工银产业升级股票A基金净值查询(007674)
今天最新净值
1.0119
-0.0092 -0.9000%
2024-03-28
盘中实时估值(仅供参考)
0.9748
-0.0007 -0.0749%
- 累计净值:1.0119
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.4081亿
- 最近资产:
- 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-5.29%
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 |
2024-03-28 |
007674 |
工银产业升级股票A |
0.9755 |
0.9755 |
0.9674 |
0.9674 |
0.0081 |
0.84% |
2024-03-27 |
007674 |
工银产业升级股票A |
0.9674 |
0.9674 |
0.9900 |
0.9900 |
-0.0226 |
-2.28% |
2024-03-26 |
007674 |
工银产业升级股票A |
0.9900 |
0.9900 |
0.9845 |
0.9845 |
0.0055 |
0.56% |
2024-03-25 |
007674 |
工银产业升级股票A |
0.9845 |
0.9845 |
0.9724 |
0.9724 |
0.0121 |
1.24% |
2024-03-22 |
007674 |
工银产业升级股票A |
0.9724 |
0.9724 |
0.9933 |
0.9933 |
-0.0209 |
-2.10% |
2024-03-21 |
007674 |
工银产业升级股票A |
0.9933 |
0.9933 |
0.9890 |
0.9890 |
0.0043 |
0.43% |
2024-03-20 |
007674 |
工银产业升级股票A |
0.9890 |
0.9890 |
0.9907 |
0.9907 |
-0.0017 |
-0.17% |
2024-03-19 |
007674 |
工银产业升级股票A |
0.9907 |
0.9907 |
1.0070 |
1.0070 |
-0.0163 |
-1.62% |
2024-03-15 |
007674 |
工银产业升级股票A |
1.0119 |
1.0119 |
1.0211 |
1.0211 |
-0.0092 |
-0.90% |
2024-03-14 |
007674 |
工银产业升级股票A |
1.0211 |
1.0211 |
1.0150 |
1.0150 |
0.0061 |
0.60% |
|
2024-03-13 |
007674 |
工银产业升级股票A |
1.0150 |
1.0150 |
1.0300 |
1.0300 |
-0.0150 |
-1.46% |
2024-03-12 |
007674 |
工银产业升级股票A |
1.0300 |
1.0300 |
0.9726 |
0.9726 |
0.0574 |
5.90% |
2024-03-11 |
007674 |
工银产业升级股票A |
0.9726 |
0.9726 |
0.9515 |
0.9515 |
0.0211 |
2.22% |
2024-03-08 |
007674 |
工银产业升级股票A |
0.9515 |
0.9515 |
0.9536 |
0.9536 |
-0.0021 |
-0.22% |
2024-03-07 |
007674 |
工银产业升级股票A |
0.9536 |
0.9536 |
0.9644 |
0.9644 |
-0.0108 |
-1.12% |
2024-03-06 |
007674 |
工银产业升级股票A |
0.9644 |
0.9644 |
0.9703 |
0.9703 |
-0.0059 |
-0.61% |
2024-03-05 |
007674 |
工银产业升级股票A |
0.9703 |
0.9703 |
0.9800 |
0.9800 |
-0.0097 |
-0.99% |
2024-03-04 |
007674 |
工银产业升级股票A |
0.9800 |
0.9800 |
1.0049 |
1.0049 |
-0.0249 |
-2.48% |
2024-03-01 |
007674 |
工银产业升级股票A |
1.0049 |
1.0049 |
1.0145 |
1.0145 |
-0.0096 |
-0.95% |
2024-02-29 |
007674 |
工银产业升级股票A |
1.0145 |
1.0145 |
1.0060 |
1.0060 |
0.0085 |
0.84% |
2024-02-28 |
007674 |
工银产业升级股票A |
1.0060 |
1.0060 |
1.0285 |
1.0285 |
-0.0225 |
-2.19% |
2024-02-27 |
007674 |
工银产业升级股票A |
1.0285 |
1.0285 |
1.0235 |
1.0235 |
0.0050 |
0.49% |
2024-02-26 |
007674 |
工银产业升级股票A |
1.0235 |
1.0235 |
1.0280 |
1.0280 |
-0.0045 |
-0.44% |
2024-02-23 |
007674 |
工银产业升级股票A |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
2024-02-22 |
007674 |
工银产业升级股票A |
1.0300 |
1.0300 |
1.0318 |
1.0318 |
-0.0018 |
-0.17% |
|
2024-02-21 |
007674 |
工银产业升级股票A |
1.0318 |
1.0318 |
0.9999 |
0.9999 |
0.0319 |
3.19% |
2024-02-20 |
007674 |
工银产业升级股票A |
0.9999 |
0.9999 |
0.9921 |
0.9921 |
0.0078 |
0.79% |
2024-02-19 |
007674 |
工银产业升级股票A |
0.9921 |
0.9921 |
1.0046 |
1.0046 |
-0.0125 |
-1.24% |
2024-02-08 |
007674 |
工银产业升级股票A |
1.0046 |
1.0046 |
0.9837 |
0.9837 |
0.0209 |
2.12% |
2024-02-07 |
007674 |
工银产业升级股票A |
0.9837 |
0.9837 |
0.9762 |
0.9762 |
0.0075 |
0.77% |
2024-02-06 |
007674 |
工银产业升级股票A |
0.9762 |
0.9762 |
0.9325 |
0.9325 |
0.0437 |
4.69% |
2024-02-05 |
007674 |
工银产业升级股票A |
0.9325 |
0.9325 |
0.9522 |
0.9522 |
-0.0197 |
-2.07% |
2024-02-02 |
007674 |
工银产业升级股票A |
0.9522 |
0.9522 |
0.9509 |
0.9509 |
0.0013 |
0.14% |
2024-02-01 |
007674 |
工银产业升级股票A |
0.9509 |
0.9509 |
0.9641 |
0.9641 |
-0.0132 |
-1.37% |
2024-01-31 |
007674 |
工银产业升级股票A |
0.9641 |
0.9641 |
0.9871 |
0.9871 |
-0.0230 |
-2.33% |
2024-01-30 |
007674 |
工银产业升级股票A |
0.9871 |
0.9871 |
1.0161 |
1.0161 |
-0.0290 |
-2.85% |
2024-01-29 |
007674 |
工银产业升级股票A |
1.0161 |
1.0161 |
1.0138 |
1.0138 |
0.0023 |
0.23% |
2024-01-26 |
007674 |
工银产业升级股票A |
1.0138 |
1.0138 |
0.9969 |
0.9969 |
0.0169 |
1.70% |
2024-01-25 |
007674 |
工银产业升级股票A |
0.9969 |
0.9969 |
0.9565 |
0.9565 |
0.0404 |
4.22% |
2024-01-24 |
007674 |
工银产业升级股票A |
0.9565 |
0.9565 |
0.9337 |
0.9337 |
0.0228 |
2.44% |
2024-01-23 |
007674 |
工银产业升级股票A |
0.9337 |
0.9337 |
0.9160 |
0.9160 |
0.0177 |
1.93% |
2024-01-22 |
007674 |
工银产业升级股票A |
0.9160 |
0.9160 |
0.9585 |
0.9585 |
-0.0425 |
-4.43% |
2024-01-19 |
007674 |
工银产业升级股票A |
0.9585 |
0.9585 |
0.9644 |
0.9644 |
-0.0059 |
-0.61% |
2024-01-18 |
007674 |
工银产业升级股票A |
0.9644 |
0.9644 |
0.9572 |
0.9572 |
0.0072 |
0.75% |
2024-01-17 |
007674 |
工银产业升级股票A |
0.9572 |
0.9572 |
0.9893 |
0.9893 |
-0.0321 |
-3.24% |
2024-01-16 |
007674 |
工银产业升级股票A |
0.9893 |
0.9893 |
0.9972 |
0.9972 |
-0.0079 |
-0.79% |
2024-01-15 |
007674 |
工银产业升级股票A |
0.9972 |
0.9972 |
0.9973 |
0.9973 |
-0.0001 |
-0.01% |
2024-01-12 |
007674 |
工银产业升级股票A |
0.9973 |
0.9973 |
1.0004 |
1.0004 |
-0.0031 |
-0.31% |
2024-01-11 |
007674 |
工银产业升级股票A |
1.0004 |
1.0004 |
0.9944 |
0.9944 |
0.0060 |
0.60% |
2024-01-10 |
007674 |
工银产业升级股票A |
0.9944 |
0.9944 |
0.9914 |
0.9914 |
0.0030 |
0.30% |
2024-01-09 |
007674 |
工银产业升级股票A |
0.9914 |
0.9914 |
0.9894 |
0.9894 |
0.0020 |
0.20% |
2024-01-08 |
007674 |
工银产业升级股票A |
0.9894 |
0.9894 |
1.0092 |
1.0092 |
-0.0198 |
-1.96% |
2024-01-05 |
007674 |
工银产业升级股票A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
2024-01-04 |
007674 |
工银产业升级股票A |
1.0093 |
1.0093 |
1.0180 |
1.0180 |
-0.0087 |
-0.85% |
2024-01-03 |
007674 |
工银产业升级股票A |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
2024-01-02 |
007674 |
工银产业升级股票A |
1.0181 |
1.0181 |
1.0491 |
1.0491 |
-0.0310 |
-2.95% |
2023-12-29 |
007674 |
工银产业升级股票A |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |