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%
2024-04-25
盘中实时估值(仅供参考)
0.9268
0.0443 5.0146%
- 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
今年以来,工银产业升级股票C(007675)基金累计收益率-3.69%
| 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 |
| 2024-04-25 |
007675 |
工银产业升级股票C |
0.8825 |
0.8825 |
0.8706 |
0.8706 |
0.0119 |
1.37% |
| 2024-04-24 |
007675 |
工银产业升级股票C |
0.8706 |
0.8706 |
0.8689 |
0.8689 |
0.0017 |
0.20% |
| 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% |
| 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% |
