工银产业升级股票C基金净值查询(007675)
今天最新净值
1.4628
-0.0207 -1.40%
2025-12-16
盘中实时估值(仅供参考)
1.4720
0.0328 2.2792%
- 累计净值：1.4628
- 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
近一年,工银产业升级股票C(007675)基金累计收益率41.89%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
007675 |
工银产业升级股票C |
1.4326 |
1.4326 |
1.4388 |
1.4388 |
-0.0062 |
-0.43% |
| 2025-09-17 |
007675 |
工银产业升级股票C |
1.4388 |
1.4388 |
1.4114 |
1.4114 |
0.0274 |
1.94% |
| 2025-09-16 |
007675 |
工银产业升级股票C |
1.4114 |
1.4114 |
1.4053 |
1.4053 |
0.0061 |
0.43% |
| 2025-09-15 |
007675 |
工银产业升级股票C |
1.4053 |
1.4053 |
1.4088 |
1.4088 |
-0.0035 |
-0.25% |
| 2025-09-12 |
007675 |
工银产业升级股票C |
1.4088 |
1.4088 |
1.4070 |
1.4070 |
0.0018 |
0.13% |
| 2025-09-11 |
007675 |
工银产业升级股票C |
1.4070 |
1.4070 |
1.3615 |
1.3615 |
0.0455 |
3.34% |
| 2025-09-10 |
007675 |
工银产业升级股票C |
1.3615 |
1.3615 |
1.3520 |
1.3520 |
0.0095 |
0.70% |
| 2025-09-09 |
007675 |
工银产业升级股票C |
1.3520 |
1.3520 |
1.3641 |
1.3641 |
-0.0121 |
-0.89% |
| 2025-09-08 |
007675 |
工银产业升级股票C |
1.3641 |
1.3641 |
1.3588 |
1.3588 |
0.0053 |
0.39% |
| 2025-09-05 |
007675 |
工银产业升级股票C |
1.3588 |
1.3588 |
1.2942 |
1.2942 |
0.0646 |
4.99% |
| 2025-09-04 |
007675 |
工银产业升级股票C |
1.2942 |
1.2942 |
1.3532 |
1.3532 |
-0.0590 |
-4.36% |
| 2025-09-03 |
007675 |
工银产业升级股票C |
1.3532 |
1.3532 |
1.3352 |
1.3352 |
0.0180 |
1.35% |
| 2025-09-02 |
007675 |
工银产业升级股票C |
1.3352 |
1.3352 |
1.3878 |
1.3878 |
-0.0526 |
-3.79% |
| 2025-09-01 |
007675 |
工银产业升级股票C |
1.3878 |
1.3878 |
1.3473 |
1.3473 |
0.0405 |
3.01% |
| 2025-08-29 |
007675 |
工银产业升级股票C |
1.3473 |
1.3473 |
1.3492 |
1.3492 |
-0.0019 |
-0.14% |
| 2025-08-28 |
007675 |
工银产业升级股票C |
1.3492 |
1.3492 |
1.3198 |
1.3198 |
0.0294 |
2.23% |
| 2025-08-27 |
007675 |
工银产业升级股票C |
1.3198 |
1.3198 |
1.3172 |
1.3172 |
0.0026 |
0.20% |
| 2025-08-26 |
007675 |
工银产业升级股票C |
1.3172 |
1.3172 |
1.3188 |
1.3188 |
-0.0016 |
-0.12% |
| 2025-08-25 |
007675 |
工银产业升级股票C |
1.3188 |
1.3188 |
1.2811 |
1.2811 |
0.0377 |
2.94% |
| 2025-08-22 |
007675 |
工银产业升级股票C |
1.2811 |
1.2811 |
1.2549 |
1.2549 |
0.0262 |
2.09% |
| 2025-08-21 |
007675 |
工银产业升级股票C |
1.2549 |
1.2549 |
1.2477 |
1.2477 |
0.0072 |
0.58% |
| 2025-08-20 |
007675 |
工银产业升级股票C |
1.2477 |
1.2477 |
1.2421 |
1.2421 |
0.0056 |
0.45% |
| 2025-08-19 |
007675 |
工银产业升级股票C |
1.2421 |
1.2421 |
1.2482 |
1.2482 |
-0.0061 |
-0.49% |
| 2025-08-18 |
007675 |
工银产业升级股票C |
1.2482 |
1.2482 |
1.2252 |
1.2252 |
0.0230 |
1.88% |
| 2025-08-15 |
007675 |
工银产业升级股票C |
1.2252 |
1.2252 |
1.2095 |
1.2095 |
0.0157 |
1.30% |
| 2025-08-14 |
007675 |
工银产业升级股票C |
1.2095 |
1.2095 |
1.2252 |
1.2252 |
-0.0157 |
-1.28% |
| 2025-08-13 |
007675 |
工银产业升级股票C |
1.2252 |
1.2252 |
1.2017 |
1.2017 |
0.0235 |
1.96% |
| 2025-08-12 |
007675 |
工银产业升级股票C |
1.2017 |
1.2017 |
1.1901 |
1.1901 |
0.0116 |
0.97% |
| 2025-08-11 |
007675 |
工银产业升级股票C |
1.1901 |
1.1901 |
1.1739 |
1.1739 |
0.0162 |
1.38% |
| 2025-08-08 |
007675 |
工银产业升级股票C |
1.1739 |
1.1739 |
1.1727 |
1.1727 |
0.0012 |
0.10% |
| 2025-08-07 |
007675 |
工银产业升级股票C |
1.1727 |
1.1727 |
1.1692 |
1.1692 |
0.0035 |
0.30% |
| 2025-08-06 |
007675 |
工银产业升级股票C |
1.1692 |
1.1692 |
1.1599 |
1.1599 |
0.0093 |
0.80% |
| 2025-08-05 |
007675 |
工银产业升级股票C |
1.1599 |
1.1599 |
1.1410 |
1.1410 |
0.0189 |
1.66% |
| 2025-08-04 |
007675 |
工银产业升级股票C |
1.1410 |
1.1410 |
1.1176 |
1.1176 |
0.0234 |
2.09% |
| 2025-08-01 |
007675 |
工银产业升级股票C |
1.1176 |
1.1176 |
1.1126 |
1.1126 |
0.0050 |
0.45% |
| 2025-07-31 |
007675 |
工银产业升级股票C |
1.1126 |
1.1126 |
1.1185 |
1.1185 |
-0.0059 |
-0.53% |
| 2025-07-30 |
007675 |
工银产业升级股票C |
1.1185 |
1.1185 |
1.1188 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-07-29 |
007675 |
工银产业升级股票C |
1.1188 |
1.1188 |
1.1033 |
1.1033 |
0.0155 |
1.40% |
| 2025-07-28 |
007675 |
工银产业升级股票C |
1.1033 |
1.1033 |
1.0987 |
1.0987 |
0.0046 |
0.42% |
| 2025-07-25 |
007675 |
工银产业升级股票C |
1.0987 |
1.0987 |
1.0921 |
1.0921 |
0.0066 |
0.60% |
| 2025-07-24 |
007675 |
工银产业升级股票C |
1.0921 |
1.0921 |
1.0886 |
1.0886 |
0.0035 |
0.32% |
| 2025-07-23 |
007675 |
工银产业升级股票C |
1.0886 |
1.0886 |
1.0845 |
1.0845 |
0.0041 |
0.38% |
| 2025-07-22 |
007675 |
工银产业升级股票C |
1.0845 |
1.0845 |
1.0745 |
1.0745 |
0.0100 |
0.93% |
| 2025-07-21 |
007675 |
工银产业升级股票C |
1.0745 |
1.0745 |
1.0702 |
1.0702 |
0.0043 |
0.40% |
| 2025-07-18 |
007675 |
工银产业升级股票C |
1.0702 |
1.0702 |
1.0678 |
1.0678 |
0.0024 |
0.22% |
| 2025-07-17 |
007675 |
工银产业升级股票C |
1.0678 |
1.0678 |
1.0565 |
1.0565 |
0.0113 |
1.07% |
| 2025-07-16 |
007675 |
工银产业升级股票C |
1.0565 |
1.0565 |
1.0590 |
1.0590 |
-0.0025 |
-0.24% |
| 2025-07-15 |
007675 |
工银产业升级股票C |
1.0590 |
1.0590 |
1.0543 |
1.0543 |
0.0047 |
0.45% |
| 2025-07-14 |
007675 |
工银产业升级股票C |
1.0543 |
1.0543 |
1.0454 |
1.0454 |
0.0089 |
0.85% |
| 2025-07-11 |
007675 |
工银产业升级股票C |
1.0454 |
1.0454 |
1.0466 |
1.0466 |
-0.0012 |
-0.11% |
| 2025-07-10 |
007675 |
工银产业升级股票C |
1.0466 |
1.0466 |
1.0500 |
1.0500 |
-0.0034 |
-0.32% |
| 2025-07-09 |
007675 |
工银产业升级股票C |
1.0500 |
1.0500 |
1.0576 |
1.0576 |
-0.0076 |
-0.72% |
| 2025-07-08 |
007675 |
工银产业升级股票C |
1.0576 |
1.0576 |
1.0369 |
1.0369 |
0.0207 |
2.00% |
| 2025-07-07 |
007675 |
工银产业升级股票C |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2025-07-04 |
007675 |
工银产业升级股票C |
1.0368 |
1.0368 |
1.0461 |
1.0461 |
-0.0093 |
-0.89% |
| 2025-07-03 |
007675 |
工银产业升级股票C |
1.0461 |
1.0461 |
1.0399 |
1.0399 |
0.0062 |
0.60% |
| 2025-07-02 |
007675 |
工银产业升级股票C |
1.0399 |
1.0399 |
1.0492 |
1.0492 |
-0.0093 |
-0.89% |
| 2025-07-01 |
007675 |
工银产业升级股票C |
1.0492 |
1.0492 |
1.0485 |
1.0485 |
0.0007 |
0.07% |
| 2025-06-30 |
007675 |
工银产业升级股票C |
1.0485 |
1.0485 |
1.0329 |
1.0329 |
0.0156 |
1.51% |
| 2025-06-27 |
007675 |
工银产业升级股票C |
1.0329 |
1.0329 |
1.0195 |
1.0195 |
0.0134 |
1.31% |
| 2025-06-26 |
007675 |
工银产业升级股票C |
1.0195 |
1.0195 |
1.0239 |
1.0239 |
-0.0044 |
-0.43% |
| 2025-06-25 |
007675 |
工银产业升级股票C |
1.0239 |
1.0239 |
1.0095 |
1.0095 |
0.0144 |
1.43% |
| 2025-06-24 |
007675 |
工银产业升级股票C |
1.0095 |
1.0095 |
0.9947 |
0.9947 |
0.0148 |
1.49% |
| 2025-06-23 |
007675 |
工银产业升级股票C |
0.9947 |
0.9947 |
0.9921 |
0.9921 |
0.0026 |
0.26% |
| 2025-06-20 |
007675 |
工银产业升级股票C |
0.9921 |
0.9921 |
1.0044 |
1.0044 |
-0.0123 |
-1.22% |
| 2025-06-19 |
007675 |
工银产业升级股票C |
1.0044 |
1.0044 |
1.0141 |
1.0141 |
-0.0097 |
-0.96% |
| 2025-06-18 |
007675 |
工银产业升级股票C |
1.0141 |
1.0141 |
1.0056 |
1.0056 |
0.0085 |
0.85% |
| 2025-06-17 |
007675 |
工银产业升级股票C |
1.0056 |
1.0056 |
1.0100 |
1.0100 |
-0.0044 |
-0.44% |
| 2025-06-16 |
007675 |
工银产业升级股票C |
1.0100 |
1.0100 |
0.9986 |
0.9986 |
0.0114 |
1.14% |
| 2025-06-13 |
007675 |
工银产业升级股票C |
0.9986 |
0.9986 |
1.0056 |
1.0056 |
-0.0070 |
-0.70% |
| 2025-06-12 |
007675 |
工银产业升级股票C |
1.0056 |
1.0056 |
1.0015 |
1.0015 |
0.0041 |
0.41% |
| 2025-06-11 |
007675 |
工银产业升级股票C |
1.0015 |
1.0015 |
0.9946 |
0.9946 |
0.0069 |
0.69% |
| 2025-06-10 |
007675 |
工银产业升级股票C |
0.9946 |
0.9946 |
1.0014 |
1.0014 |
-0.0068 |
-0.68% |
| 2025-06-09 |
007675 |
工银产业升级股票C |
1.0014 |
1.0014 |
0.9951 |
0.9951 |
0.0063 |
0.63% |
| 2025-06-06 |
007675 |
工银产业升级股票C |
0.9951 |
0.9951 |
0.9905 |
0.9905 |
0.0046 |
0.46% |
| 2025-06-05 |
007675 |
工银产业升级股票C |
0.9905 |
0.9905 |
0.9737 |
0.9737 |
0.0168 |
1.73% |
| 2025-06-04 |
007675 |
工银产业升级股票C |
0.9737 |
0.9737 |
0.9674 |
0.9674 |
0.0063 |
0.65% |
| 2025-06-03 |
007675 |
工银产业升级股票C |
0.9674 |
0.9674 |
0.9648 |
0.9648 |
0.0026 |
0.27% |
| 2025-05-30 |
007675 |
工银产业升级股票C |
0.9648 |
0.9648 |
0.9821 |
0.9821 |
-0.0173 |
-1.76% |
| 2025-05-29 |
007675 |
工银产业升级股票C |
0.9821 |
0.9821 |
0.9680 |
0.9680 |
0.0141 |
1.46% |
| 2025-05-28 |
007675 |
工银产业升级股票C |
0.9680 |
0.9680 |
0.9699 |
0.9699 |
-0.0019 |
-0.20% |
| 2025-05-27 |
007675 |
工银产业升级股票C |
0.9699 |
0.9699 |
0.9778 |
0.9778 |
-0.0079 |
-0.81% |
| 2025-05-26 |
007675 |
工银产业升级股票C |
0.9778 |
0.9778 |
0.9734 |
0.9734 |
0.0044 |
0.45% |
| 2025-05-23 |
007675 |
工银产业升级股票C |
0.9734 |
0.9734 |
0.9841 |
0.9841 |
-0.0107 |
-1.09% |
| 2025-05-22 |
007675 |
工银产业升级股票C |
0.9841 |
0.9841 |
0.9935 |
0.9935 |
-0.0094 |
-0.95% |
| 2025-05-21 |
007675 |
工银产业升级股票C |
0.9935 |
0.9935 |
0.9974 |
0.9974 |
-0.0039 |
-0.39% |
| 2025-05-20 |
007675 |
工银产业升级股票C |
0.9974 |
0.9974 |
0.9925 |
0.9925 |
0.0049 |
0.49% |
| 2025-05-19 |
007675 |
工银产业升级股票C |
0.9925 |
0.9925 |
0.9978 |
0.9978 |
-0.0053 |
-0.53% |
| 2025-05-16 |
007675 |
工银产业升级股票C |
0.9978 |
0.9978 |
0.9941 |
0.9941 |
0.0037 |
0.37% |
| 2025-05-15 |
007675 |
工银产业升级股票C |
0.9941 |
0.9941 |
1.0090 |
1.0090 |
-0.0149 |
-1.48% |
| 2025-05-14 |
007675 |
工银产业升级股票C |
1.0090 |
1.0090 |
1.0075 |
1.0075 |
0.0015 |
0.15% |
| 2025-05-13 |
007675 |
工银产业升级股票C |
1.0075 |
1.0075 |
1.0110 |
1.0110 |
-0.0035 |
-0.35% |
| 2025-05-12 |
007675 |
工银产业升级股票C |
1.0110 |
1.0110 |
0.9992 |
0.9992 |
0.0118 |
1.18% |
| 2025-05-09 |
007675 |
工银产业升级股票C |
0.9992 |
0.9992 |
1.0128 |
1.0128 |
-0.0136 |
-1.34% |
| 2025-05-08 |
007675 |
工银产业升级股票C |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2025-05-07 |
007675 |
工银产业升级股票C |
1.0124 |
1.0124 |
1.0156 |
1.0156 |
-0.0032 |
-0.32% |
| 2025-05-06 |
007675 |
工银产业升级股票C |
1.0156 |
1.0156 |
0.9881 |
0.9881 |
0.0275 |
2.78% |
| 2025-04-30 |
007675 |
工银产业升级股票C |
0.9881 |
0.9881 |
0.9743 |
0.9743 |
0.0138 |
1.42% |
| 2025-04-29 |
007675 |
工银产业升级股票C |
0.9743 |
0.9743 |
0.9691 |
0.9691 |
0.0052 |
0.54% |
| 2025-04-28 |
007675 |
工银产业升级股票C |
0.9691 |
0.9691 |
0.9743 |
0.9743 |
-0.0052 |
-0.53% |
| 2025-04-25 |
007675 |
工银产业升级股票C |
0.9743 |
0.9743 |
0.9743 |
0.9743 |
0.0000 |
0.00% |
| 2025-04-24 |
007675 |
工银产业升级股票C |
0.9743 |
0.9743 |
0.9821 |
0.9821 |
-0.0078 |
-0.79% |
| 2025-04-23 |
007675 |
工银产业升级股票C |
0.9821 |
0.9821 |
0.9802 |
0.9802 |
0.0019 |
0.19% |
| 2025-04-22 |
007675 |
工银产业升级股票C |
0.9802 |
0.9802 |
0.9786 |
0.9786 |
0.0016 |
0.16% |
| 2025-04-21 |
007675 |
工银产业升级股票C |
0.9786 |
0.9786 |
0.9637 |
0.9637 |
0.0149 |
1.55% |
| 2025-04-18 |
007675 |
工银产业升级股票C |
0.9637 |
0.9637 |
0.9685 |
0.9685 |
-0.0048 |
-0.50% |
| 2025-04-17 |
007675 |
工银产业升级股票C |
0.9685 |
0.9685 |
0.9629 |
0.9629 |
0.0056 |
0.58% |
| 2025-04-16 |
007675 |
工银产业升级股票C |
0.9629 |
0.9629 |
0.9694 |
0.9694 |
-0.0065 |
-0.67% |
| 2025-04-15 |
007675 |
工银产业升级股票C |
0.9694 |
0.9694 |
0.9726 |
0.9726 |
-0.0032 |
-0.33% |
| 2025-04-14 |
007675 |
工银产业升级股票C |
0.9726 |
0.9726 |
0.9571 |
0.9571 |
0.0155 |
1.62% |
| 2025-04-11 |
007675 |
工银产业升级股票C |
0.9571 |
0.9571 |
0.9417 |
0.9417 |
0.0154 |
1.64% |
| 2025-04-10 |
007675 |
工银产业升级股票C |
0.9417 |
0.9417 |
0.9239 |
0.9239 |
0.0178 |
1.93% |
| 2025-04-09 |
007675 |
工银产业升级股票C |
0.9239 |
0.9239 |
0.9089 |
0.9089 |
0.0150 |
1.65% |
| 2025-04-08 |
007675 |
工银产业升级股票C |
0.9089 |
0.9089 |
0.8985 |
0.8985 |
0.0104 |
1.16% |
| 2025-04-07 |
007675 |
工银产业升级股票C |
0.8985 |
0.8985 |
1.0064 |
1.0064 |
-0.1079 |
-10.72% |
| 2025-04-03 |
007675 |
工银产业升级股票C |
1.0064 |
1.0064 |
1.0306 |
1.0306 |
-0.0242 |
-2.35% |
| 2025-04-02 |
007675 |
工银产业升级股票C |
1.0306 |
1.0306 |
1.0229 |
1.0229 |
0.0077 |
0.75% |
| 2025-04-01 |
007675 |
工银产业升级股票C |
1.0229 |
1.0229 |
1.0191 |
1.0191 |
0.0038 |
0.37% |
| 2025-03-31 |
007675 |
工银产业升级股票C |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
| 2025-03-28 |
007675 |
工银产业升级股票C |
1.0206 |
1.0206 |
1.0328 |
1.0328 |
-0.0122 |
-1.18% |
| 2025-03-27 |
007675 |
工银产业升级股票C |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2025-03-26 |
007675 |
工银产业升级股票C |
1.0320 |
1.0320 |
1.0343 |
1.0343 |
-0.0023 |
-0.22% |
| 2025-03-25 |
007675 |
工银产业升级股票C |
1.0343 |
1.0343 |
1.0496 |
1.0496 |
-0.0153 |
-1.46% |
| 2025-03-24 |
007675 |
工银产业升级股票C |
1.0496 |
1.0496 |
1.0425 |
1.0425 |
0.0071 |
0.68% |
| 2025-03-21 |
007675 |
工银产业升级股票C |
1.0425 |
1.0425 |
1.0688 |
1.0688 |
-0.0263 |
-2.46% |
| 2025-03-20 |
007675 |
工银产业升级股票C |
1.0688 |
1.0688 |
1.0745 |
1.0745 |
-0.0057 |
-0.53% |
| 2025-03-19 |
007675 |
工银产业升级股票C |
1.0745 |
1.0745 |
1.0830 |
1.0830 |
-0.0085 |
-0.78% |
| 2025-03-18 |
007675 |
工银产业升级股票C |
1.0830 |
1.0830 |
1.0793 |
1.0793 |
0.0037 |
0.34% |
| 2025-03-17 |
007675 |
工银产业升级股票C |
1.0793 |
1.0793 |
1.0770 |
1.0770 |
0.0023 |
0.21% |
| 2025-03-14 |
007675 |
工银产业升级股票C |
1.0770 |
1.0770 |
1.0647 |
1.0647 |
0.0123 |
1.16% |
| 2025-03-13 |
007675 |
工银产业升级股票C |
1.0647 |
1.0647 |
1.0799 |
1.0799 |
-0.0152 |
-1.41% |
| 2025-03-12 |
007675 |
工银产业升级股票C |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-11 |
007675 |
工银产业升级股票C |
1.0794 |
1.0794 |
1.0782 |
1.0782 |
0.0012 |
0.11% |
| 2025-03-10 |
007675 |
工银产业升级股票C |
1.0782 |
1.0782 |
1.0758 |
1.0758 |
0.0024 |
0.22% |
| 2025-03-07 |
007675 |
工银产业升级股票C |
1.0758 |
1.0758 |
1.0780 |
1.0780 |
-0.0022 |
-0.20% |
| 2025-03-06 |
007675 |
工银产业升级股票C |
1.0780 |
1.0780 |
1.0593 |
1.0593 |
0.0187 |
1.77% |
| 2025-03-05 |
007675 |
工银产业升级股票C |
1.0593 |
1.0593 |
1.0494 |
1.0494 |
0.0099 |
0.94% |
| 2025-03-04 |
007675 |
工银产业升级股票C |
1.0494 |
1.0494 |
1.0422 |
1.0422 |
0.0072 |
0.69% |
| 2025-03-03 |
007675 |
工银产业升级股票C |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2025-02-28 |
007675 |
工银产业升级股票C |
1.0416 |
1.0416 |
1.0754 |
1.0754 |
-0.0338 |
-3.14% |
| 2025-02-27 |
007675 |
工银产业升级股票C |
1.0754 |
1.0754 |
1.0826 |
1.0826 |
-0.0072 |
-0.67% |
| 2025-02-26 |
007675 |
工银产业升级股票C |
1.0826 |
1.0826 |
1.0632 |
1.0632 |
0.0194 |
1.82% |
| 2025-02-25 |
007675 |
工银产业升级股票C |
1.0632 |
1.0632 |
1.0670 |
1.0670 |
-0.0038 |
-0.36% |
| 2025-02-24 |
007675 |
工银产业升级股票C |
1.0670 |
1.0670 |
1.0722 |
1.0722 |
-0.0052 |
-0.48% |
| 2025-02-21 |
007675 |
工银产业升级股票C |
1.0722 |
1.0722 |
1.0489 |
1.0489 |
0.0233 |
2.22% |
| 2025-02-20 |
007675 |
工银产业升级股票C |
1.0489 |
1.0489 |
1.0501 |
1.0501 |
-0.0012 |
-0.11% |
| 2025-02-19 |
007675 |
工银产业升级股票C |
1.0501 |
1.0501 |
1.0336 |
1.0336 |
0.0165 |
1.60% |
| 2025-02-18 |
007675 |
工银产业升级股票C |
1.0336 |
1.0336 |
1.0472 |
1.0472 |
-0.0136 |
-1.30% |
| 2025-02-17 |
007675 |
工银产业升级股票C |
1.0472 |
1.0472 |
1.0439 |
1.0439 |
0.0033 |
0.32% |
| 2025-02-14 |
007675 |
工银产业升级股票C |
1.0439 |
1.0439 |
1.0429 |
1.0429 |
0.0010 |
0.10% |
| 2025-02-13 |
007675 |
工银产业升级股票C |
1.0429 |
1.0429 |
1.0591 |
1.0591 |
-0.0162 |
-1.53% |
| 2025-02-12 |
007675 |
工银产业升级股票C |
1.0591 |
1.0591 |
1.0448 |
1.0448 |
0.0143 |
1.37% |
| 2025-02-11 |
007675 |
工银产业升级股票C |
1.0448 |
1.0448 |
1.0462 |
1.0462 |
-0.0014 |
-0.13% |
| 2025-02-10 |
007675 |
工银产业升级股票C |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007675 |
工银产业升级股票C |
1.0463 |
1.0463 |
1.0349 |
1.0349 |
0.0114 |
1.10% |
| 2025-02-06 |
007675 |
工银产业升级股票C |
1.0349 |
1.0349 |
1.0093 |
1.0093 |
0.0256 |
2.54% |
| 2025-02-05 |
007675 |
工银产业升级股票C |
1.0093 |
1.0093 |
1.0070 |
1.0070 |
0.0023 |
0.23% |
| 2025-01-27 |
007675 |
工银产业升级股票C |
1.0070 |
1.0070 |
1.0195 |
1.0195 |
-0.0125 |
-1.23% |
| 2025-01-24 |
007675 |
工银产业升级股票C |
1.0195 |
1.0195 |
1.0044 |
1.0044 |
0.0151 |
1.50% |
| 2025-01-23 |
007675 |
工银产业升级股票C |
1.0044 |
1.0044 |
1.0172 |
1.0172 |
-0.0128 |
-1.26% |
| 2025-01-22 |
007675 |
工银产业升级股票C |
1.0172 |
1.0172 |
1.0231 |
1.0231 |
-0.0059 |
-0.58% |
| 2025-01-21 |
007675 |
工银产业升级股票C |
1.0231 |
1.0231 |
1.0114 |
1.0114 |
0.0117 |
1.16% |
| 2025-01-20 |
007675 |
工银产业升级股票C |
1.0114 |
1.0114 |
1.0046 |
1.0046 |
0.0068 |
0.68% |
| 2025-01-17 |
007675 |
工银产业升级股票C |
1.0046 |
1.0046 |
0.9927 |
0.9927 |
0.0119 |
1.20% |
| 2025-01-16 |
007675 |
工银产业升级股票C |
0.9927 |
0.9927 |
0.9902 |
0.9902 |
0.0025 |
0.25% |
| 2025-01-15 |
007675 |
工银产业升级股票C |
0.9902 |
0.9902 |
0.9983 |
0.9983 |
-0.0081 |
-0.81% |
| 2025-01-14 |
007675 |
工银产业升级股票C |
0.9983 |
0.9983 |
0.9673 |
0.9673 |
0.0310 |
3.20% |
| 2025-01-13 |
007675 |
工银产业升级股票C |
0.9673 |
0.9673 |
0.9651 |
0.9651 |
0.0022 |
0.23% |
| 2025-01-10 |
007675 |
工银产业升级股票C |
0.9651 |
0.9651 |
0.9745 |
0.9745 |
-0.0094 |
-0.96% |
| 2025-01-09 |
007675 |
工银产业升级股票C |
0.9745 |
0.9745 |
0.9692 |
0.9692 |
0.0053 |
0.55% |
| 2025-01-08 |
007675 |
工银产业升级股票C |
0.9692 |
0.9692 |
0.9730 |
0.9730 |
-0.0038 |
-0.39% |
| 2025-01-07 |
007675 |
工银产业升级股票C |
0.9730 |
0.9730 |
0.9599 |
0.9599 |
0.0131 |
1.36% |
| 2025-01-06 |
007675 |
工银产业升级股票C |
0.9599 |
0.9599 |
0.9579 |
0.9579 |
0.0020 |
0.21% |
| 2025-01-03 |
007675 |
工银产业升级股票C |
0.9579 |
0.9579 |
0.9681 |
0.9681 |
-0.0102 |
-1.05% |
| 2025-01-02 |
007675 |
工银产业升级股票C |
0.9681 |
0.9681 |
0.9899 |
0.9899 |
-0.0218 |
-2.20% |
| 2024-12-31 |
007675 |
工银产业升级股票C |
0.9899 |
0.9899 |
1.0025 |
1.0025 |
-0.0126 |
-1.26% |
| 2024-12-26 |
007675 |
工银产业升级股票C |
1.0064 |
1.0064 |
1.0021 |
1.0021 |
0.0043 |
0.43% |
| 2024-12-25 |
007675 |
工银产业升级股票C |
1.0021 |
1.0021 |
1.0074 |
1.0074 |
-0.0053 |
-0.53% |
| 2024-12-24 |
007675 |
工银产业升级股票C |
1.0074 |
1.0074 |
0.9943 |
0.9943 |
0.0131 |
1.32% |
| 2024-12-23 |
007675 |
工银产业升级股票C |
0.9943 |
0.9943 |
1.0027 |
1.0027 |
-0.0084 |
-0.84% |
| 2024-12-20 |
007675 |
工银产业升级股票C |
1.0027 |
1.0027 |
1.0009 |
1.0009 |
0.0018 |
0.18% |
| 2024-12-19 |
007675 |
工银产业升级股票C |
1.0009 |
1.0009 |
1.0067 |
1.0067 |
-0.0058 |
-0.58% |
| 2024-12-18 |
007675 |
工银产业升级股票C |
1.0067 |
1.0067 |
1.0069 |
1.0069 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007675 |
工银产业升级股票C |
1.0069 |
1.0069 |
1.0143 |
1.0143 |
-0.0074 |
-0.73% |
