工銀新經(jīng)濟人民幣(工銀新經(jīng)濟混合人民幣)基金凈值查詢(005699)
今天最新凈值
1.1416
0.0228 2.0400%
2025-05-20
盤中實時估值(僅供參考)
1.1836
-0.0096 -0.8019%
- 累計凈值：1.1416
- 成立日期：2018-05-10
- 基金類型：QDII-混合靈活
- 成立份額：
- 最近份額：1.7824億
- 最近資產(chǎn)：1.71億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：單文 譚冬寒 趙憲成 孫裕文
近一季工銀新經(jīng)濟人民幣|工銀新經(jīng)濟混合人民幣基金凈值查詢
近一季,工銀新經(jīng)濟人民幣(005699)基金累計收益率25.22%
| 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 |
| 2025-05-20 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1932 |
1.1932 |
1.1416 |
1.1416 |
0.0516 |
4.52% |
| 2025-05-19 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1416 |
1.1416 |
1.1188 |
1.1188 |
0.0228 |
2.04% |
| 2025-05-16 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1188 |
1.1188 |
1.0992 |
1.0992 |
0.0196 |
1.78% |
| 2025-05-15 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0996 |
1.0996 |
1.0913 |
1.0913 |
0.0083 |
0.76% |
| 2025-05-13 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0913 |
1.0913 |
1.0751 |
1.0751 |
0.0162 |
1.51% |
| 2025-05-12 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0751 |
1.0751 |
1.1196 |
1.1196 |
-0.0445 |
-3.97% |
| 2025-05-09 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1196 |
1.1196 |
1.1107 |
1.1107 |
0.0089 |
0.80% |
| 2025-05-08 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1107 |
1.1107 |
1.1056 |
1.1056 |
0.0051 |
0.46% |
| 2025-05-07 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1056 |
1.1056 |
1.1487 |
1.1487 |
-0.0431 |
-3.75% |
|
|
| 2025-05-06 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1487 |
1.1487 |
1.1468 |
1.1468 |
0.0019 |
0.17% |
| 2025-04-30 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1468 |
1.1468 |
1.1373 |
1.1373 |
0.0095 |
0.84% |
| 2025-04-29 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1373 |
1.1373 |
1.1198 |
1.1198 |
0.0175 |
1.56% |
| 2025-04-28 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1198 |
1.1198 |
1.1339 |
1.1339 |
-0.0141 |
-1.24% |
| 2025-04-25 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1339 |
1.1339 |
1.1537 |
1.1537 |
-0.0198 |
-1.72% |
| 2025-04-24 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1537 |
1.1537 |
1.1314 |
1.1314 |
0.0223 |
1.97% |
| 2025-04-23 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1314 |
1.1314 |
1.1232 |
1.1232 |
0.0082 |
0.73% |
| 2025-04-22 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1232 |
1.1232 |
1.0673 |
1.0673 |
0.0559 |
5.24% |
| 2025-04-21 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0673 |
1.0673 |
1.0589 |
1.0589 |
0.0084 |
0.79% |
| 2025-04-18 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0589 |
1.0589 |
1.0616 |
1.0616 |
-0.0027 |
-0.25% |
| 2025-04-17 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0616 |
1.0616 |
1.0589 |
1.0589 |
0.0027 |
0.25% |
| 2025-04-16 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0589 |
1.0589 |
1.0896 |
1.0896 |
-0.0307 |
-2.82% |
| 2025-04-15 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0896 |
1.0896 |
1.1029 |
1.1029 |
-0.0133 |
-1.21% |
| 2025-04-14 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1029 |
1.1029 |
1.0609 |
1.0609 |
0.0420 |
3.96% |
| 2025-04-11 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0609 |
1.0609 |
1.0226 |
1.0226 |
0.0383 |
3.75% |
|
|
| 2025-04-10 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0226 |
1.0226 |
1.0014 |
1.0014 |
0.0212 |
2.12% |
| 2025-04-09 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0014 |
1.0014 |
0.9962 |
0.9962 |
0.0052 |
0.52% |
| 2025-04-08 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9962 |
0.9962 |
0.9780 |
0.9780 |
0.0182 |
1.86% |
| 2025-04-07 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9780 |
0.9780 |
1.1205 |
1.1205 |
-0.1425 |
-12.72% |
| 2025-04-03 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1205 |
1.1205 |
1.1290 |
1.1290 |
-0.0085 |
-0.75% |
| 2025-04-02 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1290 |
1.1290 |
1.1318 |
1.1318 |
-0.0028 |
-0.25% |
| 2025-04-01 |
005699 |
工銀新經(jīng)濟人民幣 |
1.1318 |
1.1318 |
1.0889 |
1.0889 |
0.0429 |
3.94% |
| 2025-03-31 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0889 |
1.0889 |
1.0911 |
1.0911 |
-0.0022 |
-0.20% |
| 2025-03-28 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0911 |
1.0911 |
1.0807 |
1.0807 |
0.0104 |
0.96% |
| 2025-03-27 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0807 |
1.0807 |
1.0217 |
1.0217 |
0.0590 |
5.77% |
| 2025-03-26 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0217 |
1.0217 |
1.0108 |
1.0108 |
0.0109 |
1.08% |
| 2025-03-25 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0108 |
1.0108 |
1.0178 |
1.0178 |
-0.0070 |
-0.69% |
| 2025-03-24 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0178 |
1.0178 |
1.0149 |
1.0149 |
0.0029 |
0.29% |
| 2025-03-21 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0149 |
1.0149 |
1.0532 |
1.0532 |
-0.0383 |
-3.64% |
| 2025-03-20 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0532 |
1.0532 |
1.0453 |
1.0453 |
0.0079 |
0.76% |
| 2025-03-19 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0453 |
1.0453 |
1.0332 |
1.0332 |
0.0121 |
1.17% |
| 2025-03-18 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0332 |
1.0332 |
1.0168 |
1.0168 |
0.0164 |
1.61% |
| 2025-03-17 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0168 |
1.0168 |
1.0078 |
1.0078 |
0.0090 |
0.89% |
| 2025-03-14 |
005699 |
工銀新經(jīng)濟人民幣 |
1.0078 |
1.0078 |
0.9803 |
0.9803 |
0.0275 |
2.81% |
| 2025-03-13 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9803 |
0.9803 |
0.9814 |
0.9814 |
-0.0011 |
-0.11% |
| 2025-03-12 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9814 |
0.9814 |
0.9919 |
0.9919 |
-0.0105 |
-1.06% |
| 2025-03-11 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9919 |
0.9919 |
0.9800 |
0.9800 |
0.0119 |
1.21% |
| 2025-03-10 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9800 |
0.9800 |
0.9954 |
0.9954 |
-0.0154 |
-1.55% |
| 2025-03-07 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9954 |
0.9954 |
0.9969 |
0.9969 |
-0.0015 |
-0.15% |
| 2025-03-06 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9969 |
0.9969 |
0.9849 |
0.9849 |
0.0120 |
1.22% |
| 2025-03-05 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9849 |
0.9849 |
0.9588 |
0.9588 |
0.0261 |
2.72% |
| 2025-03-04 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9588 |
0.9588 |
0.9597 |
0.9597 |
-0.0009 |
-0.09% |
| 2025-03-03 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9597 |
0.9597 |
0.9636 |
0.9636 |
-0.0039 |
-0.40% |
| 2025-02-28 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9636 |
0.9636 |
0.9976 |
0.9976 |
-0.0340 |
-3.41% |
| 2025-02-27 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9976 |
0.9976 |
0.9875 |
0.9875 |
0.0101 |
1.02% |
| 2025-02-26 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9875 |
0.9875 |
0.9511 |
0.9511 |
0.0364 |
3.83% |
| 2025-02-25 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9511 |
0.9511 |
0.9504 |
0.9504 |
0.0007 |
0.07% |
| 2025-02-24 |
005699 |
工銀新經(jīng)濟人民幣 |
0.9504 |
0.9504 |
0.9732 |
0.9732 |
-0.0228 |
-2.34% |
