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% 2024-04-22

盘中实时估值(仅供参考) 0.8678 -0.0038 -0.4322%

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

近一年工银产业升级股票C基金净值查询

近一年,工银产业升级股票C(007675)基金累计收益率-27.81%

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
2024-04-22	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%
2024-03-22	007675	工银产业升级股票C	0.9400	0.9400	0.9602	0.9602	-0.0202	-2.10%
2024-03-21	007675	工银产业升级股票C	0.9602	0.9602	0.9560	0.9560	0.0042	0.44%
2024-03-20	007675	工银产业升级股票C	0.9560	0.9560	0.9578	0.9578	-0.0018	-0.19%
2024-03-19	007675	工银产业升级股票C	0.9578	0.9578	0.9735	0.9735	-0.0157	-1.61%
2024-03-15	007675	工银产业升级股票C	0.9783	0.9783	0.9872	0.9872	-0.0089	-0.90%
2024-03-14	007675	工银产业升级股票C	0.9872	0.9872	0.9813	0.9813	0.0059	0.60%
2024-03-13	007675	工银产业升级股票C	0.9813	0.9813	0.9958	0.9958	-0.0145	-1.46%
2024-03-12	007675	工银产业升级股票C	0.9958	0.9958	0.9404	0.9404	0.0554	5.89%

2024-03-11	007675	工银产业升级股票C	0.9404	0.9404	0.9200	0.9200	0.0204	2.22%
2024-03-08	007675	工银产业升级股票C	0.9200	0.9200	0.9221	0.9221	-0.0021	-0.23%
2024-03-07	007675	工银产业升级股票C	0.9221	0.9221	0.9326	0.9326	-0.0105	-1.13%
2024-03-06	007675	工银产业升级股票C	0.9326	0.9326	0.9383	0.9383	-0.0057	-0.61%
2024-03-05	007675	工银产业升级股票C	0.9383	0.9383	0.9477	0.9477	-0.0094	-0.99%
2024-03-04	007675	工银产业升级股票C	0.9477	0.9477	0.9719	0.9719	-0.0242	-2.49%
2024-03-01	007675	工银产业升级股票C	0.9719	0.9719	0.9811	0.9811	-0.0092	-0.94%
2024-02-29	007675	工银产业升级股票C	0.9811	0.9811	0.9729	0.9729	0.0082	0.84%
2024-02-28	007675	工银产业升级股票C	0.9729	0.9729	0.9947	0.9947	-0.0218	-2.19%
2024-02-27	007675	工银产业升级股票C	0.9947	0.9947	0.9899	0.9899	0.0048	0.48%
2024-02-26	007675	工银产业升级股票C	0.9899	0.9899	0.9944	0.9944	-0.0045	-0.45%
2024-02-23	007675	工银产业升级股票C	0.9944	0.9944	0.9963	0.9963	-0.0019	-0.19%
2024-02-22	007675	工银产业升级股票C	0.9963	0.9963	0.9981	0.9981	-0.0018	-0.18%
2024-02-21	007675	工银产业升级股票C	0.9981	0.9981	0.9672	0.9672	0.0309	3.19%
2024-02-20	007675	工银产业升级股票C	0.9672	0.9672	0.9596	0.9596	0.0076	0.79%
2024-02-19	007675	工银产业升级股票C	0.9596	0.9596	0.9720	0.9720	-0.0124	-1.28%
2024-02-08	007675	工银产业升级股票C	0.9720	0.9720	0.9518	0.9518	0.0202	2.12%
2024-02-07	007675	工银产业升级股票C	0.9518	0.9518	0.9446	0.9446	0.0072	0.76%
2024-02-06	007675	工银产业升级股票C	0.9446	0.9446	0.9023	0.9023	0.0423	4.69%
2024-02-05	007675	工银产业升级股票C	0.9023	0.9023	0.9214	0.9214	-0.0191	-2.07%
2024-02-02	007675	工银产业升级股票C	0.9214	0.9214	0.9201	0.9201	0.0013	0.14%
2024-02-01	007675	工银产业升级股票C	0.9201	0.9201	0.9330	0.9330	-0.0129	-1.38%
2024-01-31	007675	工银产业升级股票C	0.9330	0.9330	0.9553	0.9553	-0.0223	-2.33%
2024-01-30	007675	工银产业升级股票C	0.9553	0.9553	0.9833	0.9833	-0.0280	-2.85%
2024-01-29	007675	工银产业升级股票C	0.9833	0.9833	0.9811	0.9811	0.0022	0.22%
2024-01-26	007675	工银产业升级股票C	0.9811	0.9811	0.9648	0.9648	0.0163	1.69%
2024-01-25	007675	工银产业升级股票C	0.9648	0.9648	0.9257	0.9257	0.0391	4.22%
2024-01-24	007675	工银产业升级股票C	0.9257	0.9257	0.9037	0.9037	0.0220	2.43%
2024-01-23	007675	工银产业升级股票C	0.9037	0.9037	0.8866	0.8866	0.0171	1.93%
2024-01-22	007675	工银产业升级股票C	0.8866	0.8866	0.9278	0.9278	-0.0412	-4.44%
2024-01-19	007675	工银产业升级股票C	0.9278	0.9278	0.9335	0.9335	-0.0057	-0.61%
2024-01-18	007675	工银产业升级股票C	0.9335	0.9335	0.9266	0.9266	0.0069	0.74%
2024-01-17	007675	工银产业升级股票C	0.9266	0.9266	0.9576	0.9576	-0.0310	-3.24%
2024-01-16	007675	工银产业升级股票C	0.9576	0.9576	0.9653	0.9653	-0.0077	-0.80%
2024-01-15	007675	工银产业升级股票C	0.9653	0.9653	0.9655	0.9655	-0.0002	-0.02%
2024-01-12	007675	工银产业升级股票C	0.9655	0.9655	0.9686	0.9686	-0.0031	-0.32%
2024-01-11	007675	工银产业升级股票C	0.9686	0.9686	0.9627	0.9627	0.0059	0.61%
2024-01-10	007675	工银产业升级股票C	0.9627	0.9627	0.9599	0.9599	0.0028	0.29%
2024-01-09	007675	工银产业升级股票C	0.9599	0.9599	0.9580	0.9580	0.0019	0.20%
2024-01-08	007675	工银产业升级股票C	0.9580	0.9580	0.9772	0.9772	-0.0192	-1.96%
2024-01-05	007675	工银产业升级股票C	0.9772	0.9772	0.9773	0.9773	-0.0001	-0.01%
2024-01-04	007675	工银产业升级股票C	0.9773	0.9773	0.9857	0.9857	-0.0084	-0.85%
2024-01-03	007675	工银产业升级股票C	0.9857	0.9857	0.9859	0.9859	-0.0002	-0.02%
2024-01-02	007675	工银产业升级股票C	0.9859	0.9859	1.0160	1.0160	-0.0301	-2.96%
2023-12-29	007675	工银产业升级股票C	1.0160	1.0160	1.0155	1.0155	0.0005	0.05%
2023-12-28	007675	工银产业升级股票C	1.0155	1.0155	0.9833	0.9833	0.0322	3.27%
2023-12-27	007675	工银产业升级股票C	0.9833	0.9833	0.9879	0.9879	-0.0046	-0.47%
2023-12-26	007675	工银产业升级股票C	0.9879	0.9879	0.9993	0.9993	-0.0114	-1.14%
2023-12-25	007675	工银产业升级股票C	0.9993	0.9993	1.0036	1.0036	-0.0043	-0.43%
2023-12-22	007675	工银产业升级股票C	1.0036	1.0036	1.0096	1.0096	-0.0060	-0.59%
2023-12-21	007675	工银产业升级股票C	1.0096	1.0096	1.0033	1.0033	0.0063	0.63%
2023-12-20	007675	工银产业升级股票C	1.0033	1.0033	1.0134	1.0134	-0.0101	-1.00%
2023-12-19	007675	工银产业升级股票C	1.0134	1.0134	1.0198	1.0198	-0.0064	-0.63%
2023-12-18	007675	工银产业升级股票C	1.0198	1.0198	1.0349	1.0349	-0.0151	-1.46%
2023-12-15	007675	工银产业升级股票C	1.0349	1.0349	1.0110	1.0110	0.0239	2.36%
2023-12-14	007675	工银产业升级股票C	1.0110	1.0110	1.0132	1.0132	-0.0022	-0.22%
2023-12-13	007675	工银产业升级股票C	1.0132	1.0132	1.0440	1.0440	-0.0308	-2.95%
2023-12-12	007675	工银产业升级股票C	1.0440	1.0440	1.0150	1.0150	0.0290	2.86%
2023-12-11	007675	工银产业升级股票C	1.0150	1.0150	1.0191	1.0191	-0.0041	-0.40%
2023-12-08	007675	工银产业升级股票C	1.0191	1.0191	1.0332	1.0332	-0.0141	-1.36%
2023-12-07	007675	工银产业升级股票C	1.0332	1.0332	1.0355	1.0355	-0.0023	-0.22%
2023-12-06	007675	工银产业升级股票C	1.0355	1.0355	1.0302	1.0302	0.0053	0.51%
2023-12-05	007675	工银产业升级股票C	1.0302	1.0302	1.0552	1.0552	-0.0250	-2.37%
2023-12-04	007675	工银产业升级股票C	1.0552	1.0552	1.0763	1.0763	-0.0211	-1.96%
2023-12-01	007675	工银产业升级股票C	1.0763	1.0763	1.0852	1.0852	-0.0089	-0.82%
2023-11-30	007675	工银产业升级股票C	1.0852	1.0852	1.0885	1.0885	-0.0033	-0.30%
2023-11-29	007675	工银产业升级股票C	1.0885	1.0885	1.1242	1.1242	-0.0357	-3.18%
2023-11-28	007675	工银产业升级股票C	1.1242	1.1242	1.1341	1.1341	-0.0099	-0.87%
2023-11-27	007675	工银产业升级股票C	1.1341	1.1341	1.1532	1.1532	-0.0191	-1.66%
2023-11-24	007675	工银产业升级股票C	1.1532	1.1532	1.1603	1.1603	-0.0071	-0.61%
2023-11-23	007675	工银产业升级股票C	1.1603	1.1603	1.1227	1.1227	0.0376	3.35%
2023-11-22	007675	工银产业升级股票C	1.1227	1.1227	1.1393	1.1393	-0.0166	-1.46%
2023-11-20	007675	工银产业升级股票C	1.1188	1.1188	1.1241	1.1241	-0.0053	-0.47%
2023-11-17	007675	工银产业升级股票C	1.1241	1.1241	1.1366	1.1366	-0.0125	-1.10%
2023-11-16	007675	工银产业升级股票C	1.1366	1.1366	1.1508	1.1508	-0.0142	-1.23%
2023-11-15	007675	工银产业升级股票C	1.1508	1.1508	1.1403	1.1403	0.0105	0.92%
2023-11-14	007675	工银产业升级股票C	1.1403	1.1403	1.1299	1.1299	0.0104	0.92%
2023-11-13	007675	工银产业升级股票C	1.1299	1.1299	1.1441	1.1441	-0.0142	-1.24%
2023-11-10	007675	工银产业升级股票C	1.1441	1.1441	1.1552	1.1552	-0.0111	-0.96%
2023-11-09	007675	工银产业升级股票C	1.1552	1.1552	1.1614	1.1614	-0.0062	-0.53%
2023-11-08	007675	工银产业升级股票C	1.1614	1.1614	1.1588	1.1588	0.0026	0.22%
2023-11-07	007675	工银产业升级股票C	1.1588	1.1588	1.1741	1.1741	-0.0153	-1.30%
2023-11-06	007675	工银产业升级股票C	1.1741	1.1741	1.1425	1.1425	0.0316	2.77%
2023-11-03	007675	工银产业升级股票C	1.1425	1.1425	1.1362	1.1362	0.0063	0.55%
2023-11-02	007675	工银产业升级股票C	1.1362	1.1362	1.1466	1.1466	-0.0104	-0.91%
2023-11-01	007675	工银产业升级股票C	1.1466	1.1466	1.1545	1.1545	-0.0079	-0.68%
2023-10-31	007675	工银产业升级股票C	1.1545	1.1545	1.1635	1.1635	-0.0090	-0.77%
2023-10-30	007675	工银产业升级股票C	1.1635	1.1635	1.1736	1.1736	-0.0101	-0.86%
2023-10-27	007675	工银产业升级股票C	1.1736	1.1736	1.1581	1.1581	0.0155	1.34%
2023-10-26	007675	工银产业升级股票C	1.1581	1.1581	1.1714	1.1714	-0.0133	-1.14%
2023-10-25	007675	工银产业升级股票C	1.1714	1.1714	1.1681	1.1681	0.0033	0.28%
2023-10-24	007675	工银产业升级股票C	1.1681	1.1681	1.1598	1.1598	0.0083	0.72%
2023-10-23	007675	工银产业升级股票C	1.1598	1.1598	1.1712	1.1712	-0.0114	-0.97%
2023-10-20	007675	工银产业升级股票C	1.1712	1.1712	1.1703	1.1703	0.0009	0.08%
2023-10-19	007675	工银产业升级股票C	1.1703	1.1703	1.1887	1.1887	-0.0184	-1.55%
2023-10-18	007675	工银产业升级股票C	1.1887	1.1887	1.2016	1.2016	-0.0129	-1.07%
2023-10-17	007675	工银产业升级股票C	1.2016	1.2016	1.2097	1.2097	-0.0081	-0.67%
2023-10-16	007675	工银产业升级股票C	1.2097	1.2097	1.2218	1.2218	-0.0121	-0.99%
2023-10-13	007675	工银产业升级股票C	1.2218	1.2218	1.2277	1.2277	-0.0059	-0.48%
2023-10-12	007675	工银产业升级股票C	1.2277	1.2277	1.2214	1.2214	0.0063	0.52%
2023-10-11	007675	工银产业升级股票C	1.2214	1.2214	1.2243	1.2243	-0.0029	-0.24%
2023-10-10	007675	工银产业升级股票C	1.2243	1.2243	1.2347	1.2347	-0.0104	-0.84%
2023-10-09	007675	工银产业升级股票C	1.2347	1.2347	1.2608	1.2608	-0.0261	-2.07%
2023-09-28	007675	工银产业升级股票C	1.2608	1.2608	1.2633	1.2633	-0.0025	-0.20%
2023-09-27	007675	工银产业升级股票C	1.2633	1.2633	1.2681	1.2681	-0.0048	-0.38%
2023-09-26	007675	工银产业升级股票C	1.2681	1.2681	1.2810	1.2810	-0.0129	-1.01%
2023-09-25	007675	工银产业升级股票C	1.2810	1.2810	1.3061	1.3061	-0.0251	-1.92%
2023-09-22	007675	工银产业升级股票C	1.3061	1.3061	1.2968	1.2968	0.0093	0.72%
2023-09-21	007675	工银产业升级股票C	1.2968	1.2968	1.2991	1.2991	-0.0023	-0.18%
2023-09-20	007675	工银产业升级股票C	1.2991	1.2991	1.2998	1.2998	-0.0007	-0.05%
2023-09-19	007675	工银产业升级股票C	1.2998	1.2998	1.3017	1.3017	-0.0019	-0.15%
2023-09-18	007675	工银产业升级股票C	1.3017	1.3017	1.3093	1.3093	-0.0076	-0.58%
2023-09-15	007675	工银产业升级股票C	1.3093	1.3093	1.3164	1.3164	-0.0071	-0.54%
2023-09-14	007675	工银产业升级股票C	1.3164	1.3164	1.3271	1.3271	-0.0107	-0.81%
2023-09-13	007675	工银产业升级股票C	1.3271	1.3271	1.3276	1.3276	-0.0005	-0.04%
2023-09-12	007675	工银产业升级股票C	1.3276	1.3276	1.3397	1.3397	-0.0121	-0.90%
2023-09-11	007675	工银产业升级股票C	1.3397	1.3397	1.3581	1.3581	-0.0184	-1.35%
2023-09-08	007675	工银产业升级股票C	1.3581	1.3581	1.3635	1.3635	-0.0054	-0.40%
2023-09-07	007675	工银产业升级股票C	1.3635	1.3635	1.3828	1.3828	-0.0193	-1.40%
2023-09-06	007675	工银产业升级股票C	1.3828	1.3828	1.3752	1.3752	0.0076	0.55%
2023-09-05	007675	工银产业升级股票C	1.3752	1.3752	1.4064	1.4064	-0.0312	-2.22%
2023-09-04	007675	工银产业升级股票C	1.4064	1.4064	1.3741	1.3741	0.0323	2.35%
2023-09-01	007675	工银产业升级股票C	1.3741	1.3741	1.3461	1.3461	0.0280	2.08%
2023-08-31	007675	工银产业升级股票C	1.3461	1.3461	1.3963	1.3963	-0.0502	-3.60%
2023-08-30	007675	工银产业升级股票C	1.3963	1.3963	1.3838	1.3838	0.0125	0.90%
2023-08-29	007675	工银产业升级股票C	1.3838	1.3838	1.3540	1.3540	0.0298	2.20%
2023-08-28	007675	工银产业升级股票C	1.3540	1.3540	1.3193	1.3193	0.0347	2.63%
2023-08-25	007675	工银产业升级股票C	1.3193	1.3193	1.3015	1.3015	0.0178	1.37%
2023-08-24	007675	工银产业升级股票C	1.3015	1.3015	1.3011	1.3011	0.0004	0.03%
2023-08-23	007675	工银产业升级股票C	1.3011	1.3011	1.3212	1.3212	-0.0201	-1.52%
2023-08-22	007675	工银产业升级股票C	1.3212	1.3212	1.3234	1.3234	-0.0022	-0.17%
2023-08-21	007675	工银产业升级股票C	1.3234	1.3234	1.3572	1.3572	-0.0338	-2.49%
2023-08-18	007675	工银产业升级股票C	1.3572	1.3572	1.3766	1.3766	-0.0194	-1.41%
2023-08-17	007675	工银产业升级股票C	1.3766	1.3766	1.3759	1.3759	0.0007	0.05%
2023-08-16	007675	工银产业升级股票C	1.3759	1.3759	1.3588	1.3588	0.0171	1.26%
2023-08-15	007675	工银产业升级股票C	1.3588	1.3588	1.3650	1.3650	-0.0062	-0.45%
2023-08-14	007675	工银产业升级股票C	1.3650	1.3650	1.3733	1.3733	-0.0083	-0.60%
2023-08-11	007675	工银产业升级股票C	1.3733	1.3733	1.3856	1.3856	-0.0123	-0.89%
2023-08-10	007675	工银产业升级股票C	1.3856	1.3856	1.3860	1.3860	-0.0004	-0.03%
2023-08-09	007675	工银产业升级股票C	1.3860	1.3860	1.3791	1.3791	0.0069	0.50%
2023-08-08	007675	工银产业升级股票C	1.3791	1.3791	1.3978	1.3978	-0.0187	-1.34%
2023-08-07	007675	工银产业升级股票C	1.3978	1.3978	1.4343	1.4343	-0.0365	-2.54%
2023-08-04	007675	工银产业升级股票C	1.4343	1.4343	1.4378	1.4378	-0.0035	-0.24%
2023-08-03	007675	工银产业升级股票C	1.4378	1.4378	1.4235	1.4235	0.0143	1.00%
2023-08-02	007675	工银产业升级股票C	1.4235	1.4235	1.4233	1.4233	0.0002	0.01%
2023-08-01	007675	工银产业升级股票C	1.4233	1.4233	1.4457	1.4457	-0.0224	-1.55%
2023-07-31	007675	工银产业升级股票C	1.4457	1.4457	1.4266	1.4266	0.0191	1.34%
2023-07-28	007675	工银产业升级股票C	1.4266	1.4266	1.3672	1.3672	0.0594	4.34%
2023-07-27	007675	工银产业升级股票C	1.3672	1.3672	1.3651	1.3651	0.0021	0.15%
2023-07-26	007675	工银产业升级股票C	1.3651	1.3651	1.3607	1.3607	0.0044	0.32%
2023-07-25	007675	工银产业升级股票C	1.3607	1.3607	1.2465	1.2465	0.1142	9.16%
2023-07-24	007675	工银产业升级股票C	1.2465	1.2465	1.2749	1.2749	-0.0284	-2.23%
2023-07-21	007675	工银产业升级股票C	1.2749	1.2749	1.2756	1.2756	-0.0007	-0.05%
2023-07-20	007675	工银产业升级股票C	1.2756	1.2756	1.2641	1.2641	0.0115	0.91%
2023-07-19	007675	工银产业升级股票C	1.2641	1.2641	1.2398	1.2398	0.0243	1.96%
2023-07-18	007675	工银产业升级股票C	1.2398	1.2398	1.2397	1.2397	0.0001	0.01%
2023-07-17	007675	工银产业升级股票C	1.2397	1.2397	1.2428	1.2428	-0.0031	-0.25%
2023-07-14	007675	工银产业升级股票C	1.2428	1.2428	1.2496	1.2496	-0.0068	-0.54%
2023-07-13	007675	工银产业升级股票C	1.2496	1.2496	1.2387	1.2387	0.0109	0.88%
2023-07-12	007675	工银产业升级股票C	1.2387	1.2387	1.2567	1.2567	-0.0180	-1.43%
2023-07-11	007675	工银产业升级股票C	1.2567	1.2567	1.2614	1.2614	-0.0047	-0.37%
2023-07-10	007675	工银产业升级股票C	1.2614	1.2614	1.2672	1.2672	-0.0058	-0.46%
2023-07-07	007675	工银产业升级股票C	1.2672	1.2672	1.2735	1.2735	-0.0063	-0.49%
2023-07-06	007675	工银产业升级股票C	1.2735	1.2735	1.2834	1.2834	-0.0099	-0.77%
2023-07-05	007675	工银产业升级股票C	1.2834	1.2834	1.2939	1.2939	-0.0105	-0.81%
2023-07-04	007675	工银产业升级股票C	1.2939	1.2939	1.3095	1.3095	-0.0156	-1.19%
2023-07-03	007675	工银产业升级股票C	1.3095	1.3095	1.3032	1.3032	0.0063	0.48%
2023-06-30	007675	工银产业升级股票C	1.3032	1.3032	1.3068	1.3068	-0.0036	-0.28%
2023-06-29	007675	工银产业升级股票C	1.3068	1.3068	1.3318	1.3318	-0.0250	-1.88%
2023-06-28	007675	工银产业升级股票C	1.3318	1.3318	1.3363	1.3363	-0.0045	-0.34%
2023-06-27	007675	工银产业升级股票C	1.3363	1.3363	1.2670	1.2670	0.0693	5.47%
2023-06-26	007675	工银产业升级股票C	1.2670	1.2670	1.2885	1.2885	-0.0215	-1.67%
2023-06-21	007675	工银产业升级股票C	1.2885	1.2885	1.3093	1.3093	-0.0208	-1.59%
2023-06-20	007675	工银产业升级股票C	1.3093	1.3093	1.3379	1.3379	-0.0286	-2.14%
2023-06-19	007675	工银产业升级股票C	1.3379	1.3379	1.3667	1.3667	-0.0288	-2.11%
2023-06-16	007675	工银产业升级股票C	1.3667	1.3667	1.3690	1.3690	-0.0023	-0.17%
2023-06-15	007675	工银产业升级股票C	1.3690	1.3690	1.3542	1.3542	0.0148	1.09%
2023-06-14	007675	工银产业升级股票C	1.3542	1.3542	1.3617	1.3617	-0.0075	-0.55%
2023-06-13	007675	工银产业升级股票C	1.3617	1.3617	1.3551	1.3551	0.0066	0.49%
2023-06-12	007675	工银产业升级股票C	1.3551	1.3551	1.3402	1.3402	0.0149	1.11%
2023-06-09	007675	工银产业升级股票C	1.3402	1.3402	1.3563	1.3563	-0.0161	-1.19%
2023-06-08	007675	工银产业升级股票C	1.3563	1.3563	1.3237	1.3237	0.0326	2.46%
2023-06-07	007675	工银产业升级股票C	1.3237	1.3237	1.3205	1.3205	0.0032	0.24%
2023-06-06	007675	工银产业升级股票C	1.3205	1.3205	1.2932	1.2932	0.0273	2.11%
2023-06-05	007675	工银产业升级股票C	1.2932	1.2932	1.3143	1.3143	-0.0211	-1.61%
2023-06-02	007675	工银产业升级股票C	1.3143	1.3143	1.2473	1.2473	0.0670	5.37%
2023-06-01	007675	工银产业升级股票C	1.2473	1.2473	1.2556	1.2556	-0.0083	-0.66%
2023-05-31	007675	工银产业升级股票C	1.2556	1.2556	1.2772	1.2772	-0.0216	-1.69%
2023-05-30	007675	工银产业升级股票C	1.2772	1.2772	1.2664	1.2664	0.0108	0.85%
2023-05-29	007675	工银产业升级股票C	1.2664	1.2664	1.2744	1.2744	-0.0080	-0.63%
2023-05-26	007675	工银产业升级股票C	1.2744	1.2744	1.2673	1.2673	0.0071	0.56%
2023-05-25	007675	工银产业升级股票C	1.2673	1.2673	1.2735	1.2735	-0.0062	-0.49%
2023-05-24	007675	工银产业升级股票C	1.2735	1.2735	1.3114	1.3114	-0.0379	-2.89%
2023-05-23	007675	工银产业升级股票C	1.3114	1.3114	1.3279	1.3279	-0.0165	-1.24%
2023-05-22	007675	工银产业升级股票C	1.3279	1.3279	1.3274	1.3274	0.0005	0.04%
2023-05-19	007675	工银产业升级股票C	1.3274	1.3274	1.3409	1.3409	-0.0135	-1.01%
2023-05-18	007675	工银产业升级股票C	1.3409	1.3409	1.3521	1.3521	-0.0112	-0.83%
2023-05-17	007675	工银产业升级股票C	1.3521	1.3521	1.3685	1.3685	-0.0164	-1.20%
2023-05-16	007675	工银产业升级股票C	1.3685	1.3685	1.3869	1.3869	-0.0184	-1.33%
2023-05-15	007675	工银产业升级股票C	1.3869	1.3869	1.3885	1.3885	-0.0016	-0.12%
2023-05-12	007675	工银产业升级股票C	1.3885	1.3885	1.4032	1.4032	-0.0147	-1.05%
2023-05-11	007675	工银产业升级股票C	1.4032	1.4032	1.4101	1.4101	-0.0069	-0.49%
2023-05-10	007675	工银产业升级股票C	1.4101	1.4101	1.4302	1.4302	-0.0201	-1.41%
2023-05-09	007675	工银产业升级股票C	1.4302	1.4302	1.4291	1.4291	0.0011	0.08%
2023-05-08	007675	工银产业升级股票C	1.4291	1.4291	1.4234	1.4234	0.0057	0.40%
2023-05-05	007675	工银产业升级股票C	1.4234	1.4234	1.3953	1.3953	0.0281	2.01%
2023-05-04	007675	工银产业升级股票C	1.3953	1.3953	1.3968	1.3968	-0.0015	-0.11%
2023-04-28	007675	工银产业升级股票C	1.3968	1.3968	1.3822	1.3822	0.0146	1.06%
2023-04-27	007675	工银产业升级股票C	1.3822	1.3822	1.3662	1.3662	0.0160	1.17%
2023-04-26	007675	工银产业升级股票C	1.3662	1.3662	1.3778	1.3778	-0.0116	-0.84%
2023-04-25	007675	工银产业升级股票C	1.3778	1.3778	1.3888	1.3888	-0.0110	-0.79%
2023-04-24	007675	工银产业升级股票C	1.3888	1.3888	1.4105	1.4105	-0.0217	-1.54%

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
港股通科技30ETF	0.7161	3.75%
互联网龙头ETF	0.4592	2.25%
工银沪港深互联网ETF发起式联接A	0.6715	2.13%
工银沪港深互联网ETF发起式联接C	0.6698	2.12%
工银沪港深股票A	0.7471	1.87%
工银食品饮料混合C	0.6921	1.32%
工银食品饮料混合A	0.7061	1.31%
工银北证50成份指数C	0.9294	1.19%
工银北证50成份指数A	0.9323	1.18%
工银新生代消费混合	1.5258	0.97%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%