工银新得利混合基金净值查询(002005)
今天最新净值
1.1740
0.0070 0.6000%
2024-04-26
盘中实时估值(仅供参考)
1.1664
-0.0006 -0.0529%
- 累计净值:1.1740
- 成立日期:2017-03-23
- 基金类型:
- 成立份额:
- 最近份额:0.4642亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:林梦 李敏 黄杨荔
今年以来,工银新得利混合(002005)基金累计收益率-0.87%
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 |
2024-04-26 |
002005 |
工银新得利混合 |
1.1740 |
1.1740 |
1.1670 |
1.1670 |
0.0070 |
0.60% |
2024-04-25 |
002005 |
工银新得利混合 |
1.1670 |
1.1670 |
1.1640 |
1.1640 |
0.0030 |
0.26% |
2024-04-24 |
002005 |
工银新得利混合 |
1.1640 |
1.1640 |
1.1600 |
1.1600 |
0.0040 |
0.34% |
2024-04-23 |
002005 |
工银新得利混合 |
1.1600 |
1.1600 |
1.1620 |
1.1620 |
-0.0020 |
-0.17% |
2024-04-22 |
002005 |
工银新得利混合 |
1.1620 |
1.1620 |
1.1690 |
1.1690 |
-0.0070 |
-0.60% |
2024-04-19 |
002005 |
工银新得利混合 |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
2024-04-18 |
002005 |
工银新得利混合 |
1.1730 |
1.1730 |
1.1670 |
1.1670 |
0.0060 |
0.51% |
2024-04-17 |
002005 |
工银新得利混合 |
1.1670 |
1.1670 |
1.1550 |
1.1550 |
0.0120 |
1.04% |
2024-04-16 |
002005 |
工银新得利混合 |
1.1550 |
1.1550 |
1.1620 |
1.1620 |
-0.0070 |
-0.60% |
2024-04-15 |
002005 |
工银新得利混合 |
1.1620 |
1.1620 |
1.1660 |
1.1660 |
-0.0040 |
-0.34% |
|
2024-04-12 |
002005 |
工银新得利混合 |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
2024-04-11 |
002005 |
工银新得利混合 |
1.1640 |
1.1640 |
1.1600 |
1.1600 |
0.0040 |
0.34% |
2024-04-10 |
002005 |
工银新得利混合 |
1.1600 |
1.1600 |
1.1620 |
1.1620 |
-0.0020 |
-0.17% |
2024-04-09 |
002005 |
工银新得利混合 |
1.1620 |
1.1620 |
1.1560 |
1.1560 |
0.0060 |
0.52% |
2024-04-08 |
002005 |
工银新得利混合 |
1.1560 |
1.1560 |
1.1610 |
1.1610 |
-0.0050 |
-0.43% |
2024-04-03 |
002005 |
工银新得利混合 |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
2024-04-02 |
002005 |
工银新得利混合 |
1.1590 |
1.1590 |
1.1580 |
1.1580 |
0.0010 |
0.09% |
2024-04-01 |
002005 |
工银新得利混合 |
1.1580 |
1.1580 |
1.1480 |
1.1480 |
0.0100 |
0.87% |
2024-03-29 |
002005 |
工银新得利混合 |
1.1480 |
1.1480 |
1.1430 |
1.1430 |
0.0050 |
0.44% |
2024-03-28 |
002005 |
工银新得利混合 |
1.1430 |
1.1430 |
1.1400 |
1.1400 |
0.0030 |
0.26% |
2024-03-27 |
002005 |
工银新得利混合 |
1.1400 |
1.1400 |
1.1460 |
1.1460 |
-0.0060 |
-0.52% |
2024-03-26 |
002005 |
工银新得利混合 |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
2024-03-25 |
002005 |
工银新得利混合 |
1.1490 |
1.1490 |
1.1520 |
1.1520 |
-0.0030 |
-0.26% |
2024-03-22 |
002005 |
工银新得利混合 |
1.1520 |
1.1520 |
1.1570 |
1.1570 |
-0.0050 |
-0.43% |
2024-03-21 |
002005 |
工银新得利混合 |
1.1570 |
1.1570 |
1.1580 |
1.1580 |
-0.0010 |
-0.09% |
|
2024-03-20 |
002005 |
工银新得利混合 |
1.1580 |
1.1580 |
1.1520 |
1.1520 |
0.0060 |
0.52% |
2024-03-19 |
002005 |
工银新得利混合 |
1.1520 |
1.1520 |
1.1540 |
1.1540 |
-0.0020 |
-0.17% |
2024-03-18 |
002005 |
工银新得利混合 |
1.1540 |
1.1540 |
1.1440 |
1.1440 |
0.0100 |
0.87% |
2024-03-15 |
002005 |
工银新得利混合 |
1.1440 |
1.1440 |
1.1420 |
1.1420 |
0.0020 |
0.18% |
2024-03-14 |
002005 |
工银新得利混合 |
1.1420 |
1.1420 |
1.1450 |
1.1450 |
-0.0030 |
-0.26% |
2024-03-13 |
002005 |
工银新得利混合 |
1.1450 |
1.1450 |
1.1440 |
1.1440 |
0.0010 |
0.09% |
2024-03-12 |
002005 |
工银新得利混合 |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
2024-03-11 |
002005 |
工银新得利混合 |
1.1440 |
1.1440 |
1.1420 |
1.1420 |
0.0020 |
0.18% |
2024-03-08 |
002005 |
工银新得利混合 |
1.1420 |
1.1420 |
1.1380 |
1.1380 |
0.0040 |
0.35% |
2024-03-07 |
002005 |
工银新得利混合 |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
2024-03-06 |
002005 |
工银新得利混合 |
1.1380 |
1.1380 |
1.1410 |
1.1410 |
-0.0030 |
-0.26% |
2024-03-05 |
002005 |
工银新得利混合 |
1.1410 |
1.1410 |
1.1470 |
1.1470 |
-0.0060 |
-0.52% |
2024-03-04 |
002005 |
工银新得利混合 |
1.1470 |
1.1470 |
1.1510 |
1.1510 |
-0.0040 |
-0.35% |
2024-03-01 |
002005 |
工银新得利混合 |
1.1510 |
1.1510 |
1.1480 |
1.1480 |
0.0030 |
0.26% |
2024-02-29 |
002005 |
工银新得利混合 |
1.1480 |
1.1480 |
1.1390 |
1.1390 |
0.0090 |
0.79% |
2024-02-28 |
002005 |
工银新得利混合 |
1.1390 |
1.1390 |
1.1550 |
1.1550 |
-0.0160 |
-1.39% |
2024-02-27 |
002005 |
工银新得利混合 |
1.1550 |
1.1550 |
1.1500 |
1.1500 |
0.0050 |
0.43% |
2024-02-26 |
002005 |
工银新得利混合 |
1.1500 |
1.1500 |
1.1490 |
1.1490 |
0.0010 |
0.09% |
2024-02-23 |
002005 |
工银新得利混合 |
1.1490 |
1.1490 |
1.1450 |
1.1450 |
0.0040 |
0.35% |
2024-02-22 |
002005 |
工银新得利混合 |
1.1450 |
1.1450 |
1.1420 |
1.1420 |
0.0030 |
0.26% |
2024-02-21 |
002005 |
工银新得利混合 |
1.1420 |
1.1420 |
1.1370 |
1.1370 |
0.0050 |
0.44% |
2024-02-20 |
002005 |
工银新得利混合 |
1.1370 |
1.1370 |
1.1300 |
1.1300 |
0.0070 |
0.62% |
2024-02-19 |
002005 |
工银新得利混合 |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
2024-02-08 |
002005 |
工银新得利混合 |
1.1310 |
1.1310 |
1.1210 |
1.1210 |
0.0100 |
0.89% |
2024-02-07 |
002005 |
工银新得利混合 |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
2024-02-06 |
002005 |
工银新得利混合 |
1.1200 |
1.1200 |
1.1060 |
1.1060 |
0.0140 |
1.27% |
2024-02-05 |
002005 |
工银新得利混合 |
1.1060 |
1.1060 |
1.1150 |
1.1150 |
-0.0090 |
-0.81% |
2024-02-02 |
002005 |
工银新得利混合 |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
2024-02-01 |
002005 |
工银新得利混合 |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
2024-01-31 |
002005 |
工银新得利混合 |
1.1160 |
1.1160 |
1.1220 |
1.1220 |
-0.0060 |
-0.53% |
2024-01-30 |
002005 |
工银新得利混合 |
1.1220 |
1.1220 |
1.1290 |
1.1290 |
-0.0070 |
-0.62% |
2024-01-29 |
002005 |
工银新得利混合 |
1.1290 |
1.1290 |
1.1360 |
1.1360 |
-0.0070 |
-0.62% |
2024-01-26 |
002005 |
工银新得利混合 |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
2024-01-25 |
002005 |
工银新得利混合 |
1.1320 |
1.1320 |
1.1210 |
1.1210 |
0.0110 |
0.98% |
2024-01-24 |
002005 |
工银新得利混合 |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
2024-01-23 |
002005 |
工银新得利混合 |
1.1210 |
1.1210 |
1.1180 |
1.1180 |
0.0030 |
0.27% |
2024-01-22 |
002005 |
工银新得利混合 |
1.1180 |
1.1180 |
1.1310 |
1.1310 |
-0.0130 |
-1.15% |
2024-01-19 |
002005 |
工银新得利混合 |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
2024-01-18 |
002005 |
工银新得利混合 |
1.1310 |
1.1310 |
1.1340 |
1.1340 |
-0.0030 |
-0.26% |
2024-01-17 |
002005 |
工银新得利混合 |
1.1340 |
1.1340 |
1.1430 |
1.1430 |
-0.0090 |
-0.79% |
2024-01-16 |
002005 |
工银新得利混合 |
1.1430 |
1.1430 |
1.1440 |
1.1440 |
-0.0010 |
-0.09% |
2024-01-15 |
002005 |
工银新得利混合 |
1.1440 |
1.1440 |
1.1460 |
1.1460 |
-0.0020 |
-0.17% |
2024-01-12 |
002005 |
工银新得利混合 |
1.1460 |
1.1460 |
1.1400 |
1.1400 |
0.0060 |
0.53% |
2024-01-11 |
002005 |
工银新得利混合 |
1.1400 |
1.1400 |
1.1360 |
1.1360 |
0.0040 |
0.35% |
2024-01-10 |
002005 |
工银新得利混合 |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
2024-01-09 |
002005 |
工银新得利混合 |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
2024-01-08 |
002005 |
工银新得利混合 |
1.1340 |
1.1340 |
1.1410 |
1.1410 |
-0.0070 |
-0.61% |
2024-01-05 |
002005 |
工银新得利混合 |
1.1410 |
1.1410 |
1.1440 |
1.1440 |
-0.0030 |
-0.26% |
2024-01-04 |
002005 |
工银新得利混合 |
1.1440 |
1.1440 |
1.1460 |
1.1460 |
-0.0020 |
-0.17% |
2024-01-03 |
002005 |
工银新得利混合 |
1.1460 |
1.1460 |
1.1520 |
1.1520 |
-0.0060 |
-0.52% |
2024-01-02 |
002005 |
工银新得利混合 |
1.1520 |
1.1520 |
1.1540 |
1.1540 |
-0.0020 |
-0.17% |