工银新兴制造混合A基金净值查询(009707)
今天最新净值
1.0991
0.0049 0.4500%
2024-04-25
盘中实时估值(仅供参考)
1.1639
0.0020 0.1763%
- 累计净值:1.0991
- 成立日期:2020-08-20
- 基金类型:
- 成立份额:
- 最近份额:8.7549亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:张宇帆
近一季,工银新兴制造混合A(009707)基金累计收益率-7.19%
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 |
009707 |
工银新兴制造混合A |
1.1619 |
1.1619 |
1.1642 |
1.1642 |
-0.0023 |
-0.20% |
2024-04-24 |
009707 |
工银新兴制造混合A |
1.1642 |
1.1642 |
1.1577 |
1.1577 |
0.0065 |
0.56% |
2024-04-23 |
009707 |
工银新兴制造混合A |
1.1577 |
1.1577 |
1.1689 |
1.1689 |
-0.0112 |
-0.96% |
2024-04-22 |
009707 |
工银新兴制造混合A |
1.1689 |
1.1689 |
1.1809 |
1.1809 |
-0.0120 |
-1.02% |
2024-04-19 |
009707 |
工银新兴制造混合A |
1.1809 |
1.1809 |
1.1760 |
1.1760 |
0.0049 |
0.42% |
2024-04-18 |
009707 |
工银新兴制造混合A |
1.1760 |
1.1760 |
1.1843 |
1.1843 |
-0.0083 |
-0.70% |
2024-04-17 |
009707 |
工银新兴制造混合A |
1.1843 |
1.1843 |
1.1713 |
1.1713 |
0.0130 |
1.11% |
2024-04-16 |
009707 |
工银新兴制造混合A |
1.1713 |
1.1713 |
1.1785 |
1.1785 |
-0.0072 |
-0.61% |
2024-04-15 |
009707 |
工银新兴制造混合A |
1.1785 |
1.1785 |
1.1544 |
1.1544 |
0.0241 |
2.09% |
2024-04-12 |
009707 |
工银新兴制造混合A |
1.1544 |
1.1544 |
1.1539 |
1.1539 |
0.0005 |
0.04% |
|
2024-04-11 |
009707 |
工银新兴制造混合A |
1.1539 |
1.1539 |
1.1449 |
1.1449 |
0.0090 |
0.79% |
2024-04-10 |
009707 |
工银新兴制造混合A |
1.1449 |
1.1449 |
1.1384 |
1.1384 |
0.0065 |
0.57% |
2024-04-09 |
009707 |
工银新兴制造混合A |
1.1384 |
1.1384 |
1.1443 |
1.1443 |
-0.0059 |
-0.52% |
2024-04-08 |
009707 |
工银新兴制造混合A |
1.1443 |
1.1443 |
1.1326 |
1.1326 |
0.0117 |
1.03% |
2024-04-03 |
009707 |
工银新兴制造混合A |
1.1326 |
1.1326 |
1.1314 |
1.1314 |
0.0012 |
0.11% |
2024-04-02 |
009707 |
工银新兴制造混合A |
1.1314 |
1.1314 |
1.1286 |
1.1286 |
0.0028 |
0.25% |
2024-04-01 |
009707 |
工银新兴制造混合A |
1.1286 |
1.1286 |
1.1262 |
1.1262 |
0.0024 |
0.21% |
2024-03-29 |
009707 |
工银新兴制造混合A |
1.1262 |
1.1262 |
1.1097 |
1.1097 |
0.0165 |
1.49% |
2024-03-28 |
009707 |
工银新兴制造混合A |
1.1097 |
1.1097 |
1.1050 |
1.1050 |
0.0047 |
0.43% |
2024-03-27 |
009707 |
工银新兴制造混合A |
1.1050 |
1.1050 |
1.1079 |
1.1079 |
-0.0029 |
-0.26% |
2024-03-26 |
009707 |
工银新兴制造混合A |
1.1079 |
1.1079 |
1.1027 |
1.1027 |
0.0052 |
0.47% |
2024-03-25 |
009707 |
工银新兴制造混合A |
1.1027 |
1.1027 |
1.1007 |
1.1007 |
0.0020 |
0.18% |
2024-03-22 |
009707 |
工银新兴制造混合A |
1.1007 |
1.1007 |
1.1049 |
1.1049 |
-0.0042 |
-0.38% |
2024-03-21 |
009707 |
工银新兴制造混合A |
1.1049 |
1.1049 |
1.1032 |
1.1032 |
0.0017 |
0.15% |
2024-03-20 |
009707 |
工银新兴制造混合A |
1.1032 |
1.1032 |
1.0977 |
1.0977 |
0.0055 |
0.50% |
|
2024-03-19 |
009707 |
工银新兴制造混合A |
1.0977 |
1.0977 |
1.1067 |
1.1067 |
-0.0090 |
-0.81% |
2024-03-18 |
009707 |
工银新兴制造混合A |
1.1067 |
1.1067 |
1.0991 |
1.0991 |
0.0076 |
0.69% |
2024-03-15 |
009707 |
工银新兴制造混合A |
1.0991 |
1.0991 |
1.0942 |
1.0942 |
0.0049 |
0.45% |
2024-03-14 |
009707 |
工银新兴制造混合A |
1.0942 |
1.0942 |
1.0915 |
1.0915 |
0.0027 |
0.25% |
2024-03-13 |
009707 |
工银新兴制造混合A |
1.0915 |
1.0915 |
1.0936 |
1.0936 |
-0.0021 |
-0.19% |
2024-03-12 |
009707 |
工银新兴制造混合A |
1.0936 |
1.0936 |
1.1176 |
1.1176 |
-0.0240 |
-2.15% |
2024-03-11 |
009707 |
工银新兴制造混合A |
1.1176 |
1.1176 |
1.1234 |
1.1234 |
-0.0058 |
-0.52% |
2024-03-08 |
009707 |
工银新兴制造混合A |
1.1234 |
1.1234 |
1.1165 |
1.1165 |
0.0069 |
0.62% |
2024-03-07 |
009707 |
工银新兴制造混合A |
1.1165 |
1.1165 |
1.1112 |
1.1112 |
0.0053 |
0.48% |
2024-03-06 |
009707 |
工银新兴制造混合A |
1.1112 |
1.1112 |
1.1124 |
1.1124 |
-0.0012 |
-0.11% |
2024-03-05 |
009707 |
工银新兴制造混合A |
1.1124 |
1.1124 |
1.1020 |
1.1020 |
0.0104 |
0.94% |
2024-03-04 |
009707 |
工银新兴制造混合A |
1.1020 |
1.1020 |
1.0924 |
1.0924 |
0.0096 |
0.88% |
2024-03-01 |
009707 |
工银新兴制造混合A |
1.0924 |
1.0924 |
1.0907 |
1.0907 |
0.0017 |
0.16% |
2024-02-29 |
009707 |
工银新兴制造混合A |
1.0907 |
1.0907 |
1.0808 |
1.0808 |
0.0099 |
0.92% |
2024-02-28 |
009707 |
工银新兴制造混合A |
1.0808 |
1.0808 |
1.0855 |
1.0855 |
-0.0047 |
-0.43% |
2024-02-27 |
009707 |
工银新兴制造混合A |
1.0855 |
1.0855 |
1.0773 |
1.0773 |
0.0082 |
0.76% |
2024-02-26 |
009707 |
工银新兴制造混合A |
1.0773 |
1.0773 |
1.0906 |
1.0906 |
-0.0133 |
-1.22% |
2024-02-23 |
009707 |
工银新兴制造混合A |
1.0906 |
1.0906 |
1.0900 |
1.0900 |
0.0006 |
0.06% |
2024-02-22 |
009707 |
工银新兴制造混合A |
1.0900 |
1.0900 |
1.0839 |
1.0839 |
0.0061 |
0.56% |
2024-02-21 |
009707 |
工银新兴制造混合A |
1.0839 |
1.0839 |
1.0874 |
1.0874 |
-0.0035 |
-0.32% |
2024-02-20 |
009707 |
工银新兴制造混合A |
1.0874 |
1.0874 |
1.0776 |
1.0776 |
0.0098 |
0.91% |
2024-02-19 |
009707 |
工银新兴制造混合A |
1.0776 |
1.0776 |
1.0701 |
1.0701 |
0.0075 |
0.70% |
2024-02-08 |
009707 |
工银新兴制造混合A |
1.0701 |
1.0701 |
1.0678 |
1.0678 |
0.0023 |
0.22% |
2024-02-07 |
009707 |
工银新兴制造混合A |
1.0678 |
1.0678 |
1.0575 |
1.0575 |
0.0103 |
0.97% |
2024-02-06 |
009707 |
工银新兴制造混合A |
1.0575 |
1.0575 |
1.0361 |
1.0361 |
0.0214 |
2.07% |
2024-02-05 |
009707 |
工银新兴制造混合A |
1.0361 |
1.0361 |
1.0421 |
1.0421 |
-0.0060 |
-0.58% |
2024-02-02 |
009707 |
工银新兴制造混合A |
1.0421 |
1.0421 |
1.0460 |
1.0460 |
-0.0039 |
-0.37% |
2024-02-01 |
009707 |
工银新兴制造混合A |
1.0460 |
1.0460 |
1.0561 |
1.0561 |
-0.0101 |
-0.96% |
2024-01-31 |
009707 |
工银新兴制造混合A |
1.0561 |
1.0561 |
1.0586 |
1.0586 |
-0.0025 |
-0.24% |
2024-01-30 |
009707 |
工银新兴制造混合A |
1.0586 |
1.0586 |
1.0681 |
1.0681 |
-0.0095 |
-0.89% |
2024-01-29 |
009707 |
工银新兴制造混合A |
1.0681 |
1.0681 |
1.0670 |
1.0670 |
0.0011 |
0.10% |
2024-01-26 |
009707 |
工银新兴制造混合A |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |