工银新兴制造混合C基金净值查询(009708)
今天最新净值
1.0836
0.0048 0.4400%
2024-04-24
盘中实时估值(仅供参考)
1.1447
-0.0026 -0.2294%
- 累计净值：1.0836
- 成立日期：2020-08-20
- 基金类型：
- 成立份额：
- 最近份额：8.8286亿
- 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C(009708)基金累计收益率-7.28%
| 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 |
| 2024-04-24 |
009708 |
工银新兴制造混合C |
1.1473 |
1.1473 |
1.1409 |
1.1409 |
0.0064 |
0.56% |
| 2024-04-23 |
009708 |
工银新兴制造混合C |
1.1409 |
1.1409 |
1.1519 |
1.1519 |
-0.0110 |
-0.95% |
| 2024-04-22 |
009708 |
工银新兴制造混合C |
1.1519 |
1.1519 |
1.1638 |
1.1638 |
-0.0119 |
-1.02% |
| 2024-04-19 |
009708 |
工银新兴制造混合C |
1.1638 |
1.1638 |
1.1590 |
1.1590 |
0.0048 |
0.41% |
| 2024-04-18 |
009708 |
工银新兴制造混合C |
1.1590 |
1.1590 |
1.1672 |
1.1672 |
-0.0082 |
-0.70% |
| 2024-04-17 |
009708 |
工银新兴制造混合C |
1.1672 |
1.1672 |
1.1544 |
1.1544 |
0.0128 |
1.11% |
| 2024-04-16 |
009708 |
工银新兴制造混合C |
1.1544 |
1.1544 |
1.1615 |
1.1615 |
-0.0071 |
-0.61% |
| 2024-04-15 |
009708 |
工银新兴制造混合C |
1.1615 |
1.1615 |
1.1377 |
1.1377 |
0.0238 |
2.09% |
| 2024-04-12 |
009708 |
工银新兴制造混合C |
1.1377 |
1.1377 |
1.1373 |
1.1373 |
0.0004 |
0.04% |
| 2024-04-11 |
009708 |
工银新兴制造混合C |
1.1373 |
1.1373 |
1.1285 |
1.1285 |
0.0088 |
0.78% |
|
|
| 2024-04-10 |
009708 |
工银新兴制造混合C |
1.1285 |
1.1285 |
1.1220 |
1.1220 |
0.0065 |
0.58% |
| 2024-04-09 |
009708 |
工银新兴制造混合C |
1.1220 |
1.1220 |
1.1279 |
1.1279 |
-0.0059 |
-0.52% |
| 2024-04-08 |
009708 |
工银新兴制造混合C |
1.1279 |
1.1279 |
1.1164 |
1.1164 |
0.0115 |
1.03% |
| 2024-04-03 |
009708 |
工银新兴制造混合C |
1.1164 |
1.1164 |
1.1152 |
1.1152 |
0.0012 |
0.11% |
| 2024-04-02 |
009708 |
工银新兴制造混合C |
1.1152 |
1.1152 |
1.1125 |
1.1125 |
0.0027 |
0.24% |
| 2024-04-01 |
009708 |
工银新兴制造混合C |
1.1125 |
1.1125 |
1.1101 |
1.1101 |
0.0024 |
0.22% |
| 2024-03-29 |
009708 |
工银新兴制造混合C |
1.1101 |
1.1101 |
1.0939 |
1.0939 |
0.0162 |
1.48% |
| 2024-03-28 |
009708 |
工银新兴制造混合C |
1.0939 |
1.0939 |
1.0893 |
1.0893 |
0.0046 |
0.42% |
| 2024-03-27 |
009708 |
工银新兴制造混合C |
1.0893 |
1.0893 |
1.0921 |
1.0921 |
-0.0028 |
-0.26% |
| 2024-03-26 |
009708 |
工银新兴制造混合C |
1.0921 |
1.0921 |
1.0870 |
1.0870 |
0.0051 |
0.47% |
| 2024-03-25 |
009708 |
工银新兴制造混合C |
1.0870 |
1.0870 |
1.0851 |
1.0851 |
0.0019 |
0.18% |
| 2024-03-22 |
009708 |
工银新兴制造混合C |
1.0851 |
1.0851 |
1.0892 |
1.0892 |
-0.0041 |
-0.38% |
| 2024-03-21 |
009708 |
工银新兴制造混合C |
1.0892 |
1.0892 |
1.0876 |
1.0876 |
0.0016 |
0.15% |
| 2024-03-20 |
009708 |
工银新兴制造混合C |
1.0876 |
1.0876 |
1.0822 |
1.0822 |
0.0054 |
0.50% |
| 2024-03-19 |
009708 |
工银新兴制造混合C |
1.0822 |
1.0822 |
1.0910 |
1.0910 |
-0.0088 |
-0.81% |
|
|
| 2024-03-18 |
009708 |
工银新兴制造混合C |
1.0910 |
1.0910 |
1.0836 |
1.0836 |
0.0074 |
0.68% |
| 2024-03-15 |
009708 |
工银新兴制造混合C |
1.0836 |
1.0836 |
1.0788 |
1.0788 |
0.0048 |
0.44% |
| 2024-03-14 |
009708 |
工银新兴制造混合C |
1.0788 |
1.0788 |
1.0761 |
1.0761 |
0.0027 |
0.25% |
| 2024-03-13 |
009708 |
工银新兴制造混合C |
1.0761 |
1.0761 |
1.0783 |
1.0783 |
-0.0022 |
-0.20% |
| 2024-03-12 |
009708 |
工银新兴制造混合C |
1.0783 |
1.0783 |
1.1019 |
1.1019 |
-0.0236 |
-2.14% |
| 2024-03-11 |
009708 |
工银新兴制造混合C |
1.1019 |
1.1019 |
1.1077 |
1.1077 |
-0.0058 |
-0.52% |
| 2024-03-08 |
009708 |
工银新兴制造混合C |
1.1077 |
1.1077 |
1.1008 |
1.1008 |
0.0069 |
0.63% |
| 2024-03-07 |
009708 |
工银新兴制造混合C |
1.1008 |
1.1008 |
1.0957 |
1.0957 |
0.0051 |
0.47% |
| 2024-03-06 |
009708 |
工银新兴制造混合C |
1.0957 |
1.0957 |
1.0969 |
1.0969 |
-0.0012 |
-0.11% |
| 2024-03-05 |
009708 |
工银新兴制造混合C |
1.0969 |
1.0969 |
1.0866 |
1.0866 |
0.0103 |
0.95% |
| 2024-03-04 |
009708 |
工银新兴制造混合C |
1.0866 |
1.0866 |
1.0771 |
1.0771 |
0.0095 |
0.88% |
| 2024-03-01 |
009708 |
工银新兴制造混合C |
1.0771 |
1.0771 |
1.0755 |
1.0755 |
0.0016 |
0.15% |
| 2024-02-29 |
009708 |
工银新兴制造混合C |
1.0755 |
1.0755 |
1.0658 |
1.0658 |
0.0097 |
0.91% |
| 2024-02-28 |
009708 |
工银新兴制造混合C |
1.0658 |
1.0658 |
1.0704 |
1.0704 |
-0.0046 |
-0.43% |
| 2024-02-27 |
009708 |
工银新兴制造混合C |
1.0704 |
1.0704 |
1.0623 |
1.0623 |
0.0081 |
0.76% |
| 2024-02-26 |
009708 |
工银新兴制造混合C |
1.0623 |
1.0623 |
1.0755 |
1.0755 |
-0.0132 |
-1.23% |
| 2024-02-23 |
009708 |
工银新兴制造混合C |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2024-02-22 |
009708 |
工银新兴制造混合C |
1.0749 |
1.0749 |
1.0689 |
1.0689 |
0.0060 |
0.56% |
| 2024-02-21 |
009708 |
工银新兴制造混合C |
1.0689 |
1.0689 |
1.0724 |
1.0724 |
-0.0035 |
-0.33% |
| 2024-02-20 |
009708 |
工银新兴制造混合C |
1.0724 |
1.0724 |
1.0627 |
1.0627 |
0.0097 |
0.91% |
| 2024-02-19 |
009708 |
工银新兴制造混合C |
1.0627 |
1.0627 |
1.0555 |
1.0555 |
0.0072 |
0.68% |
| 2024-02-08 |
009708 |
工银新兴制造混合C |
1.0555 |
1.0555 |
1.0532 |
1.0532 |
0.0023 |
0.22% |
| 2024-02-07 |
009708 |
工银新兴制造混合C |
1.0532 |
1.0532 |
1.0431 |
1.0431 |
0.0101 |
0.97% |
| 2024-02-06 |
009708 |
工银新兴制造混合C |
1.0431 |
1.0431 |
1.0219 |
1.0219 |
0.0212 |
2.07% |
| 2024-02-05 |
009708 |
工银新兴制造混合C |
1.0219 |
1.0219 |
1.0279 |
1.0279 |
-0.0060 |
-0.58% |
| 2024-02-02 |
009708 |
工银新兴制造混合C |
1.0279 |
1.0279 |
1.0317 |
1.0317 |
-0.0038 |
-0.37% |
| 2024-02-01 |
009708 |
工银新兴制造混合C |
1.0317 |
1.0317 |
1.0417 |
1.0417 |
-0.0100 |
-0.96% |
| 2024-01-31 |
009708 |
工银新兴制造混合C |
1.0417 |
1.0417 |
1.0442 |
1.0442 |
-0.0025 |
-0.24% |
| 2024-01-30 |
009708 |
工银新兴制造混合C |
1.0442 |
1.0442 |
1.0536 |
1.0536 |
-0.0094 |
-0.89% |
| 2024-01-29 |
009708 |
工银新兴制造混合C |
1.0536 |
1.0536 |
1.0525 |
1.0525 |
0.0011 |
0.10% |
| 2024-01-26 |
009708 |
工银新兴制造混合C |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-01-25 |
009708 |
工银新兴制造混合C |
1.0519 |
1.0519 |
1.0316 |
1.0316 |
0.0203 |
1.97% |
