工银新得利混合基金净值查询(002005)
今天最新净值
1.6830
0.0010 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.6047
-0.0003 -0.0214%
2026-03-24 15:39:58
- 累计净值：1.6830
- 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：0.66亿
- 基金公司：工银瑞信基金
- 基金经理：黄杨荔
近一季,工银新得利混合(002005)基金累计收益率-6.34%
| 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 |
| 2026-09-16 |
002005 |
工银新得利混合 |
1.7030 |
1.7030 |
1.6830 |
1.6830 |
0.0200 |
1.19% |
| 2026-09-15 |
002005 |
工银新得利混合 |
1.6830 |
1.6830 |
1.6820 |
1.6820 |
0.0010 |
0.06% |
| 2026-09-14 |
002005 |
工银新得利混合 |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2026-09-11 |
002005 |
工银新得利混合 |
1.6820 |
1.6820 |
1.6970 |
1.6970 |
-0.0150 |
-0.88% |
| 2026-09-10 |
002005 |
工银新得利混合 |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2026-09-09 |
002005 |
工银新得利混合 |
1.6970 |
1.6970 |
1.7040 |
1.7040 |
-0.0070 |
-0.41% |
| 2026-09-08 |
002005 |
工银新得利混合 |
1.7040 |
1.7040 |
1.7140 |
1.7140 |
-0.0100 |
-0.58% |
| 2026-09-07 |
002005 |
工银新得利混合 |
1.7140 |
1.7140 |
1.6870 |
1.6870 |
0.0270 |
1.60% |
| 2026-09-04 |
002005 |
工银新得利混合 |
1.6870 |
1.6870 |
1.7120 |
1.7120 |
-0.0250 |
-1.46% |
| 2026-09-03 |
002005 |
工银新得利混合 |
1.7120 |
1.7120 |
1.7170 |
1.7170 |
-0.0050 |
-0.29% |
|
|
| 2026-09-02 |
002005 |
工银新得利混合 |
1.7170 |
1.7170 |
1.7380 |
1.7380 |
-0.0210 |
-1.21% |
| 2026-09-01 |
002005 |
工银新得利混合 |
1.7380 |
1.7380 |
1.7570 |
1.7570 |
-0.0190 |
-1.08% |
| 2026-08-31 |
002005 |
工银新得利混合 |
1.7570 |
1.7570 |
1.7500 |
1.7500 |
0.0070 |
0.40% |
| 2026-08-28 |
002005 |
工银新得利混合 |
1.7500 |
1.7500 |
1.7640 |
1.7640 |
-0.0140 |
-0.79% |
| 2026-08-27 |
002005 |
工银新得利混合 |
1.7640 |
1.7640 |
1.7420 |
1.7420 |
0.0220 |
1.26% |
| 2026-08-26 |
002005 |
工银新得利混合 |
1.7420 |
1.7420 |
1.7340 |
1.7340 |
0.0080 |
0.46% |
| 2026-08-25 |
002005 |
工银新得利混合 |
1.7340 |
1.7340 |
1.7240 |
1.7240 |
0.0100 |
0.58% |
| 2026-08-24 |
002005 |
工银新得利混合 |
1.7240 |
1.7240 |
1.7280 |
1.7280 |
-0.0040 |
-0.23% |
| 2026-08-21 |
002005 |
工银新得利混合 |
1.7280 |
1.7280 |
1.7280 |
1.7280 |
0.0000 |
0.00% |
| 2026-08-20 |
002005 |
工银新得利混合 |
1.7280 |
1.7280 |
1.7330 |
1.7330 |
-0.0050 |
-0.29% |
| 2026-08-19 |
002005 |
工银新得利混合 |
1.7330 |
1.7330 |
1.7750 |
1.7750 |
-0.0420 |
-2.37% |
| 2026-08-18 |
002005 |
工银新得利混合 |
1.7750 |
1.7750 |
1.7840 |
1.7840 |
-0.0090 |
-0.50% |
| 2026-08-17 |
002005 |
工银新得利混合 |
1.7840 |
1.7840 |
1.7520 |
1.7520 |
0.0320 |
1.83% |
| 2026-08-14 |
002005 |
工银新得利混合 |
1.7520 |
1.7520 |
1.7460 |
1.7460 |
0.0060 |
0.34% |
| 2026-08-13 |
002005 |
工银新得利混合 |
1.7460 |
1.7460 |
1.7620 |
1.7620 |
-0.0160 |
-0.91% |
|
|
| 2026-08-12 |
002005 |
工银新得利混合 |
1.7620 |
1.7620 |
1.7620 |
1.7620 |
0.0000 |
0.00% |
| 2026-08-11 |
002005 |
工银新得利混合 |
1.7620 |
1.7620 |
1.7830 |
1.7830 |
-0.0210 |
-1.18% |
| 2026-08-10 |
002005 |
工银新得利混合 |
1.7830 |
1.7830 |
1.7780 |
1.7780 |
0.0050 |
0.28% |
| 2026-08-07 |
002005 |
工银新得利混合 |
1.7780 |
1.7780 |
1.7640 |
1.7640 |
0.0140 |
0.79% |
| 2026-08-06 |
002005 |
工银新得利混合 |
1.7640 |
1.7640 |
1.7630 |
1.7630 |
0.0010 |
0.06% |
| 2026-08-05 |
002005 |
工银新得利混合 |
1.7630 |
1.7630 |
1.7380 |
1.7380 |
0.0250 |
1.44% |
| 2026-08-04 |
002005 |
工银新得利混合 |
1.7380 |
1.7380 |
1.7070 |
1.7070 |
0.0310 |
1.82% |
| 2026-08-03 |
002005 |
工银新得利混合 |
1.7070 |
1.7070 |
1.7320 |
1.7320 |
-0.0250 |
-1.44% |
| 2026-07-31 |
002005 |
工银新得利混合 |
1.7320 |
1.7320 |
1.7210 |
1.7210 |
0.0110 |
0.64% |
| 2026-07-30 |
002005 |
工银新得利混合 |
1.7210 |
1.7210 |
1.7280 |
1.7280 |
-0.0070 |
-0.41% |
| 2026-07-29 |
002005 |
工银新得利混合 |
1.7280 |
1.7280 |
1.7210 |
1.7210 |
0.0070 |
0.41% |
| 2026-07-28 |
002005 |
工银新得利混合 |
1.7210 |
1.7210 |
1.7700 |
1.7700 |
-0.0490 |
-2.77% |
| 2026-07-27 |
002005 |
工银新得利混合 |
1.7700 |
1.7700 |
1.7470 |
1.7470 |
0.0230 |
1.32% |
| 2026-07-24 |
002005 |
工银新得利混合 |
1.7470 |
1.7470 |
1.7500 |
1.7500 |
-0.0030 |
-0.17% |
| 2026-07-23 |
002005 |
工银新得利混合 |
1.7500 |
1.7500 |
1.7560 |
1.7560 |
-0.0060 |
-0.34% |
| 2026-07-22 |
002005 |
工银新得利混合 |
1.7560 |
1.7560 |
1.7810 |
1.7810 |
-0.0250 |
-1.40% |
| 2026-07-21 |
002005 |
工银新得利混合 |
1.7810 |
1.7810 |
1.7350 |
1.7350 |
0.0460 |
2.65% |
| 2026-07-20 |
002005 |
工银新得利混合 |
1.7350 |
1.7350 |
1.7520 |
1.7520 |
-0.0170 |
-0.97% |
| 2026-07-17 |
002005 |
工银新得利混合 |
1.7520 |
1.7520 |
1.7770 |
1.7770 |
-0.0250 |
-1.41% |
| 2026-07-16 |
002005 |
工银新得利混合 |
1.7770 |
1.7770 |
1.8010 |
1.8010 |
-0.0240 |
-1.33% |
| 2026-07-15 |
002005 |
工银新得利混合 |
1.8010 |
1.8010 |
1.8150 |
1.8150 |
-0.0140 |
-0.77% |
| 2026-07-14 |
002005 |
工银新得利混合 |
1.8150 |
1.8150 |
1.7950 |
1.7950 |
0.0200 |
1.11% |
| 2026-07-13 |
002005 |
工银新得利混合 |
1.7950 |
1.7950 |
1.8210 |
1.8210 |
-0.0260 |
-1.43% |
| 2026-07-10 |
002005 |
工银新得利混合 |
1.8210 |
1.8210 |
1.8450 |
1.8450 |
-0.0240 |
-1.30% |
| 2026-07-09 |
002005 |
工银新得利混合 |
1.8450 |
1.8450 |
1.8110 |
1.8110 |
0.0340 |
1.88% |
| 2026-07-08 |
002005 |
工银新得利混合 |
1.8110 |
1.8110 |
1.8170 |
1.8170 |
-0.0060 |
-0.33% |
| 2026-07-07 |
002005 |
工银新得利混合 |
1.8170 |
1.8170 |
1.8260 |
1.8260 |
-0.0090 |
-0.49% |
| 2026-07-06 |
002005 |
工银新得利混合 |
1.8260 |
1.8260 |
1.8250 |
1.8250 |
0.0010 |
0.05% |
| 2026-07-03 |
002005 |
工银新得利混合 |
1.8250 |
1.8250 |
1.8280 |
1.8280 |
-0.0030 |
-0.16% |
| 2026-07-02 |
002005 |
工银新得利混合 |
1.8280 |
1.8280 |
1.8600 |
1.8600 |
-0.0320 |
-1.72% |
| 2026-07-01 |
002005 |
工银新得利混合 |
1.8600 |
1.8600 |
1.8810 |
1.8810 |
-0.0210 |
-1.12% |
| 2026-06-30 |
002005 |
工银新得利混合 |
1.8810 |
1.8810 |
1.8410 |
1.8410 |
0.0400 |
2.17% |
| 2026-06-29 |
002005 |
工银新得利混合 |
1.8410 |
1.8410 |
1.8180 |
1.8180 |
0.0230 |
1.27% |
| 2026-06-26 |
002005 |
工银新得利混合 |
1.8180 |
1.8180 |
1.8300 |
1.8300 |
-0.0120 |
-0.66% |
| 2026-06-25 |
002005 |
工银新得利混合 |
1.8300 |
1.8300 |
1.8310 |
1.8310 |
-0.0010 |
-0.05% |
| 2026-06-24 |
002005 |
工银新得利混合 |
1.8310 |
1.8310 |
1.7980 |
1.7980 |
0.0330 |
1.84% |
| 2026-06-23 |
002005 |
工银新得利混合 |
1.7980 |
1.7980 |
1.8130 |
1.8130 |
-0.0150 |
-0.83% |
| 2026-06-22 |
002005 |
工银新得利混合 |
1.8130 |
1.8130 |
1.8310 |
1.8310 |
-0.0180 |
-0.99% |
| 2026-06-18 |
002005 |
工银新得利混合 |
1.8310 |
1.8310 |
1.8290 |
1.8290 |
0.0020 |
0.11% |
| 2026-06-17 |
002005 |
工银新得利混合 |
1.8290 |
1.8290 |
1.8140 |
1.8140 |
0.0150 |
0.83% |
