工银产业升级股票C基金净值查询(007675)
今天最新净值
1.4873
0.0481 3.34%
2025-12-18
盘中实时估值(仅供参考)
1.4768
-0.0105 -0.7043%
- 累计净值：1.4873
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3456亿
- 最近资产：0.35亿元
- 基金公司：工银瑞信基金
- 基金经理：杜洋 陈小鹭
近一季,工银产业升级股票C(007675)基金累计收益率2.60%
| 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 |
| 2025-12-18 |
007675 |
工银产业升级股票C |
1.4698 |
1.4698 |
1.4873 |
1.4873 |
-0.0175 |
-1.18% |
| 2025-12-17 |
007675 |
工银产业升级股票C |
1.4873 |
1.4873 |
1.4392 |
1.4392 |
0.0481 |
3.34% |
| 2025-12-16 |
007675 |
工银产业升级股票C |
1.4392 |
1.4392 |
1.4628 |
1.4628 |
-0.0236 |
-1.61% |
| 2025-12-15 |
007675 |
工银产业升级股票C |
1.4628 |
1.4628 |
1.4835 |
1.4835 |
-0.0207 |
-1.40% |
| 2025-12-12 |
007675 |
工银产业升级股票C |
1.4835 |
1.4835 |
1.4585 |
1.4585 |
0.0250 |
1.71% |
| 2025-12-11 |
007675 |
工银产业升级股票C |
1.4585 |
1.4585 |
1.4735 |
1.4735 |
-0.0150 |
-1.02% |
| 2025-12-10 |
007675 |
工银产业升级股票C |
1.4735 |
1.4735 |
1.4717 |
1.4717 |
0.0018 |
0.12% |
| 2025-12-09 |
007675 |
工银产业升级股票C |
1.4717 |
1.4717 |
1.4784 |
1.4784 |
-0.0067 |
-0.45% |
| 2025-12-08 |
007675 |
工银产业升级股票C |
1.4784 |
1.4784 |
1.4456 |
1.4456 |
0.0328 |
2.27% |
| 2025-12-05 |
007675 |
工银产业升级股票C |
1.4456 |
1.4456 |
1.4206 |
1.4206 |
0.0250 |
1.76% |
|
|
| 2025-12-04 |
007675 |
工银产业升级股票C |
1.4206 |
1.4206 |
1.4138 |
1.4138 |
0.0068 |
0.48% |
| 2025-12-03 |
007675 |
工银产业升级股票C |
1.4138 |
1.4138 |
1.4135 |
1.4135 |
0.0003 |
0.02% |
| 2025-12-02 |
007675 |
工银产业升级股票C |
1.4135 |
1.4135 |
1.4238 |
1.4238 |
-0.0103 |
-0.72% |
| 2025-12-01 |
007675 |
工银产业升级股票C |
1.4238 |
1.4238 |
1.4175 |
1.4175 |
0.0063 |
0.44% |
| 2025-11-28 |
007675 |
工银产业升级股票C |
1.4175 |
1.4175 |
1.4040 |
1.4040 |
0.0135 |
0.96% |
| 2025-11-27 |
007675 |
工银产业升级股票C |
1.4040 |
1.4040 |
1.4072 |
1.4072 |
-0.0032 |
-0.23% |
| 2025-11-26 |
007675 |
工银产业升级股票C |
1.4072 |
1.4072 |
1.3936 |
1.3936 |
0.0136 |
0.98% |
| 2025-11-25 |
007675 |
工银产业升级股票C |
1.3936 |
1.3936 |
1.3709 |
1.3709 |
0.0227 |
1.66% |
| 2025-11-24 |
007675 |
工银产业升级股票C |
1.3709 |
1.3709 |
1.3626 |
1.3626 |
0.0083 |
0.61% |
| 2025-11-21 |
007675 |
工银产业升级股票C |
1.3626 |
1.3626 |
1.4260 |
1.4260 |
-0.0634 |
-4.45% |
| 2025-11-20 |
007675 |
工银产业升级股票C |
1.4260 |
1.4260 |
1.4384 |
1.4384 |
-0.0124 |
-0.86% |
| 2025-11-19 |
007675 |
工银产业升级股票C |
1.4384 |
1.4384 |
1.4376 |
1.4376 |
0.0008 |
0.06% |
| 2025-11-18 |
007675 |
工银产业升级股票C |
1.4376 |
1.4376 |
1.4533 |
1.4533 |
-0.0157 |
-1.08% |
| 2025-11-17 |
007675 |
工银产业升级股票C |
1.4533 |
1.4533 |
1.4619 |
1.4619 |
-0.0086 |
-0.59% |
| 2025-11-14 |
007675 |
工银产业升级股票C |
1.4619 |
1.4619 |
1.4900 |
1.4900 |
-0.0281 |
-1.89% |
|
|
| 2025-11-13 |
007675 |
工银产业升级股票C |
1.4900 |
1.4900 |
1.4713 |
1.4713 |
0.0187 |
1.27% |
| 2025-11-12 |
007675 |
工银产业升级股票C |
1.4713 |
1.4713 |
1.4815 |
1.4815 |
-0.0102 |
-0.69% |
| 2025-11-11 |
007675 |
工银产业升级股票C |
1.4815 |
1.4815 |
1.4957 |
1.4957 |
-0.0142 |
-0.95% |
| 2025-11-10 |
007675 |
工银产业升级股票C |
1.4957 |
1.4957 |
1.4897 |
1.4897 |
0.0060 |
0.40% |
| 2025-11-07 |
007675 |
工银产业升级股票C |
1.4897 |
1.4897 |
1.4909 |
1.4909 |
-0.0012 |
-0.08% |
| 2025-11-06 |
007675 |
工银产业升级股票C |
1.4909 |
1.4909 |
1.4420 |
1.4420 |
0.0489 |
3.39% |
| 2025-11-05 |
007675 |
工银产业升级股票C |
1.4420 |
1.4420 |
1.4358 |
1.4358 |
0.0062 |
0.43% |
| 2025-11-04 |
007675 |
工银产业升级股票C |
1.4358 |
1.4358 |
1.4668 |
1.4668 |
-0.0310 |
-2.11% |
| 2025-11-03 |
007675 |
工银产业升级股票C |
1.4668 |
1.4668 |
1.4553 |
1.4553 |
0.0115 |
0.79% |
| 2025-10-31 |
007675 |
工银产业升级股票C |
1.4553 |
1.4553 |
1.4755 |
1.4755 |
-0.0202 |
-1.37% |
| 2025-10-30 |
007675 |
工银产业升级股票C |
1.4755 |
1.4755 |
1.4894 |
1.4894 |
-0.0139 |
-0.93% |
| 2025-10-29 |
007675 |
工银产业升级股票C |
1.4894 |
1.4894 |
1.4666 |
1.4666 |
0.0228 |
1.55% |
| 2025-10-28 |
007675 |
工银产业升级股票C |
1.4666 |
1.4666 |
1.4765 |
1.4765 |
-0.0099 |
-0.67% |
| 2025-10-27 |
007675 |
工银产业升级股票C |
1.4765 |
1.4765 |
1.4588 |
1.4588 |
0.0177 |
1.21% |
| 2025-10-24 |
007675 |
工银产业升级股票C |
1.4588 |
1.4588 |
1.4242 |
1.4242 |
0.0346 |
2.43% |
| 2025-10-23 |
007675 |
工银产业升级股票C |
1.4242 |
1.4242 |
1.4302 |
1.4302 |
-0.0060 |
-0.42% |
| 2025-10-22 |
007675 |
工银产业升级股票C |
1.4302 |
1.4302 |
1.4385 |
1.4385 |
-0.0083 |
-0.58% |
| 2025-10-21 |
007675 |
工银产业升级股票C |
1.4385 |
1.4385 |
1.3955 |
1.3955 |
0.0430 |
3.08% |
| 2025-10-20 |
007675 |
工银产业升级股票C |
1.3955 |
1.3955 |
1.3736 |
1.3736 |
0.0219 |
1.59% |
| 2025-10-17 |
007675 |
工银产业升级股票C |
1.3736 |
1.3736 |
1.4267 |
1.4267 |
-0.0531 |
-3.72% |
| 2025-10-16 |
007675 |
工银产业升级股票C |
1.4267 |
1.4267 |
1.4451 |
1.4451 |
-0.0184 |
-1.27% |
| 2025-10-15 |
007675 |
工银产业升级股票C |
1.4451 |
1.4451 |
1.4196 |
1.4196 |
0.0255 |
1.80% |
| 2025-10-14 |
007675 |
工银产业升级股票C |
1.4196 |
1.4196 |
1.4876 |
1.4876 |
-0.0680 |
-4.57% |
| 2025-10-13 |
007675 |
工银产业升级股票C |
1.4876 |
1.4876 |
1.4875 |
1.4875 |
0.0001 |
0.01% |
| 2025-10-10 |
007675 |
工银产业升级股票C |
1.4875 |
1.4875 |
1.5380 |
1.5380 |
-0.0505 |
-3.28% |
| 2025-10-09 |
007675 |
工银产业升级股票C |
1.5380 |
1.5380 |
1.5147 |
1.5147 |
0.0233 |
1.54% |
| 2025-09-30 |
007675 |
工银产业升级股票C |
1.5147 |
1.5147 |
1.4991 |
1.4991 |
0.0156 |
1.04% |
| 2025-09-29 |
007675 |
工银产业升级股票C |
1.4991 |
1.4991 |
1.4603 |
1.4603 |
0.0388 |
2.66% |
| 2025-09-26 |
007675 |
工银产业升级股票C |
1.4603 |
1.4603 |
1.4927 |
1.4927 |
-0.0324 |
-2.17% |
| 2025-09-25 |
007675 |
工银产业升级股票C |
1.4927 |
1.4927 |
1.4847 |
1.4847 |
0.0080 |
0.54% |
| 2025-09-24 |
007675 |
工银产业升级股票C |
1.4847 |
1.4847 |
1.4563 |
1.4563 |
0.0284 |
1.95% |
| 2025-09-23 |
007675 |
工银产业升级股票C |
1.4563 |
1.4563 |
1.4558 |
1.4558 |
0.0005 |
0.03% |
| 2025-09-22 |
007675 |
工银产业升级股票C |
1.4558 |
1.4558 |
1.4413 |
1.4413 |
0.0145 |
1.01% |
| 2025-09-19 |
007675 |
工银产业升级股票C |
1.4413 |
1.4413 |
1.4326 |
1.4326 |
0.0087 |
0.61% |
