工銀產(chǎn)業(yè)升級(jí)股票A基金凈值查詢(007674)
今天最新凈值
1.0326
-0.0041 -0.4000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0179
-0.0050 -0.4869%
- 累計(jì)凈值：1.0326
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.2956億
- 最近資產(chǎn)：1.51億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜洋 陳小鷺
近一月工銀產(chǎn)業(yè)升級(jí)股票A基金凈值查詢
近一月,工銀產(chǎn)業(yè)升級(jí)股票A(007674)基金累計(jì)收益率1.59%
| 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 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0229 |
1.0229 |
1.0326 |
1.0326 |
-0.0097 |
-0.94% |
| 2025-05-21 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0326 |
1.0326 |
1.0367 |
1.0367 |
-0.0041 |
-0.40% |
| 2025-05-20 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0367 |
1.0367 |
1.0316 |
1.0316 |
0.0051 |
0.49% |
| 2025-05-19 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0316 |
1.0316 |
1.0370 |
1.0370 |
-0.0054 |
-0.52% |
| 2025-05-16 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0370 |
1.0370 |
1.0331 |
1.0331 |
0.0039 |
0.38% |
| 2025-05-15 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0331 |
1.0331 |
1.0486 |
1.0486 |
-0.0155 |
-1.48% |
| 2025-05-14 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0486 |
1.0486 |
1.0471 |
1.0471 |
0.0015 |
0.14% |
| 2025-05-13 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0471 |
1.0471 |
1.0506 |
1.0506 |
-0.0035 |
-0.33% |
| 2025-05-12 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0506 |
1.0506 |
1.0383 |
1.0383 |
0.0123 |
1.18% |
| 2025-05-09 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0383 |
1.0383 |
1.0524 |
1.0524 |
-0.0141 |
-1.34% |
|
|
| 2025-05-08 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-05-07 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0520 |
1.0520 |
1.0553 |
1.0553 |
-0.0033 |
-0.31% |
| 2025-05-06 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0553 |
1.0553 |
1.0265 |
1.0265 |
0.0288 |
2.81% |
| 2025-04-30 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0265 |
1.0265 |
1.0122 |
1.0122 |
0.0143 |
1.41% |
| 2025-04-29 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0122 |
1.0122 |
1.0067 |
1.0067 |
0.0055 |
0.55% |
| 2025-04-28 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0067 |
1.0067 |
1.0120 |
1.0120 |
-0.0053 |
-0.52% |
| 2025-04-25 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-04-24 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0120 |
1.0120 |
1.0201 |
1.0201 |
-0.0081 |
-0.79% |
| 2025-04-23 |
007674 |
工銀產(chǎn)業(yè)升級(jí)股票A |
1.0201 |
1.0201 |
1.0182 |
1.0182 |
0.0019 |
0.19% |
