工銀新得利混合基金凈值查詢(002005)
今天最新凈值
1.3130
0.0020 0.1500%
2025-05-21
盤中實時估值(僅供參考)
1.3169
-0.0011 -0.0845%
- 累計凈值：1.3130
- 成立日期：2017-03-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5392億
- 最近資產(chǎn)：0.69億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：林夢 李敏 黃楊荔
近一年,工銀新得利混合(002005)基金累計收益率7.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002005 |
工銀新得利混合 |
1.3180 |
1.3180 |
1.3130 |
1.3130 |
0.0050 |
0.38% |
| 2025-05-20 |
002005 |
工銀新得利混合 |
1.3130 |
1.3130 |
1.3110 |
1.3110 |
0.0020 |
0.15% |
| 2025-05-19 |
002005 |
工銀新得利混合 |
1.3110 |
1.3110 |
1.3080 |
1.3080 |
0.0030 |
0.23% |
| 2025-05-16 |
002005 |
工銀新得利混合 |
1.3080 |
1.3080 |
1.3070 |
1.3070 |
0.0010 |
0.08% |
| 2025-05-15 |
002005 |
工銀新得利混合 |
1.3070 |
1.3070 |
1.3150 |
1.3150 |
-0.0080 |
-0.61% |
| 2025-05-14 |
002005 |
工銀新得利混合 |
1.3150 |
1.3150 |
1.3160 |
1.3160 |
-0.0010 |
-0.08% |
| 2025-05-13 |
002005 |
工銀新得利混合 |
1.3160 |
1.3160 |
1.3150 |
1.3150 |
0.0010 |
0.08% |
| 2025-05-12 |
002005 |
工銀新得利混合 |
1.3150 |
1.3150 |
1.3060 |
1.3060 |
0.0090 |
0.69% |
| 2025-05-09 |
002005 |
工銀新得利混合 |
1.3060 |
1.3060 |
1.3090 |
1.3090 |
-0.0030 |
-0.23% |
| 2025-05-08 |
002005 |
工銀新得利混合 |
1.3090 |
1.3090 |
1.3010 |
1.3010 |
0.0080 |
0.61% |
|
|
| 2025-05-07 |
002005 |
工銀新得利混合 |
1.3010 |
1.3010 |
1.3030 |
1.3030 |
-0.0020 |
-0.15% |
| 2025-05-06 |
002005 |
工銀新得利混合 |
1.3030 |
1.3030 |
1.2910 |
1.2910 |
0.0120 |
0.93% |
| 2025-04-30 |
002005 |
工銀新得利混合 |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2025-04-29 |
002005 |
工銀新得利混合 |
1.2890 |
1.2890 |
1.2840 |
1.2840 |
0.0050 |
0.39% |
| 2025-04-28 |
002005 |
工銀新得利混合 |
1.2840 |
1.2840 |
1.2910 |
1.2910 |
-0.0070 |
-0.54% |
| 2025-04-25 |
002005 |
工銀新得利混合 |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2025-04-24 |
002005 |
工銀新得利混合 |
1.2890 |
1.2890 |
1.2940 |
1.2940 |
-0.0050 |
-0.39% |
| 2025-04-23 |
002005 |
工銀新得利混合 |
1.2940 |
1.2940 |
1.2900 |
1.2900 |
0.0040 |
0.31% |
| 2025-04-22 |
002005 |
工銀新得利混合 |
1.2900 |
1.2900 |
1.2850 |
1.2850 |
0.0050 |
0.39% |
| 2025-04-21 |
002005 |
工銀新得利混合 |
1.2850 |
1.2850 |
1.2820 |
1.2820 |
0.0030 |
0.23% |
| 2025-04-18 |
002005 |
工銀新得利混合 |
1.2820 |
1.2820 |
1.2810 |
1.2810 |
0.0010 |
0.08% |
| 2025-04-17 |
002005 |
工銀新得利混合 |
1.2810 |
1.2810 |
1.2800 |
1.2800 |
0.0010 |
0.08% |
| 2025-04-16 |
002005 |
工銀新得利混合 |
1.2800 |
1.2800 |
1.2900 |
1.2900 |
-0.0100 |
-0.78% |
| 2025-04-15 |
002005 |
工銀新得利混合 |
1.2900 |
1.2900 |
1.2930 |
1.2930 |
-0.0030 |
-0.23% |
| 2025-04-14 |
002005 |
工銀新得利混合 |
1.2930 |
1.2930 |
1.2900 |
1.2900 |
0.0030 |
0.23% |
|
|
| 2025-04-11 |
002005 |
工銀新得利混合 |
1.2900 |
1.2900 |
1.2990 |
1.2990 |
-0.0090 |
-0.69% |
| 2025-04-10 |
002005 |
工銀新得利混合 |
1.2990 |
1.2990 |
1.2900 |
1.2900 |
0.0090 |
0.70% |
| 2025-04-09 |
002005 |
工銀新得利混合 |
1.2900 |
1.2900 |
1.2820 |
1.2820 |
0.0080 |
0.62% |
| 2025-04-08 |
002005 |
工銀新得利混合 |
1.2820 |
1.2820 |
1.2650 |
1.2650 |
0.0170 |
1.34% |
| 2025-04-07 |
002005 |
工銀新得利混合 |
1.2650 |
1.2650 |
1.3150 |
1.3150 |
-0.0500 |
-3.80% |
| 2025-04-03 |
002005 |
工銀新得利混合 |
1.3150 |
1.3150 |
1.3170 |
1.3170 |
-0.0020 |
-0.15% |
| 2025-04-02 |
002005 |
工銀新得利混合 |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2025-04-01 |
002005 |
工銀新得利混合 |
1.3160 |
1.3160 |
1.3110 |
1.3110 |
0.0050 |
0.38% |
| 2025-03-31 |
002005 |
工銀新得利混合 |
1.3110 |
1.3110 |
1.3190 |
1.3190 |
-0.0080 |
-0.61% |
| 2025-03-28 |
002005 |
工銀新得利混合 |
1.3190 |
1.3190 |
1.3240 |
1.3240 |
-0.0050 |
-0.38% |
| 2025-03-27 |
002005 |
工銀新得利混合 |
1.3240 |
1.3240 |
1.3250 |
1.3250 |
-0.0010 |
-0.08% |
| 2025-03-26 |
002005 |
工銀新得利混合 |
1.3250 |
1.3250 |
1.3220 |
1.3220 |
0.0030 |
0.23% |
| 2025-03-25 |
002005 |
工銀新得利混合 |
1.3220 |
1.3220 |
1.3150 |
1.3150 |
0.0070 |
0.53% |
| 2025-03-24 |
002005 |
工銀新得利混合 |
1.3150 |
1.3150 |
1.3190 |
1.3190 |
-0.0040 |
-0.30% |
| 2025-03-21 |
002005 |
工銀新得利混合 |
1.3190 |
1.3190 |
1.3320 |
1.3320 |
-0.0130 |
-0.98% |
| 2025-03-20 |
002005 |
工銀新得利混合 |
1.3320 |
1.3320 |
1.3370 |
1.3370 |
-0.0050 |
-0.37% |
| 2025-03-19 |
002005 |
工銀新得利混合 |
1.3370 |
1.3370 |
1.3440 |
1.3440 |
-0.0070 |
-0.52% |
| 2025-03-18 |
002005 |
工銀新得利混合 |
1.3440 |
1.3440 |
1.3430 |
1.3430 |
0.0010 |
0.07% |
| 2025-03-17 |
002005 |
工銀新得利混合 |
1.3430 |
1.3430 |
1.3430 |
1.3430 |
0.0000 |
0.00% |
| 2025-03-14 |
002005 |
工銀新得利混合 |
1.3430 |
1.3430 |
1.3280 |
1.3280 |
0.0150 |
1.13% |
| 2025-03-13 |
002005 |
工銀新得利混合 |
1.3280 |
1.3280 |
1.3430 |
1.3430 |
-0.0150 |
-1.12% |
| 2025-03-12 |
002005 |
工銀新得利混合 |
1.3430 |
1.3430 |
1.3460 |
1.3460 |
-0.0030 |
-0.22% |
| 2025-03-11 |
002005 |
工銀新得利混合 |
1.3460 |
1.3460 |
1.3510 |
1.3510 |
-0.0050 |
-0.37% |
| 2025-03-10 |
002005 |
工銀新得利混合 |
1.3510 |
1.3510 |
1.3530 |
1.3530 |
-0.0020 |
-0.15% |
| 2025-03-07 |
002005 |
工銀新得利混合 |
1.3530 |
1.3530 |
1.3510 |
1.3510 |
0.0020 |
0.15% |
| 2025-03-06 |
002005 |
工銀新得利混合 |
1.3510 |
1.3510 |
1.3330 |
1.3330 |
0.0180 |
1.35% |
| 2025-03-05 |
002005 |
工銀新得利混合 |
1.3330 |
1.3330 |
1.3240 |
1.3240 |
0.0090 |
0.68% |
| 2025-03-04 |
002005 |
工銀新得利混合 |
1.3240 |
1.3240 |
1.3180 |
1.3180 |
0.0060 |
0.46% |
| 2025-03-03 |
002005 |
工銀新得利混合 |
1.3180 |
1.3180 |
1.3290 |
1.3290 |
-0.0110 |
-0.83% |
| 2025-02-28 |
002005 |
工銀新得利混合 |
1.3290 |
1.3290 |
1.3520 |
1.3520 |
-0.0230 |
-1.70% |
| 2025-02-27 |
002005 |
工銀新得利混合 |
1.3520 |
1.3520 |
1.3570 |
1.3570 |
-0.0050 |
-0.37% |
| 2025-02-26 |
002005 |
工銀新得利混合 |
1.3570 |
1.3570 |
1.3420 |
1.3420 |
0.0150 |
1.12% |
| 2025-02-25 |
002005 |
工銀新得利混合 |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2025-02-24 |
002005 |
工銀新得利混合 |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
| 2025-02-21 |
002005 |
工銀新得利混合 |
1.3440 |
1.3440 |
1.3240 |
1.3240 |
0.0200 |
1.51% |
| 2025-02-20 |
002005 |
工銀新得利混合 |
1.3240 |
1.3240 |
1.3210 |
1.3210 |
0.0030 |
0.23% |
| 2025-02-19 |
002005 |
工銀新得利混合 |
1.3210 |
1.3210 |
1.3050 |
1.3050 |
0.0160 |
1.23% |
| 2025-02-18 |
002005 |
工銀新得利混合 |
1.3050 |
1.3050 |
1.3110 |
1.3110 |
-0.0060 |
-0.46% |
| 2025-02-17 |
002005 |
工銀新得利混合 |
1.3110 |
1.3110 |
1.3150 |
1.3150 |
-0.0040 |
-0.30% |
| 2025-02-14 |
002005 |
工銀新得利混合 |
1.3150 |
1.3150 |
1.3100 |
1.3100 |
0.0050 |
0.38% |
| 2025-02-13 |
002005 |
工銀新得利混合 |
1.3100 |
1.3100 |
1.3130 |
1.3130 |
-0.0030 |
-0.23% |
| 2025-02-12 |
002005 |
工銀新得利混合 |
1.3130 |
1.3130 |
1.3050 |
1.3050 |
0.0080 |
0.61% |
| 2025-02-11 |
002005 |
工銀新得利混合 |
1.3050 |
1.3050 |
1.3100 |
1.3100 |
-0.0050 |
-0.38% |
| 2025-02-10 |
002005 |
工銀新得利混合 |
1.3100 |
1.3100 |
1.3110 |
1.3110 |
-0.0010 |
-0.08% |
| 2025-02-07 |
002005 |
工銀新得利混合 |
1.3110 |
1.3110 |
1.3040 |
1.3040 |
0.0070 |
0.54% |
| 2025-02-06 |
002005 |
工銀新得利混合 |
1.3040 |
1.3040 |
1.2890 |
1.2890 |
0.0150 |
1.16% |
| 2025-02-05 |
002005 |
工銀新得利混合 |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2025-01-27 |
002005 |
工銀新得利混合 |
1.2900 |
1.2900 |
1.2960 |
1.2960 |
-0.0060 |
-0.46% |
| 2025-01-22 |
002005 |
工銀新得利混合 |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
| 2025-01-14 |
002005 |
工銀新得利混合 |
1.2730 |
1.2730 |
1.2600 |
1.2600 |
0.0130 |
1.03% |
| 2025-01-13 |
002005 |
工銀新得利混合 |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002005 |
工銀新得利混合 |
1.2610 |
1.2610 |
1.2640 |
1.2640 |
-0.0030 |
-0.24% |
| 2025-01-09 |
002005 |
工銀新得利混合 |
1.2640 |
1.2640 |
1.2610 |
1.2610 |
0.0030 |
0.24% |
| 2025-01-08 |
002005 |
工銀新得利混合 |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002005 |
工銀新得利混合 |
1.2620 |
1.2620 |
1.2510 |
1.2510 |
0.0110 |
0.88% |
| 2025-01-06 |
002005 |
工銀新得利混合 |
1.2510 |
1.2510 |
1.2510 |
1.2510 |
0.0000 |
0.00% |
| 2025-01-03 |
002005 |
工銀新得利混合 |
1.2510 |
1.2510 |
1.2540 |
1.2540 |
-0.0030 |
-0.24% |
| 2025-01-02 |
002005 |
工銀新得利混合 |
1.2540 |
1.2540 |
1.2630 |
1.2630 |
-0.0090 |
-0.71% |
| 2024-12-31 |
002005 |
工銀新得利混合 |
1.2630 |
1.2630 |
1.2740 |
1.2740 |
-0.0110 |
-0.86% |
| 2024-12-26 |
002005 |
工銀新得利混合 |
1.2660 |
1.2660 |
1.2640 |
1.2640 |
0.0020 |
0.16% |
| 2024-12-25 |
002005 |
工銀新得利混合 |
1.2640 |
1.2640 |
1.2680 |
1.2680 |
-0.0040 |
-0.32% |
| 2024-12-24 |
002005 |
工銀新得利混合 |
1.2680 |
1.2680 |
1.2620 |
1.2620 |
0.0060 |
0.48% |
| 2024-12-23 |
002005 |
工銀新得利混合 |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2024-12-20 |
002005 |
工銀新得利混合 |
1.2680 |
1.2680 |
1.2630 |
1.2630 |
0.0050 |
0.40% |
| 2024-12-19 |
002005 |
工銀新得利混合 |
1.2630 |
1.2630 |
1.2670 |
1.2670 |
-0.0040 |
-0.32% |
| 2024-12-18 |
002005 |
工銀新得利混合 |
1.2670 |
1.2670 |
1.2600 |
1.2600 |
0.0070 |
0.56% |
| 2024-12-17 |
002005 |
工銀新得利混合 |
1.2600 |
1.2600 |
1.2670 |
1.2670 |
-0.0070 |
-0.55% |
| 2024-12-16 |
002005 |
工銀新得利混合 |
1.2670 |
1.2670 |
1.2800 |
1.2800 |
-0.0130 |
-1.02% |
| 2024-12-13 |
002005 |
工銀新得利混合 |
1.2800 |
1.2800 |
1.2910 |
1.2910 |
-0.0110 |
-0.85% |
| 2024-12-12 |
002005 |
工銀新得利混合 |
1.2910 |
1.2910 |
1.2800 |
1.2800 |
0.0110 |
0.86% |
| 2024-12-11 |
002005 |
工銀新得利混合 |
1.2800 |
1.2800 |
1.2660 |
1.2660 |
0.0140 |
1.11% |
| 2024-12-10 |
002005 |
工銀新得利混合 |
1.2660 |
1.2660 |
1.2550 |
1.2550 |
0.0110 |
0.88% |
| 2024-12-09 |
002005 |
工銀新得利混合 |
1.2550 |
1.2550 |
1.2520 |
1.2520 |
0.0030 |
0.24% |
| 2024-12-06 |
002005 |
工銀新得利混合 |
1.2520 |
1.2520 |
1.2440 |
1.2440 |
0.0080 |
0.64% |
| 2024-12-05 |
002005 |
工銀新得利混合 |
1.2440 |
1.2440 |
1.2420 |
1.2420 |
0.0020 |
0.16% |
| 2024-12-04 |
002005 |
工銀新得利混合 |
1.2420 |
1.2420 |
1.2500 |
1.2500 |
-0.0080 |
-0.64% |
| 2024-12-03 |
002005 |
工銀新得利混合 |
1.2500 |
1.2500 |
1.2470 |
1.2470 |
0.0030 |
0.24% |
| 2024-12-02 |
002005 |
工銀新得利混合 |
1.2470 |
1.2470 |
1.2410 |
1.2410 |
0.0060 |
0.48% |
| 2024-11-29 |
002005 |
工銀新得利混合 |
1.2410 |
1.2410 |
1.2340 |
1.2340 |
0.0070 |
0.57% |
| 2024-11-28 |
002005 |
工銀新得利混合 |
1.2340 |
1.2340 |
1.2310 |
1.2310 |
0.0030 |
0.24% |
| 2024-11-27 |
002005 |
工銀新得利混合 |
1.2310 |
1.2310 |
1.2240 |
1.2240 |
0.0070 |
0.57% |
| 2024-11-26 |
002005 |
工銀新得利混合 |
1.2240 |
1.2240 |
1.2260 |
1.2260 |
-0.0020 |
-0.16% |
| 2024-11-25 |
002005 |
工銀新得利混合 |
1.2260 |
1.2260 |
1.2300 |
1.2300 |
-0.0040 |
-0.33% |
| 2024-11-22 |
002005 |
工銀新得利混合 |
1.2300 |
1.2300 |
1.2410 |
1.2410 |
-0.0110 |
-0.89% |
| 2024-11-21 |
002005 |
工銀新得利混合 |
1.2410 |
1.2410 |
1.2370 |
1.2370 |
0.0040 |
0.32% |
| 2024-11-20 |
002005 |
工銀新得利混合 |
1.2370 |
1.2370 |
1.2310 |
1.2310 |
0.0060 |
0.49% |
| 2024-11-19 |
002005 |
工銀新得利混合 |
1.2310 |
1.2310 |
1.2240 |
1.2240 |
0.0070 |
0.57% |
| 2024-11-18 |
002005 |
工銀新得利混合 |
1.2240 |
1.2240 |
1.2290 |
1.2290 |
-0.0050 |
-0.41% |
| 2024-11-15 |
002005 |
工銀新得利混合 |
1.2290 |
1.2290 |
1.2340 |
1.2340 |
-0.0050 |
-0.41% |
| 2024-11-14 |
002005 |
工銀新得利混合 |
1.2340 |
1.2340 |
1.2460 |
1.2460 |
-0.0120 |
-0.96% |
| 2024-11-13 |
002005 |
工銀新得利混合 |
1.2460 |
1.2460 |
1.2510 |
1.2510 |
-0.0050 |
-0.40% |
| 2024-11-12 |
002005 |
工銀新得利混合 |
1.2510 |
1.2510 |
1.2560 |
1.2560 |
-0.0050 |
-0.40% |
| 2024-11-11 |
002005 |
工銀新得利混合 |
1.2560 |
1.2560 |
1.2400 |
1.2400 |
0.0160 |
1.29% |
| 2024-11-08 |
002005 |
工銀新得利混合 |
1.2400 |
1.2400 |
1.2450 |
1.2450 |
-0.0050 |
-0.40% |
| 2024-11-07 |
002005 |
工銀新得利混合 |
1.2450 |
1.2450 |
1.2330 |
1.2330 |
0.0120 |
0.97% |
| 2024-11-06 |
002005 |
工銀新得利混合 |
1.2330 |
1.2330 |
1.2360 |
1.2360 |
-0.0030 |
-0.24% |
| 2024-11-05 |
002005 |
工銀新得利混合 |
1.2360 |
1.2360 |
1.2250 |
1.2250 |
0.0110 |
0.90% |
| 2024-11-04 |
002005 |
工銀新得利混合 |
1.2250 |
1.2250 |
1.2170 |
1.2170 |
0.0080 |
0.66% |
| 2024-11-01 |
002005 |
工銀新得利混合 |
1.2170 |
1.2170 |
1.2160 |
1.2160 |
0.0010 |
0.08% |
| 2024-10-31 |
002005 |
工銀新得利混合 |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
| 2024-10-30 |
002005 |
工銀新得利混合 |
1.2150 |
1.2150 |
1.2180 |
1.2180 |
-0.0030 |
-0.25% |
| 2024-10-29 |
002005 |
工銀新得利混合 |
1.2180 |
1.2180 |
1.2290 |
1.2290 |
-0.0110 |
-0.90% |
| 2024-10-28 |
002005 |
工銀新得利混合 |
1.2290 |
1.2290 |
1.2220 |
1.2220 |
0.0070 |
0.57% |
| 2024-10-25 |
002005 |
工銀新得利混合 |
1.2220 |
1.2220 |
1.2110 |
1.2110 |
0.0110 |
0.91% |
| 2024-10-24 |
002005 |
工銀新得利混合 |
1.2110 |
1.2110 |
1.2220 |
1.2220 |
-0.0110 |
-0.90% |
| 2024-10-23 |
002005 |
工銀新得利混合 |
1.2220 |
1.2220 |
1.2160 |
1.2160 |
0.0060 |
0.49% |
| 2024-10-22 |
002005 |
工銀新得利混合 |
1.2160 |
1.2160 |
1.2140 |
1.2140 |
0.0020 |
0.16% |
| 2024-10-21 |
002005 |
工銀新得利混合 |
1.2140 |
1.2140 |
1.2110 |
1.2110 |
0.0030 |
0.25% |
| 2024-10-18 |
002005 |
工銀新得利混合 |
1.2110 |
1.2110 |
1.1960 |
1.1960 |
0.0150 |
1.25% |
| 2024-10-17 |
002005 |
工銀新得利混合 |
1.1960 |
1.1960 |
1.1980 |
1.1980 |
-0.0020 |
-0.17% |
| 2024-10-16 |
002005 |
工銀新得利混合 |
1.1980 |
1.1980 |
1.1900 |
1.1900 |
0.0080 |
0.67% |
| 2024-10-15 |
002005 |
工銀新得利混合 |
1.1900 |
1.1900 |
1.1950 |
1.1950 |
-0.0050 |
-0.42% |
| 2024-10-14 |
002005 |
工銀新得利混合 |
1.1950 |
1.1950 |
1.1740 |
1.1740 |
0.0210 |
1.79% |
| 2024-10-11 |
002005 |
工銀新得利混合 |
1.1740 |
1.1740 |
1.1920 |
1.1920 |
-0.0180 |
-1.51% |
| 2024-10-10 |
002005 |
工銀新得利混合 |
1.1920 |
1.1920 |
1.1890 |
1.1890 |
0.0030 |
0.25% |
| 2024-10-09 |
002005 |
工銀新得利混合 |
1.1890 |
1.1890 |
1.2420 |
1.2420 |
-0.0530 |
-4.27% |
| 2024-10-08 |
002005 |
工銀新得利混合 |
1.2420 |
1.2420 |
1.2240 |
1.2240 |
0.0180 |
1.47% |
| 2024-09-30 |
002005 |
工銀新得利混合 |
1.2240 |
1.2240 |
1.1910 |
1.1910 |
0.0330 |
2.77% |
| 2024-09-27 |
002005 |
工銀新得利混合 |
1.1910 |
1.1910 |
1.1750 |
1.1750 |
0.0160 |
1.36% |
| 2024-09-26 |
002005 |
工銀新得利混合 |
1.1750 |
1.1750 |
1.1470 |
1.1470 |
0.0280 |
2.44% |
| 2024-09-25 |
002005 |
工銀新得利混合 |
1.1470 |
1.1470 |
1.1410 |
1.1410 |
0.0060 |
0.53% |
| 2024-09-24 |
002005 |
工銀新得利混合 |
1.1410 |
1.1410 |
1.1100 |
1.1100 |
0.0310 |
2.79% |
| 2024-09-23 |
002005 |
工銀新得利混合 |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2024-09-20 |
002005 |
工銀新得利混合 |
1.1110 |
1.1110 |
1.1140 |
1.1140 |
-0.0030 |
-0.27% |
| 2024-09-19 |
002005 |
工銀新得利混合 |
1.1140 |
1.1140 |
1.1070 |
1.1070 |
0.0070 |
0.63% |
| 2024-09-18 |
002005 |
工銀新得利混合 |
1.1070 |
1.1070 |
1.1090 |
1.1090 |
-0.0020 |
-0.18% |
| 2024-09-13 |
002005 |
工銀新得利混合 |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2024-09-12 |
002005 |
工銀新得利混合 |
1.1110 |
1.1110 |
1.1150 |
1.1150 |
-0.0040 |
-0.36% |
| 2024-09-11 |
002005 |
工銀新得利混合 |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-09-10 |
002005 |
工銀新得利混合 |
1.1150 |
1.1150 |
1.1200 |
1.1200 |
-0.0050 |
-0.45% |
| 2024-09-09 |
002005 |
工銀新得利混合 |
1.1200 |
1.1200 |
1.1260 |
1.1260 |
-0.0060 |
-0.53% |
| 2024-09-06 |
002005 |
工銀新得利混合 |
1.1260 |
1.1260 |
1.1310 |
1.1310 |
-0.0050 |
-0.44% |
| 2024-09-05 |
002005 |
工銀新得利混合 |
1.1310 |
1.1310 |
1.1270 |
1.1270 |
0.0040 |
0.35% |
| 2024-09-04 |
002005 |
工銀新得利混合 |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2024-09-03 |
002005 |
工銀新得利混合 |
1.1260 |
1.1260 |
1.1230 |
1.1230 |
0.0030 |
0.27% |
| 2024-09-02 |
002005 |
工銀新得利混合 |
1.1230 |
1.1230 |
1.1330 |
1.1330 |
-0.0100 |
-0.88% |
| 2024-08-30 |
002005 |
工銀新得利混合 |
1.1330 |
1.1330 |
1.1250 |
1.1250 |
0.0080 |
0.71% |
| 2024-08-29 |
002005 |
工銀新得利混合 |
1.1250 |
1.1250 |
1.1180 |
1.1180 |
0.0070 |
0.63% |
| 2024-08-28 |
002005 |
工銀新得利混合 |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2024-08-27 |
002005 |
工銀新得利混合 |
1.1170 |
1.1170 |
1.1190 |
1.1190 |
-0.0020 |
-0.18% |
| 2024-08-26 |
002005 |
工銀新得利混合 |
1.1190 |
1.1190 |
1.1110 |
1.1110 |
0.0080 |
0.72% |
| 2024-08-23 |
002005 |
工銀新得利混合 |
1.1110 |
1.1110 |
1.1100 |
1.1100 |
0.0010 |
0.09% |
| 2024-08-22 |
002005 |
工銀新得利混合 |
1.1100 |
1.1100 |
1.1130 |
1.1130 |
-0.0030 |
-0.27% |
| 2024-08-21 |
002005 |
工銀新得利混合 |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-08-20 |
002005 |
工銀新得利混合 |
1.1130 |
1.1130 |
1.1240 |
1.1240 |
-0.0110 |
-0.98% |
| 2024-08-19 |
002005 |
工銀新得利混合 |
1.1240 |
1.1240 |
1.1190 |
1.1190 |
0.0050 |
0.45% |
| 2024-08-16 |
002005 |
工銀新得利混合 |
1.1190 |
1.1190 |
1.1320 |
1.1320 |
-0.0130 |
-1.15% |
| 2024-08-15 |
002005 |
工銀新得利混合 |
1.1320 |
1.1320 |
1.1380 |
1.1380 |
-0.0060 |
-0.53% |
| 2024-08-14 |
002005 |
工銀新得利混合 |
1.1380 |
1.1380 |
1.1450 |
1.1450 |
-0.0070 |
-0.61% |
| 2024-08-13 |
002005 |
工銀新得利混合 |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
| 2024-08-12 |
002005 |
工銀新得利混合 |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
| 2024-08-09 |
002005 |
工銀新得利混合 |
1.1490 |
1.1490 |
1.1510 |
1.1510 |
-0.0020 |
-0.17% |
| 2024-08-08 |
002005 |
工銀新得利混合 |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2024-08-07 |
002005 |
工銀新得利混合 |
1.1510 |
1.1510 |
1.1500 |
1.1500 |
0.0010 |
0.09% |
| 2024-08-06 |
002005 |
工銀新得利混合 |
1.1500 |
1.1500 |
1.1480 |
1.1480 |
0.0020 |
0.17% |
| 2024-08-05 |
002005 |
工銀新得利混合 |
1.1480 |
1.1480 |
1.1570 |
1.1570 |
-0.0090 |
-0.78% |
| 2024-08-02 |
002005 |
工銀新得利混合 |
1.1570 |
1.1570 |
1.1600 |
1.1600 |
-0.0030 |
-0.26% |
| 2024-07-31 |
002005 |
工銀新得利混合 |
1.1580 |
1.1580 |
1.1460 |
1.1460 |
0.0120 |
1.05% |
| 2024-07-30 |
002005 |
工銀新得利混合 |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2024-07-29 |
002005 |
工銀新得利混合 |
1.1480 |
1.1480 |
1.1540 |
1.1540 |
-0.0060 |
-0.52% |
| 2024-07-26 |
002005 |
工銀新得利混合 |
1.1540 |
1.1540 |
1.1340 |
1.1340 |
0.0200 |
1.76% |
| 2024-07-25 |
002005 |
工銀新得利混合 |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-07-24 |
002005 |
工銀新得利混合 |
1.1340 |
1.1340 |
1.1470 |
1.1470 |
-0.0130 |
-1.13% |
| 2024-07-23 |
002005 |
工銀新得利混合 |
1.1470 |
1.1470 |
1.1610 |
1.1610 |
-0.0140 |
-1.21% |
| 2024-07-22 |
002005 |
工銀新得利混合 |
1.1610 |
1.1610 |
1.1690 |
1.1690 |
-0.0080 |
-0.68% |
| 2024-07-19 |
002005 |
工銀新得利混合 |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2024-07-18 |
002005 |
工銀新得利混合 |
1.1670 |
1.1670 |
1.1680 |
1.1680 |
-0.0010 |
-0.09% |
| 2024-07-17 |
002005 |
工銀新得利混合 |
1.1680 |
1.1680 |
1.1740 |
1.1740 |
-0.0060 |
-0.51% |
| 2024-07-16 |
002005 |
工銀新得利混合 |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2024-07-15 |
002005 |
工銀新得利混合 |
1.1740 |
1.1740 |
1.1810 |
1.1810 |
-0.0070 |
-0.59% |
| 2024-07-12 |
002005 |
工銀新得利混合 |
1.1810 |
1.1810 |
1.1860 |
1.1860 |
-0.0050 |
-0.42% |
| 2024-07-11 |
002005 |
工銀新得利混合 |
1.1860 |
1.1860 |
1.1800 |
1.1800 |
0.0060 |
0.51% |
| 2024-07-10 |
002005 |
工銀新得利混合 |
1.1800 |
1.1800 |
1.1840 |
1.1840 |
-0.0040 |
-0.34% |
| 2024-07-09 |
002005 |
工銀新得利混合 |
1.1840 |
1.1840 |
1.1750 |
1.1750 |
0.0090 |
0.77% |
| 2024-07-08 |
002005 |
工銀新得利混合 |
1.1750 |
1.1750 |
1.1820 |
1.1820 |
-0.0070 |
-0.59% |
| 2024-07-05 |
002005 |
工銀新得利混合 |
1.1820 |
1.1820 |
1.1780 |
1.1780 |
0.0040 |
0.34% |
| 2024-07-04 |
002005 |
工銀新得利混合 |
1.1780 |
1.1780 |
1.1860 |
1.1860 |
-0.0080 |
-0.67% |
| 2024-07-03 |
002005 |
工銀新得利混合 |
1.1860 |
1.1860 |
1.1940 |
1.1940 |
-0.0080 |
-0.67% |
| 2024-07-02 |
002005 |
工銀新得利混合 |
1.1940 |
1.1940 |
1.1970 |
1.1970 |
-0.0030 |
-0.25% |
| 2024-07-01 |
002005 |
工銀新得利混合 |
1.1970 |
1.1970 |
1.1900 |
1.1900 |
0.0070 |
0.59% |
| 2024-06-28 |
002005 |
工銀新得利混合 |
1.1900 |
1.1900 |
1.1870 |
1.1870 |
0.0030 |
0.25% |
| 2024-06-27 |
002005 |
工銀新得利混合 |
1.1870 |
1.1870 |
1.1930 |
1.1930 |
-0.0060 |
-0.50% |
| 2024-06-26 |
002005 |
工銀新得利混合 |
1.1930 |
1.1930 |
1.1770 |
1.1770 |
0.0160 |
1.36% |
| 2024-06-25 |
002005 |
工銀新得利混合 |
1.1770 |
1.1770 |
1.1730 |
1.1730 |
0.0040 |
0.34% |
| 2024-06-24 |
002005 |
工銀新得利混合 |
1.1730 |
1.1730 |
1.1860 |
1.1860 |
-0.0130 |
-1.10% |
| 2024-06-21 |
002005 |
工銀新得利混合 |
1.1860 |
1.1860 |
1.1880 |
1.1880 |
-0.0020 |
-0.17% |
| 2024-06-20 |
002005 |
工銀新得利混合 |
1.1880 |
1.1880 |
1.1990 |
1.1990 |
-0.0110 |
-0.92% |
| 2024-06-19 |
002005 |
工銀新得利混合 |
1.1990 |
1.1990 |
1.2010 |
1.2010 |
-0.0020 |
-0.17% |
| 2024-06-18 |
002005 |
工銀新得利混合 |
1.2010 |
1.2010 |
1.1990 |
1.1990 |
0.0020 |
0.17% |
| 2024-06-17 |
002005 |
工銀新得利混合 |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2024-06-14 |
002005 |
工銀新得利混合 |
1.2030 |
1.2030 |
1.2050 |
1.2050 |
-0.0020 |
-0.17% |
| 2024-06-13 |
002005 |
工銀新得利混合 |
1.2050 |
1.2050 |
1.2100 |
1.2100 |
-0.0050 |
-0.41% |
| 2024-06-12 |
002005 |
工銀新得利混合 |
1.2100 |
1.2100 |
1.2080 |
1.2080 |
0.0020 |
0.17% |
| 2024-06-11 |
002005 |
工銀新得利混合 |
1.2080 |
1.2080 |
1.2040 |
1.2040 |
0.0040 |
0.33% |
| 2024-06-07 |
002005 |
工銀新得利混合 |
1.2040 |
1.2040 |
1.2000 |
1.2000 |
0.0040 |
0.33% |
| 2024-06-06 |
002005 |
工銀新得利混合 |
1.2000 |
1.2000 |
1.2020 |
1.2020 |
-0.0020 |
-0.17% |
| 2024-06-05 |
002005 |
工銀新得利混合 |
1.2020 |
1.2020 |
1.2040 |
1.2040 |
-0.0020 |
-0.17% |
| 2024-06-04 |
002005 |
工銀新得利混合 |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2024-06-03 |
002005 |
工銀新得利混合 |
1.1980 |
1.1980 |
1.2070 |
1.2070 |
-0.0090 |
-0.75% |
| 2024-05-31 |
002005 |
工銀新得利混合 |
1.2070 |
1.2070 |
1.2090 |
1.2090 |
-0.0020 |
-0.17% |
| 2024-05-30 |
002005 |
工銀新得利混合 |
1.2090 |
1.2090 |
1.2110 |
1.2110 |
-0.0020 |
-0.17% |
| 2024-05-29 |
002005 |
工銀新得利混合 |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2024-05-28 |
002005 |
工銀新得利混合 |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2024-05-27 |
002005 |
工銀新得利混合 |
1.2110 |
1.2110 |
1.2060 |
1.2060 |
0.0050 |
0.41% |
| 2024-05-24 |
002005 |
工銀新得利混合 |
1.2060 |
1.2060 |
1.2070 |
1.2070 |
-0.0010 |
-0.08% |
| 2024-05-23 |
002005 |
工銀新得利混合 |
1.2070 |
1.2070 |
1.2160 |
1.2160 |
-0.0090 |
-0.74% |
| 2024-05-22 |
002005 |
工銀新得利混合 |
1.2160 |
1.2160 |
1.2160 |
1.2160 |
0.0000 |
0.00% |
