工银产业升级股票C基金净值查询(007675)
今天最新净值
0.9783
-0.0089 -0.9000%
2024-04-23
盘中实时估值(仅供参考)
0.8721
0.0032 0.3653%
- 累计净值:0.9783
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.4172亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:杜洋 陈小鹭
近一月,工银产业升级股票C(007675)基金累计收益率0.65%
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 |
2024-04-23 |
007675 |
工银产业升级股票C |
0.8689 |
0.8689 |
0.8716 |
0.8716 |
-0.0027 |
-0.31% |
2024-04-22 |
007675 |
工银产业升级股票C |
0.8716 |
0.8716 |
0.8762 |
0.8762 |
-0.0046 |
-0.52% |
2024-04-19 |
007675 |
工银产业升级股票C |
0.8762 |
0.8762 |
0.8843 |
0.8843 |
-0.0081 |
-0.92% |
2024-04-18 |
007675 |
工银产业升级股票C |
0.8843 |
0.8843 |
0.8828 |
0.8828 |
0.0015 |
0.17% |
2024-04-17 |
007675 |
工银产业升级股票C |
0.8828 |
0.8828 |
0.8744 |
0.8744 |
0.0084 |
0.96% |
2024-04-16 |
007675 |
工银产业升级股票C |
0.8744 |
0.8744 |
0.8729 |
0.8729 |
0.0015 |
0.17% |
2024-04-15 |
007675 |
工银产业升级股票C |
0.8729 |
0.8729 |
0.8733 |
0.8733 |
-0.0004 |
-0.05% |
2024-04-11 |
007675 |
工银产业升级股票C |
0.8950 |
0.8950 |
0.8995 |
0.8995 |
-0.0045 |
-0.50% |
2024-04-10 |
007675 |
工银产业升级股票C |
0.8995 |
0.8995 |
0.9191 |
0.9191 |
-0.0196 |
-2.13% |
2024-04-09 |
007675 |
工银产业升级股票C |
0.9191 |
0.9191 |
0.9099 |
0.9099 |
0.0092 |
1.01% |
|
2024-04-03 |
007675 |
工银产业升级股票C |
0.9387 |
0.9387 |
0.9414 |
0.9414 |
-0.0027 |
-0.29% |
2024-04-02 |
007675 |
工银产业升级股票C |
0.9414 |
0.9414 |
0.9500 |
0.9500 |
-0.0086 |
-0.91% |
2024-04-01 |
007675 |
工银产业升级股票C |
0.9500 |
0.9500 |
0.9345 |
0.9345 |
0.0155 |
1.66% |
2024-03-29 |
007675 |
工银产业升级股票C |
0.9345 |
0.9345 |
0.9429 |
0.9429 |
-0.0084 |
-0.89% |
2024-03-28 |
007675 |
工银产业升级股票C |
0.9429 |
0.9429 |
0.9350 |
0.9350 |
0.0079 |
0.84% |
2024-03-27 |
007675 |
工银产业升级股票C |
0.9350 |
0.9350 |
0.9569 |
0.9569 |
-0.0219 |
-2.29% |
2024-03-26 |
007675 |
工银产业升级股票C |
0.9569 |
0.9569 |
0.9516 |
0.9516 |
0.0053 |
0.56% |
2024-03-25 |
007675 |
工银产业升级股票C |
0.9516 |
0.9516 |
0.9400 |
0.9400 |
0.0116 |
1.23% |