|
| 工银新金融A(001054)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-05 | 3.1630 | 3.1630 | 0.35% | -- | -0.69% | 2.76% | 25.22% | -0.69% | 15.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1520 | 3.1520 | 0.00% | -- | 1.38% | 2.57% | 22.69% | -1.04% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1270 | 3.1270 | 0.00% | -- | 0.58% | -- | 21.72% | -1.82% | 13.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1420 | 3.1420 | 0.00% | -- | -- | -- | 22.30% | -1.35% | 13.35% | -- | -- | | 2026-01-23 | 3.0890 | 3.0890 | -0.64% | -- | -0.99% | -- | 21.18% | -3.01% | 11.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1090 | 3.1090 | 0.19% | -1.33% | -- | 0.19% | 23.23% | -2.39% | 12.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1030 | 3.1030 | 0.00% | -- | -0.13% | -- | 20.97% | -2.57% | 11.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1510 | 3.1510 | 0.00% | -1.07% | 2.47% | -- | -- | -1.07% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1850 | 3.1850 | 0.00% | 2.44% | 3.11% | -- | 24.85% | 0.00% | 16.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1850 | 3.1850 | 2.44% | 2.28% | 4.15% | -- | -- | 0.00% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1090 | 3.1090 | -0.32% | -0.13% | -- | -- | 18.80% | 21.49% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1190 | 3.1190 | 0.16% | -0.03% | -- | -- | -- | 21.88% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1140 | 3.1140 | 0.00% | -- | -- | -- | 18.85% | 21.69% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1290 | 3.1290 | 0.51% | -- | 4.06% | -- | -- | 22.27% | 19.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1130 | 3.1130 | -0.22% | -- | -- | -- | -- | 21.65% | 18.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1200 | 3.1200 | 0.00% | 2.19% | -- | 4.03% | 20.51% | 21.92% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1070 | 3.1070 | 0.00% | -- | -- | 4.16% | -- | 21.41% | 15.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0530 | 3.0530 | -0.72% | -0.62% | -- | 1.77% | 17.79% | 19.30% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0750 | 3.0750 | 0.00% | -0.45% | -- | -- | -- | 20.16% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0490 | 3.0490 | -0.39% | -- | -1.29% | -- | 16.33% | 19.15% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0610 | 3.0610 | -0.36% | 1.26% | -1.16% | -- | -- | 19.62% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0720 | 3.0720 | -0.55% | -- | -0.58% | -- | 17.43% | 20.05% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0890 | 3.0890 | 1.01% | 1.61% | -0.03% | -- | 17.77% | 20.71% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0580 | 3.0580 | 0.00% | -- | -0.65% | 2.96% | 18.12% | 19.50% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0230 | 3.0230 | 0.00% | -- | -1.82% | 1.65% | 15.96% | 18.13% | 13.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0400 | 3.0400 | 0.00% | -- | -- | -- | 16.97% | 18.80% | 13.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0070 | 3.0070 | 0.00% | -0.86% | -- | 0.10% | 18.62% | 17.51% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0330 | 3.0330 | -0.56% | -1.81% | -1.01% | 4.48% | 16.92% | 18.52% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0500 | 3.0500 | 0.00% | -1.52% | -0.46% | 5.35% | 17.62% | 19.19% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1260 | 3.1260 | 0.87% | 0.71% | 3.68% | -- | 17.87% | 22.16% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0990 | 3.0990 | 0.32% | 0.68% | -- | -- | 17.79% | 21.10% | 17.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0890 | 3.0890 | -0.26% | 0.52% | -- | -- | 16.08% | 20.71% | 17.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0970 | 3.0970 | 0.23% | 0.58% | -- | -- | 15.69% | 21.02% | 20.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0900 | 3.0900 | -0.45% | -- | -- | 7.67% | 13.15% | 20.75% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1040 | 3.1040 | 0.84% | -- | -- | -- | 16.69% | 21.30% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0780 | 3.0780 | 0.16% | -- | -- | 7.10% | 15.24% | 20.28% | 16.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0730 | 3.0730 | -0.19% | -1.85% | -- | 8.01% | 17.16% | 20.09% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0790 | 3.0790 | 0.00% | -- | -- | -- | 18.93% | 20.32% | 20.32% | -- | -- | | 2025-10-28 | 3.1310 | 3.1310 | 0.00% | -- | 4.09% | -- | 20.33% | 22.35% | 23.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1030 | 3.1030 | 0.00% | -- | 4.13% | -- | 18.71% | 21.26% | 16.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0680 | 3.0680 | 0.13% | 1.76% | 2.85% | 6.60% | 17.23% | 19.89% | 15.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0640 | 3.0640 | 0.00% | -- | 1.56% | 7.13% | 19.18% | 19.73% | 12.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.0150 | 3.0150 | 0.00% | -- | -- | 5.60% | 18.84% | 17.82% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0490 | 3.0490 | 0.00% | -- | -- | -- | 21.09% | 19.15% | 11.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0080 | 3.0080 | 0.00% | 0.84% | -- | 5.25% | -- | 17.55% | 8.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.9990 | 2.9990 | 0.64% | -0.03% | 0.98% | 8.31% | 38.14% | 17.19% | 8.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9800 | 2.9800 | -0.10% | -- | 0.34% | -- | -- | 16.45% | 7.74% | -- | -- | | 2025-09-19 | 2.9830 | 2.9830 | -0.03% | -- | 2.90% | -- | -- | 16.57% | 7.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9840 | 2.9840 | -1.09% | -- | 2.79% | 8.04% | 40.36% | 16.61% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0170 | 3.0170 | 0.57% | -- | 4.21% | 9.71% | 43.26% | 17.90% | 8.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0000 | 3.0000 | 0.00% | -- | 3.63% | 8.42% | 42.45% | 17.23% | 7.64% | -- | -- | | 2025-09-05 | 2.9700 | 2.9700 | 0.00% | -- | 3.34% | -- | 36.61% | 16.06% | 6.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9740 | 2.9740 | 0.00% | -- | -- | 9.78% | 36.55% | 16.22% | 6.56% | -- | -- | | 2025-08-25 | 3.0040 | 3.0040 | 1.14% | 3.48% | 4.12% | 13.06% | 33.27% | 17.39% | 5.33% | -- | -- | | 2025-08-22 | 2.9700 | 2.9700 | 0.00% | 2.59% | -- | -- | -- | 16.06% | 2.48% | -- | -- | | 2025-08-20 | 2.9400 | 2.9400 | 1.41% | -- | 2.15% | 11.03% | -- | 14.89% | 2.33% | -- | -- | | 2025-08-19 | 2.8990 | 2.8990 | -0.14% | -- | 0.73% | -- | -- | 13.29% | 0.90% | -- | -- | | 2025-08-18 | 2.9030 | 2.9030 | 0.28% | -- | 0.87% | 10.13% | -- | 13.44% | -0.14% | -- | -- | | 2025-08-15 | 2.8950 | 2.8950 | 0.38% | -- | 1.65% | -- | -- | 13.13% | -0.79% | -- | -- | | 2025-08-14 | 2.8840 | 2.8840 | 0.00% | 0.49% | -- | 8.01% | 32.48% | 12.70% | -1.33% | -- | -- | | 2025-08-07 | 2.8700 | 2.8700 | 0.00% | -- | 0.56% | 11.98% | -- | 12.15% | -0.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8740 | 2.8740 | 1.02% | -- | -- | -- | -- | 12.31% | -0.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8450 | 2.8450 | 0.00% | -- | -- | -- | 27.87% | 11.18% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8840 | 2.8840 | 0.00% | -- | -- | -- | 29.56% | 12.70% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8850 | 2.8850 | 0.00% | 0.24% | 1.44% | -- | -- | 12.74% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8850 | 2.8850 | 0.24% | -- | -- | 14.35% | -- | 12.74% | -2.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8780 | 2.8780 | 0.63% | 0.81% | 4.20% | 13.94% | -- | 12.47% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8600 | 2.8600 | 0.00% | -0.28% | 4.00% | -- | -- | 11.76% | -4.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8480 | 2.8480 | 0.00% | -0.11% | 4.09% | -- | -- | 11.29% | -4.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8550 | 2.8550 | -0.45% | -- | -- | 15.92% | 29.24% | 11.57% | -4.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8680 | 2.8680 | 0.00% | -- | 5.17% | -- | 29.72% | 12.08% | -5.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8510 | 2.8510 | -0.11% | -- | 4.82% | 17.66% | 30.30% | 11.41% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8540 | 2.8540 | 0.00% | -- | 4.93% | -- | -- | 11.53% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8020 | 2.8020 | -1.96% | -- | -- | -- | -- | 9.50% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8580 | 2.8580 | 0.49% | -- | 8.22% | 12.56% | 29.03% | 11.68% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8440 | 2.8440 | 1.68% | 2.97% | 7.04% | 11.35% | -- | 11.14% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7970 | 2.7970 | 1.01% | 1.71% | 5.27% | 9.43% | 26.33% | 9.30% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7690 | 2.7690 | 0.00% | 0.07% | 4.22% | 9.06% | 24.06% | 8.21% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7620 | 2.7620 | 0.44% | -- | 4.78% | -- | -- | 7.93% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7500 | 2.7500 | -0.61% | 0.84% | 4.32% | -- | 22.28% | 7.46% | -5.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7670 | 2.7670 | 1.13% | -- | 4.97% | 7.37% | -- | 8.13% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7360 | 2.7360 | 0.00% | 0.59% | 3.87% | 7.84% | -- | 6.92% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7270 | 2.7270 | 0.00% | 0.66% | 4.80% | -- | 18.67% | 6.57% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7200 | 2.7200 | 0.00% | 1.64% | 7.17% | -- | 18.21% | 6.29% | -3.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7090 | 2.7090 | 1.23% | -- | -- | 7.50% | -- | 5.86% | -1.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6760 | 2.6760 | 0.00% | 0.72% | -- | -- | 14.60% | 4.57% | -0.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6410 | 2.6410 | -0.60% | -- | -- | -- | 11.91% | 3.20% | -1.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6570 | 2.6570 | 0.00% | 0.80% | 4.98% | -- | -- | 3.83% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6680 | 2.6680 | 0.76% | -0.07% | 5.75% | -- | 10.94% | 4.26% | -2.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6480 | 2.6480 | 0.00% | 0.53% | 4.83% | -- | 10.66% | 3.48% | -3.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6360 | 2.6360 | 0.00% | 1.31% | -- | 3.37% | 11.27% | 3.01% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6700 | 2.6700 | 1.37% | 4.17% | 7.92% | 4.71% | -- | 4.34% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6340 | 2.6340 | 0.65% | 3.78% | 6.94% | -- | 12.42% | 2.93% | -1.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6170 | 2.6170 | 0.58% | -- | 6.25% | 2.51% | -- | 2.27% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6020 | 2.6020 | 0.50% | -- | -- | 2.16% | -- | 1.68% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5890 | 2.5890 | 1.01% | -- | 6.85% | 1.65% | -- | 1.17% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5630 | 2.5630 | 0.99% | -- | -- | 0.63% | 11.34% | 0.16% | -1.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5380 | 2.5380 | 0.00% | -- | -- | -- | -- | -0.82% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5310 | 2.5310 | 0.00% | -- | -0.32% | -0.71% | -- | -1.09% | -3.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5230 | 2.5230 | -0.12% | 1.98% | -0.63% | -1.64% | 14.27% | -1.41% | -3.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5260 | 2.5260 | 0.00% | 2.56% | -- | -- | 13.43% | -1.29% | -8.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4740 | 2.4740 | 0.45% | -- | -4.00% | -2.90% | -- | -3.32% | -9.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4630 | 2.4630 | 0.00% | -- | -- | -2.30% | -- | -3.75% | -8.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4230 | 2.4230 | 0.00% | -- | -- | -5.02% | -- | -5.31% | -13.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5570 | 2.5570 | 0.00% | 0.71% | -- | -0.08% | 15.60% | -0.08% | -11.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5500 | 2.5500 | 0.00% | 0.43% | -- | -2.67% | 17.13% | -0.35% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.5390 | 2.5390 | -0.59% | -1.89% | -- | -- | 16.04% | -0.78% | -10.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5540 | 2.5540 | -0.08% | -- | -- | -- | 17.80% | -0.20% | -10.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5560 | 2.5560 | 0.67% | -- | -- | -- | 17.73% | -0.12% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5390 | 2.5390 | 0.00% | -1.47% | -- | -1.63% | 15.83% | -0.78% | -12.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5880 | 2.5880 | 0.00% | -- | -- | -- | 18.66% | 1.13% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5770 | 2.5770 | 1.58% | -- | 1.06% | -- | 18.16% | 0.70% | -9.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5370 | 2.5370 | 0.00% | -- | -- | -- | 16.00% | -0.86% | -13.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5200 | 2.5200 | 0.00% | -- | -1.91% | -3.34% | -- | -1.52% | -17.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5520 | 2.5520 | 0.00% | -- | -0.66% | -0.97% | 17.77% | -0.27% | -17.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5500 | 2.5500 | 0.00% | 0.12% | 0.08% | -3.23% | -- | -0.35% | -15.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5530 | 2.5530 | 0.00% | 1.07% | 1.27% | -2.96% | -- | -0.23% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5450 | 2.5450 | -0.08% | -0.93% | 0.95% | -4.93% | -- | -0.55% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5470 | 2.5470 | 0.00% | -0.86% | 0.20% | -6.74% | 21.63% | -0.47% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5260 | 2.5260 | -1.67% | -1.67% | -- | -5.43% | 24.86% | -1.29% | -18.07% | 开放申购 | 开放赎回 |
|