工银产业升级股票A基金净值查询(007674)
今天最新净值
1.5028
-0.0246 -1.61%
2025-12-17
盘中实时估值(仅供参考)
1.5448
-0.0082 -0.5263%
- 累计净值：1.5028
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2956亿
- 最近资产：0.34亿元
- 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A(007674)基金累计收益率2.18%
| 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 |
| 2025-12-17 |
007674 |
工银产业升级股票A |
1.5530 |
1.5530 |
1.5028 |
1.5028 |
0.0502 |
3.34% |
| 2025-12-16 |
007674 |
工银产业升级股票A |
1.5028 |
1.5028 |
1.5274 |
1.5274 |
-0.0246 |
-1.61% |
| 2025-12-15 |
007674 |
工银产业升级股票A |
1.5274 |
1.5274 |
1.5489 |
1.5489 |
-0.0215 |
-1.39% |
| 2025-12-12 |
007674 |
工银产业升级股票A |
1.5489 |
1.5489 |
1.5228 |
1.5228 |
0.0261 |
1.71% |
| 2025-12-11 |
007674 |
工银产业升级股票A |
1.5228 |
1.5228 |
1.5384 |
1.5384 |
-0.0156 |
-1.01% |
| 2025-12-10 |
007674 |
工银产业升级股票A |
1.5384 |
1.5384 |
1.5365 |
1.5365 |
0.0019 |
0.12% |
| 2025-12-09 |
007674 |
工银产业升级股票A |
1.5365 |
1.5365 |
1.5434 |
1.5434 |
-0.0069 |
-0.45% |
| 2025-12-08 |
007674 |
工银产业升级股票A |
1.5434 |
1.5434 |
1.5091 |
1.5091 |
0.0343 |
2.27% |
| 2025-12-05 |
007674 |
工银产业升级股票A |
1.5091 |
1.5091 |
1.4830 |
1.4830 |
0.0261 |
1.76% |
| 2025-12-04 |
007674 |
工银产业升级股票A |
1.4830 |
1.4830 |
1.4758 |
1.4758 |
0.0072 |
0.49% |
|
|
| 2025-12-03 |
007674 |
工银产业升级股票A |
1.4758 |
1.4758 |
1.4755 |
1.4755 |
0.0003 |
0.02% |
| 2025-12-02 |
007674 |
工银产业升级股票A |
1.4755 |
1.4755 |
1.4862 |
1.4862 |
-0.0107 |
-0.72% |
| 2025-12-01 |
007674 |
工银产业升级股票A |
1.4862 |
1.4862 |
1.4796 |
1.4796 |
0.0066 |
0.45% |
| 2025-11-28 |
007674 |
工银产业升级股票A |
1.4796 |
1.4796 |
1.4654 |
1.4654 |
0.0142 |
0.97% |
| 2025-11-27 |
007674 |
工银产业升级股票A |
1.4654 |
1.4654 |
1.4687 |
1.4687 |
-0.0033 |
-0.22% |
| 2025-11-26 |
007674 |
工银产业升级股票A |
1.4687 |
1.4687 |
1.4544 |
1.4544 |
0.0143 |
0.98% |
| 2025-11-25 |
007674 |
工银产业升级股票A |
1.4544 |
1.4544 |
1.4308 |
1.4308 |
0.0236 |
1.65% |
| 2025-11-24 |
007674 |
工银产业升级股票A |
1.4308 |
1.4308 |
1.4220 |
1.4220 |
0.0088 |
0.62% |
| 2025-11-21 |
007674 |
工银产业升级股票A |
1.4220 |
1.4220 |
1.4882 |
1.4882 |
-0.0662 |
-4.45% |
| 2025-11-20 |
007674 |
工银产业升级股票A |
1.4882 |
1.4882 |
1.5010 |
1.5010 |
-0.0128 |
-0.85% |
| 2025-11-19 |
007674 |
工银产业升级股票A |
1.5010 |
1.5010 |
1.5001 |
1.5001 |
0.0009 |
0.06% |
| 2025-11-18 |
007674 |
工银产业升级股票A |
1.5001 |
1.5001 |
1.5165 |
1.5165 |
-0.0164 |
-1.08% |
| 2025-11-17 |
007674 |
工银产业升级股票A |
1.5165 |
1.5165 |
1.5254 |
1.5254 |
-0.0089 |
-0.58% |
| 2025-11-14 |
007674 |
工银产业升级股票A |
1.5254 |
1.5254 |
1.5547 |
1.5547 |
-0.0293 |
-1.88% |
| 2025-11-13 |
007674 |
工银产业升级股票A |
1.5547 |
1.5547 |
1.5352 |
1.5352 |
0.0195 |
1.27% |
|
|
| 2025-11-12 |
007674 |
工银产业升级股票A |
1.5352 |
1.5352 |
1.5457 |
1.5457 |
-0.0105 |
-0.68% |
| 2025-11-11 |
007674 |
工银产业升级股票A |
1.5457 |
1.5457 |
1.5605 |
1.5605 |
-0.0148 |
-0.95% |
| 2025-11-10 |
007674 |
工银产业升级股票A |
1.5605 |
1.5605 |
1.5542 |
1.5542 |
0.0063 |
0.41% |
| 2025-11-07 |
007674 |
工银产业升级股票A |
1.5542 |
1.5542 |
1.5554 |
1.5554 |
-0.0012 |
-0.08% |
| 2025-11-06 |
007674 |
工银产业升级股票A |
1.5554 |
1.5554 |
1.5044 |
1.5044 |
0.0510 |
3.39% |
| 2025-11-05 |
007674 |
工银产业升级股票A |
1.5044 |
1.5044 |
1.4978 |
1.4978 |
0.0066 |
0.44% |
| 2025-11-04 |
007674 |
工银产业升级股票A |
1.4978 |
1.4978 |
1.5301 |
1.5301 |
-0.0323 |
-2.11% |
| 2025-11-03 |
007674 |
工银产业升级股票A |
1.5301 |
1.5301 |
1.5180 |
1.5180 |
0.0121 |
0.80% |
| 2025-10-31 |
007674 |
工银产业升级股票A |
1.5180 |
1.5180 |
1.5391 |
1.5391 |
-0.0211 |
-1.37% |
| 2025-10-30 |
007674 |
工银产业升级股票A |
1.5391 |
1.5391 |
1.5535 |
1.5535 |
-0.0144 |
-0.93% |
| 2025-10-29 |
007674 |
工银产业升级股票A |
1.5535 |
1.5535 |
1.5297 |
1.5297 |
0.0238 |
1.56% |
| 2025-10-28 |
007674 |
工银产业升级股票A |
1.5297 |
1.5297 |
1.5400 |
1.5400 |
-0.0103 |
-0.67% |
| 2025-10-27 |
007674 |
工银产业升级股票A |
1.5400 |
1.5400 |
1.5215 |
1.5215 |
0.0185 |
1.22% |
| 2025-10-24 |
007674 |
工银产业升级股票A |
1.5215 |
1.5215 |
1.4853 |
1.4853 |
0.0362 |
2.44% |
| 2025-10-23 |
007674 |
工银产业升级股票A |
1.4853 |
1.4853 |
1.4916 |
1.4916 |
-0.0063 |
-0.42% |
| 2025-10-22 |
007674 |
工银产业升级股票A |
1.4916 |
1.4916 |
1.5002 |
1.5002 |
-0.0086 |
-0.57% |
| 2025-10-21 |
007674 |
工银产业升级股票A |
1.5002 |
1.5002 |
1.4553 |
1.4553 |
0.0449 |
3.09% |
| 2025-10-20 |
007674 |
工银产业升级股票A |
1.4553 |
1.4553 |
1.4324 |
1.4324 |
0.0229 |
1.60% |
| 2025-10-17 |
007674 |
工银产业升级股票A |
1.4324 |
1.4324 |
1.4877 |
1.4877 |
-0.0553 |
-3.72% |
| 2025-10-16 |
007674 |
工银产业升级股票A |
1.4877 |
1.4877 |
1.5069 |
1.5069 |
-0.0192 |
-1.27% |
| 2025-10-15 |
007674 |
工银产业升级股票A |
1.5069 |
1.5069 |
1.4803 |
1.4803 |
0.0266 |
1.80% |
| 2025-10-14 |
007674 |
工银产业升级股票A |
1.4803 |
1.4803 |
1.5511 |
1.5511 |
-0.0708 |
-4.56% |
| 2025-10-13 |
007674 |
工银产业升级股票A |
1.5511 |
1.5511 |
1.5509 |
1.5509 |
0.0002 |
0.01% |
| 2025-10-10 |
007674 |
工银产业升级股票A |
1.5509 |
1.5509 |
1.6036 |
1.6036 |
-0.0527 |
-3.29% |
| 2025-10-09 |
007674 |
工银产业升级股票A |
1.6036 |
1.6036 |
1.5790 |
1.5790 |
0.0246 |
1.56% |
| 2025-09-30 |
007674 |
工银产业升级股票A |
1.5790 |
1.5790 |
1.5626 |
1.5626 |
0.0164 |
1.05% |
| 2025-09-29 |
007674 |
工银产业升级股票A |
1.5626 |
1.5626 |
1.5221 |
1.5221 |
0.0405 |
2.66% |
| 2025-09-26 |
007674 |
工银产业升级股票A |
1.5221 |
1.5221 |
1.5558 |
1.5558 |
-0.0337 |
-2.17% |
| 2025-09-25 |
007674 |
工银产业升级股票A |
1.5558 |
1.5558 |
1.5475 |
1.5475 |
0.0083 |
0.54% |
| 2025-09-24 |
007674 |
工银产业升级股票A |
1.5475 |
1.5475 |
1.5178 |
1.5178 |
0.0297 |
1.96% |
| 2025-09-23 |
007674 |
工银产业升级股票A |
1.5178 |
1.5178 |
1.5172 |
1.5172 |
0.0006 |
0.04% |
| 2025-09-22 |
007674 |
工银产业升级股票A |
1.5172 |
1.5172 |
1.5021 |
1.5021 |
0.0151 |
1.01% |
| 2025-09-19 |
007674 |
工银产业升级股票A |
1.5021 |
1.5021 |
1.4929 |
1.4929 |
0.0092 |
0.62% |
| 2025-09-18 |
007674 |
工银产业升级股票A |
1.4929 |
1.4929 |
1.4994 |
1.4994 |
-0.0065 |
-0.43% |
