工银印度基金人民币(印度基金)基金净值查询(164824)
今天最新净值
1.2605
-0.0203 -1.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2605
- 成立日期：2018-06-15
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：
- 最近资产：26.92亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 刘子豪
近半年,工银印度基金人民币(164824)基金累计收益率-3.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
164824 |
工银印度基金人民币 |
1.2593 |
1.2593 |
1.2605 |
1.2605 |
-0.0012 |
-0.10% |
| 2026-09-15 |
164824 |
工银印度基金人民币 |
1.2605 |
1.2605 |
1.2808 |
1.2808 |
-0.0203 |
-1.61% |
| 2026-09-14 |
164824 |
工银印度基金人民币 |
1.2808 |
1.2808 |
1.2844 |
1.2844 |
-0.0036 |
-0.28% |
| 2026-09-11 |
164824 |
工银印度基金人民币 |
1.2844 |
1.2844 |
1.2778 |
1.2778 |
0.0066 |
0.52% |
| 2026-09-10 |
164824 |
工银印度基金人民币 |
1.2778 |
1.2778 |
1.2891 |
1.2891 |
-0.0113 |
-0.88% |
| 2026-09-09 |
164824 |
工银印度基金人民币 |
1.2891 |
1.2891 |
1.3010 |
1.3010 |
-0.0119 |
-0.92% |
| 2026-09-08 |
164824 |
工银印度基金人民币 |
1.3010 |
1.3010 |
1.3116 |
1.3116 |
-0.0106 |
-0.81% |
| 2026-09-07 |
164824 |
工银印度基金人民币 |
1.3116 |
1.3116 |
1.3180 |
1.3180 |
-0.0064 |
-0.49% |
| 2026-09-04 |
164824 |
工银印度基金人民币 |
1.3180 |
1.3180 |
1.3169 |
1.3169 |
0.0011 |
0.08% |
| 2026-09-03 |
164824 |
工银印度基金人民币 |
1.3169 |
1.3169 |
1.3177 |
1.3177 |
-0.0008 |
-0.06% |
|
|
| 2026-09-02 |
164824 |
工银印度基金人民币 |
1.3177 |
1.3177 |
1.3138 |
1.3138 |
0.0039 |
0.30% |
| 2026-09-01 |
164824 |
工银印度基金人民币 |
1.3138 |
1.3138 |
1.3144 |
1.3144 |
-0.0006 |
-0.05% |
| 2026-08-31 |
164824 |
工银印度基金人民币 |
1.3144 |
1.3144 |
1.3147 |
1.3147 |
-0.0003 |
-0.02% |
| 2026-08-28 |
164824 |
工银印度基金人民币 |
1.3147 |
1.3147 |
1.3142 |
1.3142 |
0.0005 |
0.04% |
| 2026-08-27 |
164824 |
工银印度基金人民币 |
1.3142 |
1.3142 |
1.3186 |
1.3186 |
-0.0044 |
-0.33% |
| 2026-08-26 |
164824 |
工银印度基金人民币 |
1.3186 |
1.3186 |
1.3267 |
1.3267 |
-0.0081 |
-0.61% |
| 2026-08-25 |
164824 |
工银印度基金人民币 |
1.3267 |
1.3267 |
1.3088 |
1.3088 |
0.0179 |
1.35% |
| 2026-08-24 |
164824 |
工银印度基金人民币 |
1.3088 |
1.3088 |
1.3150 |
1.3150 |
-0.0062 |
-0.47% |
| 2026-08-21 |
164824 |
工银印度基金人民币 |
1.3150 |
1.3150 |
1.3132 |
1.3132 |
0.0018 |
0.14% |
| 2026-08-20 |
164824 |
工银印度基金人民币 |
1.3132 |
1.3132 |
1.3109 |
1.3109 |
0.0023 |
0.18% |
| 2026-08-19 |
164824 |
工银印度基金人民币 |
1.3109 |
1.3109 |
1.3098 |
1.3098 |
0.0011 |
0.08% |
| 2026-08-18 |
164824 |
工银印度基金人民币 |
1.3098 |
1.3098 |
1.3153 |
1.3153 |
-0.0055 |
-0.42% |
| 2026-08-17 |
164824 |
工银印度基金人民币 |
1.3153 |
1.3153 |
1.3179 |
1.3179 |
-0.0026 |
-0.20% |
| 2026-08-14 |
164824 |
工银印度基金人民币 |
1.3179 |
1.3179 |
1.3238 |
1.3238 |
-0.0059 |
-0.45% |
| 2026-08-13 |
164824 |
工银印度基金人民币 |
1.3238 |
1.3238 |
1.3224 |
1.3224 |
0.0014 |
0.11% |
|
|
| 2026-08-12 |
164824 |
工银印度基金人民币 |
1.3224 |
1.3224 |
1.3285 |
1.3285 |
-0.0061 |
-0.46% |
| 2026-08-11 |
164824 |
工银印度基金人民币 |
1.3285 |
1.3285 |
1.3296 |
1.3296 |
-0.0011 |
-0.08% |
| 2026-08-10 |
164824 |
工银印度基金人民币 |
1.3296 |
1.3296 |
1.3355 |
1.3355 |
-0.0059 |
-0.44% |
| 2026-08-07 |
164824 |
工银印度基金人民币 |
1.3355 |
1.3355 |
1.3308 |
1.3308 |
0.0047 |
0.35% |
| 2026-08-06 |
164824 |
工银印度基金人民币 |
1.3308 |
1.3308 |
1.3334 |
1.3334 |
-0.0026 |
-0.19% |
| 2026-08-05 |
164824 |
工银印度基金人民币 |
1.3334 |
1.3334 |
1.3368 |
1.3368 |
-0.0034 |
-0.25% |
| 2026-08-04 |
164824 |
工银印度基金人民币 |
1.3368 |
1.3368 |
1.3279 |
1.3279 |
0.0089 |
0.67% |
| 2026-08-03 |
164824 |
工银印度基金人民币 |
1.3279 |
1.3279 |
1.3180 |
1.3180 |
0.0099 |
0.75% |
| 2026-07-31 |
164824 |
工银印度基金人民币 |
1.3180 |
1.3180 |
1.3146 |
1.3146 |
0.0034 |
0.26% |
| 2026-07-30 |
164824 |
工银印度基金人民币 |
1.3146 |
1.3146 |
1.3047 |
1.3047 |
0.0099 |
0.76% |
| 2026-07-29 |
164824 |
工银印度基金人民币 |
1.3047 |
1.3047 |
1.3108 |
1.3108 |
-0.0061 |
-0.47% |
| 2026-07-28 |
164824 |
工银印度基金人民币 |
1.3108 |
1.3108 |
1.2963 |
1.2963 |
0.0145 |
1.11% |
| 2026-07-27 |
164824 |
工银印度基金人民币 |
1.2963 |
1.2963 |
1.2816 |
1.2816 |
0.0147 |
1.13% |
| 2026-07-24 |
164824 |
工银印度基金人民币 |
1.2816 |
1.2816 |
1.2697 |
1.2697 |
0.0119 |
0.93% |
| 2026-07-23 |
164824 |
工银印度基金人民币 |
1.2697 |
1.2697 |
1.2853 |
1.2853 |
-0.0156 |
-1.23% |
| 2026-07-22 |
164824 |
工银印度基金人民币 |
1.2853 |
1.2853 |
1.2985 |
1.2985 |
-0.0132 |
-1.02% |
| 2026-07-21 |
164824 |
工银印度基金人民币 |
1.2985 |
1.2985 |
1.2961 |
1.2961 |
0.0024 |
0.19% |
| 2026-07-20 |
164824 |
工银印度基金人民币 |
1.2961 |
1.2961 |
1.3013 |
1.3013 |
-0.0052 |
-0.40% |
| 2026-07-17 |
164824 |
工银印度基金人民币 |
1.3013 |
1.3013 |
1.2967 |
1.2967 |
0.0046 |
0.35% |
| 2026-07-16 |
164824 |
工银印度基金人民币 |
1.2967 |
1.2967 |
1.2988 |
1.2988 |
-0.0021 |
-0.16% |
| 2026-07-15 |
164824 |
工银印度基金人民币 |
1.2988 |
1.2988 |
1.2988 |
1.2988 |
0.0000 |
0.00% |
| 2026-07-14 |
164824 |
工银印度基金人民币 |
1.2988 |
1.2988 |
1.3020 |
1.3020 |
-0.0032 |
-0.25% |
| 2026-07-13 |
164824 |
工银印度基金人民币 |
1.3020 |
1.3020 |
1.3145 |
1.3145 |
-0.0125 |
-0.96% |
| 2026-07-10 |
164824 |
工银印度基金人民币 |
1.3145 |
1.3145 |
1.3058 |
1.3058 |
0.0087 |
0.67% |
| 2026-07-09 |
164824 |
工银印度基金人民币 |
1.3058 |
1.3058 |
1.2972 |
1.2972 |
0.0086 |
0.66% |
| 2026-07-08 |
164824 |
工银印度基金人民币 |
1.2972 |
1.2972 |
1.3134 |
1.3134 |
-0.0162 |
-1.25% |
| 2026-07-07 |
164824 |
工银印度基金人民币 |
1.3134 |
1.3134 |
1.3260 |
1.3260 |
-0.0126 |
-0.95% |
| 2026-07-06 |
164824 |
工银印度基金人民币 |
1.3260 |
1.3260 |
1.3185 |
1.3185 |
0.0075 |
0.57% |
| 2026-07-03 |
164824 |
工银印度基金人民币 |
1.3185 |
1.3185 |
1.3181 |
1.3181 |
0.0004 |
0.03% |
| 2026-07-02 |
164824 |
工银印度基金人民币 |
1.3181 |
1.3181 |
1.3111 |
1.3111 |
0.0070 |
0.53% |
| 2026-07-01 |
164824 |
工银印度基金人民币 |
1.3111 |
1.3111 |
1.3155 |
1.3155 |
-0.0044 |
-0.33% |
| 2026-06-30 |
164824 |
工银印度基金人民币 |
1.3155 |
1.3155 |
1.3107 |
1.3107 |
0.0048 |
0.37% |
| 2026-06-29 |
164824 |
工银印度基金人民币 |
1.3107 |
1.3107 |
1.3204 |
1.3204 |
-0.0097 |
-0.74% |
| 2026-06-26 |
164824 |
工银印度基金人民币 |
1.3204 |
1.3204 |
1.3178 |
1.3178 |
0.0026 |
0.20% |
| 2026-06-25 |
164824 |
工银印度基金人民币 |
1.3178 |
1.3178 |
1.3229 |
1.3229 |
-0.0051 |
-0.39% |
| 2026-06-24 |
164824 |
工银印度基金人民币 |
1.3229 |
1.3229 |
1.3090 |
1.3090 |
0.0139 |
1.06% |
| 2026-06-23 |
164824 |
工银印度基金人民币 |
1.3090 |
1.3090 |
1.3290 |
1.3290 |
-0.0200 |
-1.53% |
| 2026-06-22 |
164824 |
工银印度基金人民币 |
1.3290 |
1.3290 |
1.3211 |
1.3211 |
0.0079 |
0.60% |
| 2026-06-18 |
164824 |
工银印度基金人民币 |
1.3211 |
1.3211 |
1.3114 |
1.3114 |
0.0097 |
0.74% |
| 2026-06-17 |
164824 |
工银印度基金人民币 |
1.3114 |
1.3114 |
1.3125 |
1.3125 |
-0.0011 |
-0.08% |
| 2026-06-16 |
164824 |
工银印度基金人民币 |
1.3125 |
1.3125 |
1.3088 |
1.3088 |
0.0037 |
0.28% |
| 2026-06-15 |
164824 |
工银印度基金人民币 |
1.3088 |
1.3088 |
1.2856 |
1.2856 |
0.0232 |
1.77% |
| 2026-06-12 |
164824 |
工银印度基金人民币 |
1.2856 |
1.2856 |
1.2669 |
1.2669 |
0.0187 |
1.45% |
| 2026-06-11 |
164824 |
工银印度基金人民币 |
1.2669 |
1.2669 |
1.2655 |
1.2655 |
0.0014 |
0.11% |
| 2026-06-10 |
164824 |
工银印度基金人民币 |
1.2655 |
1.2655 |
1.2698 |
1.2698 |
-0.0043 |
-0.34% |
| 2026-06-09 |
164824 |
工银印度基金人民币 |
1.2698 |
1.2698 |
1.2636 |
1.2636 |
0.0062 |
0.49% |
| 2026-06-08 |
164824 |
工银印度基金人民币 |
1.2636 |
1.2636 |
1.2688 |
1.2688 |
-0.0052 |
-0.41% |
| 2026-06-05 |
164824 |
工银印度基金人民币 |
1.2688 |
1.2688 |
1.2815 |
1.2815 |
-0.0127 |
-1.00% |
| 2026-06-04 |
164824 |
工银印度基金人民币 |
1.2815 |
1.2815 |
1.2672 |
1.2672 |
0.0143 |
1.12% |
| 2026-06-03 |
164824 |
工银印度基金人民币 |
1.2672 |
1.2672 |
1.2825 |
1.2825 |
-0.0153 |
-1.21% |
| 2026-06-02 |
164824 |
工银印度基金人民币 |
1.2825 |
1.2825 |
1.2798 |
1.2798 |
0.0027 |
0.21% |
| 2026-06-01 |
164824 |
工银印度基金人民币 |
1.2798 |
1.2798 |
1.2957 |
1.2957 |
-0.0159 |
-1.24% |
| 2026-05-29 |
164824 |
工银印度基金人民币 |
1.2957 |
1.2957 |
1.2947 |
1.2947 |
0.0010 |
0.08% |
| 2026-05-28 |
164824 |
工银印度基金人民币 |
1.2947 |
1.2947 |
1.2971 |
1.2971 |
-0.0024 |
-0.19% |
| 2026-05-27 |
164824 |
工银印度基金人民币 |
1.2971 |
1.2971 |
1.2973 |
1.2973 |
-0.0002 |
-0.02% |
| 2026-05-26 |
164824 |
工银印度基金人民币 |
1.2973 |
1.2973 |
1.2960 |
1.2960 |
0.0013 |
0.10% |
| 2026-05-25 |
164824 |
工银印度基金人民币 |
1.2960 |
1.2960 |
1.2941 |
1.2941 |
0.0019 |
0.15% |
| 2026-05-22 |
164824 |
工银印度基金人民币 |
1.2941 |
1.2941 |
1.2815 |
1.2815 |
0.0126 |
0.98% |
| 2026-05-21 |
164824 |
工银印度基金人民币 |
1.2815 |
1.2815 |
1.2857 |
1.2857 |
-0.0042 |
-0.33% |
| 2026-05-20 |
164824 |
工银印度基金人民币 |
1.2857 |
1.2857 |
1.2681 |
1.2681 |
0.0176 |
1.37% |
| 2026-05-19 |
164824 |
工银印度基金人民币 |
1.2681 |
1.2681 |
1.2774 |
1.2774 |
-0.0093 |
-0.73% |
| 2026-05-18 |
164824 |
工银印度基金人民币 |
1.2774 |
1.2774 |
1.2876 |
1.2876 |
-0.0102 |
-0.79% |
| 2026-05-15 |
164824 |
工银印度基金人民币 |
1.2876 |
1.2876 |
1.2962 |
1.2962 |
-0.0086 |
-0.66% |
| 2026-05-14 |
164824 |
工银印度基金人民币 |
1.2962 |
1.2962 |
1.2858 |
1.2858 |
0.0104 |
0.81% |
| 2026-05-13 |
164824 |
工银印度基金人民币 |
1.2858 |
1.2858 |
1.2761 |
1.2761 |
0.0097 |
0.76% |
| 2026-05-12 |
164824 |
工银印度基金人民币 |
1.2761 |
1.2761 |
1.3013 |
1.3013 |
-0.0252 |
-1.97% |
| 2026-05-11 |
164824 |
工银印度基金人民币 |
1.3013 |
1.3013 |
1.3325 |
1.3325 |
-0.0312 |
-2.40% |
| 2026-05-08 |
164824 |
工银印度基金人民币 |
1.3325 |
1.3325 |
1.3353 |
1.3353 |
-0.0028 |
-0.21% |
| 2026-05-07 |
164824 |
工银印度基金人民币 |
1.3353 |
1.3353 |
1.3389 |
1.3389 |
-0.0036 |
-0.27% |
| 2026-04-29 |
164824 |
工银印度基金人民币 |
1.3162 |
1.3162 |
1.3178 |
1.3178 |
-0.0016 |
-0.12% |
| 2026-04-28 |
164824 |
工银印度基金人民币 |
1.3178 |
1.3178 |
1.3237 |
1.3237 |
-0.0059 |
-0.45% |
| 2026-04-27 |
164824 |
工银印度基金人民币 |
1.3237 |
1.3237 |
1.3261 |
1.3261 |
-0.0024 |
-0.18% |
| 2026-04-24 |
164824 |
工银印度基金人民币 |
1.3261 |
1.3261 |
1.3300 |
1.3300 |
-0.0039 |
-0.29% |
| 2026-04-23 |
164824 |
工银印度基金人民币 |
1.3300 |
1.3300 |
1.3406 |
1.3406 |
-0.0106 |
-0.79% |
| 2026-04-22 |
164824 |
工银印度基金人民币 |
1.3406 |
1.3406 |
1.3370 |
1.3370 |
0.0036 |
0.27% |
| 2026-04-21 |
164824 |
工银印度基金人民币 |
1.3370 |
1.3370 |
1.3518 |
1.3518 |
-0.0148 |
-1.11% |
| 2026-04-20 |
164824 |
工银印度基金人民币 |
1.3518 |
1.3518 |
1.3719 |
1.3719 |
-0.0201 |
-1.49% |
| 2026-04-17 |
164824 |
工银印度基金人民币 |
1.3719 |
1.3719 |
1.3372 |
1.3372 |
0.0347 |
2.53% |
| 2026-04-16 |
164824 |
工银印度基金人民币 |
1.3372 |
1.3372 |
1.3344 |
1.3344 |
0.0028 |
0.21% |
| 2026-04-15 |
164824 |
工银印度基金人民币 |
1.3344 |
1.3344 |
1.3292 |
1.3292 |
0.0052 |
0.39% |
| 2026-04-14 |
164824 |
工银印度基金人民币 |
1.3292 |
1.3292 |
1.3168 |
1.3168 |
0.0124 |
0.94% |
| 2026-04-13 |
164824 |
工银印度基金人民币 |
1.3168 |
1.3168 |
1.3219 |
1.3219 |
-0.0051 |
-0.39% |
| 2026-04-10 |
164824 |
工银印度基金人民币 |
1.3219 |
1.3219 |
1.3153 |
1.3153 |
0.0066 |
0.50% |
| 2026-04-09 |
164824 |
工银印度基金人民币 |
1.3153 |
1.3153 |
1.3178 |
1.3178 |
-0.0025 |
-0.19% |
| 2026-04-08 |
164824 |
工银印度基金人民币 |
1.3178 |
1.3178 |
1.2679 |
1.2679 |
0.0499 |
3.79% |
| 2026-04-07 |
164824 |
工银印度基金人民币 |
1.2679 |
1.2679 |
1.2548 |
1.2548 |
0.0131 |
1.04% |
| 2026-04-03 |
164824 |
工银印度基金人民币 |
1.2548 |
1.2548 |
1.2545 |
1.2545 |
0.0003 |
0.02% |
| 2026-04-02 |
164824 |
工银印度基金人民币 |
1.2545 |
1.2545 |
1.2594 |
1.2594 |
-0.0049 |
-0.39% |
| 2026-04-01 |
164824 |
工银印度基金人民币 |
1.2594 |
1.2594 |
1.2519 |
1.2519 |
0.0075 |
0.60% |
| 2026-03-31 |
164824 |
工银印度基金人民币 |
1.2519 |
1.2519 |
1.2298 |
1.2298 |
0.0221 |
1.77% |
| 2026-03-30 |
164824 |
工银印度基金人民币 |
1.2298 |
1.2298 |
1.2392 |
1.2392 |
-0.0094 |
-0.76% |
| 2026-03-27 |
164824 |
工银印度基金人民币 |
1.2392 |
1.2392 |
1.2603 |
1.2603 |
-0.0211 |
-1.70% |
| 2026-03-26 |
164824 |
工银印度基金人民币 |
1.2603 |
1.2603 |
1.2760 |
1.2760 |
-0.0157 |
-1.25% |
| 2026-03-25 |
164824 |
工银印度基金人民币 |
1.2760 |
1.2760 |
1.2508 |
1.2508 |
0.0252 |
1.97% |
| 2026-03-24 |
164824 |
工银印度基金人民币 |
1.2508 |
1.2508 |
1.2774 |
1.2774 |
-0.0266 |
-2.13% |
| 2026-03-23 |
164824 |
工银印度基金人民币 |
1.2774 |
1.2774 |
1.2561 |
1.2561 |
0.0213 |
1.67% |
| 2026-03-20 |
164824 |
工银印度基金人民币 |
1.2561 |
1.2561 |
1.2762 |
1.2762 |
-0.0201 |
-1.60% |
| 2026-03-19 |
164824 |
工银印度基金人民币 |
1.2762 |
1.2762 |
1.2859 |
1.2859 |
-0.0097 |
-0.76% |
| 2026-03-18 |
164824 |
工银印度基金人民币 |
1.2859 |
1.2859 |
1.3027 |
1.3027 |
-0.0168 |
-1.31% |
