工银新得利混合基金净值查询(002005)
今天最新净值
1.5090
-0.0110 -0.72%
2025-12-17
盘中实时估值(仅供参考)
1.5217
-0.0003 -0.0171%
- 累计净值：1.5090
- 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
近半年,工银新得利混合(002005)基金累计收益率14.58%
| 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 |
| 2025-12-17 |
002005 |
工银新得利混合 |
1.5220 |
1.5220 |
1.5090 |
1.5090 |
0.0130 |
0.86% |
| 2025-12-16 |
002005 |
工银新得利混合 |
1.5090 |
1.5090 |
1.5200 |
1.5200 |
-0.0110 |
-0.72% |
| 2025-12-15 |
002005 |
工银新得利混合 |
1.5200 |
1.5200 |
1.5240 |
1.5240 |
-0.0040 |
-0.26% |
| 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% |
