060 |
0.0110 |
0.73% |
| 2025-09-16 |
002005 |
工银新得利混合 |
1.5060 |
1.5060 |
1.4970 |
1.4970 |
0.0090 |
0.60% |
| 2025-09-15 |
002005 |
工银新得利混合 |
1.4970 |
1.4970 |
1.5120 |
1.5120 |
-0.0150 |
-0.99% |
| 2025-09-12 |
002005 |
工银新得利混合 |
1.5120 |
1.5120 |
1.5090 |
1.5090 |
0.0030 |
0.20% |
| 2025-09-11 |
002005 |
工银新得利混合 |
1.5090 |
1.5090 |
1.4840 |
1.4840 |
0.0250 |
1.68% |
| 2025-09-10 |
002005 |
工银新得利混合 |
1.4840 |
1.4840 |
1.4920 |
1.4920 |
-0.0080 |
-0.54% |
| 2025-09-09 |
002005 |
工银新得利混合 |
1.4920 |
1.4920 |
1.5110 |
1.5110 |
-0.0190 |
-1.26% |
| 2025-09-08 |
002005 |
工银新得利混合 |
1.5110 |
1.5110 |
1.5020 |
1.5020 |
0.0090 |
0.60% |
| 2025-09-05 |
002005 |
工银新得利混合 |
1.5020 |
1.5020 |
1.4600 |
1.4600 |
0.0420 |
2.88% |
| 2025-09-04 |
002005 |
工银新得利混合 |
1.4600 |
1.4600 |
1.4750 |
1.4750 |
-0.0150 |
-1.02% |
| 2025-09-03 |
002005 |
工银新得利混合 |
1.4750 |
1.4750 |
1.4710 |
1.4710 |
0.0040 |
0.27% |
| 2025-09-02 |
002005 |
工银新得利混合 |
1.4710 |
1.4710 |
1.4870 |
1.4870 |
-0.0160 |
-1.08% |
| 2025-09-01 |
002005 |
工银新得利混合 |
1.4870 |
1.4870 |
1.5060 |
1.5060 |
-0.0190 |
-1.26% |
| 2025-08-29 |
002005 |
工银新得利混合 |
1.5060 |
1.5060 |
1.5090 |
1.5090 |
-0.0030 |
-0.20% |
| 2025-08-28 |
002005 |
工银新得利混合 |
1.5090 |
1.5090 |
1.5000 |
1.5000 |
0.0090 |
0.60% |
| 2025-08-27 |
002005 |
工银新得利混合 |
1.5000 |
1.5000 |
1.5430 |
1.5430 |
-0.0430 |
-2.79% |
| 2025-08-26 |
002005 |
工银新得利混合 |
1.5430 |
1.5430 |
1.5480 |
1.5480 |
-0.0050 |
-0.32% |
| 2025-08-25 |
002005 |
工银新得利混合 |
1.5480 |
1.5480 |
1.5360 |
1.5360 |
0.0120 |
0.78% |
| 2025-08-22 |
002005 |
工银新得利混合 |
1.5360 |
1.5360 |
1.5090 |
1.5090 |
0.0270 |
1.79% |
| 2025-08-21 |
002005 |
工银新得利混合 |
1.5090 |
1.5090 |
1.5050 |
1.5050 |
0.0040 |
0.27% |
| 2025-08-20 |
002005 |
工银新得利混合 |
1.5050 |
1.5050 |
1.4990 |
1.4990 |
0.0060 |
0.40% |
| 2025-08-19 |
002005 |
工银新得利混合 |
1.4990 |
1.4990 |
1.4940 |
1.4940 |
0.0050 |
0.33% |
| 2025-08-18 |
002005 |
工银新得利混合 |
1.4940 |
1.4940 |
1.4750 |
1.4750 |
0.0190 |
1.29% |
| 2025-08-15 |
002005 |
工银新得利混合 |
1.4750 |
1.4750 |
1.4510 |
1.4510 |
0.0240 |
1.65% |
| 2025-08-14 |
002005 |
工银新得利混合 |
1.4510 |
1.4510 |
1.4570 |
1.4570 |
-0.0060 |
-0.41% |
| 2025-08-13 |
002005 |
工银新得利混合 |
1.4570 |
1.4570 |
1.4370 |
1.4370 |
0.0200 |
1.39% |
| 2025-08-12 |
002005 |
工银新得利混合 |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
| 2025-08-11 |
002005 |
工银新得利混合 |
1.4360 |
1.4360 |
1.4240 |
1.4240 |
0.0120 |
0.84% |
| 2025-08-08 |
002005 |
工银新得利混合 |
1.4240 |
1.4240 |
1.4260 |
1.4260 |
-0.0020 |
-0.14% |
| 2025-08-07 |
002005 |
工银新得利混合 |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2025-08-06 |
002005 |
工银新得利混合 |
1.4260 |
1.4260 |
1.4130 |
1.4130 |
0.0130 |
0.92% |
| 2025-08-05 |
002005 |
工银新得利混合 |
1.4130 |
1.4130 |
1.4030 |
1.4030 |
0.0100 |
0.71% |
| 2025-08-04 |
002005 |
工银新得利混合 |
1.4030 |
1.4030 |
1.3870 |
1.3870 |
0.0160 |
1.15% |
| 2025-08-01 |
002005 |
工银新得利混合 |
1.3870 |
1.3870 |
1.3860 |
1.3860 |
0.0010 |
0.07% |
| 2025-07-31 |
002005 |
工银新得利混合 |
1.3860 |
1.3860 |
1.4000 |
1.4000 |
-0.0140 |
-1.00% |
| 2025-07-30 |
002005 |
工银新得利混合 |
1.4000 |
1.4000 |
1.4090 |
1.4090 |
-0.0090 |
-0.64% |
| 2025-07-29 |
002005 |
工银新得利混合 |
1.4090 |
1.4090 |
1.4010 |
1.4010 |
0.0080 |
0.57% |
| 2025-07-28 |
002005 |
工银新得利混合 |
1.4010 |
1.4010 |
1.4120 |
1.4120 |
-0.0110 |
-0.78% |
| 2025-07-25 |
002005 |
工银新得利混合 |
1.4120 |
1.4120 |
1.4110 |
1.4110 |
0.0010 |
0.07% |
| 2025-07-24 |
002005 |
工银新得利混合 |
1.4110 |
1.4110 |
1.3990 |
1.3990 |
0.0120 |
0.86% |
| 2025-07-23 |
002005 |
工银新得利混合 |
1.3990 |
1.3990 |
1.4010 |
1.4010 |
-0.0020 |
-0.14% |
| 2025-07-22 |
002005 |
工银新得利混合 |
1.4010 |
1.4010 |
1.3900 |
1.3900 |
0.0110 |
0.79% |
| 2025-07-21 |
002005 |
工银新得利混合 |
1.3900 |
1.3900 |
1.3770 |
1.3770 |
0.0130 |
0.94% |
| 2025-07-18 |
002005 |
工银新得利混合 |
1.3770 |
1.3770 |
1.3760 |
1.3760 |
0.0010 |
0.07% |
| 2025-07-17 |
002005 |
工银新得利混合 |
1.3760 |
1.3760 |
1.3600 |
1.3600 |
0.0160 |
1.18% |
| 2025-07-16 |
002005 |
工银新得利混合 |
1.3600 |
1.3600 |
1.3540 |
1.3540 |
0.0060 |
0.44% |
| 2025-07-15 |
002005 |
工银新得利混合 |
1.3540 |
1.3540 |
1.3590 |
1.3590 |
-0.0050 |
-0.37% |
| 2025-07-14 |
002005 |
工银新得利混合 |
1.3590 |
1.3590 |
1.3660 |
1.3660 |
-0.0070 |
-0.51% |
| 2025-07-11 |
002005 |
工银新得利混合 |
1.3660 |
1.3660 |
1.3610 |
1.3610 |
0.0050 |
0.37% |
| 2025-07-10 |
002005 |
工银新得利混合 |
1.3610 |
1.3610 |
1.3540 |
1.3540 |
0.0070 |
0.52% |
| 2025-07-09 |
002005 |
工银新得利混合 |
1.3540 |
1.3540 |
1.3590 |
1.3590 |
-0.0050 |
-0.37% |
| 2025-07-08 |
002005 |
工银新得利混合 |
1.3590 |
1.3590 |
1.3470 |
1.3470 |
0.0120 |
0.89% |
| 2025-07-07 |
002005 |
工银新得利混合 |
1.3470 |
1.3470 |
1.3510 |
1.3510 |
-0.0040 |
-0.30% |
| 2025-07-04 |
002005 |
工银新得利混合 |
1.3510 |
1.3510 |
1.3530 |
1.3530 |
-0.0020 |
-0.15% |
| 2025-07-03 |
002005 |
工银新得利混合 |
1.3530 |
1.3530 |
1.3450 |
1.3450 |
0.0080 |
0.59% |
| 2025-07-02 |
002005 |
工银新得利混合 |
1.3450 |
1.3450 |
1.3520 |
1.3520 |
-0.0070 |
-0.52% |
| 2025-07-01 |
002005 |
工银新得利混合 |
1.3520 |
1.3520 |
1.3450 |
1.3450 |
0.0070 |
0.52% |
| 2025-06-30 |
002005 |
工银新得利混合 |
1.3450 |
1.3450 |
1.3410 |
1.3410 |
0.0040 |
0.30% |
| 2025-06-27 |
002005 |
工银新得利混合 |
1.3410 |
1.3410 |
1.3380 |
1.3380 |
0.0030 |
0.22% |
| 2025-06-26 |
002005 |
工银新得利混合 |
1.3380 |
1.3380 |
1.3400 |
1.3400 |
-0.0020 |
-0.15% |
| 2025-06-25 |
002005 |
工银新得利混合 |
1.3400 |
1.3400 |
1.3260 |
1.3260 |
0.0140 |
1.06% |
| 2025-06-24 |
002005 |
工银新得利混合 |
1.3260 |
1.3260 |
1.3180 |
1.3180 |
0.0080 |
0.61% |
| 2025-06-23 |
002005 |
工银新得利混合 |
1.3180 |
1.3180 |
1.3140 |
1.3140 |
0.0040 |
0.30% |
| 2025-06-20 |
002005 |
工银新得利混合 |
1.3140 |
1.3140 |
1.3130 |
1.3130 |
0.0010 |
0.08% |
| 2025-06-19 |
002005 |
工银新得利混合 |
1.3130 |
1.3130 |
1.3190 |
1.3190 |
-0.0060 |
-0.45% |
| 2025-06-18 |
002005 |
工银新得利混合 |
1.3190 |
1.3190 |
1.3190 |
1.3190 |
0.0000 |
0.00% |
| 2025-06-17 |
002005 |
工银新得利混合 |
1.3190 |
1.3190 |
1.3170 |
1.3170 |
0.0020 |
0.15% |
| 2025-06-16 |
002005 |
工银新得利混合 |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2025-06-13 |
002005 |
工银新得利混合 |
1.3160 |
1.3160 |
1.3240 |
1.3240 |
-0.0080 |
-0.60% |
| 2025-06-12 |
002005 |
工银新得利混合 |
1.3240 |
1.3240 |
1.3240 |
1.3240 |
0.0000 |
0.00% |
| 2025-06-11 |
002005 |
工银新得利混合 |
1.3240 |
1.3240 |
1.3190 |
1.3190 |
0.0050 |
0.38% |
| 2025-06-10 |
002005 |
工银新得利混合 |
1.3190 |
1.3190 |
1.3230 |
1.3230 |
-0.0040 |
-0.30% |
| 2025-06-09 |
002005 |
工银新得利混合 |
1.3230 |
1.3230 |
1.3190 |
1.3190 |
0.0040 |
0.30% |
| 2025-06-06 |
002005 |
工银新得利混合 |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2025-06-05 |
002005 |
工银新得利混合 |
1.3180 |
1.3180 |
1.3140 |
1.3140 |
0.0040 |
0.30% |
| 2025-06-04 |
002005 |
工银新得利混合 |
1.3140 |
1.3140 |
1.3070 |
1.3070 |
0.0070 |
0.54% |
| 2025-06-03 |
002005 |
工银新得利混合 |
1.3070 |
1.3070 |
1.3030 |
1.3030 |
0.0040 |
0.31% |
| 2025-05-30 |
002005 |
工银新得利混合 |
1.3030 |
1.3030 |
1.3040 |
1.3040 |
-0.0010 |
-0.08% |
| 2025-05-29 |
002005 |
工银新得利混合 |
1.3040 |
1.3040 |
1.2970 |
1.2970 |
0.0070 |
0.54% |
| 2025-05-28 |
002005 |
工银新得利混合 |
1.2970 |
1.2970 |
1.2970 |
1.2970 |
0.0000 |
0.00% |
| 2025-05-27 |
002005 |
工银新得利混合 |
1.2970 |
1.2970 |
1.3000 |
1.3000 |
-0.0030 |
-0.23% |
| 2025-05-26 |
002005 |
工银新得利混合 |
1.3000 |
1.3000 |
1.3050 |
1.3050 |
-0.0050 |
-0.38% |
| 2025-05-23 |
002005 |
工银新得利混合 |
1.3050 |
1.3050 |
1.3120 |
1.3120 |
-0.0070 |
-0.53% |
| 2025-05-22 |
002005 |
工银新得利混合 |
1.3120 |
1.3120 |
1.3180 |
1.3180 |
-0.0060 |
-0.46% |
| 2025-05-21 |
002005 |
工银新得利混合 |
1.3180 |
1.3180 |
1.3130 |
1.3130 |
0.0050 |
0.38% |
| 2025-05-20 |
002005 |
工银新得利混合 |
1.3130 |
1.3130 |
1.3110 |
1.3110 |
0.0020 |
0.15% |
| 2025-05-19 |
002005 |
工银新得利混合 |
1.3110 |
1.3110 |
1.3080 |
1.3080 |
0.0030 |
0.23% |
| 2025-05-16 |
002005 |
工银新得利混合 |
1.3080 |
1.3080 |
1.3070 |
1.3070 |
0.0010 |
0.08% |
| 2025-05-15 |
002005 |
工银新得利混合 |
1.3070 |
1.3070 |
1.3150 |
1.3150 |
-0.0080 |
-0.61% |
| 2025-05-14 |
002005 |
工银新得利混合 |
1.3150 |
1.3150 |
1.3160 |
1.3160 |
-0.0010 |
-0.08% |
| 2025-05-13 |
002005 |
工银新得利混合 |
1.3160 |
1.3160 |
1.3150 |
1.3150 |
0.0010 |
0.08% |
| 2025-05-12 |
002005 |
工银新得利混合 |
1.3150 |
1.3150 |
1.3060 |
1.3060 |
0.0090 |
0.69% |
| 2025-05-09 |
002005 |
工银新得利混合 |
1.3060 |
1.3060 |
1.3090 |
1.3090 |
-0.0030 |
-0.23% |
| 2025-05-08 |
002005 |
工银新得利混合 |
1.3090 |
1.3090 |
1.3010 |
1.3010 |
0.0080 |
0.61% |
| 2025-05-07 |
002005 |
工银新得利混合 |
1.3010 |
1.3010 |
1.3030 |
1.3030 |
-0.0020 |
-0.15% |
| 2025-05-06 |
002005 |
工银新得利混合 |
1.3030 |
1.3030 |
1.2910 |
1.2910 |
0.0120 |
0.93% |
| 2025-04-30 |
002005 |
工银新得利混合 |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2025-04-29 |
002005 |
工银新得利混合 |
1.2890 |
1.2890 |
1.2840 |
1.2840 |
0.0050 |
0.39% |
| 2025-04-28 |
002005 |
工银新得利混合 |
1.2840 |
1.2840 |
1.2910 |
1.2910 |
-0.0070 |
-0.54% |
| 2025-04-25 |
002005 |
工银新得利混合 |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2025-04-24 |
002005 |
工银新得利混合 |
1.2890 |
1.2890 |
1.2940 |
1.2940 |
-0.0050 |
-0.39% |
| 2025-04-23 |
002005 |
工银新得利混合 |
1.2940 |
1.2940 |
1.2900 |
1.2900 |
0.0040 |
0.31% |
| 2025-04-22 |
002005 |
工银新得利混合 |
1.2900 |
1.2900 |
1.2850 |
1.2850 |
0.0050 |
0.39% |
| 2025-04-21 |
002005 |
工银新得利混合 |
1.2850 |
1.2850 |
1.2820 |
1.2820 |
0.0030 |
0.23% |
| 2025-04-18 |
002005 |
工银新得利混合 |
1.2820 |
1.2820 |
1.2810 |
1.2810 |
0.0010 |
0.08% |
| 2025-04-17 |
002005 |
工银新得利混合 |
1.2810 |
1.2810 |
1.2800 |
1.2800 |
0.0010 |
0.08% |
| 2025-04-16 |
002005 |
工银新得利混合 |
1.2800 |
1.2800 |
1.2900 |
1.2900 |
-0.0100 |
-0.78% |
| 2025-04-15 |
002005 |
工银新得利混合 |
1.2900 |
1.2900 |
1.2930 |
1.2930 |
-0.0030 |
-0.23% |
| 2025-04-14 |
002005 |
工银新得利混合 |
1.2930 |
1.2930 |
1.2900 |
1.2900 |
0.0030 |
0.23% |
| 2025-04-11 |
002005 |
工银新得利混合 |
1.2900 |
1.2900 |
1.2990 |
1.2990 |
-0.0090 |
-0.69% |
| 2025-04-10 |
002005 |
工银新得利混合 |
1.2990 |
1.2990 |
1.2900 |
1.2900 |
0.0090 |
0.70% |
| 2025-04-09 |
002005 |
工银新得利混合 |
1.2900 |
1.2900 |
1.2820 |
1.2820 |
0.0080 |
0.62% |
| 2025-04-08 |
002005 |
工银新得利混合 |
1.2820 |
1.2820 |
1.2650 |
1.2650 |
0.0170 |
1.34% |
| 2025-04-07 |
002005 |
工银新得利混合 |
1.2650 |
1.2650 |
1.3150 |
1.3150 |
-0.0500 |
-3.80% |
| 2025-04-03 |
002005 |
工银新得利混合 |
1.3150 |
1.3150 |
1.3170 |
1.3170 |
-0.0020 |
-0.15% |
| 2025-04-02 |
002005 |
工银新得利混合 |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2025-04-01 |
002005 |
工银新得利混合 |
1.3160 |
1.3160 |
1.3110 |
1.3110 |
0.0050 |
0.38% |
| 2025-03-31 |
002005 |
工银新得利混合 |
1.3110 |
1.3110 |
1.3190 |
1.3190 |
-0.0080 |
-0.61% |
| 2025-03-28 |
002005 |
工银新得利混合 |
1.3190 |
1.3190 |
1.3240 |
1.3240 |
-0.0050 |
-0.38% |
| 2025-03-27 |
002005 |
工银新得利混合 |
1.3240 |
1.3240 |
1.3250 |
1.3250 |
-0.0010 |
-0.08% |
| 2025-03-26 |
002005 |
工银新得利混合 |
1.3250 |
1.3250 |
1.3220 |
1.3220 |
0.0030 |
0.23% |
| 2025-03-25 |
002005 |
工银新得利混合 |
1.3220 |
1.3220 |
1.3150 |
1.3150 |
0.0070 |
0.53% |
| 2025-03-24 |
002005 |
工银新得利混合 |
1.3150 |
1.3150 |
1.3190 |
1.3190 |
-0.0040 |
-0.30% |
| 2025-03-21 |
002005 |
工银新得利混合 |
1.3190 |
1.3190 |
1.3320 |
1.3320 |
-0.0130 |
-0.98% |
| 2025-03-20 |
002005 |
工银新得利混合 |
1.3320 |
1.3320 |
1.3370 |
1.3370 |
-0.0050 |
-0.37% |
| 2025-03-19 |
002005 |
工银新得利混合 |
1.3370 |
1.3370 |
1.3440 |
1.3440 |
-0.0070 |
-0.52% |
| 2025-03-18 |
002005 |
工银新得利混合 |
1.3440 |
1.3440 |
1.3430 |
1.3430 |
0.0010 |
0.07% |
| 2025-03-17 |
002005 |
工银新得利混合 |
1.3430 |
1.3430 |
1.3430 |
1.3430 |
0.0000 |
0.00% |
| 2025-03-14 |
002005 |
工银新得利混合 |
1.3430 |
1.3430 |
1.3280 |
1.3280 |
0.0150 |
1.13% |
| 2025-03-13 |
002005 |
工银新得利混合 |
1.3280 |
1.3280 |
1.3430 |
1.3430 |
-0.0150 |
-1.12% |
| 2025-03-12 |
002005 |
工银新得利混合 |
1.3430 |
1.3430 |
1.3460 |
1.3460 |
-0.0030 |
-0.22% |
| 2025-03-11 |
002005 |
工银新得利混合 |
1.3460 |
1.3460 |
1.3510 |
1.3510 |
-0.0050 |
-0.37% |
| 2025-03-10 |
002005 |
工银新得利混合 |
1.3510 |
1.3510 |
1.3530 |
1.3530 |
-0.0020 |
-0.15% |
| 2025-03-07 |
002005 |
工银新得利混合 |
1.3530 |
1.3530 |
1.3510 |
1.3510 |
0.0020 |
0.15% |
| 2025-03-06 |
002005 |
工银新得利混合 |
1.3510 |
1.3510 |
1.3330 |
1.3330 |
0.0180 |
1.35% |
| 2025-03-05 |
002005 |
工银新得利混合 |
1.3330 |
1.3330 |
1.3240 |
1.3240 |
0.0090 |
0.68% |
| 2025-03-04 |
002005 |
工银新得利混合 |
1.3240 |
1.3240 |
1.3180 |
1.3180 |
0.0060 |
0.46% |
| 2025-03-03 |
002005 |
工银新得利混合 |
1.3180 |
1.3180 |
1.3290 |
1.3290 |
-0.0110 |
-0.83% |
| 2025-02-28 |
002005 |
工银新得利混合 |
1.3290 |
1.3290 |
1.3520 |
1.3520 |
-0.0230 |
-1.70% |
| 2025-02-27 |
002005 |
工银新得利混合 |
1.3520 |
1.3520 |
1.3570 |
1.3570 |
-0.0050 |
-0.37% |
| 2025-02-26 |
002005 |
工银新得利混合 |
1.3570 |
1.3570 |
1.3420 |
1.3420 |
0.0150 |
1.12% |
| 2025-02-25 |
002005 |
工银新得利混合 |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2025-02-24 |
002005 |
工银新得利混合 |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
| 2025-02-21 |
002005 |
工银新得利混合 |
1.3440 |
1.3440 |
1.3240 |
1.3240 |
0.0200 |
1.51% |
| 2025-02-20 |
002005 |
工银新得利混合 |
1.3240 |
1.3240 |
1.3210 |
1.3210 |
0.0030 |
0.23% |
| 2025-02-19 |
002005 |
工银新得利混合 |
1.3210 |
1.3210 |
1.3050 |
1.3050 |
0.0160 |
1.23% |
| 2025-02-18 |
002005 |
工银新得利混合 |
1.3050 |
1.3050 |
1.3110 |
1.3110 |
-0.0060 |
-0.46% |
| 2025-02-17 |
002005 |
工银新得利混合 |
1.3110 |
1.3110 |
1.3150 |
1.3150 |
-0.0040 |
-0.30% |
| 2025-02-14 |
002005 |
工银新得利混合 |
1.3150 |
1.3150 |
1.3100 |
1.3100 |
0.0050 |
0.38% |
| 2025-02-13 |
002005 |
工银新得利混合 |
1.3100 |
1.3100 |
1.3130 |
1.3130 |
-0.0030 |
-0.23% |
| 2025-02-12 |
002005 |
工银新得利混合 |
1.3130 |
1.3130 |
1.3050 |
1.3050 |
0.0080 |
0.61% |
| 2025-02-11 |
002005 |
工银新得利混合 |
1.3050 |
1.3050 |
1.3100 |
1.3100 |
-0.0050 |
-0.38% |
| 2025-02-10 |
002005 |
工银新得利混合 |
1.3100 |
1.3100 |
1.3110 |
1.3110 |
-0.0010 |
-0.08% |
| 2025-02-07 |
002005 |
工银新得利混合 |
1.3110 |
1.3110 |
1.3040 |
1.3040 |
0.0070 |
0.54% |
| 2025-02-06 |
002005 |
工银新得利混合 |
1.3040 |
1.3040 |
1.2890 |
1.2890 |
0.0150 |
1.16% |
| 2025-02-05 |
002005 |
工银新得利混合 |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2025-01-27 |
002005 |
工银新得利混合 |
1.2900 |
1.2900 |
1.2960 |
1.2960 |
-0.0060 |
-0.46% |
| 2025-01-24 |
002005 |
工银新得利混合 |
1.2960 |
1.2960 |
1.2870 |
1.2870 |
0.0090 |
0.70% |
| 2025-01-23 |
002005 |
工银新得利混合 |
1.2870 |
1.2870 |
1.2880 |
1.2880 |
-0.0010 |
-0.08% |
| 2025-01-22 |
002005 |
工银新得利混合 |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
| 2025-01-21 |
002005 |
工银新得利混合 |
1.2900 |
1.2900 |
1.2850 |
1.2850 |
0.0050 |
0.39% |
| 2025-01-20 |
002005 |
工银新得利混合 |
1.2850 |
1.2850 |
1.2800 |
1.2800 |
0.0050 |
0.39% |
| 2025-01-17 |
002005 |
工银新得利混合 |
1.2800 |
1.2800 |
1.2750 |
1.2750 |
0.0050 |
0.39% |
| 2025-01-16 |
002005 |
工银新得利混合 |
1.2750 |
1.2750 |
1.2780 |
1.2780 |
-0.0030 |
-0.23% |
| 2025-01-15 |
002005 |
工银新得利混合 |
1.2780 |
1.2780 |
1.2730 |
1.2730 |
0.0050 |
0.39% |
| 2025-01-14 |
002005 |
工银新得利混合 |
1.2730 |
1.2730 |
1.2600 |
1.2600 |
0.0130 |
1.03% |
| 2025-01-13 |
002005 |
工银新得利混合 |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002005 |
工银新得利混合 |
1.2610 |
1.2610 |
1.2640 |
1.2640 |
-0.0030 |
-0.24% |
| 2025-01-09 |
002005 |
工银新得利混合 |
1.2640 |
1.2640 |
1.2610 |
1.2610 |
0.0030 |
0.24% |
| 2025-01-08 |
002005 |
工银新得利混合 |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002005 |
工银新得利混合 |
1.2620 |
1.2620 |
1.2510 |
1.2510 |
0.0110 |
0.88% |
| 2025-01-06 |
002005 |
工银新得利混合 |
1.2510 |
1.2510 |
1.2510 |
1.2510 |
0.0000 |
0.00% |
| 2025-01-03 |
002005 |
工银新得利混合 |
1.2510 |
1.2510 |
1.2540 |
1.2540 |
-0.0030 |
-0.24% |
| 2025-01-02 |
002005 |
工银新得利混合 |
1.2540 |
1.2540 |
1.2630 |
1.2630 |
-0.0090 |
-0.71% |
| 2024-12-31 |
002005 |
工银新得利混合 |
1.2630 |
1.2630 |
1.2740 |
1.2740 |
-0.0110 |
-0.86% |
| 2024-12-26 |
002005 |
工银新得利混合 |
1.2660 |
1.2660 |
1.2640 |
1.2640 |
0.0020 |
0.16% |
| 2024-12-25 |
002005 |
工银新得利混合 |
1.2640 |
1.2640 |
1.2680 |
1.2680 |
-0.0040 |
-0.32% |
| 2024-12-24 |
002005 |
工银新得利混合 |
1.2680 |
1.2680 |
1.2620 |
1.2620 |
0.0060 |
0.48% |
| 2024-12-23 |
002005 |
工银新得利混合 |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2024-12-20 |
002005 |
工银新得利混合 |
1.2680 |
1.2680 |
1.2630 |
1.2630 |
0.0050 |
0.40% |
| 2024-12-19 |
002005 |
工银新得利混合 |
1.2630 |
1.2630 |
1.2670 |
1.2670 |
-0.0040 |
-0.32% |
| 2024-12-18 |
002005 |
工银新得利混合 |
1.2670 |
1.2670 |
1.2600 |
1.2600 |
0.0070 |
0.56% |
| 2024-12-17 |
002005 |
工银新得利混合 |
1.2600 |
1.2600 |
1.2670 |
1.2670 |
-0.0070 |
-0.55% |
| 2024-12-16 |
002005 |
工银新得利混合 |
1.2670 |
1.2670 |
1.2800 |
1.2800 |
-0.0130 |
-1.02% |
