工银新兴制造混合A基金净值查询(009707)
今天最新净值
2.7573
-0.0732 -2.59%
2025-12-16
盘中实时估值(仅供参考)
2.7767
0.0562 2.0664%
- 累计净值：2.7573
- 成立日期：2020-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3847亿
- 最近资产：18.66亿元
- 基金公司：工银瑞信基金
- 基金经理：张宇帆
今年以来,工银新兴制造混合A(009707)基金累计收益率62.04%
| 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 |
| 2025-12-16 |
009707 |
工银新兴制造混合A |
2.7205 |
2.7205 |
2.7573 |
2.7573 |
-0.0368 |
-1.33% |
| 2025-12-15 |
009707 |
工银新兴制造混合A |
2.7573 |
2.7573 |
2.8305 |
2.8305 |
-0.0732 |
-2.59% |
| 2025-12-12 |
009707 |
工银新兴制造混合A |
2.8305 |
2.8305 |
2.7789 |
2.7789 |
0.0516 |
1.86% |
| 2025-12-11 |
009707 |
工银新兴制造混合A |
2.7789 |
2.7789 |
2.8035 |
2.8035 |
-0.0246 |
-0.88% |
| 2025-12-10 |
009707 |
工银新兴制造混合A |
2.8035 |
2.8035 |
2.8091 |
2.8091 |
-0.0056 |
-0.20% |
| 2025-12-09 |
009707 |
工银新兴制造混合A |
2.8091 |
2.8091 |
2.8438 |
2.8438 |
-0.0347 |
-1.22% |
| 2025-12-08 |
009707 |
工银新兴制造混合A |
2.8438 |
2.8438 |
2.7789 |
2.7789 |
0.0649 |
2.34% |
| 2025-12-05 |
009707 |
工银新兴制造混合A |
2.7789 |
2.7789 |
2.7684 |
2.7684 |
0.0105 |
0.38% |
| 2025-12-04 |
009707 |
工银新兴制造混合A |
2.7684 |
2.7684 |
2.7006 |
2.7006 |
0.0678 |
2.51% |
| 2025-12-03 |
009707 |
工银新兴制造混合A |
2.7006 |
2.7006 |
2.7089 |
2.7089 |
-0.0083 |
-0.31% |
|
|
| 2025-12-02 |
009707 |
工银新兴制造混合A |
2.7089 |
2.7089 |
2.7487 |
2.7487 |
-0.0398 |
-1.45% |
| 2025-12-01 |
009707 |
工银新兴制造混合A |
2.7487 |
2.7487 |
2.7169 |
2.7169 |
0.0318 |
1.17% |
| 2025-11-28 |
009707 |
工银新兴制造混合A |
2.7169 |
2.7169 |
2.6756 |
2.6756 |
0.0413 |
1.54% |
| 2025-11-27 |
009707 |
工银新兴制造混合A |
2.6756 |
2.6756 |
2.6847 |
2.6847 |
-0.0091 |
-0.34% |
| 2025-11-26 |
009707 |
工银新兴制造混合A |
2.6847 |
2.6847 |
2.6367 |
2.6367 |
0.0480 |
1.82% |
| 2025-11-25 |
009707 |
工银新兴制造混合A |
2.6367 |
2.6367 |
2.6167 |
2.6167 |
0.0200 |
0.76% |
| 2025-11-24 |
009707 |
工银新兴制造混合A |
2.6167 |
2.6167 |
2.6015 |
2.6015 |
0.0152 |
0.58% |
| 2025-11-21 |
009707 |
工银新兴制造混合A |
2.6015 |
2.6015 |
2.7213 |
2.7213 |
-0.1198 |
-4.40% |
| 2025-11-20 |
009707 |
工银新兴制造混合A |
2.7213 |
2.7213 |
2.7548 |
2.7548 |
-0.0335 |
-1.22% |
| 2025-11-19 |
009707 |
工银新兴制造混合A |
2.7548 |
2.7548 |
2.7684 |
2.7684 |
-0.0136 |
-0.49% |
| 2025-11-18 |
009707 |
工银新兴制造混合A |
2.7684 |
2.7684 |
2.7323 |
2.7323 |
0.0361 |
1.32% |
| 2025-11-17 |
009707 |
工银新兴制造混合A |
2.7323 |
2.7323 |
2.7407 |
2.7407 |
-0.0084 |
-0.31% |
| 2025-11-14 |
009707 |
工银新兴制造混合A |
2.7407 |
2.7407 |
2.8217 |
2.8217 |
-0.0810 |
-2.87% |
| 2025-11-13 |
009707 |
工银新兴制造混合A |
2.8217 |
2.8217 |
2.7854 |
2.7854 |
0.0363 |
1.30% |
| 2025-11-12 |
009707 |
工银新兴制造混合A |
2.7854 |
2.7854 |
2.8000 |
2.8000 |
-0.0146 |
-0.52% |
|
|
| 2025-11-11 |
009707 |
工银新兴制造混合A |
2.8000 |
2.8000 |
2.8596 |
2.8596 |
-0.0596 |
-2.08% |
| 2025-11-10 |
009707 |
工银新兴制造混合A |
2.8596 |
2.8596 |
2.8780 |
2.8780 |
-0.0184 |
-0.64% |
| 2025-11-07 |
009707 |
工银新兴制造混合A |
2.8780 |
2.8780 |
2.9006 |
2.9006 |
-0.0226 |
-0.78% |
| 2025-11-06 |
009707 |
工银新兴制造混合A |
2.9006 |
2.9006 |
2.7672 |
2.7672 |
0.1334 |
4.82% |
| 2025-11-05 |
009707 |
工银新兴制造混合A |
2.7672 |
2.7672 |
2.7772 |
2.7772 |
-0.0100 |
-0.36% |
| 2025-11-04 |
009707 |
工银新兴制造混合A |
2.7772 |
2.7772 |
2.7803 |
2.7803 |
-0.0031 |
-0.11% |
| 2025-11-03 |
009707 |
工银新兴制造混合A |
2.7803 |
2.7803 |
2.7937 |
2.7937 |
-0.0134 |
-0.48% |
| 2025-10-31 |
009707 |
工银新兴制造混合A |
2.7937 |
2.7937 |
2.8931 |
2.8931 |
-0.0994 |
-3.44% |
| 2025-10-30 |
009707 |
工银新兴制造混合A |
2.8931 |
2.8931 |
2.9486 |
2.9486 |
-0.0555 |
-1.88% |
| 2025-10-29 |
009707 |
工银新兴制造混合A |
2.9486 |
2.9486 |
2.9584 |
2.9584 |
-0.0098 |
-0.33% |
| 2025-10-28 |
009707 |
工银新兴制造混合A |
2.9584 |
2.9584 |
2.9922 |
2.9922 |
-0.0338 |
-1.13% |
| 2025-10-27 |
009707 |
工银新兴制造混合A |
2.9922 |
2.9922 |
2.9173 |
2.9173 |
0.0749 |
2.57% |
| 2025-10-24 |
009707 |
工银新兴制造混合A |
2.9173 |
2.9173 |
2.7775 |
2.7775 |
0.1398 |
5.03% |
| 2025-10-23 |
009707 |
工银新兴制造混合A |
2.7775 |
2.7775 |
2.8098 |
2.8098 |
-0.0323 |
-1.15% |
| 2025-10-22 |
009707 |
工银新兴制造混合A |
2.8098 |
2.8098 |
2.8108 |
2.8108 |
-0.0010 |
-0.04% |
| 2025-10-21 |
009707 |
工银新兴制造混合A |
2.8108 |
2.8108 |
2.7210 |
2.7210 |
0.0898 |
3.30% |
| 2025-10-20 |
009707 |
工银新兴制造混合A |
2.7210 |
2.7210 |
2.6888 |
2.6888 |
0.0322 |
1.20% |
| 2025-10-17 |
009707 |
工银新兴制造混合A |
2.6888 |
2.6888 |
2.7761 |
2.7761 |
-0.0873 |
-3.14% |
| 2025-10-16 |
009707 |
工银新兴制造混合A |
2.7761 |
2.7761 |
2.7957 |
2.7957 |
-0.0196 |
-0.70% |
| 2025-10-15 |
009707 |
工银新兴制造混合A |
2.7957 |
2.7957 |
2.7533 |
2.7533 |
0.0424 |
1.54% |
| 2025-10-14 |
009707 |
工银新兴制造混合A |
2.7533 |
2.7533 |
2.9234 |
2.9234 |
-0.1701 |
-5.82% |
| 2025-10-13 |
009707 |
工银新兴制造混合A |
2.9234 |
2.9234 |
2.8839 |
2.8839 |
0.0395 |
1.37% |
| 2025-10-10 |
009707 |
工银新兴制造混合A |
2.8839 |
2.8839 |
3.0377 |
3.0377 |
-0.1538 |
-5.06% |
| 2025-10-09 |
009707 |
工银新兴制造混合A |
3.0377 |
3.0377 |
2.9622 |
2.9622 |
0.0755 |
2.55% |
| 2025-09-30 |
009707 |
工银新兴制造混合A |
2.9622 |
2.9622 |
2.9252 |
2.9252 |
0.0370 |
1.26% |
| 2025-09-29 |
009707 |
工银新兴制造混合A |
2.9252 |
2.9252 |
2.8750 |
2.8750 |
0.0502 |
1.75% |
| 2025-09-26 |
009707 |
工银新兴制造混合A |
2.8750 |
2.8750 |
2.9434 |
2.9434 |
-0.0684 |
-2.32% |
| 2025-09-25 |
009707 |
工银新兴制造混合A |
2.9434 |
2.9434 |
2.9396 |
2.9396 |
0.0038 |
0.13% |
| 2025-09-24 |
009707 |
工银新兴制造混合A |
2.9396 |
2.9396 |
2.8350 |
2.8350 |
0.1046 |
3.69% |
| 2025-09-23 |
009707 |
工银新兴制造混合A |
2.8350 |
2.8350 |
2.8084 |
2.8084 |
0.0266 |
0.95% |
| 2025-09-22 |
009707 |
工银新兴制造混合A |
2.8084 |
2.8084 |
2.7067 |
2.7067 |
0.1017 |
3.76% |
| 2025-09-19 |
009707 |
工银新兴制造混合A |
2.7067 |
2.7067 |
2.7364 |
2.7364 |
-0.0297 |
-1.09% |
| 2025-09-18 |
009707 |
工银新兴制造混合A |
2.7364 |
2.7364 |
2.6717 |
2.6717 |
0.0647 |
2.42% |
| 2025-09-17 |
009707 |
工银新兴制造混合A |
2.6717 |
2.6717 |
2.6088 |
2.6088 |
0.0629 |
2.41% |
| 2025-09-16 |
009707 |
工银新兴制造混合A |
2.6088 |
2.6088 |
2.5899 |
2.5899 |
0.0189 |
0.73% |
| 2025-09-15 |
009707 |
工银新兴制造混合A |
2.5899 |
2.5899 |
2.5818 |
2.5818 |
0.0081 |
0.31% |
| 2025-09-12 |
009707 |
工银新兴制造混合A |
2.5818 |
2.5818 |
2.5388 |
2.5388 |
0.0430 |
1.69% |
| 2025-09-11 |
009707 |
工银新兴制造混合A |
2.5388 |
2.5388 |
2.3948 |
2.3948 |
0.1440 |
6.01% |
| 2025-09-10 |
009707 |
工银新兴制造混合A |
2.3948 |
2.3948 |
2.3510 |
2.3510 |
0.0438 |
1.86% |
| 2025-09-09 |
009707 |
工银新兴制造混合A |
2.3510 |
2.3510 |
2.3914 |
2.3914 |
-0.0404 |
-1.69% |
| 2025-09-08 |
009707 |
工银新兴制造混合A |
2.3914 |
2.3914 |
2.3809 |
2.3809 |
0.0105 |
0.44% |
| 2025-09-05 |
009707 |
工银新兴制造混合A |
2.3809 |
2.3809 |
2.3048 |
2.3048 |
0.0761 |
3.30% |
| 2025-09-04 |
009707 |
工银新兴制造混合A |
2.3048 |
2.3048 |
2.4847 |
2.4847 |
-0.1799 |
-7.24% |
| 2025-09-03 |
009707 |
工银新兴制造混合A |
2.4847 |
2.4847 |
2.4973 |
2.4973 |
-0.0126 |
-0.50% |
| 2025-09-02 |
009707 |
工银新兴制造混合A |
2.4973 |
2.4973 |
2.5700 |
2.5700 |
-0.0727 |
-2.83% |
| 2025-09-01 |
009707 |
工银新兴制造混合A |
2.5700 |
2.5700 |
2.5040 |
2.5040 |
0.0660 |
2.64% |
| 2025-08-29 |
009707 |
工银新兴制造混合A |
2.5040 |
2.5040 |
2.5876 |
2.5876 |
-0.0836 |
-3.23% |
| 2025-08-28 |
009707 |
工银新兴制造混合A |
2.5876 |
2.5876 |
2.4269 |
2.4269 |
0.1607 |
6.62% |
| 2025-08-27 |
009707 |
工银新兴制造混合A |
2.4269 |
2.4269 |
2.4216 |
2.4216 |
0.0053 |
0.22% |
| 2025-08-26 |
009707 |
工银新兴制造混合A |
2.4216 |
2.4216 |
2.4722 |
2.4722 |
-0.0506 |
-2.05% |
| 2025-08-25 |
009707 |
工银新兴制造混合A |
2.4722 |
2.4722 |
2.4153 |
2.4153 |
0.0569 |
2.36% |
| 2025-08-22 |
009707 |
工银新兴制造混合A |
2.4153 |
2.4153 |
2.2193 |
2.2193 |
0.1960 |
8.83% |
| 2025-08-21 |
009707 |
工银新兴制造混合A |
2.2193 |
2.2193 |
2.2172 |
2.2172 |
0.0021 |
0.09% |
| 2025-08-20 |
009707 |
工银新兴制造混合A |
2.2172 |
2.2172 |
2.1287 |
2.1287 |
0.0885 |
4.16% |
| 2025-08-19 |
009707 |
工银新兴制造混合A |
2.1287 |
2.1287 |
2.1578 |
2.1578 |
-0.0291 |
-1.35% |
| 2025-08-18 |
009707 |
工银新兴制造混合A |
2.1578 |
2.1578 |
2.1230 |
2.1230 |
0.0348 |
1.64% |
| 2025-08-15 |
009707 |
工银新兴制造混合A |
2.1230 |
2.1230 |
2.0994 |
2.0994 |
0.0236 |
1.12% |
| 2025-08-14 |
009707 |
工银新兴制造混合A |
2.0994 |
2.0994 |
2.0738 |
2.0738 |
0.0256 |
1.23% |
| 2025-08-13 |
009707 |
工银新兴制造混合A |
2.0738 |
2.0738 |
2.0451 |
2.0451 |
0.0287 |
1.40% |
| 2025-08-12 |
009707 |
工银新兴制造混合A |
2.0451 |
2.0451 |
1.9663 |
1.9663 |
0.0788 |
4.01% |
| 2025-08-11 |
009707 |
工银新兴制造混合A |
1.9663 |
1.9663 |
1.9505 |
1.9505 |
0.0158 |
0.81% |
| 2025-08-08 |
009707 |
工银新兴制造混合A |
1.9505 |
1.9505 |
1.9926 |
1.9926 |
-0.0421 |
-2.11% |
| 2025-08-07 |
009707 |
工银新兴制造混合A |
1.9926 |
1.9926 |
1.9834 |
1.9834 |
0.0092 |
0.46% |
| 2025-08-06 |
009707 |
工银新兴制造混合A |
1.9834 |
1.9834 |
1.9815 |
1.9815 |
0.0019 |
0.10% |
| 2025-08-05 |
009707 |
工银新兴制造混合A |
1.9815 |
1.9815 |
1.9769 |
1.9769 |
0.0046 |
0.23% |
| 2025-08-04 |
009707 |
工银新兴制造混合A |
1.9769 |
1.9769 |
1.9559 |
1.9559 |
0.0210 |
1.07% |
| 2025-08-01 |
009707 |
工银新兴制造混合A |
1.9559 |
1.9559 |
1.9881 |
1.9881 |
-0.0322 |
-1.62% |
| 2025-07-31 |
009707 |
工银新兴制造混合A |
1.9881 |
1.9881 |
2.0069 |
2.0069 |
-0.0188 |
-0.94% |
| 2025-07-30 |
009707 |
工银新兴制造混合A |
2.0069 |
2.0069 |
2.0311 |
2.0311 |
-0.0242 |
-1.19% |
| 2025-07-29 |
009707 |
工银新兴制造混合A |
2.0311 |
2.0311 |
1.9889 |
1.9889 |
0.0422 |
2.12% |
| 2025-07-28 |
009707 |
工银新兴制造混合A |
1.9889 |
1.9889 |
1.9905 |
1.9905 |
-0.0016 |
-0.08% |
| 2025-07-25 |
009707 |
工银新兴制造混合A |
1.9905 |
1.9905 |
1.9358 |
1.9358 |
0.0547 |
2.83% |
| 2025-07-24 |
009707 |
工银新兴制造混合A |
1.9358 |
1.9358 |
1.9046 |
1.9046 |
0.0312 |
1.64% |
| 2025-07-23 |
009707 |
工银新兴制造混合A |
1.9046 |
1.9046 |
1.8755 |
1.8755 |
0.0291 |
1.55% |
| 2025-07-22 |
009707 |
工银新兴制造混合A |
1.8755 |
1.8755 |
1.8627 |
1.8627 |
0.0128 |
0.69% |
| 2025-07-21 |
009707 |
工银新兴制造混合A |
1.8627 |
1.8627 |
1.8684 |
1.8684 |
-0.0057 |
-0.31% |
| 2025-07-18 |
009707 |
工银新兴制造混合A |
1.8684 |
1.8684 |
1.8646 |
1.8646 |
0.0038 |
0.20% |
| 2025-07-17 |
009707 |
工银新兴制造混合A |
1.8646 |
1.8646 |
1.8501 |
1.8501 |
0.0145 |
0.78% |
| 2025-07-16 |
009707 |
工银新兴制造混合A |
1.8501 |
1.8501 |
1.8475 |
1.8475 |
0.0026 |
0.14% |
| 2025-07-15 |
009707 |
工银新兴制造混合A |
1.8475 |
1.8475 |
1.8516 |
1.8516 |
-0.0041 |
-0.22% |
| 2025-07-14 |
009707 |
工银新兴制造混合A |
1.8516 |
1.8516 |
1.8620 |
1.8620 |
-0.0104 |
-0.56% |
| 2025-07-11 |
009707 |
工银新兴制造混合A |
1.8620 |
1.8620 |
1.8373 |
1.8373 |
0.0247 |
1.34% |
| 2025-07-10 |
009707 |
工银新兴制造混合A |
1.8373 |
1.8373 |
1.8497 |
1.8497 |
-0.0124 |
-0.67% |
| 2025-07-09 |
009707 |
工银新兴制造混合A |
1.8497 |
1.8497 |
1.8680 |
1.8680 |
-0.0183 |
-0.98% |
| 2025-07-08 |
009707 |
工银新兴制造混合A |
1.8680 |
1.8680 |
1.8476 |
1.8476 |
0.0204 |
1.10% |
| 2025-07-07 |
009707 |
工银新兴制造混合A |
1.8476 |
1.8476 |
1.8454 |
1.8454 |
0.0022 |
0.12% |
| 2025-07-04 |
009707 |
工银新兴制造混合A |
1.8454 |
1.8454 |
1.8322 |
1.8322 |
0.0132 |
0.72% |
| 2025-07-03 |
009707 |
工银新兴制造混合A |
1.8322 |
1.8322 |
1.8326 |
1.8326 |
-0.0004 |
-0.02% |
| 2025-07-02 |
009707 |
工银新兴制造混合A |
1.8326 |
1.8326 |
1.8730 |
1.8730 |
-0.0404 |
-2.16% |
| 2025-07-01 |
009707 |
工银新兴制造混合A |
1.8730 |
1.8730 |
1.8812 |
1.8812 |
-0.0082 |
-0.44% |
| 2025-06-30 |
009707 |
工银新兴制造混合A |
1.8812 |
1.8812 |
1.8612 |
1.8612 |
0.0200 |
1.07% |
| 2025-06-27 |
009707 |
工银新兴制造混合A |
1.8612 |
1.8612 |
1.8621 |
1.8621 |
-0.0009 |
-0.05% |
| 2025-06-26 |
009707 |
工银新兴制造混合A |
1.8621 |
1.8621 |
1.8805 |
1.8805 |
-0.0184 |
-0.98% |
| 2025-06-25 |
009707 |
工银新兴制造混合A |
1.8805 |
1.8805 |
1.8491 |
1.8491 |
0.0314 |
1.70% |
| 2025-06-24 |
009707 |
工银新兴制造混合A |
1.8491 |
1.8491 |
1.8259 |
1.8259 |
0.0232 |
1.27% |
| 2025-06-23 |
009707 |
工银新兴制造混合A |
1.8259 |
1.8259 |
1.8054 |
1.8054 |
0.0205 |
1.14% |
| 2025-06-20 |
009707 |
工银新兴制造混合A |
1.8054 |
1.8054 |
1.8098 |
1.8098 |
-0.0044 |
-0.24% |
| 2025-06-19 |
009707 |
工银新兴制造混合A |
1.8098 |
1.8098 |
1.8005 |
1.8005 |
0.0093 |
0.52% |
| 2025-06-18 |
009707 |
工银新兴制造混合A |
1.8005 |
1.8005 |
1.7785 |
1.7785 |
0.0220 |
1.24% |
| 2025-06-17 |
009707 |
工银新兴制造混合A |
1.7785 |
1.7785 |
1.7910 |
1.7910 |
-0.0125 |
-0.70% |
| 2025-06-16 |
009707 |
工银新兴制造混合A |
1.7910 |
1.7910 |
1.7882 |
1.7882 |
0.0028 |
0.16% |
| 2025-06-13 |
009707 |
工银新兴制造混合A |
1.7882 |
1.7882 |
1.7868 |
1.7868 |
0.0014 |
0.08% |
| 2025-06-12 |
009707 |
工银新兴制造混合A |
1.7868 |
1.7868 |
1.8027 |
1.8027 |
-0.0159 |
-0.88% |
| 2025-06-11 |
009707 |
工银新兴制造混合A |
1.8027 |
1.8027 |
1.8065 |
1.8065 |
-0.0038 |
-0.21% |
| 2025-06-10 |
009707 |
工银新兴制造混合A |
1.8065 |
1.8065 |
1.8422 |
1.8422 |
-0.0357 |
-1.94% |
| 2025-06-09 |
009707 |
工银新兴制造混合A |
1.8422 |
1.8422 |
1.8340 |
1.8340 |
0.0082 |
0.45% |
| 2025-06-06 |
009707 |
工银新兴制造混合A |
1.8340 |
1.8340 |
1.8406 |
1.8406 |
-0.0066 |
-0.36% |
| 2025-06-05 |
009707 |
工银新兴制造混合A |
1.8406 |
1.8406 |
1.8015 |
1.8015 |
0.0391 |
2.17% |
| 2025-06-04 |
009707 |
工银新兴制造混合A |
1.8015 |
1.8015 |
1.7966 |
1.7966 |
0.0049 |
0.27% |
| 2025-06-03 |
009707 |
工银新兴制造混合A |
1.7966 |
1.7966 |
1.7790 |
1.7790 |
0.0176 |
0.99% |
| 2025-05-30 |
009707 |
工银新兴制造混合A |
1.7790 |
1.7790 |
1.8036 |
1.8036 |
-0.0246 |
-1.36% |
| 2025-05-29 |
009707 |
工银新兴制造混合A |
1.8036 |
1.8036 |
1.7746 |
1.7746 |
0.0290 |
1.63% |
| 2025-05-28 |
009707 |
工银新兴制造混合A |
1.7746 |
1.7746 |
1.7898 |
1.7898 |
-0.0152 |
-0.85% |
| 2025-05-27 |
009707 |
工银新兴制造混合A |
1.7898 |
1.7898 |
1.8126 |
1.8126 |
-0.0228 |
-1.26% |
| 2025-05-26 |
009707 |
工银新兴制造混合A |
1.8126 |
1.8126 |
1.8036 |
1.8036 |
0.0090 |
0.50% |
| 2025-05-23 |
009707 |
工银新兴制造混合A |
1.8036 |
1.8036 |
1.8264 |
1.8264 |
-0.0228 |
-1.25% |
| 2025-05-22 |
009707 |
工银新兴制造混合A |
1.8264 |
1.8264 |
1.8368 |
1.8368 |
-0.0104 |
-0.57% |
| 2025-05-21 |
009707 |
工银新兴制造混合A |
1.8368 |
1.8368 |
1.8574 |
1.8574 |
-0.0206 |
-1.11% |
| 2025-05-20 |
009707 |
工银新兴制造混合A |
1.8574 |
1.8574 |
1.8529 |
1.8529 |
0.0045 |
0.24% |
| 2025-05-19 |
009707 |
工银新兴制造混合A |
1.8529 |
1.8529 |
1.8428 |
1.8428 |
0.0101 |
0.55% |
| 2025-05-16 |
009707 |
工银新兴制造混合A |
1.8428 |
1.8428 |
1.8457 |
1.8457 |
-0.0029 |
-0.16% |
| 2025-05-15 |
009707 |
工银新兴制造混合A |
1.8457 |
1.8457 |
1.8800 |
1.8800 |
-0.0343 |
-1.82% |
| 2025-05-14 |
009707 |
工银新兴制造混合A |
1.8800 |
1.8800 |
1.8817 |
1.8817 |
-0.0017 |
-0.09% |
| 2025-05-13 |
009707 |
工银新兴制造混合A |
1.8817 |
1.8817 |
1.8886 |
1.8886 |
-0.0069 |
-0.37% |
| 2025-05-12 |
009707 |
工银新兴制造混合A |
1.8886 |
1.8886 |
1.8822 |
1.8822 |
0.0064 |
0.34% |
| 2025-05-09 |
009707 |
工银新兴制造混合A |
1.8822 |
1.8822 |
1.9206 |
1.9206 |
-0.0384 |
-2.00% |
| 2025-05-08 |
009707 |
工银新兴制造混合A |
1.9206 |
1.9206 |
1.9311 |
1.9311 |
-0.0105 |
-0.54% |
| 2025-05-07 |
009707 |
工银新兴制造混合A |
1.9311 |
1.9311 |
1.9429 |
1.9429 |
-0.0118 |
-0.61% |
| 2025-05-06 |
009707 |
工银新兴制造混合A |
1.9429 |
1.9429 |
1.9221 |
1.9221 |
0.0208 |
1.08% |
| 2025-04-30 |
009707 |
工银新兴制造混合A |
1.9221 |
1.9221 |
1.9033 |
1.9033 |
0.0188 |
0.99% |
| 2025-04-29 |
009707 |
工银新兴制造混合A |
1.9033 |
1.9033 |
1.8916 |
1.8916 |
0.0117 |
0.62% |
| 2025-04-28 |
009707 |
工银新兴制造混合A |
1.8916 |
1.8916 |
1.8793 |
1.8793 |
0.0123 |
0.65% |
| 2025-04-25 |
009707 |
工银新兴制造混合A |
1.8793 |
1.8793 |
1.9209 |
1.9209 |
-0.0416 |
-2.17% |
| 2025-04-24 |
009707 |
工银新兴制造混合A |
1.9209 |
1.9209 |
1.9376 |
1.9376 |
-0.0167 |
-0.86% |
| 2025-04-23 |
009707 |
工银新兴制造混合A |
1.9376 |
1.9376 |
1.9390 |
1.9390 |
-0.0014 |
-0.07% |
| 2025-04-22 |
009707 |
工银新兴制造混合A |
1.9390 |
1.9390 |
1.9360 |
1.9360 |
0.0030 |
0.15% |
| 2025-04-21 |
009707 |
工银新兴制造混合A |
1.9360 |
1.9360 |
1.9295 |
1.9295 |
0.0065 |
0.34% |
| 2025-04-18 |
009707 |
工银新兴制造混合A |
1.9295 |
1.9295 |
1.9552 |
1.9552 |
-0.0257 |
-1.31% |
| 2025-04-17 |
009707 |
工银新兴制造混合A |
1.9552 |
1.9552 |
1.9232 |
1.9232 |
0.0320 |
1.66% |
| 2025-04-16 |
009707 |
工银新兴制造混合A |
1.9232 |
1.9232 |
1.9051 |
1.9051 |
0.0181 |
0.95% |
| 2025-04-15 |
009707 |
工银新兴制造混合A |
1.9051 |
1.9051 |
1.9239 |
1.9239 |
-0.0188 |
-0.98% |
| 2025-04-14 |
009707 |
工银新兴制造混合A |
1.9239 |
1.9239 |
1.9146 |
1.9146 |
0.0093 |
0.49% |
| 2025-04-11 |
009707 |
工银新兴制造混合A |
1.9146 |
1.9146 |
1.8219 |
1.8219 |
0.0927 |
5.09% |
| 2025-04-10 |
009707 |
工银新兴制造混合A |
1.8219 |
1.8219 |
1.8121 |
1.8121 |
0.0098 |
0.54% |
| 2025-04-09 |
009707 |
工银新兴制造混合A |
1.8121 |
1.8121 |
1.7268 |
1.7268 |
0.0853 |
4.94% |
| 2025-04-08 |
009707 |
工银新兴制造混合A |
1.7268 |
1.7268 |
1.7294 |
1.7294 |
-0.0026 |
-0.15% |
| 2025-04-07 |
009707 |
工银新兴制造混合A |
1.7294 |
1.7294 |
1.8706 |
1.8706 |
-0.1412 |
-7.55% |
| 2025-04-03 |
009707 |
工银新兴制造混合A |
1.8706 |
1.8706 |
1.8761 |
1.8761 |
-0.0055 |
-0.29% |
| 2025-04-02 |
009707 |
工银新兴制造混合A |
1.8761 |
1.8761 |
1.8808 |
1.8808 |
-0.0047 |
-0.25% |
| 2025-04-01 |
009707 |
工银新兴制造混合A |
1.8808 |
1.8808 |
1.8742 |
1.8742 |
0.0066 |
0.35% |
| 2025-03-31 |
009707 |
工银新兴制造混合A |
1.8742 |
1.8742 |
1.8694 |
1.8694 |
0.0048 |
0.26% |
| 2025-03-28 |
009707 |
工银新兴制造混合A |
1.8694 |
1.8694 |
1.9039 |
1.9039 |
-0.0345 |
-1.81% |
| 2025-03-27 |
009707 |
工银新兴制造混合A |
1.9039 |
1.9039 |
1.8867 |
1.8867 |
0.0172 |
0.91% |
| 2025-03-26 |
009707 |
工银新兴制造混合A |
1.8867 |
1.8867 |
1.8829 |
1.8829 |
0.0038 |
0.20% |
| 2025-03-25 |
009707 |
工银新兴制造混合A |
1.8829 |
1.8829 |
1.9260 |
1.9260 |
-0.0431 |
-2.24% |
| 2025-03-24 |
009707 |
工银新兴制造混合A |
1.9260 |
1.9260 |
1.8986 |
1.8986 |
0.0274 |
1.44% |
| 2025-03-21 |
009707 |
工银新兴制造混合A |
1.8986 |
1.8986 |
1.9549 |
1.9549 |
-0.0563 |
-2.88% |
| 2025-03-20 |
009707 |
工银新兴制造混合A |
1.9549 |
1.9549 |
1.9693 |
1.9693 |
-0.0144 |
-0.73% |
| 2025-03-19 |
009707 |
工银新兴制造混合A |
1.9693 |
1.9693 |
1.9890 |
1.9890 |
-0.0197 |
-0.99% |
| 2025-03-18 |
009707 |
工银新兴制造混合A |
1.9890 |
1.9890 |
1.9690 |
1.9690 |
0.0200 |
1.02% |
| 2025-03-17 |
009707 |
工银新兴制造混合A |
1.9690 |
1.9690 |
1.9808 |
1.9808 |
-0.0118 |
-0.60% |
| 2025-03-14 |
009707 |
工银新兴制造混合A |
1.9808 |
1.9808 |
1.9551 |
1.9551 |
0.0257 |
1.31% |
| 2025-03-13 |
009707 |
工银新兴制造混合A |
1.9551 |
1.9551 |
2.0084 |
2.0084 |
-0.0533 |
-2.65% |
| 2025-03-12 |
009707 |
工银新兴制造混合A |
2.0084 |
2.0084 |
2.0125 |
2.0125 |
-0.0041 |
-0.20% |
| 2025-03-11 |
009707 |
工银新兴制造混合A |
2.0125 |
2.0125 |
2.0298 |
2.0298 |
-0.0173 |
-0.85% |
| 2025-03-10 |
009707 |
工银新兴制造混合A |
2.0298 |
2.0298 |
2.0395 |
2.0395 |
-0.0097 |
-0.48% |
| 2025-03-07 |
009707 |
工银新兴制造混合A |
2.0395 |
2.0395 |
2.0696 |
2.0696 |
-0.0301 |
-1.45% |
| 2025-03-06 |
009707 |
工银新兴制造混合A |
2.0696 |
2.0696 |
2.0058 |
2.0058 |
0.0638 |
3.18% |
| 2025-03-05 |
009707 |
工银新兴制造混合A |
2.0058 |
2.0058 |
1.9742 |
1.9742 |
0.0316 |
1.60% |
| 2025-03-04 |
009707 |
工银新兴制造混合A |
1.9742 |
1.9742 |
1.9477 |
1.9477 |
0.0265 |
1.36% |
| 2025-03-03 |
009707 |
工银新兴制造混合A |
1.9477 |
1.9477 |
1.9870 |
1.9870 |
-0.0393 |
-1.98% |
| 2025-02-28 |
009707 |
工银新兴制造混合A |
1.9870 |
1.9870 |
2.0824 |
2.0824 |
-0.0954 |
-4.58% |
| 2025-02-27 |
009707 |
工银新兴制造混合A |
2.0824 |
2.0824 |
2.0849 |
2.0849 |
-0.0025 |
-0.12% |
| 2025-02-26 |
009707 |
工银新兴制造混合A |
2.0849 |
2.0849 |
2.0509 |
2.0509 |
0.0340 |
1.66% |
| 2025-02-25 |
009707 |
工银新兴制造混合A |
2.0509 |
2.0509 |
2.0567 |
2.0567 |
-0.0058 |
-0.28% |
| 2025-02-24 |
009707 |
工银新兴制造混合A |
2.0567 |
2.0567 |
2.0442 |
2.0442 |
0.0125 |
0.61% |
| 2025-02-21 |
009707 |
工银新兴制造混合A |
2.0442 |
2.0442 |
1.9258 |
1.9258 |
0.1184 |
6.15% |
| 2025-02-20 |
009707 |
工银新兴制造混合A |
1.9258 |
1.9258 |
1.9310 |
1.9310 |
-0.0052 |
-0.27% |
| 2025-02-19 |
009707 |
工银新兴制造混合A |
1.9310 |
1.9310 |
1.8758 |
1.8758 |
0.0552 |
2.94% |
| 2025-02-18 |
009707 |
工银新兴制造混合A |
1.8758 |
1.8758 |
1.9030 |
1.9030 |
-0.0272 |
-1.43% |
| 2025-02-17 |
009707 |
工银新兴制造混合A |
1.9030 |
1.9030 |
1.8741 |
1.8741 |
0.0289 |
1.54% |
| 2025-02-14 |
009707 |
工银新兴制造混合A |
1.8741 |
1.8741 |
1.8759 |
1.8759 |
-0.0018 |
-0.10% |
| 2025-02-13 |
009707 |
工银新兴制造混合A |
1.8759 |
1.8759 |
1.9430 |
1.9430 |
-0.0671 |
-3.45% |
| 2025-02-12 |
009707 |
工银新兴制造混合A |
1.9430 |
1.9430 |
1.9079 |
1.9079 |
0.0351 |
1.84% |
| 2025-02-11 |
009707 |
工银新兴制造混合A |
1.9079 |
1.9079 |
1.9249 |
1.9249 |
-0.0170 |
-0.88% |
| 2025-02-10 |
009707 |
工银新兴制造混合A |
1.9249 |
1.9249 |
1.9178 |
1.9178 |
0.0071 |
0.37% |
| 2025-02-07 |
009707 |
工银新兴制造混合A |
1.9178 |
1.9178 |
1.9320 |
1.9320 |
-0.0142 |
-0.73% |
| 2025-02-06 |
009707 |
工银新兴制造混合A |
1.9320 |
1.9320 |
1.8592 |
1.8592 |
0.0728 |
3.92% |
| 2025-02-05 |
009707 |
工银新兴制造混合A |
1.8592 |
1.8592 |
1.8054 |
1.8054 |
0.0538 |
2.98% |
| 2025-01-27 |
009707 |
工银新兴制造混合A |
1.8054 |
1.8054 |
1.8507 |
1.8507 |
-0.0453 |
-2.45% |
| 2025-01-24 |
009707 |
工银新兴制造混合A |
1.8507 |
1.8507 |
1.8275 |
1.8275 |
0.0232 |
1.27% |
| 2025-01-23 |
009707 |
工银新兴制造混合A |
1.8275 |
1.8275 |
1.8708 |
1.8708 |
-0.0433 |
-2.31% |
| 2025-01-22 |
009707 |
工银新兴制造混合A |
1.8708 |
1.8708 |
1.8608 |
1.8608 |
0.0100 |
0.54% |
| 2025-01-21 |
009707 |
工银新兴制造混合A |
1.8608 |
1.8608 |
1.8267 |
1.8267 |
0.0341 |
1.87% |
| 2025-01-20 |
009707 |
工银新兴制造混合A |
1.8267 |
1.8267 |
1.8235 |
1.8235 |
0.0032 |
0.18% |
| 2025-01-17 |
009707 |
工银新兴制造混合A |
1.8235 |
1.8235 |
1.7728 |
1.7728 |
0.0507 |
2.86% |
| 2025-01-16 |
009707 |
工银新兴制造混合A |
1.7728 |
1.7728 |
1.8268 |
1.8268 |
-0.0540 |
-2.96% |
| 2025-01-15 |
009707 |
工银新兴制造混合A |
1.8268 |
1.8268 |
1.8066 |
1.8066 |
0.0202 |
1.12% |
| 2025-01-14 |
009707 |
工银新兴制造混合A |
1.8066 |
1.8066 |
1.7584 |
1.7584 |
0.0482 |
2.74% |
| 2025-01-13 |
009707 |
工银新兴制造混合A |
1.7584 |
1.7584 |
1.7709 |
1.7709 |
-0.0125 |
-0.71% |
| 2025-01-10 |
009707 |
工银新兴制造混合A |
1.7709 |
1.7709 |
1.7680 |
1.7680 |
0.0029 |
0.16% |
| 2025-01-09 |
009707 |
工银新兴制造混合A |
1.7680 |
1.7680 |
1.7516 |
1.7516 |
0.0164 |
0.94% |
| 2025-01-08 |
009707 |
工银新兴制造混合A |
1.7516 |
1.7516 |
1.7300 |
1.7300 |
0.0216 |
1.25% |
| 2025-01-07 |
009707 |
工银新兴制造混合A |
1.7300 |
1.7300 |
1.6520 |
1.6520 |
0.0780 |
4.72% |
| 2025-01-06 |
009707 |
工银新兴制造混合A |
1.6520 |
1.6520 |
1.6619 |
1.6619 |
-0.0099 |
-0.60% |
| 2025-01-03 |
009707 |
工银新兴制造混合A |
1.6619 |
1.6619 |
1.6901 |
1.6901 |
-0.0282 |
-1.67% |
| 2025-01-02 |
009707 |
工银新兴制造混合A |
1.6901 |
1.6901 |
1.7468 |
1.7468 |
-0.0567 |
-3.25% |
