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% 2024-04-18

盘中实时估值(仅供参考) 0.9065 -0.0089 -0.9670%

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

近一年工银产业升级股票A基金净值查询

近一年,工银产业升级股票A(007674)基金累计收益率-27.23%

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
2024-04-18	007674	工银产业升级股票A	0.9154	0.9154	0.9138	0.9138	0.0016	0.18%
2024-04-17	007674	工银产业升级股票A	0.9138	0.9138	0.9051	0.9051	0.0087	0.96%
2024-04-16	007674	工银产业升级股票A	0.9051	0.9051	0.9035	0.9035	0.0016	0.18%
2024-04-15	007674	工银产业升级股票A	0.9035	0.9035	0.9038	0.9038	-0.0003	-0.03%
2024-04-11	007674	工银产业升级股票A	0.9262	0.9262	0.9309	0.9309	-0.0047	-0.50%
2024-04-10	007674	工银产业升级股票A	0.9309	0.9309	0.9512	0.9512	-0.0203	-2.13%
2024-04-09	007674	工银产业升级股票A	0.9512	0.9512	0.9416	0.9416	0.0096	1.02%
2024-04-03	007674	工银产业升级股票A	0.9713	0.9713	0.9741	0.9741	-0.0028	-0.29%
2024-04-02	007674	工银产业升级股票A	0.9741	0.9741	0.9829	0.9829	-0.0088	-0.90%
2024-04-01	007674	工银产业升级股票A	0.9829	0.9829	0.9668	0.9668	0.0161	1.67%

2024-03-29	007674	工银产业升级股票A	0.9668	0.9668	0.9755	0.9755	-0.0087	-0.89%
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%
2023-12-28	007674	工银产业升级股票A	1.0486	1.0486	1.0154	1.0154	0.0332	3.27%
2023-12-27	007674	工银产业升级股票A	1.0154	1.0154	1.0200	1.0200	-0.0046	-0.45%
2023-12-26	007674	工银产业升级股票A	1.0200	1.0200	1.0318	1.0318	-0.0118	-1.14%
2023-12-25	007674	工银产业升级股票A	1.0318	1.0318	1.0362	1.0362	-0.0044	-0.42%
2023-12-22	007674	工银产业升级股票A	1.0362	1.0362	1.0423	1.0423	-0.0061	-0.59%
2023-12-21	007674	工银产业升级股票A	1.0423	1.0423	1.0358	1.0358	0.0065	0.63%
2023-12-20	007674	工银产业升级股票A	1.0358	1.0358	1.0463	1.0463	-0.0105	-1.00%
2023-12-19	007674	工银产业升级股票A	1.0463	1.0463	1.0528	1.0528	-0.0065	-0.62%
2023-12-18	007674	工银产业升级股票A	1.0528	1.0528	1.0684	1.0684	-0.0156	-1.46%
2023-12-15	007674	工银产业升级股票A	1.0684	1.0684	1.0437	1.0437	0.0247	2.37%
2023-12-14	007674	工银产业升级股票A	1.0437	1.0437	1.0459	1.0459	-0.0022	-0.21%
2023-12-13	007674	工银产业升级股票A	1.0459	1.0459	1.0776	1.0776	-0.0317	-2.94%
2023-12-12	007674	工银产业升级股票A	1.0776	1.0776	1.0477	1.0477	0.0299	2.85%
2023-12-11	007674	工银产业升级股票A	1.0477	1.0477	1.0519	1.0519	-0.0042	-0.40%
2023-12-08	007674	工银产业升级股票A	1.0519	1.0519	1.0664	1.0664	-0.0145	-1.36%
2023-12-07	007674	工银产业升级股票A	1.0664	1.0664	1.0688	1.0688	-0.0024	-0.22%
2023-12-06	007674	工银产业升级股票A	1.0688	1.0688	1.0633	1.0633	0.0055	0.52%
2023-12-05	007674	工银产业升级股票A	1.0633	1.0633	1.0890	1.0890	-0.0257	-2.36%
2023-12-04	007674	工银产业升级股票A	1.0890	1.0890	1.1107	1.1107	-0.0217	-1.95%
2023-12-01	007674	工银产业升级股票A	1.1107	1.1107	1.1198	1.1198	-0.0091	-0.81%
2023-11-30	007674	工银产业升级股票A	1.1198	1.1198	1.1233	1.1233	-0.0035	-0.31%
2023-11-29	007674	工银产业升级股票A	1.1233	1.1233	1.1601	1.1601	-0.0368	-3.17%
2023-11-28	007674	工银产业升级股票A	1.1601	1.1601	1.1703	1.1703	-0.0102	-0.87%
2023-11-27	007674	工银产业升级股票A	1.1703	1.1703	1.1899	1.1899	-0.0196	-1.65%
2023-11-24	007674	工银产业升级股票A	1.1899	1.1899	1.1972	1.1972	-0.0073	-0.61%
2023-11-23	007674	工银产业升级股票A	1.1972	1.1972	1.1583	1.1583	0.0389	3.36%
2023-11-22	007674	工银产业升级股票A	1.1583	1.1583	1.1755	1.1755	-0.0172	-1.46%
2023-11-20	007674	工银产业升级股票A	1.1543	1.1543	1.1597	1.1597	-0.0054	-0.47%
2023-11-17	007674	工银产业升级股票A	1.1597	1.1597	1.1726	1.1726	-0.0129	-1.10%
2023-11-16	007674	工银产业升级股票A	1.1726	1.1726	1.1872	1.1872	-0.0146	-1.23%
2023-11-15	007674	工银产业升级股票A	1.1872	1.1872	1.1763	1.1763	0.0109	0.93%
2023-11-14	007674	工银产业升级股票A	1.1763	1.1763	1.1656	1.1656	0.0107	0.92%
2023-11-13	007674	工银产业升级股票A	1.1656	1.1656	1.1801	1.1801	-0.0145	-1.23%
2023-11-10	007674	工银产业升级股票A	1.1801	1.1801	1.1916	1.1916	-0.0115	-0.97%
2023-11-09	007674	工银产业升级股票A	1.1916	1.1916	1.1979	1.1979	-0.0063	-0.53%
2023-11-08	007674	工银产业升级股票A	1.1979	1.1979	1.1952	1.1952	0.0027	0.23%
2023-11-07	007674	工银产业升级股票A	1.1952	1.1952	1.2110	1.2110	-0.0158	-1.30%
2023-11-06	007674	工银产业升级股票A	1.2110	1.2110	1.1783	1.1783	0.0327	2.78%
2023-11-03	007674	工银产业升级股票A	1.1783	1.1783	1.1718	1.1718	0.0065	0.55%
2023-11-02	007674	工银产业升级股票A	1.1718	1.1718	1.1825	1.1825	-0.0107	-0.90%
2023-11-01	007674	工银产业升级股票A	1.1825	1.1825	1.1906	1.1906	-0.0081	-0.68%
2023-10-31	007674	工银产业升级股票A	1.1906	1.1906	1.1999	1.1999	-0.0093	-0.78%
2023-10-30	007674	工银产业升级股票A	1.1999	1.1999	1.2102	1.2102	-0.0103	-0.85%
2023-10-27	007674	工银产业升级股票A	1.2102	1.2102	1.1942	1.1942	0.0160	1.34%
2023-10-26	007674	工银产业升级股票A	1.1942	1.1942	1.2079	1.2079	-0.0137	-1.13%
2023-10-25	007674	工银产业升级股票A	1.2079	1.2079	1.2045	1.2045	0.0034	0.28%
2023-10-24	007674	工银产业升级股票A	1.2045	1.2045	1.1959	1.1959	0.0086	0.72%
2023-10-23	007674	工银产业升级股票A	1.1959	1.1959	1.2075	1.2075	-0.0116	-0.96%
2023-10-20	007674	工银产业升级股票A	1.2075	1.2075	1.2066	1.2066	0.0009	0.07%
2023-10-19	007674	工银产业升级股票A	1.2066	1.2066	1.2255	1.2255	-0.0189	-1.54%
2023-10-18	007674	工银产业升级股票A	1.2255	1.2255	1.2388	1.2388	-0.0133	-1.07%
2023-10-17	007674	工银产业升级股票A	1.2388	1.2388	1.2471	1.2471	-0.0083	-0.67%
2023-10-16	007674	工银产业升级股票A	1.2471	1.2471	1.2596	1.2596	-0.0125	-0.99%
2023-10-13	007674	工银产业升级股票A	1.2596	1.2596	1.2656	1.2656	-0.0060	-0.47%
2023-10-12	007674	工银产业升级股票A	1.2656	1.2656	1.2591	1.2591	0.0065	0.52%
2023-10-11	007674	工银产业升级股票A	1.2591	1.2591	1.2620	1.2620	-0.0029	-0.23%
2023-10-10	007674	工银产业升级股票A	1.2620	1.2620	1.2727	1.2727	-0.0107	-0.84%
2023-10-09	007674	工银产业升级股票A	1.2727	1.2727	1.2992	1.2992	-0.0265	-2.04%
2023-09-28	007674	工银产业升级股票A	1.2992	1.2992	1.3018	1.3018	-0.0026	-0.20%
2023-09-27	007674	工银产业升级股票A	1.3018	1.3018	1.3067	1.3067	-0.0049	-0.37%
2023-09-26	007674	工银产业升级股票A	1.3067	1.3067	1.3201	1.3201	-0.0134	-1.02%
2023-09-25	007674	工银产业升级股票A	1.3201	1.3201	1.3459	1.3459	-0.0258	-1.92%
2023-09-22	007674	工银产业升级股票A	1.3459	1.3459	1.3362	1.3362	0.0097	0.73%
2023-09-21	007674	工银产业升级股票A	1.3362	1.3362	1.3385	1.3385	-0.0023	-0.17%
2023-09-20	007674	工银产业升级股票A	1.3385	1.3385	1.3393	1.3393	-0.0008	-0.06%
2023-09-19	007674	工银产业升级股票A	1.3393	1.3393	1.3411	1.3411	-0.0018	-0.13%
2023-09-18	007674	工银产业升级股票A	1.3411	1.3411	1.3489	1.3489	-0.0078	-0.58%
2023-09-15	007674	工银产业升级股票A	1.3489	1.3489	1.3562	1.3562	-0.0073	-0.54%
2023-09-14	007674	工银产业升级股票A	1.3562	1.3562	1.3672	1.3672	-0.0110	-0.80%
2023-09-13	007674	工银产业升级股票A	1.3672	1.3672	1.3677	1.3677	-0.0005	-0.04%
2023-09-12	007674	工银产业升级股票A	1.3677	1.3677	1.3801	1.3801	-0.0124	-0.90%
2023-09-11	007674	工银产业升级股票A	1.3801	1.3801	1.3989	1.3989	-0.0188	-1.34%
2023-09-08	007674	工银产业升级股票A	1.3989	1.3989	1.4045	1.4045	-0.0056	-0.40%
2023-09-07	007674	工银产业升级股票A	1.4045	1.4045	1.4243	1.4243	-0.0198	-1.39%
2023-09-06	007674	工银产业升级股票A	1.4243	1.4243	1.4165	1.4165	0.0078	0.55%
2023-09-05	007674	工银产业升级股票A	1.4165	1.4165	1.4486	1.4486	-0.0321	-2.22%
2023-09-04	007674	工银产业升级股票A	1.4486	1.4486	1.4153	1.4153	0.0333	2.35%
2023-09-01	007674	工银产业升级股票A	1.4153	1.4153	1.3864	1.3864	0.0289	2.08%
2023-08-31	007674	工银产业升级股票A	1.3864	1.3864	1.4380	1.4380	-0.0516	-3.59%
2023-08-30	007674	工银产业升级股票A	1.4380	1.4380	1.4251	1.4251	0.0129	0.91%
2023-08-29	007674	工银产业升级股票A	1.4251	1.4251	1.3944	1.3944	0.0307	2.20%
2023-08-28	007674	工银产业升级股票A	1.3944	1.3944	1.3586	1.3586	0.0358	2.64%
2023-08-25	007674	工银产业升级股票A	1.3586	1.3586	1.3402	1.3402	0.0184	1.37%
2023-08-24	007674	工银产业升级股票A	1.3402	1.3402	1.3398	1.3398	0.0004	0.03%
2023-08-23	007674	工银产业升级股票A	1.3398	1.3398	1.3605	1.3605	-0.0207	-1.52%
2023-08-22	007674	工银产业升级股票A	1.3605	1.3605	1.3627	1.3627	-0.0022	-0.16%
2023-08-21	007674	工银产业升级股票A	1.3627	1.3627	1.3974	1.3974	-0.0347	-2.48%
2023-08-18	007674	工银产业升级股票A	1.3974	1.3974	1.4173	1.4173	-0.0199	-1.40%
2023-08-17	007674	工银产业升级股票A	1.4173	1.4173	1.4166	1.4166	0.0007	0.05%
2023-08-16	007674	工银产业升级股票A	1.4166	1.4166	1.3990	1.3990	0.0176	1.26%
2023-08-15	007674	工银产业升级股票A	1.3990	1.3990	1.4053	1.4053	-0.0063	-0.45%
2023-08-14	007674	工银产业升级股票A	1.4053	1.4053	1.4137	1.4137	-0.0084	-0.59%
2023-08-11	007674	工银产业升级股票A	1.4137	1.4137	1.4264	1.4264	-0.0127	-0.89%
2023-08-10	007674	工银产业升级股票A	1.4264	1.4264	1.4267	1.4267	-0.0003	-0.02%
2023-08-09	007674	工银产业升级股票A	1.4267	1.4267	1.4196	1.4196	0.0071	0.50%
2023-08-08	007674	工银产业升级股票A	1.4196	1.4196	1.4389	1.4389	-0.0193	-1.34%
2023-08-07	007674	工银产业升级股票A	1.4389	1.4389	1.4763	1.4763	-0.0374	-2.53%
2023-08-04	007674	工银产业升级股票A	1.4763	1.4763	1.4799	1.4799	-0.0036	-0.24%
2023-08-03	007674	工银产业升级股票A	1.4799	1.4799	1.4652	1.4652	0.0147	1.00%
2023-08-02	007674	工银产业升级股票A	1.4652	1.4652	1.4649	1.4649	0.0003	0.02%
2023-08-01	007674	工银产业升级股票A	1.4649	1.4649	1.4879	1.4879	-0.0230	-1.55%
2023-07-31	007674	工银产业升级股票A	1.4879	1.4879	1.4682	1.4682	0.0197	1.34%
2023-07-28	007674	工银产业升级股票A	1.4682	1.4682	1.4071	1.4071	0.0611	4.34%
2023-07-27	007674	工银产业升级股票A	1.4071	1.4071	1.4049	1.4049	0.0022	0.16%
2023-07-26	007674	工银产业升级股票A	1.4049	1.4049	1.4003	1.4003	0.0046	0.33%
2023-07-25	007674	工银产业升级股票A	1.4003	1.4003	1.2827	1.2827	0.1176	9.17%
2023-07-24	007674	工银产业升级股票A	1.2827	1.2827	1.3118	1.3118	-0.0291	-2.22%
2023-07-21	007674	工银产业升级股票A	1.3118	1.3118	1.3125	1.3125	-0.0007	-0.05%
2023-07-20	007674	工银产业升级股票A	1.3125	1.3125	1.3007	1.3007	0.0118	0.91%
2023-07-19	007674	工银产业升级股票A	1.3007	1.3007	1.2756	1.2756	0.0251	1.97%
2023-07-18	007674	工银产业升级股票A	1.2756	1.2756	1.2756	1.2756	0.0000	0.00%
2023-07-17	007674	工银产业升级股票A	1.2756	1.2756	1.2786	1.2786	-0.0030	-0.23%
2023-07-14	007674	工银产业升级股票A	1.2786	1.2786	1.2856	1.2856	-0.0070	-0.54%
2023-07-13	007674	工银产业升级股票A	1.2856	1.2856	1.2743	1.2743	0.0113	0.89%
2023-07-12	007674	工银产业升级股票A	1.2743	1.2743	1.2929	1.2929	-0.0186	-1.44%
2023-07-11	007674	工银产业升级股票A	1.2929	1.2929	1.2976	1.2976	-0.0047	-0.36%
2023-07-10	007674	工银产业升级股票A	1.2976	1.2976	1.3035	1.3035	-0.0059	-0.45%
2023-07-07	007674	工银产业升级股票A	1.3035	1.3035	1.3100	1.3100	-0.0065	-0.50%
2023-07-06	007674	工银产业升级股票A	1.3100	1.3100	1.3202	1.3202	-0.0102	-0.77%
2023-07-05	007674	工银产业升级股票A	1.3202	1.3202	1.3309	1.3309	-0.0107	-0.80%
2023-07-04	007674	工银产业升级股票A	1.3309	1.3309	1.3470	1.3470	-0.0161	-1.20%
2023-07-03	007674	工银产业升级股票A	1.3470	1.3470	1.3404	1.3404	0.0066	0.49%
2023-06-30	007674	工银产业升级股票A	1.3404	1.3404	1.3440	1.3440	-0.0036	-0.27%
2023-06-29	007674	工银产业升级股票A	1.3440	1.3440	1.3697	1.3697	-0.0257	-1.88%
2023-06-28	007674	工银产业升级股票A	1.3697	1.3697	1.3743	1.3743	-0.0046	-0.33%
2023-06-27	007674	工银产业升级股票A	1.3743	1.3743	1.3030	1.3030	0.0713	5.47%
2023-06-26	007674	工银产业升级股票A	1.3030	1.3030	1.3250	1.3250	-0.0220	-1.66%
2023-06-21	007674	工银产业升级股票A	1.3250	1.3250	1.3463	1.3463	-0.0213	-1.58%
2023-06-20	007674	工银产业升级股票A	1.3463	1.3463	1.3757	1.3757	-0.0294	-2.14%
2023-06-19	007674	工银产业升级股票A	1.3757	1.3757	1.4052	1.4052	-0.0295	-2.10%
2023-06-16	007674	工银产业升级股票A	1.4052	1.4052	1.4076	1.4076	-0.0024	-0.17%
2023-06-15	007674	工银产业升级股票A	1.4076	1.4076	1.3924	1.3924	0.0152	1.09%
2023-06-14	007674	工银产业升级股票A	1.3924	1.3924	1.4000	1.4000	-0.0076	-0.54%
2023-06-13	007674	工银产业升级股票A	1.4000	1.4000	1.3931	1.3931	0.0069	0.50%
2023-06-12	007674	工银产业升级股票A	1.3931	1.3931	1.3778	1.3778	0.0153	1.11%
2023-06-09	007674	工银产业升级股票A	1.3778	1.3778	1.3943	1.3943	-0.0165	-1.18%
2023-06-08	007674	工银产业升级股票A	1.3943	1.3943	1.3608	1.3608	0.0335	2.46%
2023-06-07	007674	工银产业升级股票A	1.3608	1.3608	1.3574	1.3574	0.0034	0.25%
2023-06-06	007674	工银产业升级股票A	1.3574	1.3574	1.3293	1.3293	0.0281	2.11%
2023-06-05	007674	工银产业升级股票A	1.3293	1.3293	1.3509	1.3509	-0.0216	-1.60%
2023-06-02	007674	工银产业升级股票A	1.3509	1.3509	1.2821	1.2821	0.0688	5.37%
2023-06-01	007674	工银产业升级股票A	1.2821	1.2821	1.2905	1.2905	-0.0084	-0.65%
2023-05-31	007674	工银产业升级股票A	1.2905	1.2905	1.3127	1.3127	-0.0222	-1.69%
2023-05-30	007674	工银产业升级股票A	1.3127	1.3127	1.3016	1.3016	0.0111	0.85%
2023-05-29	007674	工银产业升级股票A	1.3016	1.3016	1.3097	1.3097	-0.0081	-0.62%
2023-05-26	007674	工银产业升级股票A	1.3097	1.3097	1.3024	1.3024	0.0073	0.56%
2023-05-25	007674	工银产业升级股票A	1.3024	1.3024	1.3087	1.3087	-0.0063	-0.48%
2023-05-24	007674	工银产业升级股票A	1.3087	1.3087	1.3477	1.3477	-0.0390	-2.89%
2023-05-23	007674	工银产业升级股票A	1.3477	1.3477	1.3646	1.3646	-0.0169	-1.24%
2023-05-22	007674	工银产业升级股票A	1.3646	1.3646	1.3640	1.3640	0.0006	0.04%
2023-05-19	007674	工银产业升级股票A	1.3640	1.3640	1.3778	1.3778	-0.0138	-1.00%
2023-05-18	007674	工银产业升级股票A	1.3778	1.3778	1.3893	1.3893	-0.0115	-0.83%
2023-05-17	007674	工银产业升级股票A	1.3893	1.3893	1.4061	1.4061	-0.0168	-1.19%
2023-05-16	007674	工银产业升级股票A	1.4061	1.4061	1.4250	1.4250	-0.0189	-1.33%
2023-05-15	007674	工银产业升级股票A	1.4250	1.4250	1.4265	1.4265	-0.0015	-0.11%
2023-05-12	007674	工银产业升级股票A	1.4265	1.4265	1.4417	1.4417	-0.0152	-1.05%
2023-05-11	007674	工银产业升级股票A	1.4417	1.4417	1.4486	1.4486	-0.0069	-0.48%
2023-05-10	007674	工银产业升级股票A	1.4486	1.4486	1.4693	1.4693	-0.0207	-1.41%
2023-05-09	007674	工银产业升级股票A	1.4693	1.4693	1.4681	1.4681	0.0012	0.08%
2023-05-08	007674	工银产业升级股票A	1.4681	1.4681	1.4622	1.4622	0.0059	0.40%
2023-05-05	007674	工银产业升级股票A	1.4622	1.4622	1.4333	1.4333	0.0289	2.02%
2023-05-04	007674	工银产业升级股票A	1.4333	1.4333	1.4346	1.4346	-0.0013	-0.09%
2023-04-28	007674	工银产业升级股票A	1.4346	1.4346	1.4196	1.4196	0.0150	1.06%
2023-04-27	007674	工银产业升级股票A	1.4196	1.4196	1.4031	1.4031	0.0165	1.18%
2023-04-26	007674	工银产业升级股票A	1.4031	1.4031	1.4150	1.4150	-0.0119	-0.84%
2023-04-25	007674	工银产业升级股票A	1.4150	1.4150	1.4263	1.4263	-0.0113	-0.79%
2023-04-24	007674	工银产业升级股票A	1.4263	1.4263	1.4485	1.4485	-0.0222	-1.53%
2023-04-21	007674	工银产业升级股票A	1.4485	1.4485	1.4600	1.4600	-0.0115	-0.79%
2023-04-20	007674	工银产业升级股票A	1.4600	1.4600	1.4486	1.4486	0.0114	0.79%

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股红利ETF	1.0409	1.13%
工银新蓝筹A	2.5220	0.72%
工银红利混合	0.7116	0.71%
工银绝对收益B	1.1860	0.68%
工银绝对收益A	1.2960	0.62%
工银新兴制造混合A	1.1809	0.42%
工银新兴制造混合C	1.1638	0.41%
工银改革股票	2.0170	0.40%
工银黄金	5.4509	0.39%
工银优选对冲灵活配置混合发起A	1.0288	0.39%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%