工銀戰(zhàn)略新興產(chǎn)業(yè)混合A基金凈值查詢(006615)
今天最新凈值
1.9401
0.0179 0.9300%
2025-05-21
盤中實時估值(僅供參考)
1.9260
-0.0142 -0.7324%
- 累計凈值：1.9401
- 成立日期：2019-04-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3262億
- 最近資產(chǎn)：6.06億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜洋 夏雨 馬麗娜
近一月工銀戰(zhàn)略新興產(chǎn)業(yè)混合A基金凈值查詢
近一月,工銀戰(zhàn)略新興產(chǎn)業(yè)混合A(006615)基金累計收益率2.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9402 |
1.9402 |
1.9401 |
1.9401 |
0.0001 |
0.01% |
| 2025-05-20 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9401 |
1.9401 |
1.9222 |
1.9222 |
0.0179 |
0.93% |
| 2025-05-19 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9222 |
1.9222 |
1.9188 |
1.9188 |
0.0034 |
0.18% |
| 2025-05-16 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9188 |
1.9188 |
1.9207 |
1.9207 |
-0.0019 |
-0.10% |
| 2025-05-15 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9207 |
1.9207 |
1.9455 |
1.9455 |
-0.0248 |
-1.27% |
| 2025-05-14 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9455 |
1.9455 |
1.9267 |
1.9267 |
0.0188 |
0.98% |
| 2025-05-13 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9267 |
1.9267 |
1.9552 |
1.9552 |
-0.0285 |
-1.46% |
| 2025-05-12 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9552 |
1.9552 |
1.9212 |
1.9212 |
0.0340 |
1.77% |
| 2025-05-09 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9212 |
1.9212 |
1.9503 |
1.9503 |
-0.0291 |
-1.49% |
| 2025-05-08 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9503 |
1.9503 |
1.9516 |
1.9516 |
-0.0013 |
-0.07% |
|
|
| 2025-05-07 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9516 |
1.9516 |
1.9741 |
1.9741 |
-0.0225 |
-1.14% |
| 2025-05-06 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9741 |
1.9741 |
1.9415 |
1.9415 |
0.0326 |
1.68% |
| 2025-04-30 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9415 |
1.9415 |
1.9086 |
1.9086 |
0.0329 |
1.72% |
| 2025-04-29 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9086 |
1.9086 |
1.8989 |
1.8989 |
0.0097 |
0.51% |
| 2025-04-28 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.8989 |
1.8989 |
1.8835 |
1.8835 |
0.0154 |
0.82% |
| 2025-04-25 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.8835 |
1.8835 |
1.9032 |
1.9032 |
-0.0197 |
-1.04% |
| 2025-04-24 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9032 |
1.9032 |
1.9103 |
1.9103 |
-0.0071 |
-0.37% |
| 2025-04-23 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.9103 |
1.9103 |
1.8779 |
1.8779 |
0.0324 |
1.73% |
| 2025-04-22 |
006615 |
工銀戰(zhàn)略新興產(chǎn)業(yè)混合A |
1.8779 |
1.8779 |
1.8720 |
1.8720 |
0.0059 |
0.32% |
