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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 1.9402 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.9260 -0.0142 -0.7324%
  • 累計凈值：1.9402
  • 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
今年以來工銀戰(zhàn)略新興產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀戰(zhàn)略新興產(chǎn)業(yè)混合A(006615)基金累計收益率3.96%
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
2025-05-22 006615 工銀戰(zhàn)略新興產(chǎn)業(yè)混合A 1.9294 1.9294 1.9402 1.9402 -0.0108 -0.56%
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%
2025-04-21 006615 工銀戰(zhàn)略新興產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)混合A 1.7846 1.7846 1.8490 1.8490 -0.0644 -3.48%