工銀戰(zhàn)略新興產業(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：6.06億
- 基金公司：工銀瑞信基金
- 基金經理：杜洋 夏雨 馬麗娜
近一年工銀戰(zhàn)略新興產業(yè)混合A基金凈值查詢
近一年,工銀戰(zhàn)略新興產業(yè)混合A(006615)基金累計收益率12.42%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006615 |
工銀戰(zhàn)略新興產業(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)略新興產業(yè)混合A |
1.8779 |
1.8779 |
1.8720 |
1.8720 |
0.0059 |
0.32% |
| 2025-04-21 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8720 |
1.8720 |
1.8675 |
1.8675 |
0.0045 |
0.24% |
| 2025-04-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8675 |
1.8675 |
1.8715 |
1.8715 |
-0.0040 |
-0.21% |
| 2025-04-17 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8715 |
1.8715 |
1.8404 |
1.8404 |
0.0311 |
1.69% |
| 2025-04-16 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8404 |
1.8404 |
1.8587 |
1.8587 |
-0.0183 |
-0.98% |
| 2025-04-15 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8587 |
1.8587 |
1.8699 |
1.8699 |
-0.0112 |
-0.60% |
| 2025-04-14 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8699 |
1.8699 |
1.8480 |
1.8480 |
0.0219 |
1.19% |
|
|
| 2025-04-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8480 |
1.8480 |
1.7830 |
1.7830 |
0.0650 |
3.65% |
| 2025-04-10 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7830 |
1.7830 |
1.7556 |
1.7556 |
0.0274 |
1.56% |
| 2025-04-09 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7556 |
1.7556 |
1.6990 |
1.6990 |
0.0566 |
3.33% |
| 2025-04-08 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6990 |
1.6990 |
1.6953 |
1.6953 |
0.0037 |
0.22% |
| 2025-04-07 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6953 |
1.6953 |
1.9138 |
1.9138 |
-0.2185 |
-11.42% |
| 2025-04-03 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9138 |
1.9138 |
1.9392 |
1.9392 |
-0.0254 |
-1.31% |
| 2025-04-02 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9392 |
1.9392 |
1.9398 |
1.9398 |
-0.0006 |
-0.03% |
| 2025-04-01 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9398 |
1.9398 |
1.9451 |
1.9451 |
-0.0053 |
-0.27% |
| 2025-03-31 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9451 |
1.9451 |
1.9630 |
1.9630 |
-0.0179 |
-0.91% |
| 2025-03-28 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9630 |
1.9630 |
1.9866 |
1.9866 |
-0.0236 |
-1.19% |
| 2025-03-27 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9866 |
1.9866 |
1.9751 |
1.9751 |
0.0115 |
0.58% |
| 2025-03-26 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9751 |
1.9751 |
1.9547 |
1.9547 |
0.0204 |
1.04% |
| 2025-03-25 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9547 |
1.9547 |
2.0312 |
2.0312 |
-0.0765 |
-3.77% |
| 2025-03-24 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0312 |
2.0312 |
2.0010 |
2.0010 |
0.0302 |
1.51% |
| 2025-03-21 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0010 |
2.0010 |
2.0630 |
2.0630 |
-0.0620 |
-3.01% |
| 2025-03-20 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0630 |
2.0630 |
2.0921 |
2.0921 |
-0.0291 |
-1.39% |
| 2025-03-19 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0921 |
2.0921 |
2.1324 |
2.1324 |
-0.0403 |
-1.89% |
| 2025-03-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1324 |
2.1324 |
2.0918 |
2.0918 |
0.0406 |
1.94% |
| 2025-03-17 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0918 |
2.0918 |
2.1011 |
2.1011 |
-0.0093 |
-0.44% |
| 2025-03-14 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1011 |
2.1011 |
2.0618 |
2.0618 |
0.0393 |
1.91% |
| 2025-03-13 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0618 |
2.0618 |
2.1019 |
2.1019 |
-0.0401 |
-1.91% |
| 2025-03-12 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1019 |
2.1019 |
2.1115 |
2.1115 |
-0.0096 |
-0.45% |
| 2025-03-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1115 |
2.1115 |
2.1003 |
2.1003 |
0.0112 |
0.53% |
| 2025-03-10 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1003 |
2.1003 |
2.1254 |
2.1254 |
-0.0251 |
-1.18% |
| 2025-03-07 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1254 |
2.1254 |
2.1472 |
2.1472 |
-0.0218 |
-1.02% |
| 2025-03-06 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1472 |
2.1472 |
2.0655 |
2.0655 |
0.0817 |
3.96% |
| 2025-03-05 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0655 |
2.0655 |
2.0195 |
2.0195 |
0.0460 |
2.28% |
| 2025-03-04 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0195 |
2.0195 |
2.0130 |
2.0130 |
0.0065 |
0.32% |
| 2025-03-03 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0130 |
2.0130 |
2.0525 |
2.0525 |
-0.0395 |
-1.92% |
| 2025-02-28 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0525 |
2.0525 |
2.1669 |
2.1669 |
-0.1144 |
-5.28% |
| 2025-02-27 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1669 |
2.1669 |
2.2132 |
2.2132 |
-0.0463 |
-2.09% |
| 2025-02-26 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.2132 |
2.2132 |
2.1821 |
2.1821 |
0.0311 |
1.43% |
| 2025-02-25 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1821 |
2.1821 |
2.2188 |
2.2188 |
-0.0367 |
-1.65% |
| 2025-02-24 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.2188 |
2.2188 |
2.2238 |
2.2238 |
-0.0050 |
-0.22% |
| 2025-02-21 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.2238 |
2.2238 |
2.0873 |
2.0873 |
0.1365 |
6.54% |
| 2025-02-20 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0873 |
2.0873 |
2.1023 |
2.1023 |
-0.0150 |
-0.71% |
| 2025-02-19 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.1023 |
2.1023 |
2.0615 |
2.0615 |
0.0408 |
1.98% |
| 2025-02-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0615 |
2.0615 |
2.0802 |
2.0802 |
-0.0187 |
-0.90% |
| 2025-02-17 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0802 |
2.0802 |
2.0286 |
2.0286 |
0.0516 |
2.54% |
| 2025-02-14 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0286 |
2.0286 |
1.9930 |
1.9930 |
0.0356 |
1.79% |
| 2025-02-13 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9930 |
1.9930 |
2.0581 |
2.0581 |
-0.0651 |
-3.16% |
| 2025-02-12 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0581 |
2.0581 |
2.0156 |
2.0156 |
0.0425 |
2.11% |
| 2025-02-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0156 |
2.0156 |
2.0270 |
2.0270 |
-0.0114 |
-0.56% |
| 2025-02-10 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0270 |
2.0270 |
2.0009 |
2.0009 |
0.0261 |
1.30% |
| 2025-02-07 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
2.0009 |
2.0009 |
1.9691 |
1.9691 |
0.0318 |
1.61% |
| 2025-02-06 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9691 |
1.9691 |
1.9124 |
1.9124 |
0.0567 |
2.96% |
| 2025-02-05 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9124 |
1.9124 |
1.8951 |
1.8951 |
0.0173 |
0.91% |
| 2025-01-27 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8951 |
1.8951 |
1.9372 |
1.9372 |
-0.0421 |
-2.17% |
| 2025-01-22 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9233 |
1.9233 |
1.8956 |
1.8956 |
0.0277 |
1.46% |
| 2025-01-14 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8260 |
1.8260 |
1.7693 |
1.7693 |
0.0567 |
3.20% |
| 2025-01-13 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7693 |
1.7693 |
1.7836 |
1.7836 |
-0.0143 |
-0.80% |
| 2025-01-10 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7836 |
1.7836 |
1.8155 |
1.8155 |
-0.0319 |
-1.76% |
| 2025-01-09 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8155 |
1.8155 |
1.8000 |
1.8000 |
0.0155 |
0.86% |
| 2025-01-08 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8000 |
1.8000 |
1.7965 |
1.7965 |
0.0035 |
0.19% |
| 2025-01-07 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7965 |
1.7965 |
1.7428 |
1.7428 |
0.0537 |
3.08% |
| 2025-01-06 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7428 |
1.7428 |
1.7575 |
1.7575 |
-0.0147 |
-0.84% |
| 2025-01-03 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7575 |
1.7575 |
1.7846 |
1.7846 |
-0.0271 |
-1.52% |
| 2025-01-02 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7846 |
1.7846 |
1.8490 |
1.8490 |
-0.0644 |
-3.48% |
| 2024-12-31 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8490 |
1.8490 |
1.9001 |
1.9001 |
-0.0511 |
-2.69% |
| 2024-12-26 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9250 |
1.9250 |
1.8649 |
1.8649 |
0.0601 |
3.22% |
| 2024-12-25 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8649 |
1.8649 |
1.8436 |
1.8436 |
0.0213 |
1.16% |
| 2024-12-24 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8436 |
1.8436 |
1.8262 |
1.8262 |
0.0174 |
0.95% |
| 2024-12-23 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8262 |
1.8262 |
1.8692 |
1.8692 |
-0.0430 |
-2.30% |
| 2024-12-20 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8692 |
1.8692 |
1.8445 |
1.8445 |
0.0247 |
1.34% |
| 2024-12-19 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8445 |
1.8445 |
1.8080 |
1.8080 |
0.0365 |
2.02% |
| 2024-12-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8080 |
1.8080 |
1.7771 |
1.7771 |
0.0309 |
1.74% |
| 2024-12-17 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7771 |
1.7771 |
1.7952 |
1.7952 |
-0.0181 |
-1.01% |
| 2024-12-16 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7952 |
1.7952 |
1.8143 |
1.8143 |
-0.0191 |
-1.05% |
| 2024-12-13 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8143 |
1.8143 |
1.8432 |
1.8432 |
-0.0289 |
-1.57% |
| 2024-12-12 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8432 |
1.8432 |
1.8387 |
1.8387 |
0.0045 |
0.24% |
| 2024-12-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8387 |
1.8387 |
1.8229 |
1.8229 |
0.0158 |
0.87% |
| 2024-12-10 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8229 |
1.8229 |
1.8069 |
1.8069 |
0.0160 |
0.89% |
| 2024-12-09 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8069 |
1.8069 |
1.8130 |
1.8130 |
-0.0061 |
-0.34% |
| 2024-12-06 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8130 |
1.8130 |
1.7993 |
1.7993 |
0.0137 |
0.76% |
| 2024-12-05 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7993 |
1.7993 |
1.7585 |
1.7585 |
0.0408 |
2.32% |
| 2024-12-04 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7585 |
1.7585 |
1.7708 |
1.7708 |
-0.0123 |
-0.69% |
| 2024-12-03 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7708 |
1.7708 |
1.7877 |
1.7877 |
-0.0169 |
-0.95% |
| 2024-12-02 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7877 |
1.7877 |
1.7741 |
1.7741 |
0.0136 |
0.77% |
| 2024-11-29 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7741 |
1.7741 |
1.7271 |
1.7271 |
0.0470 |
2.72% |
| 2024-11-28 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7271 |
1.7271 |
1.7453 |
1.7453 |
-0.0182 |
-1.04% |
| 2024-11-27 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7453 |
1.7453 |
1.6826 |
1.6826 |
0.0627 |
3.73% |
| 2024-11-26 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6826 |
1.6826 |
1.7027 |
1.7027 |
-0.0201 |
-1.18% |
| 2024-11-25 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7027 |
1.7027 |
1.7404 |
1.7404 |
-0.0377 |
-2.17% |
| 2024-11-22 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7404 |
1.7404 |
1.7899 |
1.7899 |
-0.0495 |
-2.77% |
| 2024-11-21 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7899 |
1.7899 |
1.7887 |
1.7887 |
0.0012 |
0.07% |
| 2024-11-20 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7887 |
1.7887 |
1.7695 |
1.7695 |
0.0192 |
1.09% |
| 2024-11-19 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7695 |
1.7695 |
1.7342 |
1.7342 |
0.0353 |
2.04% |
| 2024-11-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7342 |
1.7342 |
1.8152 |
1.8152 |
-0.0810 |
-4.46% |
| 2024-11-15 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8152 |
1.8152 |
1.8318 |
1.8318 |
-0.0166 |
-0.91% |
| 2024-11-14 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8318 |
1.8318 |
1.8798 |
1.8798 |
-0.0480 |
-2.55% |
| 2024-11-13 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8798 |
1.8798 |
1.8218 |
1.8218 |
0.0580 |
3.18% |
| 2024-11-12 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8218 |
1.8218 |
1.8717 |
1.8717 |
-0.0499 |
-2.67% |
| 2024-11-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8717 |
1.8717 |
1.8203 |
1.8203 |
0.0514 |
2.82% |
| 2024-11-08 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8203 |
1.8203 |
1.8154 |
1.8154 |
0.0049 |
0.27% |
| 2024-11-07 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8154 |
1.8154 |
1.7833 |
1.7833 |
0.0321 |
1.80% |
| 2024-11-06 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7833 |
1.7833 |
1.8033 |
1.8033 |
-0.0200 |
-1.11% |
| 2024-11-05 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8033 |
1.8033 |
1.7677 |
1.7677 |
0.0356 |
2.01% |
| 2024-11-04 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7677 |
1.7677 |
1.7480 |
1.7480 |
0.0197 |
1.13% |
| 2024-11-01 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7480 |
1.7480 |
1.7619 |
1.7619 |
-0.0139 |
-0.79% |
| 2024-10-31 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7619 |
1.7619 |
1.7642 |
1.7642 |
-0.0023 |
-0.13% |
| 2024-10-30 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7642 |
1.7642 |
1.7805 |
1.7805 |
-0.0163 |
-0.92% |
| 2024-10-29 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7805 |
1.7805 |
1.7954 |
1.7954 |
-0.0149 |
-0.83% |
| 2024-10-28 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7954 |
1.7954 |
1.8110 |
1.8110 |
-0.0156 |
-0.86% |
| 2024-10-25 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8110 |
1.8110 |
1.8079 |
1.8079 |
0.0031 |
0.17% |
| 2024-10-24 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8079 |
1.8079 |
1.8123 |
1.8123 |
-0.0044 |
-0.24% |
| 2024-10-23 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8123 |
1.8123 |
1.8271 |
1.8271 |
-0.0148 |
-0.81% |
| 2024-10-22 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8271 |
1.8271 |
1.8278 |
1.8278 |
-0.0007 |
-0.04% |
| 2024-10-21 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8278 |
1.8278 |
1.8452 |
1.8452 |
-0.0174 |
-0.94% |
| 2024-10-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8452 |
1.8452 |
1.7771 |
1.7771 |
0.0681 |
3.83% |
| 2024-10-17 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7771 |
1.7771 |
1.7856 |
1.7856 |
-0.0085 |
-0.48% |
| 2024-10-16 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7856 |
1.7856 |
1.8040 |
1.8040 |
-0.0184 |
-1.02% |
| 2024-10-15 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8040 |
1.8040 |
1.8457 |
1.8457 |
-0.0417 |
-2.26% |
| 2024-10-14 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8457 |
1.8457 |
1.8270 |
1.8270 |
0.0187 |
1.02% |
| 2024-10-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8270 |
1.8270 |
1.8606 |
1.8606 |
-0.0336 |
-1.81% |
| 2024-10-10 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8606 |
1.8606 |
1.8568 |
1.8568 |
0.0038 |
0.20% |
| 2024-10-09 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8568 |
1.8568 |
1.9597 |
1.9597 |
-0.1029 |
-5.25% |
| 2024-10-08 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.9597 |
1.9597 |
1.8219 |
1.8219 |
0.1378 |
7.56% |
| 2024-09-30 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.8219 |
1.8219 |
1.6949 |
1.6949 |
0.1270 |
7.49% |
| 2024-09-27 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6949 |
1.6949 |
1.6567 |
1.6567 |
0.0382 |
2.31% |
| 2024-09-26 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6567 |
1.6567 |
1.6292 |
1.6292 |
0.0275 |
1.69% |
| 2024-09-25 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6292 |
1.6292 |
1.6222 |
1.6222 |
0.0070 |
0.43% |
| 2024-09-24 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6222 |
1.6222 |
1.5775 |
1.5775 |
0.0447 |
2.83% |
| 2024-09-23 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5775 |
1.5775 |
1.5799 |
1.5799 |
-0.0024 |
-0.15% |
| 2024-09-20 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5799 |
1.5799 |
1.5786 |
1.5786 |
0.0013 |
0.08% |
| 2024-09-19 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5786 |
1.5786 |
1.5730 |
1.5730 |
0.0056 |
0.36% |
| 2024-09-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5730 |
1.5730 |
1.5731 |
1.5731 |
-0.0001 |
-0.01% |
| 2024-09-13 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5731 |
1.5731 |
1.5675 |
1.5675 |
0.0056 |
0.36% |
| 2024-09-12 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5675 |
1.5675 |
1.5777 |
1.5777 |
-0.0102 |
-0.65% |
| 2024-09-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5777 |
1.5777 |
1.5825 |
1.5825 |
-0.0048 |
-0.30% |
| 2024-09-10 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5825 |
1.5825 |
1.5731 |
1.5731 |
0.0094 |
0.60% |
| 2024-09-09 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5731 |
1.5731 |
1.5843 |
1.5843 |
-0.0112 |
-0.71% |
| 2024-09-06 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5843 |
1.5843 |
1.5919 |
1.5919 |
-0.0076 |
-0.48% |
| 2024-09-05 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5919 |
1.5919 |
1.5831 |
1.5831 |
0.0088 |
0.56% |
| 2024-09-04 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5831 |
1.5831 |
1.5849 |
1.5849 |
-0.0018 |
-0.11% |
| 2024-09-03 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5849 |
1.5849 |
1.5774 |
1.5774 |
0.0075 |
0.48% |
| 2024-09-02 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5774 |
1.5774 |
1.6013 |
1.6013 |
-0.0239 |
-1.49% |
| 2024-08-30 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6013 |
1.6013 |
1.5867 |
1.5867 |
0.0146 |
0.92% |
| 2024-08-29 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5867 |
1.5867 |
1.5926 |
1.5926 |
-0.0059 |
-0.37% |
| 2024-08-28 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5926 |
1.5926 |
1.5999 |
1.5999 |
-0.0073 |
-0.46% |
| 2024-08-27 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5999 |
1.5999 |
1.6027 |
1.6027 |
-0.0028 |
-0.17% |
| 2024-08-26 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6027 |
1.6027 |
1.6030 |
1.6030 |
-0.0003 |
-0.02% |
| 2024-08-23 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6030 |
1.6030 |
1.6017 |
1.6017 |
0.0013 |
0.08% |
| 2024-08-22 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6017 |
1.6017 |
1.6041 |
1.6041 |
-0.0024 |
-0.15% |
| 2024-08-21 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6041 |
1.6041 |
1.6036 |
1.6036 |
0.0005 |
0.03% |
| 2024-08-20 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6036 |
1.6036 |
1.6074 |
1.6074 |
-0.0038 |
-0.24% |
| 2024-08-19 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6074 |
1.6074 |
1.6005 |
1.6005 |
0.0069 |
0.43% |
| 2024-08-16 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6005 |
1.6005 |
1.5890 |
1.5890 |
0.0115 |
0.72% |
| 2024-08-15 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5890 |
1.5890 |
1.5816 |
1.5816 |
0.0074 |
0.47% |
| 2024-08-14 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5816 |
1.5816 |
1.5783 |
1.5783 |
0.0033 |
0.21% |
| 2024-08-13 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5783 |
1.5783 |
1.5712 |
1.5712 |
0.0071 |
0.45% |
| 2024-08-12 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5712 |
1.5712 |
1.5619 |
1.5619 |
0.0093 |
0.60% |
| 2024-08-09 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5619 |
1.5619 |
1.5770 |
1.5770 |
-0.0151 |
-0.96% |
| 2024-08-08 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5770 |
1.5770 |
1.5700 |
1.5700 |
0.0070 |
0.45% |
| 2024-08-07 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5700 |
1.5700 |
1.5649 |
1.5649 |
0.0051 |
0.33% |
| 2024-08-06 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5649 |
1.5649 |
1.5608 |
1.5608 |
0.0041 |
0.26% |
| 2024-08-05 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5608 |
1.5608 |
1.5939 |
1.5939 |
-0.0331 |
-2.08% |
| 2024-08-02 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5939 |
1.5939 |
1.6218 |
1.6218 |
-0.0279 |
-1.72% |
| 2024-07-31 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6234 |
1.6234 |
1.5917 |
1.5917 |
0.0317 |
1.99% |
| 2024-07-30 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5917 |
1.5917 |
1.6047 |
1.6047 |
-0.0130 |
-0.81% |
| 2024-07-29 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6047 |
1.6047 |
1.5987 |
1.5987 |
0.0060 |
0.38% |
| 2024-07-26 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.5987 |
1.5987 |
1.6016 |
1.6016 |
-0.0029 |
-0.18% |
| 2024-07-25 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6016 |
1.6016 |
1.6219 |
1.6219 |
-0.0203 |
-1.25% |
| 2024-07-24 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6219 |
1.6219 |
1.6316 |
1.6316 |
-0.0097 |
-0.59% |
| 2024-07-23 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6316 |
1.6316 |
1.6627 |
1.6627 |
-0.0311 |
-1.87% |
| 2024-07-22 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6627 |
1.6627 |
1.6606 |
1.6606 |
0.0021 |
0.13% |
| 2024-07-19 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6606 |
1.6606 |
1.6663 |
1.6663 |
-0.0057 |
-0.34% |
| 2024-07-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6663 |
1.6663 |
1.6637 |
1.6637 |
0.0026 |
0.16% |
| 2024-07-17 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6637 |
1.6637 |
1.6947 |
1.6947 |
-0.0310 |
-1.83% |
| 2024-07-16 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6947 |
1.6947 |
1.6971 |
1.6971 |
-0.0024 |
-0.14% |
| 2024-07-15 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6971 |
1.6971 |
1.7091 |
1.7091 |
-0.0120 |
-0.70% |
| 2024-07-12 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7091 |
1.7091 |
1.7143 |
1.7143 |
-0.0052 |
-0.30% |
| 2024-07-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7143 |
1.7143 |
1.7090 |
1.7090 |
0.0053 |
0.31% |
| 2024-07-10 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7090 |
1.7090 |
1.7215 |
1.7215 |
-0.0125 |
-0.73% |
| 2024-07-09 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7215 |
1.7215 |
1.6970 |
1.6970 |
0.0245 |
1.44% |
| 2024-07-08 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6970 |
1.6970 |
1.7112 |
1.7112 |
-0.0142 |
-0.83% |
| 2024-07-05 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7112 |
1.7112 |
1.7068 |
1.7068 |
0.0044 |
0.26% |
| 2024-07-04 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7068 |
1.7068 |
1.7134 |
1.7134 |
-0.0066 |
-0.39% |
| 2024-07-03 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7134 |
1.7134 |
1.7145 |
1.7145 |
-0.0011 |
-0.06% |
| 2024-07-02 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7145 |
1.7145 |
1.7254 |
1.7254 |
-0.0109 |
-0.63% |
| 2024-07-01 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7254 |
1.7254 |
1.7103 |
1.7103 |
0.0151 |
0.88% |
| 2024-06-28 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7103 |
1.7103 |
1.6944 |
1.6944 |
0.0159 |
0.94% |
| 2024-06-27 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6944 |
1.6944 |
1.7142 |
1.7142 |
-0.0198 |
-1.16% |
| 2024-06-26 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7142 |
1.7142 |
1.6904 |
1.6904 |
0.0238 |
1.41% |
| 2024-06-25 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6904 |
1.6904 |
1.7070 |
1.7070 |
-0.0166 |
-0.97% |
| 2024-06-24 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7070 |
1.7070 |
1.7328 |
1.7328 |
-0.0258 |
-1.49% |
| 2024-06-21 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7328 |
1.7328 |
1.7305 |
1.7305 |
0.0023 |
0.13% |
| 2024-06-20 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7305 |
1.7305 |
1.7431 |
1.7431 |
-0.0126 |
-0.72% |
| 2024-06-19 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7431 |
1.7431 |
1.7465 |
1.7465 |
-0.0034 |
-0.19% |
| 2024-06-18 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7465 |
1.7465 |
1.7435 |
1.7435 |
0.0030 |
0.17% |
| 2024-06-17 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7435 |
1.7435 |
1.7474 |
1.7474 |
-0.0039 |
-0.22% |
| 2024-06-14 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7474 |
1.7474 |
1.7249 |
1.7249 |
0.0225 |
1.30% |
| 2024-06-13 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7249 |
1.7249 |
1.7133 |
1.7133 |
0.0116 |
0.68% |
| 2024-06-12 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7133 |
1.7133 |
1.6947 |
1.6947 |
0.0186 |
1.10% |
| 2024-06-11 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6947 |
1.6947 |
1.6986 |
1.6986 |
-0.0039 |
-0.23% |
| 2024-06-07 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6986 |
1.6986 |
1.7036 |
1.7036 |
-0.0050 |
-0.29% |
| 2024-06-06 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7036 |
1.7036 |
1.7053 |
1.7053 |
-0.0017 |
-0.10% |
| 2024-06-05 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7053 |
1.7053 |
1.7241 |
1.7241 |
-0.0188 |
-1.09% |
| 2024-06-04 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7241 |
1.7241 |
1.7120 |
1.7120 |
0.0121 |
0.71% |
| 2024-06-03 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7120 |
1.7120 |
1.6855 |
1.6855 |
0.0265 |
1.57% |
| 2024-05-31 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6855 |
1.6855 |
1.6805 |
1.6805 |
0.0050 |
0.30% |
| 2024-05-30 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6805 |
1.6805 |
1.6856 |
1.6856 |
-0.0051 |
-0.30% |
| 2024-05-29 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6856 |
1.6856 |
1.6953 |
1.6953 |
-0.0097 |
-0.57% |
| 2024-05-28 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6953 |
1.6953 |
1.7058 |
1.7058 |
-0.0105 |
-0.62% |
| 2024-05-27 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7058 |
1.7058 |
1.6834 |
1.6834 |
0.0224 |
1.33% |
| 2024-05-24 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.6834 |
1.6834 |
1.7035 |
1.7035 |
-0.0201 |
-1.18% |
| 2024-05-23 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7035 |
1.7035 |
1.7186 |
1.7186 |
-0.0151 |
-0.88% |
| 2024-05-22 |
006615 |
工銀戰(zhàn)略新興產業(yè)混合A |
1.7186 |
1.7186 |
1.7270 |
1.7270 |
-0.0084 |
-0.49% |
