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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C基金凈值查詢(006616)

今天最新凈值 1.8890 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.8752 -0.0138 -0.7324%
  • 累計凈值：1.8890
  • 成立日期：2019-04-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.4076億
  • 最近資產(chǎn)：1.15億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：杜洋 夏雨 馬麗娜
近一年工銀戰(zhàn)略新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀戰(zhàn)略新興產(chǎn)業(yè)混合C(006616)基金累計收益率11.82%
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 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8785 1.8785 1.8890 1.8890 -0.0105 -0.56%
2025-05-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8890 1.8890 1.8889 1.8889 0.0001 0.01%
2025-05-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8889 1.8889 1.8716 1.8716 0.0173 0.92%
2025-05-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8716 1.8716 1.8683 1.8683 0.0033 0.18%
2025-05-16 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8683 1.8683 1.8702 1.8702 -0.0019 -0.10%
2025-05-15 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8702 1.8702 1.8944 1.8944 -0.0242 -1.28%
2025-05-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8944 1.8944 1.8761 1.8761 0.0183 0.98%
2025-05-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8761 1.8761 1.9038 1.9038 -0.0277 -1.45%
2025-05-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9038 1.9038 1.8708 1.8708 0.0330 1.76%
2025-05-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8708 1.8708 1.8992 1.8992 -0.0284 -1.50%
2025-05-08 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8992 1.8992 1.9004 1.9004 -0.0012 -0.06%
2025-05-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9004 1.9004 1.9223 1.9223 -0.0219 -1.14%
2025-05-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9223 1.9223 1.8908 1.8908 0.0315 1.67%
2025-04-30 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8908 1.8908 1.8587 1.8587 0.0321 1.73%
2025-04-29 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8587 1.8587 1.8493 1.8493 0.0094 0.51%
2025-04-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8493 1.8493 1.8343 1.8343 0.0150 0.82%
2025-04-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8343 1.8343 1.8535 1.8535 -0.0192 -1.04%
2025-04-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8535 1.8535 1.8605 1.8605 -0.0070 -0.38%
2025-04-23 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8605 1.8605 1.8290 1.8290 0.0315 1.72%
2025-04-22 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8290 1.8290 1.8233 1.8233 0.0057 0.31%
2025-04-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8233 1.8233 1.8189 1.8189 0.0044 0.24%
2025-04-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8189 1.8189 1.8229 1.8229 -0.0040 -0.22%
2025-04-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8229 1.8229 1.7925 1.7925 0.0304 1.70%
2025-04-16 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7925 1.7925 1.8104 1.8104 -0.0179 -0.99%
2025-04-15 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8104 1.8104 1.8214 1.8214 -0.0110 -0.60%
2025-04-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8214 1.8214 1.8001 1.8001 0.0213 1.18%
2025-04-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8001 1.8001 1.7368 1.7368 0.0633 3.64%
2025-04-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7368 1.7368 1.7101 1.7101 0.0267 1.56%
2025-04-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7101 1.7101 1.6549 1.6549 0.0552 3.34%
2025-04-08 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6549 1.6549 1.6514 1.6514 0.0035 0.21%
2025-04-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6514 1.6514 1.8643 1.8643 -0.2129 -11.42%
2025-04-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8643 1.8643 1.8891 1.8891 -0.0248 -1.31%
2025-04-02 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8891 1.8891 1.8897 1.8897 -0.0006 -0.03%
2025-04-01 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8897 1.8897 1.8949 1.8949 -0.0052 -0.27%
2025-03-31 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8949 1.8949 1.9123 1.9123 -0.0174 -0.91%
2025-03-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9123 1.9123 1.9353 1.9353 -0.0230 -1.19%
2025-03-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9353 1.9353 1.9242 1.9242 0.0111 0.58%
2025-03-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9242 1.9242 1.9043 1.9043 0.0199 1.05%
2025-03-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9043 1.9043 1.9789 1.9789 -0.0746 -3.77%
2025-03-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9789 1.9789 1.9495 1.9495 0.0294 1.51%
2025-03-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9495 1.9495 2.0099 2.0099 -0.0604 -3.01%
2025-03-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0099 2.0099 2.0383 2.0383 -0.0284 -1.39%
2025-03-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0383 2.0383 2.0776 2.0776 -0.0393 -1.89%
2025-03-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0776 2.0776 2.0380 2.0380 0.0396 1.94%
2025-03-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0380 2.0380 2.0473 2.0473 -0.0093 -0.45%
2025-03-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0473 2.0473 2.0089 2.0089 0.0384 1.91%
2025-03-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0089 2.0089 2.0480 2.0480 -0.0391 -1.91%
2025-03-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0480 2.0480 2.0574 2.0574 -0.0094 -0.46%
2025-03-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0574 2.0574 2.0465 2.0465 0.0109 0.53%
2025-03-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0465 2.0465 2.0710 2.0710 -0.0245 -1.18%
2025-03-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0710 2.0710 2.0923 2.0923 -0.0213 -1.02%
2025-03-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0923 2.0923 2.0127 2.0127 0.0796 3.95%
2025-03-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0127 2.0127 1.9679 1.9679 0.0448 2.28%
2025-03-04 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9679 1.9679 1.9616 1.9616 0.0063 0.32%
2025-03-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9616 1.9616 2.0002 2.0002 -0.0386 -1.93%
2025-02-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0002 2.0002 2.1117 2.1117 -0.1115 -5.28%
2025-02-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1117 2.1117 2.1568 2.1568 -0.0451 -2.09%
2025-02-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1568 2.1568 2.1265 2.1265 0.0303 1.42%
2025-02-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1265 2.1265 2.1624 2.1624 -0.0359 -1.66%
2025-02-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1624 2.1624 2.1673 2.1673 -0.0049 -0.23%
2025-02-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.1673 2.1673 2.0342 2.0342 0.1331 6.54%
2025-02-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0342 2.0342 2.0489 2.0489 -0.0147 -0.72%
2025-02-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0489 2.0489 2.0092 2.0092 0.0397 1.98%
2025-02-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0092 2.0092 2.0274 2.0274 -0.0182 -0.90%
2025-02-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0274 2.0274 1.9771 1.9771 0.0503 2.54%
2025-02-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9771 1.9771 1.9425 1.9425 0.0346 1.78%
2025-02-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9425 1.9425 2.0059 2.0059 -0.0634 -3.16%
2025-02-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 2.0059 2.0059 1.9646 1.9646 0.0413 2.10%
2025-02-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9646 1.9646 1.9758 1.9758 -0.0112 -0.57%
2025-02-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9758 1.9758 1.9503 1.9503 0.0255 1.31%
2025-02-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9503 1.9503 1.9194 1.9194 0.0309 1.61%
2025-02-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9194 1.9194 1.8641 1.8641 0.0553 2.97%
2025-02-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8641 1.8641 1.8475 1.8475 0.0166 0.90%
2025-01-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8475 1.8475 1.8886 1.8886 -0.0411 -2.18%
2025-01-22 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8750 1.8750 1.8480 1.8480 0.0270 1.46%
2025-01-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7803 1.7803 1.7251 1.7251 0.0552 3.20%
2025-01-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7251 1.7251 1.7391 1.7391 -0.0140 -0.81%
2025-01-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7391 1.7391 1.7702 1.7702 -0.0311 -1.76%
2025-01-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7702 1.7702 1.7551 1.7551 0.0151 0.86%
2025-01-08 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7551 1.7551 1.7517 1.7517 0.0034 0.19%
2025-01-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7517 1.7517 1.6994 1.6994 0.0523 3.08%
2025-01-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6994 1.6994 1.7137 1.7137 -0.0143 -0.83%
2025-01-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7137 1.7137 1.7402 1.7402 -0.0265 -1.52%
2025-01-02 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7402 1.7402 1.8030 1.8030 -0.0628 -3.48%
2024-12-31 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8030 1.8030 1.8529 1.8529 -0.0499 -2.69%
2024-12-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8773 1.8773 1.8186 1.8186 0.0587 3.23%
2024-12-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8186 1.8186 1.7979 1.7979 0.0207 1.15%
2024-12-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7979 1.7979 1.7810 1.7810 0.0169 0.95%
2024-12-23 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7810 1.7810 1.8230 1.8230 -0.0420 -2.30%
2024-12-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8230 1.8230 1.7989 1.7989 0.0241 1.34%
2024-12-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7989 1.7989 1.7633 1.7633 0.0356 2.02%
2024-12-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7633 1.7633 1.7332 1.7332 0.0301 1.74%
2024-12-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7332 1.7332 1.7509 1.7509 -0.0177 -1.01%
2024-12-16 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7509 1.7509 1.7695 1.7695 -0.0186 -1.05%
2024-12-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7695 1.7695 1.7978 1.7978 -0.0283 -1.57%
2024-12-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7978 1.7978 1.7934 1.7934 0.0044 0.25%
2024-12-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7934 1.7934 1.7780 1.7780 0.0154 0.87%
2024-12-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7780 1.7780 1.7624 1.7624 0.0156 0.89%
2024-12-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7624 1.7624 1.7684 1.7684 -0.0060 -0.34%
2024-12-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7684 1.7684 1.7551 1.7551 0.0133 0.76%
2024-12-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7551 1.7551 1.7153 1.7153 0.0398 2.32%
2024-12-04 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7153 1.7153 1.7273 1.7273 -0.0120 -0.69%
2024-12-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7273 1.7273 1.7438 1.7438 -0.0165 -0.95%
2024-12-02 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7438 1.7438 1.7306 1.7306 0.0132 0.76%
2024-11-29 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7306 1.7306 1.6848 1.6848 0.0458 2.72%
2024-11-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6848 1.6848 1.7026 1.7026 -0.0178 -1.05%
2024-11-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7026 1.7026 1.6414 1.6414 0.0612 3.73%
2024-11-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6414 1.6414 1.6610 1.6610 -0.0196 -1.18%
2024-11-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6610 1.6610 1.6979 1.6979 -0.0369 -2.17%
2024-11-22 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6979 1.6979 1.7462 1.7462 -0.0483 -2.77%
2024-11-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7462 1.7462 1.7450 1.7450 0.0012 0.07%
2024-11-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7450 1.7450 1.7263 1.7263 0.0187 1.08%
2024-11-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7263 1.7263 1.6919 1.6919 0.0344 2.03%
2024-11-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6919 1.6919 1.7710 1.7710 -0.0791 -4.47%
2024-11-15 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7710 1.7710 1.7872 1.7872 -0.0162 -0.91%
2024-11-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7872 1.7872 1.8341 1.8341 -0.0469 -2.56%
2024-11-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8341 1.8341 1.7774 1.7774 0.0567 3.19%
2024-11-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7774 1.7774 1.8261 1.8261 -0.0487 -2.67%
2024-11-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8261 1.8261 1.7761 1.7761 0.0500 2.82%
2024-11-08 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7761 1.7761 1.7713 1.7713 0.0048 0.27%
2024-11-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7713 1.7713 1.7401 1.7401 0.0312 1.79%
2024-11-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7401 1.7401 1.7595 1.7595 -0.0194 -1.10%
2024-11-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7595 1.7595 1.7248 1.7248 0.0347 2.01%
2024-11-04 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7248 1.7248 1.7057 1.7057 0.0191 1.12%
2024-11-01 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7057 1.7057 1.7193 1.7193 -0.0136 -0.79%
2024-10-31 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7193 1.7193 1.7216 1.7216 -0.0023 -0.13%
2024-10-30 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7216 1.7216 1.7375 1.7375 -0.0159 -0.92%
2024-10-29 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7375 1.7375 1.7520 1.7520 -0.0145 -0.83%
2024-10-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7520 1.7520 1.7673 1.7673 -0.0153 -0.87%
2024-10-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7673 1.7673 1.7642 1.7642 0.0031 0.18%
2024-10-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7642 1.7642 1.7686 1.7686 -0.0044 -0.25%
2024-10-23 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7686 1.7686 1.7831 1.7831 -0.0145 -0.81%
2024-10-22 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7831 1.7831 1.7837 1.7837 -0.0006 -0.03%
2024-10-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7837 1.7837 1.8007 1.8007 -0.0170 -0.94%
2024-10-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8007 1.8007 1.7343 1.7343 0.0664 3.83%
2024-10-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7343 1.7343 1.7426 1.7426 -0.0083 -0.48%
2024-10-16 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7426 1.7426 1.7607 1.7607 -0.0181 -1.03%
2024-10-15 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7607 1.7607 1.8014 1.8014 -0.0407 -2.26%
2024-10-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8014 1.8014 1.7832 1.7832 0.0182 1.02%
2024-10-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7832 1.7832 1.8160 1.8160 -0.0328 -1.81%
2024-10-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8160 1.8160 1.8123 1.8123 0.0037 0.20%
2024-10-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.8123 1.8123 1.9127 1.9127 -0.1004 -5.25%
2024-10-08 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.9127 1.9127 1.7784 1.7784 0.1343 7.55%
2024-09-30 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7784 1.7784 1.6545 1.6545 0.1239 7.49%
2024-09-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6545 1.6545 1.6172 1.6172 0.0373 2.31%
2024-09-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6172 1.6172 1.5904 1.5904 0.0268 1.69%
2024-09-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5904 1.5904 1.5835 1.5835 0.0069 0.44%
2024-09-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5835 1.5835 1.5399 1.5399 0.0436 2.83%
2024-09-23 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5399 1.5399 1.5423 1.5423 -0.0024 -0.16%
2024-09-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5423 1.5423 1.5411 1.5411 0.0012 0.08%
2024-09-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5411 1.5411 1.5356 1.5356 0.0055 0.36%
2024-09-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5356 1.5356 1.5358 1.5358 -0.0002 -0.01%
2024-09-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5358 1.5358 1.5303 1.5303 0.0055 0.36%
2024-09-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5303 1.5303 1.5403 1.5403 -0.0100 -0.65%
2024-09-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5403 1.5403 1.5451 1.5451 -0.0048 -0.31%
2024-09-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5451 1.5451 1.5359 1.5359 0.0092 0.60%
2024-09-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5359 1.5359 1.5469 1.5469 -0.0110 -0.71%
2024-09-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5469 1.5469 1.5543 1.5543 -0.0074 -0.48%
2024-09-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5543 1.5543 1.5457 1.5457 0.0086 0.56%
2024-09-04 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5457 1.5457 1.5475 1.5475 -0.0018 -0.12%
2024-09-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5475 1.5475 1.5401 1.5401 0.0074 0.48%
2024-09-02 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5401 1.5401 1.5636 1.5636 -0.0235 -1.50%
2024-08-30 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5636 1.5636 1.5493 1.5493 0.0143 0.92%
2024-08-29 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5493 1.5493 1.5551 1.5551 -0.0058 -0.37%
2024-08-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5551 1.5551 1.5622 1.5622 -0.0071 -0.45%
2024-08-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5622 1.5622 1.5650 1.5650 -0.0028 -0.18%
2024-08-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5650 1.5650 1.5654 1.5654 -0.0004 -0.03%
2024-08-23 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5654 1.5654 1.5641 1.5641 0.0013 0.08%
2024-08-22 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5641 1.5641 1.5664 1.5664 -0.0023 -0.15%
2024-08-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5664 1.5664 1.5660 1.5660 0.0004 0.03%
2024-08-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5660 1.5660 1.5698 1.5698 -0.0038 -0.24%
2024-08-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5698 1.5698 1.5630 1.5630 0.0068 0.44%
2024-08-16 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5630 1.5630 1.5518 1.5518 0.0112 0.72%
2024-08-15 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5518 1.5518 1.5446 1.5446 0.0072 0.47%
2024-08-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5446 1.5446 1.5414 1.5414 0.0032 0.21%
2024-08-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5414 1.5414 1.5345 1.5345 0.0069 0.45%
2024-08-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5345 1.5345 1.5255 1.5255 0.0090 0.59%
2024-08-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5255 1.5255 1.5402 1.5402 -0.0147 -0.95%
2024-08-08 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5402 1.5402 1.5334 1.5334 0.0068 0.44%
2024-08-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5334 1.5334 1.5284 1.5284 0.0050 0.33%
2024-08-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5284 1.5284 1.5244 1.5244 0.0040 0.26%
2024-08-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5244 1.5244 1.5569 1.5569 -0.0325 -2.09%
2024-08-02 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5569 1.5569 1.5841 1.5841 -0.0272 -1.72%
2024-07-31 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5857 1.5857 1.5548 1.5548 0.0309 1.99%
2024-07-30 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5548 1.5548 1.5675 1.5675 -0.0127 -0.81%
2024-07-29 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5675 1.5675 1.5616 1.5616 0.0059 0.38%
2024-07-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5616 1.5616 1.5645 1.5645 -0.0029 -0.19%
2024-07-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5645 1.5645 1.5843 1.5843 -0.0198 -1.25%
2024-07-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5843 1.5843 1.5938 1.5938 -0.0095 -0.60%
2024-07-23 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.5938 1.5938 1.6242 1.6242 -0.0304 -1.87%
2024-07-22 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6242 1.6242 1.6223 1.6223 0.0019 0.12%
2024-07-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6223 1.6223 1.6278 1.6278 -0.0055 -0.34%
2024-07-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6278 1.6278 1.6253 1.6253 0.0025 0.15%
2024-07-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6253 1.6253 1.6556 1.6556 -0.0303 -1.83%
2024-07-16 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6556 1.6556 1.6579 1.6579 -0.0023 -0.14%
2024-07-15 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6579 1.6579 1.6698 1.6698 -0.0119 -0.71%
2024-07-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6698 1.6698 1.6748 1.6748 -0.0050 -0.30%
2024-07-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6748 1.6748 1.6696 1.6696 0.0052 0.31%
2024-07-10 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6696 1.6696 1.6819 1.6819 -0.0123 -0.73%
2024-07-09 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6819 1.6819 1.6580 1.6580 0.0239 1.44%
2024-07-08 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6580 1.6580 1.6719 1.6719 -0.0139 -0.83%
2024-07-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6719 1.6719 1.6676 1.6676 0.0043 0.26%
2024-07-04 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6676 1.6676 1.6741 1.6741 -0.0065 -0.39%
2024-07-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6741 1.6741 1.6752 1.6752 -0.0011 -0.07%
2024-07-02 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6752 1.6752 1.6859 1.6859 -0.0107 -0.63%
2024-07-01 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6859 1.6859 1.6711 1.6711 0.0148 0.89%
2024-06-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6711 1.6711 1.6556 1.6556 0.0155 0.94%
2024-06-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6556 1.6556 1.6750 1.6750 -0.0194 -1.16%
2024-06-26 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6750 1.6750 1.6518 1.6518 0.0232 1.40%
2024-06-25 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6518 1.6518 1.6680 1.6680 -0.0162 -0.97%
2024-06-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6680 1.6680 1.6933 1.6933 -0.0253 -1.49%
2024-06-21 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6933 1.6933 1.6910 1.6910 0.0023 0.14%
2024-06-20 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6910 1.6910 1.7034 1.7034 -0.0124 -0.73%
2024-06-19 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7034 1.7034 1.7067 1.7067 -0.0033 -0.19%
2024-06-18 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7067 1.7067 1.7038 1.7038 0.0029 0.17%
2024-06-17 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7038 1.7038 1.7076 1.7076 -0.0038 -0.22%
2024-06-14 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.7076 1.7076 1.6857 1.6857 0.0219 1.30%
2024-06-13 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6857 1.6857 1.6743 1.6743 0.0114 0.68%
2024-06-12 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6743 1.6743 1.6562 1.6562 0.0181 1.09%
2024-06-11 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6562 1.6562 1.6601 1.6601 -0.0039 -0.23%
2024-06-07 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6601 1.6601 1.6650 1.6650 -0.0049 -0.29%
2024-06-06 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6650 1.6650 1.6667 1.6667 -0.0017 -0.10%
2024-06-05 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6667 1.6667 1.6851 1.6851 -0.0184 -1.09%
2024-06-04 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6851 1.6851 1.6732 1.6732 0.0119 0.71%
2024-06-03 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6732 1.6732 1.6475 1.6475 0.0257 1.56%
2024-05-31 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6475 1.6475 1.6426 1.6426 0.0049 0.30%
2024-05-30 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6426 1.6426 1.6476 1.6476 -0.0050 -0.30%
2024-05-29 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6476 1.6476 1.6571 1.6571 -0.0095 -0.57%
2024-05-28 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6571 1.6571 1.6674 1.6674 -0.0103 -0.62%
2024-05-27 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6674 1.6674 1.6455 1.6455 0.0219 1.33%
2024-05-24 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6455 1.6455 1.6652 1.6652 -0.0197 -1.18%
2024-05-23 006616 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C 1.6652 1.6652 1.6799 1.6799 -0.0147 -0.88%