工银文体产业股票基金净值查询(001714)
今天最新净值
2.6300
0.0420 1.6200%
2024-04-26
盘中实时估值(仅供参考)
2.6300
0.0420 1.6239%
- 累计净值：2.8190
- 成立日期：2015-12-30
- 基金类型：
- 成立份额：
- 最近份额：29.8695亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：修世宇 袁芳
近一年,工银文体产业股票(001714)基金累计收益率-12.61%
| 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 |
| 2024-04-26 |
001714 |
工银文体产业股票 |
2.6300 |
2.8190 |
2.5880 |
2.7770 |
0.0420 |
1.62% |
| 2024-04-25 |
001714 |
工银文体产业股票 |
2.5880 |
2.7770 |
2.5830 |
2.7720 |
0.0050 |
0.19% |
| 2024-04-24 |
001714 |
工银文体产业股票 |
2.5830 |
2.7720 |
2.5690 |
2.7580 |
0.0140 |
0.54% |
| 2024-04-23 |
001714 |
工银文体产业股票 |
2.5690 |
2.7580 |
2.5920 |
2.7810 |
-0.0230 |
-0.89% |
| 2024-04-22 |
001714 |
工银文体产业股票 |
2.5920 |
2.7810 |
2.5980 |
2.7870 |
-0.0060 |
-0.23% |
| 2024-04-19 |
001714 |
工银文体产业股票 |
2.5980 |
2.7870 |
2.6040 |
2.7930 |
-0.0060 |
-0.23% |
| 2024-04-18 |
001714 |
工银文体产业股票 |
2.6040 |
2.7930 |
2.5920 |
2.7810 |
0.0120 |
0.46% |
| 2024-04-17 |
001714 |
工银文体产业股票 |
2.5920 |
2.7810 |
2.5670 |
2.7560 |
0.0250 |
0.97% |
| 2024-04-16 |
001714 |
工银文体产业股票 |
2.5670 |
2.7560 |
2.5830 |
2.7720 |
-0.0160 |
-0.62% |
| 2024-04-15 |
001714 |
工银文体产业股票 |
2.5830 |
2.7720 |
2.5210 |
2.7100 |
0.0620 |
2.46% |
|
|
| 2024-04-12 |
001714 |
工银文体产业股票 |
2.5210 |
2.7100 |
2.5500 |
2.7390 |
-0.0290 |
-1.14% |
| 2024-04-11 |
001714 |
工银文体产业股票 |
2.5500 |
2.7390 |
2.5470 |
2.7360 |
0.0030 |
0.12% |
| 2024-04-10 |
001714 |
工银文体产业股票 |
2.5470 |
2.7360 |
2.5570 |
2.7460 |
-0.0100 |
-0.39% |
| 2024-04-09 |
001714 |
工银文体产业股票 |
2.5570 |
2.7460 |
2.5650 |
2.7540 |
-0.0080 |
-0.31% |
| 2024-04-08 |
001714 |
工银文体产业股票 |
2.5650 |
2.7540 |
2.5890 |
2.7780 |
-0.0240 |
-0.93% |
| 2024-04-03 |
001714 |
工银文体产业股票 |
2.5890 |
2.7780 |
2.5860 |
2.7750 |
0.0030 |
0.12% |
| 2024-04-02 |
001714 |
工银文体产业股票 |
2.5860 |
2.7750 |
2.5980 |
2.7870 |
-0.0120 |
-0.46% |
| 2024-04-01 |
001714 |
工银文体产业股票 |
2.5980 |
2.7870 |
2.5550 |
2.7440 |
0.0430 |
1.68% |
| 2024-03-29 |
001714 |
工银文体产业股票 |
2.5550 |
2.7440 |
2.5370 |
2.7260 |
0.0180 |
0.71% |
| 2024-03-28 |
001714 |
工银文体产业股票 |
2.5370 |
2.7260 |
2.5280 |
2.7170 |
0.0090 |
0.36% |
| 2024-03-27 |
001714 |
工银文体产业股票 |
2.5280 |
2.7170 |
2.5490 |
2.7380 |
-0.0210 |
-0.82% |
| 2024-03-26 |
001714 |
工银文体产业股票 |
2.5490 |
2.7380 |
2.5390 |
2.7280 |
0.0100 |
0.39% |
| 2024-03-25 |
001714 |
工银文体产业股票 |
2.5390 |
2.7280 |
2.5380 |
2.7270 |
0.0010 |
0.04% |
| 2024-03-22 |
001714 |
工银文体产业股票 |
2.5380 |
2.7270 |
2.5570 |
2.7460 |
-0.0190 |
-0.74% |
| 2024-03-21 |
001714 |
工银文体产业股票 |
2.5570 |
2.7460 |
2.5640 |
2.7530 |
-0.0070 |
-0.27% |
|
|
| 2024-03-20 |
001714 |
工银文体产业股票 |
2.5640 |
2.7530 |
2.5600 |
2.7490 |
0.0040 |
0.16% |
| 2024-03-19 |
001714 |
工银文体产业股票 |
2.5600 |
2.7490 |
2.5640 |
2.7530 |
-0.0040 |
-0.16% |
| 2024-03-18 |
001714 |
工银文体产业股票 |
2.5640 |
2.7530 |
2.5510 |
2.7400 |
0.0130 |
0.51% |
| 2024-03-15 |
001714 |
工银文体产业股票 |
2.5510 |
2.7400 |
2.5570 |
2.7460 |
-0.0060 |
-0.23% |
| 2024-03-14 |
001714 |
工银文体产业股票 |
2.5570 |
2.7460 |
2.5560 |
2.7450 |
0.0010 |
0.04% |
| 2024-03-13 |
001714 |
工银文体产业股票 |
2.5560 |
2.7450 |
2.5800 |
2.7690 |
-0.0240 |
-0.93% |
| 2024-03-12 |
001714 |
工银文体产业股票 |
2.5800 |
2.7690 |
2.5700 |
2.7590 |
0.0100 |
0.39% |
| 2024-03-11 |
001714 |
工银文体产业股票 |
2.5700 |
2.7590 |
2.5410 |
2.7300 |
0.0290 |
1.14% |
| 2024-03-08 |
001714 |
工银文体产业股票 |
2.5410 |
2.7300 |
2.5330 |
2.7220 |
0.0080 |
0.32% |
| 2024-03-07 |
001714 |
工银文体产业股票 |
2.5330 |
2.7220 |
2.5440 |
2.7330 |
-0.0110 |
-0.43% |
| 2024-03-06 |
001714 |
工银文体产业股票 |
2.5440 |
2.7330 |
2.5590 |
2.7480 |
-0.0150 |
-0.59% |
| 2024-03-05 |
001714 |
工银文体产业股票 |
2.5590 |
2.7480 |
2.5280 |
2.7170 |
0.0310 |
1.23% |
| 2024-03-04 |
001714 |
工银文体产业股票 |
2.5280 |
2.7170 |
2.5260 |
2.7150 |
0.0020 |
0.08% |
| 2024-03-01 |
001714 |
工银文体产业股票 |
2.5260 |
2.7150 |
2.5220 |
2.7110 |
0.0040 |
0.16% |
| 2024-02-29 |
001714 |
工银文体产业股票 |
2.5220 |
2.7110 |
2.4850 |
2.6740 |
0.0370 |
1.49% |
| 2024-02-28 |
001714 |
工银文体产业股票 |
2.4850 |
2.6740 |
2.5170 |
2.7060 |
-0.0320 |
-1.27% |
| 2024-02-27 |
001714 |
工银文体产业股票 |
2.5170 |
2.7060 |
2.4940 |
2.6830 |
0.0230 |
0.92% |
| 2024-02-26 |
001714 |
工银文体产业股票 |
2.4940 |
2.6830 |
2.5200 |
2.7090 |
-0.0260 |
-1.03% |
| 2024-02-23 |
001714 |
工银文体产业股票 |
2.5200 |
2.7090 |
2.5210 |
2.7100 |
-0.0010 |
-0.04% |
| 2024-02-22 |
001714 |
工银文体产业股票 |
2.5210 |
2.7100 |
2.4980 |
2.6870 |
0.0230 |
0.92% |
| 2024-02-21 |
001714 |
工银文体产业股票 |
2.4980 |
2.6870 |
2.4640 |
2.6530 |
0.0340 |
1.38% |
| 2024-02-20 |
001714 |
工银文体产业股票 |
2.4640 |
2.6530 |
2.4630 |
2.6520 |
0.0010 |
0.04% |
| 2024-02-19 |
001714 |
工银文体产业股票 |
2.4630 |
2.6520 |
2.4510 |
2.6400 |
0.0120 |
0.49% |
| 2024-02-08 |
001714 |
工银文体产业股票 |
2.4510 |
2.6400 |
2.4290 |
2.6180 |
0.0220 |
0.91% |
| 2024-02-07 |
001714 |
工银文体产业股票 |
2.4290 |
2.6180 |
2.3930 |
2.5820 |
0.0360 |
1.50% |
| 2024-02-06 |
001714 |
工银文体产业股票 |
2.3930 |
2.5820 |
2.3220 |
2.5110 |
0.0710 |
3.06% |
| 2024-02-05 |
001714 |
工银文体产业股票 |
2.3220 |
2.5110 |
2.3000 |
2.4890 |
0.0220 |
0.96% |
| 2024-02-02 |
001714 |
工银文体产业股票 |
2.3000 |
2.4890 |
2.3260 |
2.5150 |
-0.0260 |
-1.12% |
| 2024-02-01 |
001714 |
工银文体产业股票 |
2.3260 |
2.5150 |
2.3370 |
2.5260 |
-0.0110 |
-0.47% |
| 2024-01-31 |
001714 |
工银文体产业股票 |
2.3370 |
2.5260 |
2.3510 |
2.5400 |
-0.0140 |
-0.60% |
| 2024-01-30 |
001714 |
工银文体产业股票 |
2.3510 |
2.5400 |
2.3860 |
2.5750 |
-0.0350 |
-1.47% |
| 2024-01-29 |
001714 |
工银文体产业股票 |
2.3860 |
2.5750 |
2.4040 |
2.5930 |
-0.0180 |
-0.75% |
| 2024-01-26 |
001714 |
工银文体产业股票 |
2.4040 |
2.5930 |
2.4080 |
2.5970 |
-0.0040 |
-0.17% |
| 2024-01-25 |
001714 |
工银文体产业股票 |
2.4080 |
2.5970 |
2.3520 |
2.5410 |
0.0560 |
2.38% |
| 2024-01-24 |
001714 |
工银文体产业股票 |
2.3520 |
2.5410 |
2.3190 |
2.5080 |
0.0330 |
1.42% |
| 2024-01-23 |
001714 |
工银文体产业股票 |
2.3190 |
2.5080 |
2.3100 |
2.4990 |
0.0090 |
0.39% |
| 2024-01-22 |
001714 |
工银文体产业股票 |
2.3100 |
2.4990 |
2.3570 |
2.5460 |
-0.0470 |
-1.99% |
| 2024-01-19 |
001714 |
工银文体产业股票 |
2.3570 |
2.5460 |
2.3650 |
2.5540 |
-0.0080 |
-0.34% |
| 2024-01-18 |
001714 |
工银文体产业股票 |
2.3650 |
2.5540 |
2.3410 |
2.5300 |
0.0240 |
1.03% |
| 2024-01-17 |
001714 |
工银文体产业股票 |
2.3410 |
2.5300 |
2.3890 |
2.5780 |
-0.0480 |
-2.01% |
| 2024-01-16 |
001714 |
工银文体产业股票 |
2.3890 |
2.5780 |
2.3760 |
2.5650 |
0.0130 |
0.55% |
| 2024-01-15 |
001714 |
工银文体产业股票 |
2.3760 |
2.5650 |
2.3760 |
2.5650 |
0.0000 |
0.00% |
| 2024-01-12 |
001714 |
工银文体产业股票 |
2.3760 |
2.5650 |
2.3760 |
2.5650 |
0.0000 |
0.00% |
| 2024-01-11 |
001714 |
工银文体产业股票 |
2.3760 |
2.5650 |
2.3680 |
2.5570 |
0.0080 |
0.34% |
| 2024-01-10 |
001714 |
工银文体产业股票 |
2.3680 |
2.5570 |
2.3800 |
2.5690 |
-0.0120 |
-0.50% |
| 2024-01-09 |
001714 |
工银文体产业股票 |
2.3800 |
2.5690 |
2.3860 |
2.5750 |
-0.0060 |
-0.25% |
| 2024-01-08 |
001714 |
工银文体产业股票 |
2.3860 |
2.5750 |
2.4160 |
2.6050 |
-0.0300 |
-1.24% |
| 2024-01-05 |
001714 |
工银文体产业股票 |
2.4160 |
2.6050 |
2.4340 |
2.6230 |
-0.0180 |
-0.74% |
| 2024-01-04 |
001714 |
工银文体产业股票 |
2.4340 |
2.6230 |
2.4520 |
2.6410 |
-0.0180 |
-0.73% |
| 2024-01-03 |
001714 |
工银文体产业股票 |
2.4520 |
2.6410 |
2.4630 |
2.6520 |
-0.0110 |
-0.45% |
| 2024-01-02 |
001714 |
工银文体产业股票 |
2.4630 |
2.6520 |
2.4890 |
2.6780 |
-0.0260 |
-1.04% |
| 2023-12-29 |
001714 |
工银文体产业股票 |
2.4890 |
2.6780 |
2.4720 |
2.6610 |
0.0170 |
0.69% |
| 2023-12-28 |
001714 |
工银文体产业股票 |
2.4720 |
2.6610 |
2.4220 |
2.6110 |
0.0500 |
2.06% |
| 2023-12-27 |
001714 |
工银文体产业股票 |
2.4220 |
2.6110 |
2.4160 |
2.6050 |
0.0060 |
0.25% |
| 2023-12-26 |
001714 |
工银文体产业股票 |
2.4160 |
2.6050 |
2.4310 |
2.6200 |
-0.0150 |
-0.62% |
| 2023-12-25 |
001714 |
工银文体产业股票 |
2.4310 |
2.6200 |
2.4160 |
2.6050 |
0.0150 |
0.62% |
| 2023-12-22 |
001714 |
工银文体产业股票 |
2.4160 |
2.6050 |
2.4020 |
2.5910 |
0.0140 |
0.58% |
| 2023-12-21 |
001714 |
工银文体产业股票 |
2.4020 |
2.5910 |
2.3810 |
2.5700 |
0.0210 |
0.88% |
| 2023-12-20 |
001714 |
工银文体产业股票 |
2.3810 |
2.5700 |
2.4020 |
2.5910 |
-0.0210 |
-0.87% |
| 2023-12-19 |
001714 |
工银文体产业股票 |
2.4020 |
2.5910 |
2.4030 |
2.5920 |
-0.0010 |
-0.04% |
| 2023-12-18 |
001714 |
工银文体产业股票 |
2.4030 |
2.5920 |
2.4190 |
2.6080 |
-0.0160 |
-0.66% |
| 2023-12-15 |
001714 |
工银文体产业股票 |
2.4190 |
2.6080 |
2.4270 |
2.6160 |
-0.0080 |
-0.33% |
| 2023-12-14 |
001714 |
工银文体产业股票 |
2.4270 |
2.6160 |
2.4390 |
2.6280 |
-0.0120 |
-0.49% |
| 2023-12-13 |
001714 |
工银文体产业股票 |
2.4390 |
2.6280 |
2.4780 |
2.6670 |
-0.0390 |
-1.57% |
| 2023-12-12 |
001714 |
工银文体产业股票 |
2.4780 |
2.6670 |
2.4630 |
2.6520 |
0.0150 |
0.61% |
| 2023-12-11 |
001714 |
工银文体产业股票 |
2.4630 |
2.6520 |
2.4440 |
2.6330 |
0.0190 |
0.78% |
| 2023-12-08 |
001714 |
工银文体产业股票 |
2.4440 |
2.6330 |
2.4560 |
2.6450 |
-0.0120 |
-0.49% |
| 2023-12-07 |
001714 |
工银文体产业股票 |
2.4560 |
2.6450 |
2.4680 |
2.6570 |
-0.0120 |
-0.49% |
| 2023-12-06 |
001714 |
工银文体产业股票 |
2.4680 |
2.6570 |
2.4660 |
2.6550 |
0.0020 |
0.08% |
| 2023-12-05 |
001714 |
工银文体产业股票 |
2.4660 |
2.6550 |
2.5140 |
2.7030 |
-0.0480 |
-1.91% |
| 2023-12-04 |
001714 |
工银文体产业股票 |
2.5140 |
2.7030 |
2.5320 |
2.7210 |
-0.0180 |
-0.71% |
| 2023-12-01 |
001714 |
工银文体产业股票 |
2.5320 |
2.7210 |
2.5380 |
2.7270 |
-0.0060 |
-0.24% |
| 2023-11-30 |
001714 |
工银文体产业股票 |
2.5380 |
2.7270 |
2.5350 |
2.7240 |
0.0030 |
0.12% |
| 2023-11-29 |
001714 |
工银文体产业股票 |
2.5350 |
2.7240 |
2.5520 |
2.7410 |
-0.0170 |
-0.67% |
| 2023-11-28 |
001714 |
工银文体产业股票 |
2.5520 |
2.7410 |
2.5460 |
2.7350 |
0.0060 |
0.24% |
| 2023-11-27 |
001714 |
工银文体产业股票 |
2.5460 |
2.7350 |
2.5610 |
2.7500 |
-0.0150 |
-0.59% |
| 2023-11-24 |
001714 |
工银文体产业股票 |
2.5610 |
2.7500 |
2.5750 |
2.7640 |
-0.0140 |
-0.54% |
| 2023-11-23 |
001714 |
工银文体产业股票 |
2.5750 |
2.7640 |
2.5580 |
2.7470 |
0.0170 |
0.66% |
| 2023-11-22 |
001714 |
工银文体产业股票 |
2.5580 |
2.7470 |
2.5770 |
2.7660 |
-0.0190 |
-0.74% |
| 2023-11-20 |
001714 |
工银文体产业股票 |
2.5730 |
2.7620 |
2.5610 |
2.7500 |
0.0120 |
0.47% |
| 2023-11-17 |
001714 |
工银文体产业股票 |
2.5610 |
2.7500 |
2.5560 |
2.7450 |
0.0050 |
0.20% |
| 2023-11-16 |
001714 |
工银文体产业股票 |
2.5560 |
2.7450 |
2.5750 |
2.7640 |
-0.0190 |
-0.74% |
| 2023-11-15 |
001714 |
工银文体产业股票 |
2.5750 |
2.7640 |
2.5630 |
2.7520 |
0.0120 |
0.47% |
| 2023-11-14 |
001714 |
工银文体产业股票 |
2.5630 |
2.7520 |
2.5680 |
2.7570 |
-0.0050 |
-0.19% |
| 2023-11-13 |
001714 |
工银文体产业股票 |
2.5680 |
2.7570 |
2.5640 |
2.7530 |
0.0040 |
0.16% |
| 2023-11-10 |
001714 |
工银文体产业股票 |
2.5640 |
2.7530 |
2.5750 |
2.7640 |
-0.0110 |
-0.43% |
| 2023-11-09 |
001714 |
工银文体产业股票 |
2.5750 |
2.7640 |
2.5730 |
2.7620 |
0.0020 |
0.08% |
| 2023-11-08 |
001714 |
工银文体产业股票 |
2.5730 |
2.7620 |
2.5800 |
2.7690 |
-0.0070 |
-0.27% |
| 2023-11-07 |
001714 |
工银文体产业股票 |
2.5800 |
2.7690 |
2.5940 |
2.7830 |
-0.0140 |
-0.54% |
| 2023-11-06 |
001714 |
工银文体产业股票 |
2.5940 |
2.7830 |
2.5700 |
2.7590 |
0.0240 |
0.93% |
| 2023-11-03 |
001714 |
工银文体产业股票 |
2.5700 |
2.7590 |
2.5570 |
2.7460 |
0.0130 |
0.51% |
| 2023-11-02 |
001714 |
工银文体产业股票 |
2.5570 |
2.7460 |
2.5720 |
2.7610 |
-0.0150 |
-0.58% |
| 2023-11-01 |
001714 |
工银文体产业股票 |
2.5720 |
2.7610 |
2.5860 |
2.7750 |
-0.0140 |
-0.54% |
| 2023-10-31 |
001714 |
工银文体产业股票 |
2.5860 |
2.7750 |
2.5880 |
2.7770 |
-0.0020 |
-0.08% |
| 2023-10-30 |
001714 |
工银文体产业股票 |
2.5880 |
2.7770 |
2.5760 |
2.7650 |
0.0120 |
0.47% |
| 2023-10-27 |
001714 |
工银文体产业股票 |
2.5760 |
2.7650 |
2.5450 |
2.7340 |
0.0310 |
1.22% |
| 2023-10-26 |
001714 |
工银文体产业股票 |
2.5450 |
2.7340 |
2.5360 |
2.7250 |
0.0090 |
0.35% |
| 2023-10-25 |
001714 |
工银文体产业股票 |
2.5360 |
2.7250 |
2.5150 |
2.7040 |
0.0210 |
0.83% |
| 2023-10-24 |
001714 |
工银文体产业股票 |
2.5150 |
2.7040 |
2.5080 |
2.6970 |
0.0070 |
0.28% |
| 2023-10-23 |
001714 |
工银文体产业股票 |
2.5080 |
2.6970 |
2.5290 |
2.7180 |
-0.0210 |
-0.83% |
| 2023-10-20 |
001714 |
工银文体产业股票 |
2.5290 |
2.7180 |
2.5510 |
2.7400 |
-0.0220 |
-0.86% |
| 2023-10-19 |
001714 |
工银文体产业股票 |
2.5510 |
2.7400 |
2.5920 |
2.7810 |
-0.0410 |
-1.58% |
| 2023-10-18 |
001714 |
工银文体产业股票 |
2.5920 |
2.7810 |
2.6090 |
2.7980 |
-0.0170 |
-0.65% |
| 2023-10-17 |
001714 |
工银文体产业股票 |
2.6090 |
2.7980 |
2.6030 |
2.7920 |
0.0060 |
0.23% |
| 2023-10-16 |
001714 |
工银文体产业股票 |
2.6030 |
2.7920 |
2.6260 |
2.8150 |
-0.0230 |
-0.88% |
| 2023-10-13 |
001714 |
工银文体产业股票 |
2.6260 |
2.8150 |
2.6420 |
2.8310 |
-0.0160 |
-0.61% |
| 2023-10-12 |
001714 |
工银文体产业股票 |
2.6420 |
2.8310 |
2.6300 |
2.8190 |
0.0120 |
0.46% |
| 2023-10-11 |
001714 |
工银文体产业股票 |
2.6300 |
2.8190 |
2.6380 |
2.8270 |
-0.0080 |
-0.30% |
| 2023-10-10 |
001714 |
工银文体产业股票 |
2.6380 |
2.8270 |
2.6610 |
2.8500 |
-0.0230 |
-0.86% |
| 2023-10-09 |
001714 |
工银文体产业股票 |
2.6610 |
2.8500 |
2.6640 |
2.8530 |
-0.0030 |
-0.11% |
| 2023-09-28 |
001714 |
工银文体产业股票 |
2.6640 |
2.8530 |
2.6680 |
2.8570 |
-0.0040 |
-0.15% |
| 2023-09-27 |
001714 |
工银文体产业股票 |
2.6680 |
2.8570 |
2.6650 |
2.8540 |
0.0030 |
0.11% |
| 2023-09-26 |
001714 |
工银文体产业股票 |
2.6650 |
2.8540 |
2.6800 |
2.8690 |
-0.0150 |
-0.56% |
| 2023-09-25 |
001714 |
工银文体产业股票 |
2.6800 |
2.8690 |
2.6970 |
2.8860 |
-0.0170 |
-0.63% |
| 2023-09-22 |
001714 |
工银文体产业股票 |
2.6970 |
2.8860 |
2.6650 |
2.8540 |
0.0320 |
1.20% |
| 2023-09-21 |
001714 |
工银文体产业股票 |
2.6650 |
2.8540 |
2.6870 |
2.8760 |
-0.0220 |
-0.82% |
| 2023-09-20 |
001714 |
工银文体产业股票 |
2.6870 |
2.8760 |
2.6980 |
2.8870 |
-0.0110 |
-0.41% |
| 2023-09-19 |
001714 |
工银文体产业股票 |
2.6980 |
2.8870 |
2.7110 |
2.9000 |
-0.0130 |
-0.48% |
| 2023-09-18 |
001714 |
工银文体产业股票 |
2.7110 |
2.9000 |
2.7080 |
2.8970 |
0.0030 |
0.11% |
| 2023-09-15 |
001714 |
工银文体产业股票 |
2.7080 |
2.8970 |
2.7230 |
2.9120 |
-0.0150 |
-0.55% |
| 2023-09-14 |
001714 |
工银文体产业股票 |
2.7230 |
2.9120 |
2.7270 |
2.9160 |
-0.0040 |
-0.15% |
| 2023-09-13 |
001714 |
工银文体产业股票 |
2.7270 |
2.9160 |
2.7430 |
2.9320 |
-0.0160 |
-0.58% |
| 2023-09-12 |
001714 |
工银文体产业股票 |
2.7430 |
2.9320 |
2.7510 |
2.9400 |
-0.0080 |
-0.29% |
| 2023-09-11 |
001714 |
工银文体产业股票 |
2.7510 |
2.9400 |
2.7450 |
2.9340 |
0.0060 |
0.22% |
| 2023-09-08 |
001714 |
工银文体产业股票 |
2.7450 |
2.9340 |
2.7550 |
2.9440 |
-0.0100 |
-0.36% |
| 2023-09-07 |
001714 |
工银文体产业股票 |
2.7550 |
2.9440 |
2.7860 |
2.9750 |
-0.0310 |
-1.11% |
| 2023-09-06 |
001714 |
工银文体产业股票 |
2.7860 |
2.9750 |
2.7860 |
2.9750 |
0.0000 |
0.00% |
| 2023-09-05 |
001714 |
工银文体产业股票 |
2.7860 |
2.9750 |
2.8040 |
2.9930 |
-0.0180 |
-0.64% |
| 2023-09-04 |
001714 |
工银文体产业股票 |
2.8040 |
2.9930 |
2.7750 |
2.9640 |
0.0290 |
1.05% |
| 2023-09-01 |
001714 |
工银文体产业股票 |
2.7750 |
2.9640 |
2.7510 |
2.9400 |
0.0240 |
0.87% |
| 2023-08-31 |
001714 |
工银文体产业股票 |
2.7510 |
2.9400 |
2.7700 |
2.9590 |
-0.0190 |
-0.69% |
| 2023-08-30 |
001714 |
工银文体产业股票 |
2.7700 |
2.9590 |
2.7660 |
2.9550 |
0.0040 |
0.14% |
| 2023-08-29 |
001714 |
工银文体产业股票 |
2.7660 |
2.9550 |
2.7340 |
2.9230 |
0.0320 |
1.17% |
| 2023-08-28 |
001714 |
工银文体产业股票 |
2.7340 |
2.9230 |
2.7090 |
2.8980 |
0.0250 |
0.92% |
| 2023-08-25 |
001714 |
工银文体产业股票 |
2.7090 |
2.8980 |
2.7160 |
2.9050 |
-0.0070 |
-0.26% |
| 2023-08-24 |
001714 |
工银文体产业股票 |
2.7160 |
2.9050 |
2.6980 |
2.8870 |
0.0180 |
0.67% |
| 2023-08-23 |
001714 |
工银文体产业股票 |
2.6980 |
2.8870 |
2.7410 |
2.9300 |
-0.0430 |
-1.57% |
| 2023-08-22 |
001714 |
工银文体产业股票 |
2.7410 |
2.9300 |
2.7240 |
2.9130 |
0.0170 |
0.62% |
| 2023-08-21 |
001714 |
工银文体产业股票 |
2.7240 |
2.9130 |
2.7610 |
2.9500 |
-0.0370 |
-1.34% |
| 2023-08-18 |
001714 |
工银文体产业股票 |
2.7610 |
2.9500 |
2.7880 |
2.9770 |
-0.0270 |
-0.97% |
| 2023-08-17 |
001714 |
工银文体产业股票 |
2.7880 |
2.9770 |
2.7600 |
2.9490 |
0.0280 |
1.01% |
| 2023-08-16 |
001714 |
工银文体产业股票 |
2.7600 |
2.9490 |
2.7780 |
2.9670 |
-0.0180 |
-0.65% |
| 2023-08-15 |
001714 |
工银文体产业股票 |
2.7780 |
2.9670 |
2.7900 |
2.9790 |
-0.0120 |
-0.43% |
| 2023-08-14 |
001714 |
工银文体产业股票 |
2.7900 |
2.9790 |
2.8010 |
2.9900 |
-0.0110 |
-0.39% |
| 2023-08-11 |
001714 |
工银文体产业股票 |
2.8010 |
2.9900 |
2.8490 |
3.0380 |
-0.0480 |
-1.68% |
| 2023-08-10 |
001714 |
工银文体产业股票 |
2.8490 |
3.0380 |
2.8450 |
3.0340 |
0.0040 |
0.14% |
| 2023-08-09 |
001714 |
工银文体产业股票 |
2.8450 |
3.0340 |
2.8500 |
3.0390 |
-0.0050 |
-0.18% |
| 2023-08-08 |
001714 |
工银文体产业股票 |
2.8500 |
3.0390 |
2.8570 |
3.0460 |
-0.0070 |
-0.25% |
| 2023-08-07 |
001714 |
工银文体产业股票 |
2.8570 |
3.0460 |
2.8820 |
3.0710 |
-0.0250 |
-0.87% |
| 2023-08-04 |
001714 |
工银文体产业股票 |
2.8820 |
3.0710 |
2.8690 |
3.0580 |
0.0130 |
0.45% |
| 2023-08-03 |
001714 |
工银文体产业股票 |
2.8690 |
3.0580 |
2.8550 |
3.0440 |
0.0140 |
0.49% |
| 2023-08-02 |
001714 |
工银文体产业股票 |
2.8550 |
3.0440 |
2.8660 |
3.0550 |
-0.0110 |
-0.38% |
| 2023-08-01 |
001714 |
工银文体产业股票 |
2.8660 |
3.0550 |
2.8730 |
3.0620 |
-0.0070 |
-0.24% |
| 2023-07-31 |
001714 |
工银文体产业股票 |
2.8730 |
3.0620 |
2.8740 |
3.0630 |
-0.0010 |
-0.03% |
| 2023-07-28 |
001714 |
工银文体产业股票 |
2.8740 |
3.0630 |
2.8380 |
3.0270 |
0.0360 |
1.27% |
| 2023-07-27 |
001714 |
工银文体产业股票 |
2.8380 |
3.0270 |
2.8450 |
3.0340 |
-0.0070 |
-0.25% |
| 2023-07-26 |
001714 |
工银文体产业股票 |
2.8450 |
3.0340 |
2.8500 |
3.0390 |
-0.0050 |
-0.18% |
| 2023-07-25 |
001714 |
工银文体产业股票 |
2.8500 |
3.0390 |
2.7640 |
2.9530 |
0.0860 |
3.11% |
| 2023-07-24 |
001714 |
工银文体产业股票 |
2.7640 |
2.9530 |
2.7730 |
2.9620 |
-0.0090 |
-0.32% |
| 2023-07-21 |
001714 |
工银文体产业股票 |
2.7730 |
2.9620 |
2.7730 |
2.9620 |
0.0000 |
0.00% |
| 2023-07-20 |
001714 |
工银文体产业股票 |
2.7730 |
2.9620 |
2.7900 |
2.9790 |
-0.0170 |
-0.61% |
| 2023-07-19 |
001714 |
工银文体产业股票 |
2.7900 |
2.9790 |
2.8070 |
2.9960 |
-0.0170 |
-0.61% |
| 2023-07-18 |
001714 |
工银文体产业股票 |
2.8070 |
2.9960 |
2.8030 |
2.9920 |
0.0040 |
0.14% |
| 2023-07-17 |
001714 |
工银文体产业股票 |
2.8030 |
2.9920 |
2.8240 |
3.0130 |
-0.0210 |
-0.74% |
| 2023-07-14 |
001714 |
工银文体产业股票 |
2.8240 |
3.0130 |
2.8400 |
3.0290 |
-0.0160 |
-0.56% |
| 2023-07-13 |
001714 |
工银文体产业股票 |
2.8400 |
3.0290 |
2.8100 |
2.9990 |
0.0300 |
1.07% |
| 2023-07-12 |
001714 |
工银文体产业股票 |
2.8100 |
2.9990 |
2.8290 |
3.0180 |
-0.0190 |
-0.67% |
| 2023-07-11 |
001714 |
工银文体产业股票 |
2.8290 |
3.0180 |
2.8050 |
2.9940 |
0.0240 |
0.86% |
| 2023-07-10 |
001714 |
工银文体产业股票 |
2.8050 |
2.9940 |
2.8010 |
2.9900 |
0.0040 |
0.14% |
| 2023-07-07 |
001714 |
工银文体产业股票 |
2.8010 |
2.9900 |
2.8160 |
3.0050 |
-0.0150 |
-0.53% |
| 2023-07-06 |
001714 |
工银文体产业股票 |
2.8160 |
3.0050 |
2.8380 |
3.0270 |
-0.0220 |
-0.78% |
| 2023-07-05 |
001714 |
工银文体产业股票 |
2.8380 |
3.0270 |
2.8680 |
3.0570 |
-0.0300 |
-1.05% |
| 2023-07-04 |
001714 |
工银文体产业股票 |
2.8680 |
3.0570 |
2.8510 |
3.0400 |
0.0170 |
0.60% |
| 2023-07-03 |
001714 |
工银文体产业股票 |
2.8510 |
3.0400 |
2.8140 |
3.0030 |
0.0370 |
1.31% |
| 2023-06-30 |
001714 |
工银文体产业股票 |
2.8140 |
3.0030 |
2.7940 |
2.9830 |
0.0200 |
0.72% |
| 2023-06-29 |
001714 |
工银文体产业股票 |
2.7940 |
2.9830 |
2.8050 |
2.9940 |
-0.0110 |
-0.39% |
| 2023-06-28 |
001714 |
工银文体产业股票 |
2.8050 |
2.9940 |
2.8040 |
2.9930 |
0.0010 |
0.04% |
| 2023-06-27 |
001714 |
工银文体产业股票 |
2.8040 |
2.9930 |
2.7780 |
2.9670 |
0.0260 |
0.94% |
| 2023-06-26 |
001714 |
工银文体产业股票 |
2.7780 |
2.9670 |
2.8110 |
3.0000 |
-0.0330 |
-1.17% |
| 2023-06-21 |
001714 |
工银文体产业股票 |
2.8110 |
3.0000 |
2.8470 |
3.0360 |
-0.0360 |
-1.26% |
| 2023-06-20 |
001714 |
工银文体产业股票 |
2.8470 |
3.0360 |
2.8510 |
3.0400 |
-0.0040 |
-0.14% |
| 2023-06-19 |
001714 |
工银文体产业股票 |
2.8510 |
3.0400 |
2.8670 |
3.0560 |
-0.0160 |
-0.56% |
| 2023-06-16 |
001714 |
工银文体产业股票 |
2.8670 |
3.0560 |
2.8470 |
3.0360 |
0.0200 |
0.70% |
| 2023-06-15 |
001714 |
工银文体产业股票 |
2.8470 |
3.0360 |
2.8080 |
2.9970 |
0.0390 |
1.39% |
| 2023-06-14 |
001714 |
工银文体产业股票 |
2.8080 |
2.9970 |
2.8020 |
2.9910 |
0.0060 |
0.21% |
| 2023-06-13 |
001714 |
工银文体产业股票 |
2.8020 |
2.9910 |
2.7910 |
2.9800 |
0.0110 |
0.39% |
| 2023-06-12 |
001714 |
工银文体产业股票 |
2.7910 |
2.9800 |
2.7660 |
2.9550 |
0.0250 |
0.90% |
| 2023-06-09 |
001714 |
工银文体产业股票 |
2.7660 |
2.9550 |
2.7530 |
2.9420 |
0.0130 |
0.47% |
| 2023-06-08 |
001714 |
工银文体产业股票 |
2.7530 |
2.9420 |
2.7400 |
2.9290 |
0.0130 |
0.47% |
| 2023-06-07 |
001714 |
工银文体产业股票 |
2.7400 |
2.9290 |
2.7540 |
2.9430 |
-0.0140 |
-0.51% |
| 2023-06-06 |
001714 |
工银文体产业股票 |
2.7540 |
2.9430 |
2.7800 |
2.9690 |
-0.0260 |
-0.94% |
| 2023-06-05 |
001714 |
工银文体产业股票 |
2.7800 |
2.9690 |
2.8020 |
2.9910 |
-0.0220 |
-0.79% |
| 2023-06-02 |
001714 |
工银文体产业股票 |
2.8020 |
2.9910 |
2.7590 |
2.9480 |
0.0430 |
1.56% |
| 2023-06-01 |
001714 |
工银文体产业股票 |
2.7590 |
2.9480 |
2.7500 |
2.9390 |
0.0090 |
0.33% |
| 2023-05-31 |
001714 |
工银文体产业股票 |
2.7500 |
2.9390 |
2.7750 |
2.9640 |
-0.0250 |
-0.90% |
| 2023-05-30 |
001714 |
工银文体产业股票 |
2.7750 |
2.9640 |
2.7730 |
2.9620 |
0.0020 |
0.07% |
| 2023-05-29 |
001714 |
工银文体产业股票 |
2.7730 |
2.9620 |
2.7930 |
2.9820 |
-0.0200 |
-0.72% |
| 2023-05-26 |
001714 |
工银文体产业股票 |
2.7930 |
2.9820 |
2.7910 |
2.9800 |
0.0020 |
0.07% |
| 2023-05-25 |
001714 |
工银文体产业股票 |
2.7910 |
2.9800 |
2.8000 |
2.9890 |
-0.0090 |
-0.32% |
| 2023-05-24 |
001714 |
工银文体产业股票 |
2.8000 |
2.9890 |
2.8400 |
3.0290 |
-0.0400 |
-1.41% |
| 2023-05-23 |
001714 |
工银文体产业股票 |
2.8400 |
3.0290 |
2.8650 |
3.0540 |
-0.0250 |
-0.87% |
| 2023-05-22 |
001714 |
工银文体产业股票 |
2.8650 |
3.0540 |
2.8460 |
3.0350 |
0.0190 |
0.67% |
| 2023-05-19 |
001714 |
工银文体产业股票 |
2.8460 |
3.0350 |
2.8250 |
3.0140 |
0.0210 |
0.74% |
| 2023-05-18 |
001714 |
工银文体产业股票 |
2.8250 |
3.0140 |
2.8360 |
3.0250 |
-0.0110 |
-0.39% |
| 2023-05-17 |
001714 |
工银文体产业股票 |
2.8360 |
3.0250 |
2.8430 |
3.0320 |
-0.0070 |
-0.25% |
| 2023-05-16 |
001714 |
工银文体产业股票 |
2.8430 |
3.0320 |
2.8690 |
3.0580 |
-0.0260 |
-0.91% |
| 2023-05-15 |
001714 |
工银文体产业股票 |
2.8690 |
3.0580 |
2.8310 |
3.0200 |
0.0380 |
1.34% |
| 2023-05-12 |
001714 |
工银文体产业股票 |
2.8310 |
3.0200 |
2.8660 |
3.0550 |
-0.0350 |
-1.22% |
| 2023-05-11 |
001714 |
工银文体产业股票 |
2.8660 |
3.0550 |
2.8690 |
3.0580 |
-0.0030 |
-0.10% |
| 2023-05-10 |
001714 |
工银文体产业股票 |
2.8690 |
3.0580 |
2.8750 |
3.0640 |
-0.0060 |
-0.21% |
| 2023-05-09 |
001714 |
工银文体产业股票 |
2.8750 |
3.0640 |
2.9060 |
3.0950 |
-0.0310 |
-1.07% |
| 2023-05-08 |
001714 |
工银文体产业股票 |
2.9060 |
3.0950 |
2.8930 |
3.0820 |
0.0130 |
0.45% |
| 2023-05-05 |
001714 |
工银文体产业股票 |
2.8930 |
3.0820 |
2.9010 |
3.0900 |
-0.0080 |
-0.28% |
| 2023-05-04 |
001714 |
工银文体产业股票 |
2.9010 |
3.0900 |
2.9090 |
3.0980 |
-0.0080 |
-0.28% |
| 2023-04-28 |
001714 |
工银文体产业股票 |
2.9090 |
3.0980 |
2.8930 |
3.0820 |
0.0160 |
0.55% |
