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(pán)中實(shí)時(shí)估值(僅供參考)
1.3169
-0.0011 -0.0845%
- 累計(jì)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(mèng) 李敏 黃楊荔
今年以來(lái),工銀新得利混合(002005)基金累計(jì)收益率3.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
