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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀新經(jīng)濟(jì)人民幣(工銀新經(jīng)濟(jì)混合人民幣)基金凈值查詢(xún)(005699)

今天最新凈值 1.2201 0.0269 2.2500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2124 -0.0077 -0.6318%
  • 累計(jì)凈值：1.2201
  • 成立日期：2018-05-10
  • 基金類(lèi)型：QDII-混合靈活
  • 成立份額：
  • 最近份額：1.7824億
  • 最近資產(chǎn)：0.45億元
  • 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
近一年工銀新經(jīng)濟(jì)人民幣|工銀新經(jīng)濟(jì)混合人民幣基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,工銀新經(jīng)濟(jì)人民幣(005699)基金累計(jì)收益率38.92%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 005699 工銀新經(jīng)濟(jì)人民幣 1.2098 1.2098 1.2201 1.2201 -0.0103 -0.84%
2025-05-21 005699 工銀新經(jīng)濟(jì)人民幣 1.2201 1.2201 1.1932 1.1932 0.0269 2.25%
2025-05-20 005699 工銀新經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)人民幣 0.9504 0.9504 0.9732 0.9732 -0.0228 -2.34%
2025-02-21 005699 工銀新經(jīng)濟(jì)人民幣 0.9732 0.9732 0.9213 0.9213 0.0519 5.63%
2025-02-20 005699 工銀新經(jīng)濟(jì)人民幣 0.9213 0.9213 0.9117 0.9117 0.0096 1.05%
2025-02-19 005699 工銀新經(jīng)濟(jì)人民幣 0.9117 0.9117 0.8964 0.8964 0.0153 1.71%
2025-02-18 005699 工銀新經(jīng)濟(jì)人民幣 0.8964 0.8964 0.8872 0.8872 0.0092 1.04%
2025-02-17 005699 工銀新經(jīng)濟(jì)人民幣 0.8872 0.8872 0.8850 0.8850 0.0022 0.25%
2025-02-14 005699 工銀新經(jīng)濟(jì)人民幣 0.8850 0.8850 0.8538 0.8538 0.0312 3.65%
2025-02-13 005699 工銀新經(jīng)濟(jì)人民幣 0.8538 0.8538 0.8600 0.8600 -0.0062 -0.72%
2025-02-12 005699 工銀新經(jīng)濟(jì)人民幣 0.8600 0.8600 0.8627 0.8627 -0.0027 -0.31%
2025-02-11 005699 工銀新經(jīng)濟(jì)人民幣 0.8627 0.8627 0.8793 0.8793 -0.0166 -1.89%
2025-02-10 005699 工銀新經(jīng)濟(jì)人民幣 0.8793 0.8793 0.8710 0.8710 0.0083 0.95%
2025-02-07 005699 工銀新經(jīng)濟(jì)人民幣 0.8710 0.8710 0.8675 0.8675 0.0035 0.40%
2025-02-06 005699 工銀新經(jīng)濟(jì)人民幣 0.8675 0.8675 0.8428 0.8428 0.0247 2.93%
2025-02-05 005699 工銀新經(jīng)濟(jì)人民幣 0.8428 0.8428 0.8421 0.8421 0.0007 0.08%
2025-01-27 005699 工銀新經(jīng)濟(jì)人民幣 0.8421 0.8421 0.8424 0.8424 -0.0003 -0.04%
2025-01-24 005699 工銀新經(jīng)濟(jì)人民幣 0.8424 0.8424 0.8330 0.8330 0.0094 1.13%
2025-01-21 005699 工銀新經(jīng)濟(jì)人民幣 0.8309 0.8309 0.8347 0.8347 -0.0038 -0.46%
2025-01-13 005699 工銀新經(jīng)濟(jì)人民幣 0.8083 0.8083 0.8086 0.8086 -0.0003 -0.04%
2025-01-10 005699 工銀新經(jīng)濟(jì)人民幣 0.8086 0.8086 0.8154 0.8154 -0.0068 -0.83%
2025-01-09 005699 工銀新經(jīng)濟(jì)人民幣 0.8154 0.8154 0.8157 0.8157 -0.0003 -0.04%
2025-01-08 005699 工銀新經(jīng)濟(jì)人民幣 0.8157 0.8157 0.8280 0.8280 -0.0123 -1.49%
2025-01-07 005699 工銀新經(jīng)濟(jì)人民幣 0.8280 0.8280 0.8398 0.8398 -0.0118 -1.41%
2025-01-06 005699 工銀新經(jīng)濟(jì)人民幣 0.8398 0.8398 0.8351 0.8351 0.0047 0.56%
2025-01-03 005699 工銀新經(jīng)濟(jì)人民幣 0.8351 0.8351 0.8411 0.8411 -0.0060 -0.71%
2025-01-02 005699 工銀新經(jīng)濟(jì)人民幣 0.8411 0.8411 0.8542 0.8542 -0.0131 -1.53%
2024-12-31 005699 工銀新經(jīng)濟(jì)人民幣 0.8542 0.8542 0.8568 0.8568 -0.0026 -0.30%
2024-12-30 005699 工銀新經(jīng)濟(jì)人民幣 0.8568 0.8568 0.8563 0.8563 0.0005 0.06%
2024-12-25 005699 工銀新經(jīng)濟(jì)人民幣 0.8599 0.8599 0.8617 0.8617 -0.0018 -0.21%
2024-12-24 005699 工銀新經(jīng)濟(jì)人民幣 0.8617 0.8617 0.8569 0.8569 0.0048 0.56%
2024-12-23 005699 工銀新經(jīng)濟(jì)人民幣 0.8569 0.8569 0.8654 0.8654 -0.0085 -0.98%
2024-12-20 005699 工銀新經(jīng)濟(jì)人民幣 0.8654 0.8654 0.8700 0.8700 -0.0046 -0.53%
2024-12-19 005699 工銀新經(jīng)濟(jì)人民幣 0.8700 0.8700 0.8766 0.8766 -0.0066 -0.75%
2024-12-18 005699 工銀新經(jīng)濟(jì)人民幣 0.8766 0.8766 0.8721 0.8721 0.0045 0.52%
2024-12-17 005699 工銀新經(jīng)濟(jì)人民幣 0.8721 0.8721 0.8763 0.8763 -0.0042 -0.48%
2024-12-16 005699 工銀新經(jīng)濟(jì)人民幣 0.8763 0.8763 0.8952 0.8952 -0.0189 -2.11%
2024-12-13 005699 工銀新經(jīng)濟(jì)人民幣 0.8952 0.8952 0.9109 0.9109 -0.0157 -1.72%
2024-12-12 005699 工銀新經(jīng)濟(jì)人民幣 0.9109 0.9109 0.9108 0.9108 0.0001 0.01%
2024-12-11 005699 工銀新經(jīng)濟(jì)人民幣 0.9108 0.9108 0.9146 0.9146 -0.0038 -0.42%
2024-12-10 005699 工銀新經(jīng)濟(jì)人民幣 0.9146 0.9146 0.9322 0.9322 -0.0176 -1.89%
2024-12-09 005699 工銀新經(jīng)濟(jì)人民幣 0.9322 0.9322 0.9193 0.9193 0.0129 1.40%
2024-12-06 005699 工銀新經(jīng)濟(jì)人民幣 0.9193 0.9193 0.9157 0.9157 0.0036 0.39%
2024-12-05 005699 工銀新經(jīng)濟(jì)人民幣 0.9157 0.9157 0.9255 0.9255 -0.0098 -1.06%
2024-12-04 005699 工銀新經(jīng)濟(jì)人民幣 0.9255 0.9255 0.9393 0.9393 -0.0138 -1.47%
2024-12-03 005699 工銀新經(jīng)濟(jì)人民幣 0.9393 0.9393 0.9336 0.9336 0.0057 0.61%
2024-12-02 005699 工銀新經(jīng)濟(jì)人民幣 0.9336 0.9336 0.9237 0.9237 0.0099 1.07%
2024-11-29 005699 工銀新經(jīng)濟(jì)人民幣 0.9237 0.9237 0.9215 0.9215 0.0022 0.24%
2024-11-28 005699 工銀新經(jīng)濟(jì)人民幣 0.9215 0.9215 0.9391 0.9391 -0.0176 -1.87%
2024-11-27 005699 工銀新經(jīng)濟(jì)人民幣 0.9391 0.9391 0.9064 0.9064 0.0327 3.61%
2024-11-26 005699 工銀新經(jīng)濟(jì)人民幣 0.9064 0.9064 0.8956 0.8956 0.0108 1.21%
2024-11-25 005699 工銀新經(jīng)濟(jì)人民幣 0.8956 0.8956 0.8844 0.8844 0.0112 1.27%
2024-11-22 005699 工銀新經(jīng)濟(jì)人民幣 0.8844 0.8844 0.9161 0.9161 -0.0317 -3.46%
2024-11-21 005699 工銀新經(jīng)濟(jì)人民幣 0.9161 0.9161 0.9159 0.9159 0.0002 0.02%
2024-11-20 005699 工銀新經(jīng)濟(jì)人民幣 0.9159 0.9159 0.8693 0.8693 0.0466 5.36%
2024-11-19 005699 工銀新經(jīng)濟(jì)人民幣 0.8693 0.8693 0.8654 0.8654 0.0039 0.45%
2024-11-18 005699 工銀新經(jīng)濟(jì)人民幣 0.8654 0.8654 0.8907 0.8907 -0.0253 -2.84%
2024-11-15 005699 工銀新經(jīng)濟(jì)人民幣 0.8907 0.8907 0.9021 0.9021 -0.0114 -1.26%
2024-11-14 005699 工銀新經(jīng)濟(jì)人民幣 0.9021 0.9021 0.9115 0.9115 -0.0094 -1.03%
2024-11-13 005699 工銀新經(jīng)濟(jì)人民幣 0.9115 0.9115 0.9333 0.9333 -0.0218 -2.34%
2024-11-12 005699 工銀新經(jīng)濟(jì)人民幣 0.9333 0.9333 0.9368 0.9368 -0.0035 -0.37%
2024-11-11 005699 工銀新經(jīng)濟(jì)人民幣 0.9368 0.9368 0.9304 0.9304 0.0064 0.69%
2024-11-08 005699 工銀新經(jīng)濟(jì)人民幣 0.9304 0.9304 0.9314 0.9314 -0.0010 -0.11%
2024-11-07 005699 工銀新經(jīng)濟(jì)人民幣 0.9314 0.9314 0.9247 0.9247 0.0067 0.72%
2024-11-06 005699 工銀新經(jīng)濟(jì)人民幣 0.9247 0.9247 0.9328 0.9328 -0.0081 -0.87%
2024-11-05 005699 工銀新經(jīng)濟(jì)人民幣 0.9328 0.9328 0.9268 0.9268 0.0060 0.65%
2024-11-04 005699 工銀新經(jīng)濟(jì)人民幣 0.9268 0.9268 0.9094 0.9094 0.0174 1.91%
2024-11-01 005699 工銀新經(jīng)濟(jì)人民幣 0.9094 0.9094 0.8944 0.8944 0.0150 1.68%
2024-10-31 005699 工銀新經(jīng)濟(jì)人民幣 0.8944 0.8944 0.9053 0.9053 -0.0109 -1.20%
2024-10-29 005699 工銀新經(jīng)濟(jì)人民幣 0.9251 0.9251 0.9397 0.9397 -0.0146 -1.55%
2024-10-28 005699 工銀新經(jīng)濟(jì)人民幣 0.9397 0.9397 0.9542 0.9542 -0.0145 -1.52%
2024-10-25 005699 工銀新經(jīng)濟(jì)人民幣 0.9542 0.9542 0.9420 0.9420 0.0122 1.30%
2024-10-23 005699 工銀新經(jīng)濟(jì)人民幣 0.9594 0.9594 0.9494 0.9494 0.0100 1.05%
2024-10-22 005699 工銀新經(jīng)濟(jì)人民幣 0.9494 0.9494 0.9439 0.9439 0.0055 0.58%
2024-10-18 005699 工銀新經(jīng)濟(jì)人民幣 0.9562 0.9562 0.9216 0.9216 0.0346 3.75%
2024-10-17 005699 工銀新經(jīng)濟(jì)人民幣 0.9216 0.9216 0.9171 0.9171 0.0045 0.49%
2024-10-16 005699 工銀新經(jīng)濟(jì)人民幣 0.9171 0.9171 0.9164 0.9164 0.0007 0.08%
2024-10-15 005699 工銀新經(jīng)濟(jì)人民幣 0.9164 0.9164 0.9332 0.9332 -0.0168 -1.80%
2024-10-14 005699 工銀新經(jīng)濟(jì)人民幣 0.9332 0.9332 0.9530 0.9530 -0.0198 -2.08%
2024-10-11 005699 工銀新經(jīng)濟(jì)人民幣 0.9530 0.9530 0.9634 0.9634 -0.0104 -1.08%
2024-10-10 005699 工銀新經(jīng)濟(jì)人民幣 0.9634 0.9634 0.9544 0.9544 0.0090 0.94%
2024-10-09 005699 工銀新經(jīng)濟(jì)人民幣 0.9544 0.9544 0.9921 0.9921 -0.0377 -3.80%
2024-10-08 005699 工銀新經(jīng)濟(jì)人民幣 0.9921 0.9921 0.9594 0.9594 0.0327 3.41%
2024-09-30 005699 工銀新經(jīng)濟(jì)人民幣 0.9594 0.9594 0.9067 0.9067 0.0527 5.81%
2024-09-27 005699 工銀新經(jīng)濟(jì)人民幣 0.9067 0.9067 0.8641 0.8641 0.0426 4.93%
2024-09-26 005699 工銀新經(jīng)濟(jì)人民幣 0.8641 0.8641 0.8406 0.8406 0.0235 2.80%
2024-09-25 005699 工銀新經(jīng)濟(jì)人民幣 0.8406 0.8406 0.8311 0.8311 0.0095 1.14%
2024-09-24 005699 工銀新經(jīng)濟(jì)人民幣 0.8311 0.8311 0.8236 0.8236 0.0075 0.91%
2024-09-20 005699 工銀新經(jīng)濟(jì)人民幣 0.8401 0.8401 0.8435 0.8435 -0.0034 -0.40%
2024-09-18 005699 工銀新經(jīng)濟(jì)人民幣 0.8565 0.8565 0.8503 0.8503 0.0062 0.73%
2024-09-13 005699 工銀新經(jīng)濟(jì)人民幣 0.8503 0.8503 0.8398 0.8398 0.0105 1.25%
2024-09-12 005699 工銀新經(jīng)濟(jì)人民幣 0.8398 0.8398 0.8423 0.8423 -0.0025 -0.30%
2024-09-11 005699 工銀新經(jīng)濟(jì)人民幣 0.8423 0.8423 0.8277 0.8277 0.0146 1.76%
2024-09-10 005699 工銀新經(jīng)濟(jì)人民幣 0.8277 0.8277 0.8298 0.8298 -0.0021 -0.25%
2024-09-09 005699 工銀新經(jīng)濟(jì)人民幣 0.8298 0.8298 0.8317 0.8317 -0.0019 -0.23%
2024-09-06 005699 工銀新經(jīng)濟(jì)人民幣 0.8317 0.8317 0.8370 0.8370 -0.0053 -0.63%
2024-09-05 005699 工銀新經(jīng)濟(jì)人民幣 0.8370 0.8370 0.8318 0.8318 0.0052 0.63%
2024-09-04 005699 工銀新經(jīng)濟(jì)人民幣 0.8318 0.8318 0.8299 0.8299 0.0019 0.23%
2024-09-03 005699 工銀新經(jīng)濟(jì)人民幣 0.8299 0.8299 0.8261 0.8261 0.0038 0.46%
2024-09-02 005699 工銀新經(jīng)濟(jì)人民幣 0.8261 0.8261 0.8364 0.8364 -0.0103 -1.23%
2024-08-30 005699 工銀新經(jīng)濟(jì)人民幣 0.8364 0.8364 0.8352 0.8352 0.0012 0.14%
2024-08-29 005699 工銀新經(jīng)濟(jì)人民幣 0.8352 0.8352 0.8262 0.8262 0.0090 1.09%
2024-08-28 005699 工銀新經(jīng)濟(jì)人民幣 0.8262 0.8262 0.8317 0.8317 -0.0055 -0.66%
2024-08-27 005699 工銀新經(jīng)濟(jì)人民幣 0.8317 0.8317 0.8248 0.8248 0.0069 0.84%
2024-08-26 005699 工銀新經(jīng)濟(jì)人民幣 0.8248 0.8248 0.8200 0.8200 0.0048 0.59%
2024-08-22 005699 工銀新經(jīng)濟(jì)人民幣 0.8363 0.8363 0.8354 0.8354 0.0009 0.11%
2024-08-21 005699 工銀新經(jīng)濟(jì)人民幣 0.8354 0.8354 0.8315 0.8315 0.0039 0.47%
2024-08-20 005699 工銀新經(jīng)濟(jì)人民幣 0.8315 0.8315 0.8331 0.8331 -0.0016 -0.19%
2024-08-19 005699 工銀新經(jīng)濟(jì)人民幣 0.8331 0.8331 0.8354 0.8354 -0.0023 -0.28%
2024-08-16 005699 工銀新經(jīng)濟(jì)人民幣 0.8354 0.8354 0.8295 0.8295 0.0059 0.71%
2024-08-15 005699 工銀新經(jīng)濟(jì)人民幣 0.8295 0.8295 0.8186 0.8186 0.0109 1.33%
2024-08-13 005699 工銀新經(jīng)濟(jì)人民幣 0.8356 0.8356 0.8370 0.8370 -0.0014 -0.17%
2024-08-12 005699 工銀新經(jīng)濟(jì)人民幣 0.8370 0.8370 0.8288 0.8288 0.0082 0.99%
2024-08-09 005699 工銀新經(jīng)濟(jì)人民幣 0.8288 0.8288 0.8312 0.8312 -0.0024 -0.29%
2024-08-08 005699 工銀新經(jīng)濟(jì)人民幣 0.8312 0.8312 0.8308 0.8308 0.0004 0.05%
2024-08-07 005699 工銀新經(jīng)濟(jì)人民幣 0.8308 0.8308 0.8326 0.8326 -0.0018 -0.22%
2024-08-06 005699 工銀新經(jīng)濟(jì)人民幣 0.8326 0.8326 0.8113 0.8113 0.0213 2.63%
2024-08-05 005699 工銀新經(jīng)濟(jì)人民幣 0.8113 0.8113 0.8116 0.8116 -0.0003 -0.04%
2024-08-02 005699 工銀新經(jīng)濟(jì)人民幣 0.8116 0.8116 0.8136 0.8136 -0.0020 -0.25%
2024-08-01 005699 工銀新經(jīng)濟(jì)人民幣 0.8136 0.8136 0.8177 0.8177 -0.0041 -0.50%
2024-07-30 005699 工銀新經(jīng)濟(jì)人民幣 0.7853 0.7853 0.7935 0.7935 -0.0082 -1.03%
2024-07-29 005699 工銀新經(jīng)濟(jì)人民幣 0.7935 0.7935 0.8048 0.8048 -0.0113 -1.40%
2024-07-26 005699 工銀新經(jīng)濟(jì)人民幣 0.8048 0.8048 0.8027 0.8027 0.0021 0.26%
2024-07-25 005699 工銀新經(jīng)濟(jì)人民幣 0.8027 0.8027 0.8115 0.8115 -0.0088 -1.08%
2024-07-24 005699 工銀新經(jīng)濟(jì)人民幣 0.8115 0.8115 0.8244 0.8244 -0.0129 -1.56%
2024-07-23 005699 工銀新經(jīng)濟(jì)人民幣 0.8244 0.8244 0.8431 0.8431 -0.0187 -2.22%
2024-07-22 005699 工銀新經(jīng)濟(jì)人民幣 0.8431 0.8431 0.8263 0.8263 0.0168 2.03%
2024-07-19 005699 工銀新經(jīng)濟(jì)人民幣 0.8263 0.8263 0.8386 0.8386 -0.0123 -1.47%
2024-07-18 005699 工銀新經(jīng)濟(jì)人民幣 0.8386 0.8386 0.8387 0.8387 -0.0001 -0.01%
2024-07-17 005699 工銀新經(jīng)濟(jì)人民幣 0.8387 0.8387 0.8238 0.8238 0.0149 1.81%
2024-07-16 005699 工銀新經(jīng)濟(jì)人民幣 0.8238 0.8238 0.8234 0.8234 0.0004 0.05%
2024-07-15 005699 工銀新經(jīng)濟(jì)人民幣 0.8234 0.8234 0.8358 0.8358 -0.0124 -1.48%
2024-07-12 005699 工銀新經(jīng)濟(jì)人民幣 0.8358 0.8358 0.8124 0.8124 0.0234 2.88%
2024-07-11 005699 工銀新經(jīng)濟(jì)人民幣 0.8124 0.8124 0.7917 0.7917 0.0207 2.61%
2024-07-10 005699 工銀新經(jīng)濟(jì)人民幣 0.7917 0.7917 0.7926 0.7926 -0.0009 -0.11%
2024-07-09 005699 工銀新經(jīng)濟(jì)人民幣 0.7926 0.7926 0.7946 0.7946 -0.0020 -0.25%
2024-07-08 005699 工銀新經(jīng)濟(jì)人民幣 0.7946 0.7946 0.8156 0.8156 -0.0210 -2.57%
2024-07-05 005699 工銀新經(jīng)濟(jì)人民幣 0.8156 0.8156 0.7994 0.7994 0.0162 2.03%
2024-07-04 005699 工銀新經(jīng)濟(jì)人民幣 0.7994 0.7994 0.8065 0.8065 -0.0071 -0.88%
2024-07-03 005699 工銀新經(jīng)濟(jì)人民幣 0.8065 0.8065 0.8028 0.8028 0.0037 0.46%
2024-07-02 005699 工銀新經(jīng)濟(jì)人民幣 0.8028 0.8028 0.8142 0.8142 -0.0114 -1.40%
2024-07-01 005699 工銀新經(jīng)濟(jì)人民幣 0.8142 0.8142 0.8141 0.8141 0.0001 0.01%
2024-06-30 005699 工銀新經(jīng)濟(jì)人民幣 0.8141 0.8141 0.8205 0.8205 -0.0064 -0.78%
2024-06-27 005699 工銀新經(jīng)濟(jì)人民幣 0.8205 0.8205 0.8382 0.8382 -0.0177 -2.11%
2024-06-26 005699 工銀新經(jīng)濟(jì)人民幣 0.8382 0.8382 0.8231 0.8231 0.0151 1.83%
2024-06-25 005699 工銀新經(jīng)濟(jì)人民幣 0.8231 0.8231 0.8208 0.8208 0.0023 0.28%
2024-06-24 005699 工銀新經(jīng)濟(jì)人民幣 0.8208 0.8208 0.8191 0.8191 0.0017 0.21%
2024-06-21 005699 工銀新經(jīng)濟(jì)人民幣 0.8191 0.8191 0.8216 0.8216 -0.0025 -0.30%
2024-06-20 005699 工銀新經(jīng)濟(jì)人民幣 0.8216 0.8216 0.8358 0.8358 -0.0142 -1.70%
2024-06-19 005699 工銀新經(jīng)濟(jì)人民幣 0.8358 0.8358 0.8336 0.8336 0.0022 0.26%
2024-06-18 005699 工銀新經(jīng)濟(jì)人民幣 0.8336 0.8336 0.8434 0.8434 -0.0098 -1.16%
2024-06-17 005699 工銀新經(jīng)濟(jì)人民幣 0.8434 0.8434 0.8405 0.8405 0.0029 0.35%
2024-06-14 005699 工銀新經(jīng)濟(jì)人民幣 0.8405 0.8405 0.8443 0.8443 -0.0038 -0.45%
2024-06-13 005699 工銀新經(jīng)濟(jì)人民幣 0.8443 0.8443 0.8353 0.8353 0.0090 1.08%
2024-06-12 005699 工銀新經(jīng)濟(jì)人民幣 0.8353 0.8353 0.8337 0.8337 0.0016 0.19%
2024-06-11 005699 工銀新經(jīng)濟(jì)人民幣 0.8337 0.8337 0.8398 0.8398 -0.0061 -0.73%
2024-06-07 005699 工銀新經(jīng)濟(jì)人民幣 0.8398 0.8398 0.8483 0.8483 -0.0085 -1.00%
2024-06-06 005699 工銀新經(jīng)濟(jì)人民幣 0.8483 0.8483 0.8540 0.8540 -0.0057 -0.67%
2024-06-05 005699 工銀新經(jīng)濟(jì)人民幣 0.8540 0.8540 0.8528 0.8528 0.0012 0.14%
2024-06-04 005699 工銀新經(jīng)濟(jì)人民幣 0.8528 0.8528 0.8259 0.8259 0.0269 3.26%
2024-06-03 005699 工銀新經(jīng)濟(jì)人民幣 0.8259 0.8259 0.8295 0.8295 -0.0036 -0.43%
2024-05-31 005699 工銀新經(jīng)濟(jì)人民幣 0.8295 0.8295 0.8187 0.8187 0.0108 1.32%
2024-05-30 005699 工銀新經(jīng)濟(jì)人民幣 0.8187 0.8187 0.8222 0.8222 -0.0035 -0.43%
2024-05-28 005699 工銀新經(jīng)濟(jì)人民幣 0.8367 0.8367 0.8347 0.8347 0.0020 0.24%
2024-05-27 005699 工銀新經(jīng)濟(jì)人民幣 0.8347 0.8347 0.8368 0.8368 -0.0021 -0.25%