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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀文體產(chǎn)業(yè)股票A(工銀文體產(chǎn)業(yè)股票)基金凈值查詢(001714)

今天最新凈值 3.1510 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.1532 0.0092 0.2912%
  • 累計(jì)凈值：3.3400
  • 成立日期：2015-12-30
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：20.3144億
  • 最近資產(chǎn)：53.96億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：修世宇 袁芳
近一年工銀文體產(chǎn)業(yè)股票A|工銀文體產(chǎn)業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀文體產(chǎn)業(yè)股票A(001714)基金累計(jì)收益率16.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001714 工銀文體產(chǎn)業(yè)股票A 3.1440 3.3330 3.1510 3.3400 -0.0070 -0.22%
2025-05-21 001714 工銀文體產(chǎn)業(yè)股票A 3.1510 3.3400 3.1510 3.3400 0.0000 0.00%
2025-05-20 001714 工銀文體產(chǎn)業(yè)股票A 3.1510 3.3400 3.1250 3.3140 0.0260 0.83%
2025-05-19 001714 工銀文體產(chǎn)業(yè)股票A 3.1250 3.3140 3.1310 3.3200 -0.0060 -0.19%
2025-05-16 001714 工銀文體產(chǎn)業(yè)股票A 3.1310 3.3200 3.1330 3.3220 -0.0020 -0.06%
2025-05-15 001714 工銀文體產(chǎn)業(yè)股票A 3.1330 3.3220 3.1540 3.3430 -0.0210 -0.67%
2025-05-14 001714 工銀文體產(chǎn)業(yè)股票A 3.1540 3.3430 3.1420 3.3310 0.0120 0.38%
2025-05-13 001714 工銀文體產(chǎn)業(yè)股票A 3.1420 3.3310 3.1440 3.3330 -0.0020 -0.06%
2025-05-12 001714 工銀文體產(chǎn)業(yè)股票A 3.1440 3.3330 3.1280 3.3170 0.0160 0.51%
2025-05-09 001714 工銀文體產(chǎn)業(yè)股票A 3.1280 3.3170 3.1450 3.3340 -0.0170 -0.54%
2025-05-08 001714 工銀文體產(chǎn)業(yè)股票A 3.1450 3.3340 3.1460 3.3350 -0.0010 -0.03%
2025-05-07 001714 工銀文體產(chǎn)業(yè)股票A 3.1460 3.3350 3.1490 3.3380 -0.0030 -0.10%
2025-05-06 001714 工銀文體產(chǎn)業(yè)股票A 3.1490 3.3380 3.1190 3.3080 0.0300 0.96%
2025-04-30 001714 工銀文體產(chǎn)業(yè)股票A 3.1190 3.3080 3.0840 3.2730 0.0350 1.13%
2025-04-29 001714 工銀文體產(chǎn)業(yè)股票A 3.0840 3.2730 3.0760 3.2650 0.0080 0.26%
2025-04-28 001714 工銀文體產(chǎn)業(yè)股票A 3.0760 3.2650 3.0870 3.2760 -0.0110 -0.36%
2025-04-25 001714 工銀文體產(chǎn)業(yè)股票A 3.0870 3.2760 3.1000 3.2890 -0.0130 -0.42%
2025-04-24 001714 工銀文體產(chǎn)業(yè)股票A 3.1000 3.2890 3.1050 3.2940 -0.0050 -0.16%
2025-04-23 001714 工銀文體產(chǎn)業(yè)股票A 3.1050 3.2940 3.1230 3.3120 -0.0180 -0.58%
2025-04-22 001714 工銀文體產(chǎn)業(yè)股票A 3.1230 3.3120 3.1430 3.3320 -0.0200 -0.64%
2025-04-21 001714 工銀文體產(chǎn)業(yè)股票A 3.1430 3.3320 3.1350 3.3240 0.0080 0.26%
2025-04-18 001714 工銀文體產(chǎn)業(yè)股票A 3.1350 3.3240 3.1280 3.3170 0.0070 0.22%
2025-04-17 001714 工銀文體產(chǎn)業(yè)股票A 3.1280 3.3170 3.1260 3.3150 0.0020 0.06%
2025-04-16 001714 工銀文體產(chǎn)業(yè)股票A 3.1260 3.3150 3.1140 3.3030 0.0120 0.39%
2025-04-15 001714 工銀文體產(chǎn)業(yè)股票A 3.1140 3.3030 3.1070 3.2960 0.0070 0.23%
2025-04-14 001714 工銀文體產(chǎn)業(yè)股票A 3.1070 3.2960 3.1100 3.2990 -0.0030 -0.10%
2025-04-11 001714 工銀文體產(chǎn)業(yè)股票A 3.1100 3.2990 3.1180 3.3070 -0.0080 -0.26%
2025-04-10 001714 工銀文體產(chǎn)業(yè)股票A 3.1180 3.3070 3.0800 3.2690 0.0380 1.23%
2025-04-09 001714 工銀文體產(chǎn)業(yè)股票A 3.0800 3.2690 3.0400 3.2290 0.0400 1.32%
2025-04-08 001714 工銀文體產(chǎn)業(yè)股票A 3.0400 3.2290 2.9870 3.1760 0.0530 1.77%
2025-04-07 001714 工銀文體產(chǎn)業(yè)股票A 2.9870 3.1760 3.1850 3.3740 -0.1980 -6.22%
2025-04-03 001714 工銀文體產(chǎn)業(yè)股票A 3.1850 3.3740 3.1830 3.3720 0.0020 0.06%
2025-04-02 001714 工銀文體產(chǎn)業(yè)股票A 3.1830 3.3720 3.1730 3.3620 0.0100 0.32%
2025-04-01 001714 工銀文體產(chǎn)業(yè)股票A 3.1730 3.3620 3.1560 3.3450 0.0170 0.54%
2025-03-31 001714 工銀文體產(chǎn)業(yè)股票A 3.1560 3.3450 3.1580 3.3470 -0.0020 -0.06%
2025-03-28 001714 工銀文體產(chǎn)業(yè)股票A 3.1580 3.3470 3.1570 3.3460 0.0010 0.03%
2025-03-27 001714 工銀文體產(chǎn)業(yè)股票A 3.1570 3.3460 3.1390 3.3280 0.0180 0.57%
2025-03-26 001714 工銀文體產(chǎn)業(yè)股票A 3.1390 3.3280 3.1330 3.3220 0.0060 0.19%
2025-03-25 001714 工銀文體產(chǎn)業(yè)股票A 3.1330 3.3220 3.1420 3.3310 -0.0090 -0.29%
2025-03-24 001714 工銀文體產(chǎn)業(yè)股票A 3.1420 3.3310 3.1260 3.3150 0.0160 0.51%
2025-03-21 001714 工銀文體產(chǎn)業(yè)股票A 3.1260 3.3150 3.1620 3.3510 -0.0360 -1.14%
2025-03-20 001714 工銀文體產(chǎn)業(yè)股票A 3.1620 3.3510 3.1980 3.3870 -0.0360 -1.13%
2025-03-19 001714 工銀文體產(chǎn)業(yè)股票A 3.1980 3.3870 3.2130 3.4020 -0.0150 -0.47%
2025-03-18 001714 工銀文體產(chǎn)業(yè)股票A 3.2130 3.4020 3.2060 3.3950 0.0070 0.22%
2025-03-17 001714 工銀文體產(chǎn)業(yè)股票A 3.2060 3.3950 3.2190 3.4080 -0.0130 -0.40%
2025-03-14 001714 工銀文體產(chǎn)業(yè)股票A 3.2190 3.4080 3.1490 3.3380 0.0700 2.22%
2025-03-13 001714 工銀文體產(chǎn)業(yè)股票A 3.1490 3.3380 3.1720 3.3610 -0.0230 -0.73%
2025-03-12 001714 工銀文體產(chǎn)業(yè)股票A 3.1720 3.3610 3.1710 3.3600 0.0010 0.03%
2025-03-11 001714 工銀文體產(chǎn)業(yè)股票A 3.1710 3.3600 3.1510 3.3400 0.0200 0.63%
2025-03-10 001714 工銀文體產(chǎn)業(yè)股票A 3.1510 3.3400 3.1670 3.3560 -0.0160 -0.51%
2025-03-07 001714 工銀文體產(chǎn)業(yè)股票A 3.1670 3.3560 3.1830 3.3720 -0.0160 -0.50%
2025-03-06 001714 工銀文體產(chǎn)業(yè)股票A 3.1830 3.3720 3.1390 3.3280 0.0440 1.40%
2025-03-05 001714 工銀文體產(chǎn)業(yè)股票A 3.1390 3.3280 3.1280 3.3170 0.0110 0.35%
2025-03-04 001714 工銀文體產(chǎn)業(yè)股票A 3.1280 3.3170 3.1160 3.3050 0.0120 0.39%
2025-03-03 001714 工銀文體產(chǎn)業(yè)股票A 3.1160 3.3050 3.1270 3.3160 -0.0110 -0.35%
2025-02-28 001714 工銀文體產(chǎn)業(yè)股票A 3.1270 3.3160 3.1750 3.3640 -0.0480 -1.51%
2025-02-27 001714 工銀文體產(chǎn)業(yè)股票A 3.1750 3.3640 3.1820 3.3710 -0.0070 -0.22%
2025-02-26 001714 工銀文體產(chǎn)業(yè)股票A 3.1820 3.3710 3.1730 3.3620 0.0090 0.28%
2025-02-25 001714 工銀文體產(chǎn)業(yè)股票A 3.1730 3.3620 3.2310 3.4200 -0.0580 -1.80%
2025-02-24 001714 工銀文體產(chǎn)業(yè)股票A 3.2310 3.4200 3.2250 3.4140 0.0060 0.19%
2025-02-21 001714 工銀文體產(chǎn)業(yè)股票A 3.2250 3.4140 3.1640 3.3530 0.0610 1.93%
2025-02-20 001714 工銀文體產(chǎn)業(yè)股票A 3.1640 3.3530 3.1850 3.3740 -0.0210 -0.66%
2025-02-19 001714 工銀文體產(chǎn)業(yè)股票A 3.1850 3.3740 3.1650 3.3540 0.0200 0.63%
2025-02-18 001714 工銀文體產(chǎn)業(yè)股票A 3.1650 3.3540 3.2230 3.4120 -0.0580 -1.80%
2025-02-17 001714 工銀文體產(chǎn)業(yè)股票A 3.2230 3.4120 3.2590 3.4480 -0.0360 -1.10%
2025-02-14 001714 工銀文體產(chǎn)業(yè)股票A 3.2590 3.4480 3.1720 3.3610 0.0870 2.74%
2025-02-13 001714 工銀文體產(chǎn)業(yè)股票A 3.1720 3.3610 3.1350 3.3240 0.0370 1.18%
2025-02-12 001714 工銀文體產(chǎn)業(yè)股票A 3.1350 3.3240 3.0610 3.2500 0.0740 2.42%
2025-02-11 001714 工銀文體產(chǎn)業(yè)股票A 3.0610 3.2500 3.0150 3.2040 0.0460 1.53%
2025-02-10 001714 工銀文體產(chǎn)業(yè)股票A 3.0150 3.2040 2.9690 3.1580 0.0460 1.55%
2025-02-07 001714 工銀文體產(chǎn)業(yè)股票A 2.9690 3.1580 2.9500 3.1390 0.0190 0.64%
2025-02-06 001714 工銀文體產(chǎn)業(yè)股票A 2.9500 3.1390 2.8880 3.0770 0.0620 2.15%
2025-02-05 001714 工銀文體產(chǎn)業(yè)股票A 2.8880 3.0770 2.8370 3.0260 0.0510 1.80%
2025-01-27 001714 工銀文體產(chǎn)業(yè)股票A 2.8370 3.0260 2.8380 3.0270 -0.0010 -0.04%
2025-01-22 001714 工銀文體產(chǎn)業(yè)股票A 2.8120 3.0010 2.8230 3.0120 -0.0110 -0.39%
2025-01-14 001714 工銀文體產(chǎn)業(yè)股票A 2.8140 3.0030 2.7520 2.9410 0.0620 2.25%
2025-01-13 001714 工銀文體產(chǎn)業(yè)股票A 2.7520 2.9410 2.7510 2.9400 0.0010 0.04%
2025-01-10 001714 工銀文體產(chǎn)業(yè)股票A 2.7510 2.9400 2.7930 2.9820 -0.0420 -1.50%
2025-01-09 001714 工銀文體產(chǎn)業(yè)股票A 2.7930 2.9820 2.7890 2.9780 0.0040 0.14%
2025-01-08 001714 工銀文體產(chǎn)業(yè)股票A 2.7890 2.9780 2.7890 2.9780 0.0000 0.00%
2025-01-07 001714 工銀文體產(chǎn)業(yè)股票A 2.7890 2.9780 2.7680 2.9570 0.0210 0.76%
2025-01-06 001714 工銀文體產(chǎn)業(yè)股票A 2.7680 2.9570 2.7990 2.9880 -0.0310 -1.11%
2025-01-03 001714 工銀文體產(chǎn)業(yè)股票A 2.7990 2.9880 2.8500 3.0390 -0.0510 -1.79%
2025-01-02 001714 工銀文體產(chǎn)業(yè)股票A 2.8500 3.0390 2.9160 3.1050 -0.0660 -2.26%
2024-12-31 001714 工銀文體產(chǎn)業(yè)股票A 2.9160 3.1050 2.9320 3.1210 -0.0160 -0.55%
2024-12-26 001714 工銀文體產(chǎn)業(yè)股票A 2.9370 3.1260 2.9110 3.1000 0.0260 0.89%
2024-12-25 001714 工銀文體產(chǎn)業(yè)股票A 2.9110 3.1000 2.9140 3.1030 -0.0030 -0.10%
2024-12-24 001714 工銀文體產(chǎn)業(yè)股票A 2.9140 3.1030 2.8830 3.0720 0.0310 1.08%
2024-12-23 001714 工銀文體產(chǎn)業(yè)股票A 2.8830 3.0720 2.9070 3.0960 -0.0240 -0.83%
2024-12-20 001714 工銀文體產(chǎn)業(yè)股票A 2.9070 3.0960 2.9140 3.1030 -0.0070 -0.24%
2024-12-19 001714 工銀文體產(chǎn)業(yè)股票A 2.9140 3.1030 2.8960 3.0850 0.0180 0.62%
2024-12-18 001714 工銀文體產(chǎn)業(yè)股票A 2.8960 3.0850 2.8770 3.0660 0.0190 0.66%
2024-12-17 001714 工銀文體產(chǎn)業(yè)股票A 2.8770 3.0660 2.8750 3.0640 0.0020 0.07%
2024-12-16 001714 工銀文體產(chǎn)業(yè)股票A 2.8750 3.0640 2.8860 3.0750 -0.0110 -0.38%
2024-12-13 001714 工銀文體產(chǎn)業(yè)股票A 2.8860 3.0750 2.9240 3.1130 -0.0380 -1.30%
2024-12-12 001714 工銀文體產(chǎn)業(yè)股票A 2.9240 3.1130 2.9100 3.0990 0.0140 0.48%
2024-12-11 001714 工銀文體產(chǎn)業(yè)股票A 2.9100 3.0990 2.8970 3.0860 0.0130 0.45%
2024-12-10 001714 工銀文體產(chǎn)業(yè)股票A 2.8970 3.0860 2.8670 3.0560 0.0300 1.05%
2024-12-09 001714 工銀文體產(chǎn)業(yè)股票A 2.8670 3.0560 2.8750 3.0640 -0.0080 -0.28%
2024-12-06 001714 工銀文體產(chǎn)業(yè)股票A 2.8750 3.0640 2.8420 3.0310 0.0330 1.16%
2024-12-05 001714 工銀文體產(chǎn)業(yè)股票A 2.8420 3.0310 2.8310 3.0200 0.0110 0.39%
2024-12-04 001714 工銀文體產(chǎn)業(yè)股票A 2.8310 3.0200 2.8440 3.0330 -0.0130 -0.46%
2024-12-03 001714 工銀文體產(chǎn)業(yè)股票A 2.8440 3.0330 2.8390 3.0280 0.0050 0.18%
2024-12-02 001714 工銀文體產(chǎn)業(yè)股票A 2.8390 3.0280 2.8190 3.0080 0.0200 0.71%
2024-11-29 001714 工銀文體產(chǎn)業(yè)股票A 2.8190 3.0080 2.7910 2.9800 0.0280 1.00%
2024-11-28 001714 工銀文體產(chǎn)業(yè)股票A 2.7910 2.9800 2.8190 3.0080 -0.0280 -0.99%
2024-11-27 001714 工銀文體產(chǎn)業(yè)股票A 2.8190 3.0080 2.7730 2.9620 0.0460 1.66%
2024-11-26 001714 工銀文體產(chǎn)業(yè)股票A 2.7730 2.9620 2.7730 2.9620 0.0000 0.00%
2024-11-25 001714 工銀文體產(chǎn)業(yè)股票A 2.7730 2.9620 2.7840 2.9730 -0.0110 -0.40%
2024-11-22 001714 工銀文體產(chǎn)業(yè)股票A 2.7840 2.9730 2.8510 3.0400 -0.0670 -2.35%
2024-11-21 001714 工銀文體產(chǎn)業(yè)股票A 2.8510 3.0400 2.8570 3.0460 -0.0060 -0.21%
2024-11-20 001714 工銀文體產(chǎn)業(yè)股票A 2.8570 3.0460 2.8470 3.0360 0.0100 0.35%
2024-11-19 001714 工銀文體產(chǎn)業(yè)股票A 2.8470 3.0360 2.8400 3.0290 0.0070 0.25%
2024-11-18 001714 工銀文體產(chǎn)業(yè)股票A 2.8400 3.0290 2.8740 3.0630 -0.0340 -1.18%
2024-11-15 001714 工銀文體產(chǎn)業(yè)股票A 2.8740 3.0630 2.8930 3.0820 -0.0190 -0.66%
2024-11-14 001714 工銀文體產(chǎn)業(yè)股票A 2.8930 3.0820 2.9470 3.1360 -0.0540 -1.83%
2024-11-13 001714 工銀文體產(chǎn)業(yè)股票A 2.9470 3.1360 2.9090 3.0980 0.0380 1.31%
2024-11-12 001714 工銀文體產(chǎn)業(yè)股票A 2.9090 3.0980 2.9560 3.1450 -0.0470 -1.59%
2024-11-11 001714 工銀文體產(chǎn)業(yè)股票A 2.9560 3.1450 2.9310 3.1200 0.0250 0.85%
2024-11-08 001714 工銀文體產(chǎn)業(yè)股票A 2.9310 3.1200 2.9440 3.1330 -0.0130 -0.44%
2024-11-07 001714 工銀文體產(chǎn)業(yè)股票A 2.9440 3.1330 2.8870 3.0760 0.0570 1.97%
2024-11-06 001714 工銀文體產(chǎn)業(yè)股票A 2.8870 3.0760 2.9020 3.0910 -0.0150 -0.52%
2024-11-05 001714 工銀文體產(chǎn)業(yè)股票A 2.9020 3.0910 2.8450 3.0340 0.0570 2.00%
2024-11-04 001714 工銀文體產(chǎn)業(yè)股票A 2.8450 3.0340 2.8200 3.0090 0.0250 0.89%
2024-11-01 001714 工銀文體產(chǎn)業(yè)股票A 2.8200 3.0090 2.8330 3.0220 -0.0130 -0.46%
2024-10-31 001714 工銀文體產(chǎn)業(yè)股票A 2.8330 3.0220 2.8330 3.0220 0.0000 0.00%
2024-10-30 001714 工銀文體產(chǎn)業(yè)股票A 2.8330 3.0220 2.8360 3.0250 -0.0030 -0.11%
2024-10-29 001714 工銀文體產(chǎn)業(yè)股票A 2.8360 3.0250 2.8670 3.0560 -0.0310 -1.08%
2024-10-28 001714 工銀文體產(chǎn)業(yè)股票A 2.8670 3.0560 2.8630 3.0520 0.0040 0.14%
2024-10-25 001714 工銀文體產(chǎn)業(yè)股票A 2.8630 3.0520 2.8470 3.0360 0.0160 0.56%
2024-10-24 001714 工銀文體產(chǎn)業(yè)股票A 2.8470 3.0360 2.8750 3.0640 -0.0280 -0.97%
2024-10-23 001714 工銀文體產(chǎn)業(yè)股票A 2.8750 3.0640 2.8610 3.0500 0.0140 0.49%
2024-10-22 001714 工銀文體產(chǎn)業(yè)股票A 2.8610 3.0500 2.8530 3.0420 0.0080 0.28%
2024-10-21 001714 工銀文體產(chǎn)業(yè)股票A 2.8530 3.0420 2.8350 3.0240 0.0180 0.63%
2024-10-18 001714 工銀文體產(chǎn)業(yè)股票A 2.8350 3.0240 2.7650 2.9540 0.0700 2.53%
2024-10-17 001714 工銀文體產(chǎn)業(yè)股票A 2.7650 2.9540 2.7910 2.9800 -0.0260 -0.93%
2024-10-16 001714 工銀文體產(chǎn)業(yè)股票A 2.7910 2.9800 2.8080 2.9970 -0.0170 -0.61%
2024-10-15 001714 工銀文體產(chǎn)業(yè)股票A 2.8080 2.9970 2.8680 3.0570 -0.0600 -2.09%
2024-10-14 001714 工銀文體產(chǎn)業(yè)股票A 2.8680 3.0570 2.8180 3.0070 0.0500 1.77%
2024-10-11 001714 工銀文體產(chǎn)業(yè)股票A 2.8180 3.0070 2.9020 3.0910 -0.0840 -2.89%
2024-10-10 001714 工銀文體產(chǎn)業(yè)股票A 2.9020 3.0910 2.8420 3.0310 0.0600 2.11%
2024-10-09 001714 工銀文體產(chǎn)業(yè)股票A 2.8420 3.0310 3.0670 3.2560 -0.2250 -7.34%
2024-10-08 001714 工銀文體產(chǎn)業(yè)股票A 3.0670 3.2560 2.9260 3.1150 0.1410 4.82%
2024-09-30 001714 工銀文體產(chǎn)業(yè)股票A 2.9260 3.1150 2.7190 2.9080 0.2070 7.61%
2024-09-27 001714 工銀文體產(chǎn)業(yè)股票A 2.7190 2.9080 2.6150 2.8040 0.1040 3.98%
2024-09-26 001714 工銀文體產(chǎn)業(yè)股票A 2.6150 2.8040 2.5150 2.7040 0.1000 3.98%
2024-09-25 001714 工銀文體產(chǎn)業(yè)股票A 2.5150 2.7040 2.4920 2.6810 0.0230 0.92%
2024-09-24 001714 工銀文體產(chǎn)業(yè)股票A 2.4920 2.6810 2.4140 2.6030 0.0780 3.23%
2024-09-23 001714 工銀文體產(chǎn)業(yè)股票A 2.4140 2.6030 2.4080 2.5970 0.0060 0.25%
2024-09-20 001714 工銀文體產(chǎn)業(yè)股票A 2.4080 2.5970 2.3980 2.5870 0.0100 0.42%
2024-09-19 001714 工銀文體產(chǎn)業(yè)股票A 2.3980 2.5870 2.3830 2.5720 0.0150 0.63%
2024-09-18 001714 工銀文體產(chǎn)業(yè)股票A 2.3830 2.5720 2.3680 2.5570 0.0150 0.63%
2024-09-13 001714 工銀文體產(chǎn)業(yè)股票A 2.3680 2.5570 2.3810 2.5700 -0.0130 -0.55%
2024-09-12 001714 工銀文體產(chǎn)業(yè)股票A 2.3810 2.5700 2.4030 2.5920 -0.0220 -0.92%
2024-09-11 001714 工銀文體產(chǎn)業(yè)股票A 2.4030 2.5920 2.4040 2.5930 -0.0010 -0.04%
2024-09-10 001714 工銀文體產(chǎn)業(yè)股票A 2.4040 2.5930 2.3960 2.5850 0.0080 0.33%
2024-09-09 001714 工銀文體產(chǎn)業(yè)股票A 2.3960 2.5850 2.4220 2.6110 -0.0260 -1.07%
2024-09-06 001714 工銀文體產(chǎn)業(yè)股票A 2.4220 2.6110 2.4410 2.6300 -0.0190 -0.78%
2024-09-05 001714 工銀文體產(chǎn)業(yè)股票A 2.4410 2.6300 2.4350 2.6240 0.0060 0.25%
2024-09-04 001714 工銀文體產(chǎn)業(yè)股票A 2.4350 2.6240 2.4380 2.6270 -0.0030 -0.12%
2024-09-03 001714 工銀文體產(chǎn)業(yè)股票A 2.4380 2.6270 2.4210 2.6100 0.0170 0.70%
2024-09-02 001714 工銀文體產(chǎn)業(yè)股票A 2.4210 2.6100 2.4560 2.6450 -0.0350 -1.43%
2024-08-30 001714 工銀文體產(chǎn)業(yè)股票A 2.4560 2.6450 2.4200 2.6090 0.0360 1.49%
2024-08-29 001714 工銀文體產(chǎn)業(yè)股票A 2.4200 2.6090 2.4170 2.6060 0.0030 0.12%
2024-08-28 001714 工銀文體產(chǎn)業(yè)股票A 2.4170 2.6060 2.4240 2.6130 -0.0070 -0.29%
2024-08-27 001714 工銀文體產(chǎn)業(yè)股票A 2.4240 2.6130 2.4330 2.6220 -0.0090 -0.37%
2024-08-26 001714 工銀文體產(chǎn)業(yè)股票A 2.4330 2.6220 2.4310 2.6200 0.0020 0.08%
2024-08-23 001714 工銀文體產(chǎn)業(yè)股票A 2.4310 2.6200 2.4180 2.6070 0.0130 0.54%
2024-08-22 001714 工銀文體產(chǎn)業(yè)股票A 2.4180 2.6070 2.4230 2.6120 -0.0050 -0.21%
2024-08-21 001714 工銀文體產(chǎn)業(yè)股票A 2.4230 2.6120 2.4380 2.6270 -0.0150 -0.62%
2024-08-20 001714 工銀文體產(chǎn)業(yè)股票A 2.4380 2.6270 2.4530 2.6420 -0.0150 -0.61%
2024-08-19 001714 工銀文體產(chǎn)業(yè)股票A 2.4530 2.6420 2.4480 2.6370 0.0050 0.20%
2024-08-16 001714 工銀文體產(chǎn)業(yè)股票A 2.4480 2.6370 2.4460 2.6350 0.0020 0.08%
2024-08-15 001714 工銀文體產(chǎn)業(yè)股票A 2.4460 2.6350 2.4260 2.6150 0.0200 0.82%
2024-08-14 001714 工銀文體產(chǎn)業(yè)股票A 2.4260 2.6150 2.4330 2.6220 -0.0070 -0.29%
2024-08-13 001714 工銀文體產(chǎn)業(yè)股票A 2.4330 2.6220 2.4270 2.6160 0.0060 0.25%
2024-08-12 001714 工銀文體產(chǎn)業(yè)股票A 2.4270 2.6160 2.4310 2.6200 -0.0040 -0.16%
2024-08-09 001714 工銀文體產(chǎn)業(yè)股票A 2.4310 2.6200 2.4540 2.6430 -0.0230 -0.94%
2024-08-08 001714 工銀文體產(chǎn)業(yè)股票A 2.4540 2.6430 2.4460 2.6350 0.0080 0.33%
2024-08-07 001714 工銀文體產(chǎn)業(yè)股票A 2.4460 2.6350 2.4480 2.6370 -0.0020 -0.08%
2024-08-06 001714 工銀文體產(chǎn)業(yè)股票A 2.4480 2.6370 2.4470 2.6360 0.0010 0.04%
2024-08-05 001714 工銀文體產(chǎn)業(yè)股票A 2.4470 2.6360 2.4690 2.6580 -0.0220 -0.89%
2024-08-02 001714 工銀文體產(chǎn)業(yè)股票A 2.4690 2.6580 2.4870 2.6760 -0.0180 -0.72%
2024-07-31 001714 工銀文體產(chǎn)業(yè)股票A 2.5160 2.7050 2.4720 2.6610 0.0440 1.78%
2024-07-30 001714 工銀文體產(chǎn)業(yè)股票A 2.4720 2.6610 2.4820 2.6710 -0.0100 -0.40%
2024-07-29 001714 工銀文體產(chǎn)業(yè)股票A 2.4820 2.6710 2.4980 2.6870 -0.0160 -0.64%
2024-07-26 001714 工銀文體產(chǎn)業(yè)股票A 2.4980 2.6870 2.4930 2.6820 0.0050 0.20%
2024-07-25 001714 工銀文體產(chǎn)業(yè)股票A 2.4930 2.6820 2.4990 2.6880 -0.0060 -0.24%
2024-07-24 001714 工銀文體產(chǎn)業(yè)股票A 2.4990 2.6880 2.5190 2.7080 -0.0200 -0.79%
2024-07-23 001714 工銀文體產(chǎn)業(yè)股票A 2.5190 2.7080 2.5690 2.7580 -0.0500 -1.95%
2024-07-22 001714 工銀文體產(chǎn)業(yè)股票A 2.5690 2.7580 2.5880 2.7770 -0.0190 -0.73%
2024-07-19 001714 工銀文體產(chǎn)業(yè)股票A 2.5880 2.7770 2.5750 2.7640 0.0130 0.50%
2024-07-18 001714 工銀文體產(chǎn)業(yè)股票A 2.5750 2.7640 2.5490 2.7380 0.0260 1.02%
2024-07-17 001714 工銀文體產(chǎn)業(yè)股票A 2.5490 2.7380 2.5430 2.7320 0.0060 0.24%
2024-07-16 001714 工銀文體產(chǎn)業(yè)股票A 2.5430 2.7320 2.5360 2.7250 0.0070 0.28%
2024-07-15 001714 工銀文體產(chǎn)業(yè)股票A 2.5360 2.7250 2.5440 2.7330 -0.0080 -0.31%
2024-07-12 001714 工銀文體產(chǎn)業(yè)股票A 2.5440 2.7330 2.5300 2.7190 0.0140 0.55%
2024-07-11 001714 工銀文體產(chǎn)業(yè)股票A 2.5300 2.7190 2.5100 2.6990 0.0200 0.80%
2024-07-10 001714 工銀文體產(chǎn)業(yè)股票A 2.5100 2.6990 2.5140 2.7030 -0.0040 -0.16%
2024-07-09 001714 工銀文體產(chǎn)業(yè)股票A 2.5140 2.7030 2.4910 2.6800 0.0230 0.92%
2024-07-08 001714 工銀文體產(chǎn)業(yè)股票A 2.4910 2.6800 2.5190 2.7080 -0.0280 -1.11%
2024-07-05 001714 工銀文體產(chǎn)業(yè)股票A 2.5190 2.7080 2.5270 2.7160 -0.0080 -0.32%
2024-07-04 001714 工銀文體產(chǎn)業(yè)股票A 2.5270 2.7160 2.5410 2.7300 -0.0140 -0.55%
2024-07-03 001714 工銀文體產(chǎn)業(yè)股票A 2.5410 2.7300 2.5440 2.7330 -0.0030 -0.12%
2024-07-02 001714 工銀文體產(chǎn)業(yè)股票A 2.5440 2.7330 2.5650 2.7540 -0.0210 -0.82%
2024-07-01 001714 工銀文體產(chǎn)業(yè)股票A 2.5650 2.7540 2.5520 2.7410 0.0130 0.51%
2024-06-28 001714 工銀文體產(chǎn)業(yè)股票A 2.5520 2.7410 2.5440 2.7330 0.0080 0.31%
2024-06-27 001714 工銀文體產(chǎn)業(yè)股票A 2.5440 2.7330 2.5550 2.7440 -0.0110 -0.43%
2024-06-26 001714 工銀文體產(chǎn)業(yè)股票A 2.5550 2.7440 2.5400 2.7290 0.0150 0.59%
2024-06-25 001714 工銀文體產(chǎn)業(yè)股票A 2.5400 2.7290 2.5490 2.7380 -0.0090 -0.35%
2024-06-24 001714 工銀文體產(chǎn)業(yè)股票A 2.5490 2.7380 2.5620 2.7510 -0.0130 -0.51%
2024-06-21 001714 工銀文體產(chǎn)業(yè)股票A 2.5620 2.7510 2.5590 2.7480 0.0030 0.12%
2024-06-20 001714 工銀文體產(chǎn)業(yè)股票A 2.5590 2.7480 2.5830 2.7720 -0.0240 -0.93%
2024-06-19 001714 工銀文體產(chǎn)業(yè)股票A 2.5830 2.7720 2.5970 2.7860 -0.0140 -0.54%
2024-06-18 001714 工銀文體產(chǎn)業(yè)股票A 2.5970 2.7860 2.5940 2.7830 0.0030 0.12%
2024-06-17 001714 工銀文體產(chǎn)業(yè)股票A 2.5940 2.7830 2.6080 2.7970 -0.0140 -0.54%
2024-06-14 001714 工銀文體產(chǎn)業(yè)股票A 2.6080 2.7970 2.5950 2.7840 0.0130 0.50%
2024-06-13 001714 工銀文體產(chǎn)業(yè)股票A 2.5950 2.7840 2.6070 2.7960 -0.0120 -0.46%
2024-06-12 001714 工銀文體產(chǎn)業(yè)股票A 2.6070 2.7960 2.6120 2.8010 -0.0050 -0.19%
2024-06-11 001714 工銀文體產(chǎn)業(yè)股票A 2.6120 2.8010 2.6280 2.8170 -0.0160 -0.61%
2024-06-07 001714 工銀文體產(chǎn)業(yè)股票A 2.6280 2.8170 2.6390 2.8280 -0.0110 -0.42%
2024-06-06 001714 工銀文體產(chǎn)業(yè)股票A 2.6390 2.8280 2.6410 2.8300 -0.0020 -0.08%
2024-06-05 001714 工銀文體產(chǎn)業(yè)股票A 2.6410 2.8300 2.6540 2.8430 -0.0130 -0.49%
2024-06-04 001714 工銀文體產(chǎn)業(yè)股票A 2.6540 2.8430 2.6290 2.8180 0.0250 0.95%
2024-06-03 001714 工銀文體產(chǎn)業(yè)股票A 2.6290 2.8180 2.6230 2.8120 0.0060 0.23%
2024-05-31 001714 工銀文體產(chǎn)業(yè)股票A 2.6230 2.8120 2.6240 2.8130 -0.0010 -0.04%
2024-05-30 001714 工銀文體產(chǎn)業(yè)股票A 2.6240 2.8130 2.6400 2.8290 -0.0160 -0.61%
2024-05-29 001714 工銀文體產(chǎn)業(yè)股票A 2.6400 2.8290 2.6470 2.8360 -0.0070 -0.26%
2024-05-28 001714 工銀文體產(chǎn)業(yè)股票A 2.6470 2.8360 2.6780 2.8670 -0.0310 -1.16%
2024-05-27 001714 工銀文體產(chǎn)業(yè)股票A 2.6780 2.8670 2.6590 2.8480 0.0190 0.71%
2024-05-24 001714 工銀文體產(chǎn)業(yè)股票A 2.6590 2.8480 2.6860 2.8750 -0.0270 -1.01%
2024-05-23 001714 工銀文體產(chǎn)業(yè)股票A 2.6860 2.8750 2.7150 2.9040 -0.0290 -1.07%