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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)

工銀產(chǎn)業(yè)升級股票A基金凈值查詢(007674)

今天最新凈值 1.0229 -0.0097 -0.9400% 2025-05-23
盤中實時估值(僅供參考) 1.0179 -0.0050 -0.4869%
  • 累計凈值：1.0229
  • 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
今年以來工銀產(chǎn)業(yè)升級股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀產(chǎn)業(yè)升級股票A(007674)基金累計收益率0.67%
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
2025-05-23 007674 工銀產(chǎn)業(yè)升級股票A 1.0118 1.0118 1.0229 1.0229 -0.0111 -1.09%
2025-05-22 007674 工銀產(chǎn)業(yè)升級股票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)升級股票A 1.0201 1.0201 1.0182 1.0182 0.0019 0.19%
2025-04-22 007674 工銀產(chǎn)業(yè)升級股票A 1.0182 1.0182 1.0164 1.0164 0.0018 0.18%
2025-04-21 007674 工銀產(chǎn)業(yè)升級股票A 1.0164 1.0164 1.0009 1.0009 0.0155 1.55%
2025-04-18 007674 工銀產(chǎn)業(yè)升級股票A 1.0009 1.0009 1.0059 1.0059 -0.0050 -0.50%
2025-04-17 007674 工銀產(chǎn)業(yè)升級股票A 1.0059 1.0059 1.0000 1.0000 0.0059 0.59%
2025-04-16 007674 工銀產(chǎn)業(yè)升級股票A 1.0000 1.0000 1.0068 1.0068 -0.0068 -0.68%
2025-04-15 007674 工銀產(chǎn)業(yè)升級股票A 1.0068 1.0068 1.0100 1.0100 -0.0032 -0.32%
2025-04-14 007674 工銀產(chǎn)業(yè)升級股票A 1.0100 1.0100 0.9939 0.9939 0.0161 1.62%
2025-04-11 007674 工銀產(chǎn)業(yè)升級股票A 0.9939 0.9939 0.9779 0.9779 0.0160 1.64%
2025-04-10 007674 工銀產(chǎn)業(yè)升級股票A 0.9779 0.9779 0.9593 0.9593 0.0186 1.94%
2025-04-09 007674 工銀產(chǎn)業(yè)升級股票A 0.9593 0.9593 0.9438 0.9438 0.0155 1.64%
2025-04-08 007674 工銀產(chǎn)業(yè)升級股票A 0.9438 0.9438 0.9330 0.9330 0.0108 1.16%
2025-04-07 007674 工銀產(chǎn)業(yè)升級股票A 0.9330 0.9330 1.0449 1.0449 -0.1119 -10.71%
2025-04-03 007674 工銀產(chǎn)業(yè)升級股票A 1.0449 1.0449 1.0700 1.0700 -0.0251 -2.35%
2025-04-02 007674 工銀產(chǎn)業(yè)升級股票A 1.0700 1.0700 1.0620 1.0620 0.0080 0.75%
2025-04-01 007674 工銀產(chǎn)業(yè)升級股票A 1.0620 1.0620 1.0580 1.0580 0.0040 0.38%
2025-03-31 007674 工銀產(chǎn)業(yè)升級股票A 1.0580 1.0580 1.0595 1.0595 -0.0015 -0.14%
2025-03-28 007674 工銀產(chǎn)業(yè)升級股票A 1.0595 1.0595 1.0721 1.0721 -0.0126 -1.18%
2025-03-27 007674 工銀產(chǎn)業(yè)升級股票A 1.0721 1.0721 1.0713 1.0713 0.0008 0.07%
2025-03-26 007674 工銀產(chǎn)業(yè)升級股票A 1.0713 1.0713 1.0737 1.0737 -0.0024 -0.22%
2025-03-25 007674 工銀產(chǎn)業(yè)升級股票A 1.0737 1.0737 1.0895 1.0895 -0.0158 -1.45%
2025-03-24 007674 工銀產(chǎn)業(yè)升級股票A 1.0895 1.0895 1.0820 1.0820 0.0075 0.69%
2025-03-21 007674 工銀產(chǎn)業(yè)升級股票A 1.0820 1.0820 1.1094 1.1094 -0.0274 -2.47%
2025-03-20 007674 工銀產(chǎn)業(yè)升級股票A 1.1094 1.1094 1.1152 1.1152 -0.0058 -0.52%
2025-03-19 007674 工銀產(chǎn)業(yè)升級股票A 1.1152 1.1152 1.1241 1.1241 -0.0089 -0.79%
2025-03-18 007674 工銀產(chǎn)業(yè)升級股票A 1.1241 1.1241 1.1201 1.1201 0.0040 0.36%
2025-03-17 007674 工銀產(chǎn)業(yè)升級股票A 1.1201 1.1201 1.1177 1.1177 0.0024 0.21%
2025-03-14 007674 工銀產(chǎn)業(yè)升級股票A 1.1177 1.1177 1.1049 1.1049 0.0128 1.16%
2025-03-13 007674 工銀產(chǎn)業(yè)升級股票A 1.1049 1.1049 1.1206 1.1206 -0.0157 -1.40%
2025-03-12 007674 工銀產(chǎn)業(yè)升級股票A 1.1206 1.1206 1.1201 1.1201 0.0005 0.04%
2025-03-11 007674 工銀產(chǎn)業(yè)升級股票A 1.1201 1.1201 1.1188 1.1188 0.0013 0.12%
2025-03-10 007674 工銀產(chǎn)業(yè)升級股票A 1.1188 1.1188 1.1163 1.1163 0.0025 0.22%
2025-03-07 007674 工銀產(chǎn)業(yè)升級股票A 1.1163 1.1163 1.1186 1.1186 -0.0023 -0.21%
2025-03-06 007674 工銀產(chǎn)業(yè)升級股票A 1.1186 1.1186 1.0992 1.0992 0.0194 1.76%
2025-03-05 007674 工銀產(chǎn)業(yè)升級股票A 1.0992 1.0992 1.0888 1.0888 0.0104 0.96%
2025-03-04 007674 工銀產(chǎn)業(yè)升級股票A 1.0888 1.0888 1.0813 1.0813 0.0075 0.69%
2025-03-03 007674 工銀產(chǎn)業(yè)升級股票A 1.0813 1.0813 1.0807 1.0807 0.0006 0.06%
2025-02-28 007674 工銀產(chǎn)業(yè)升級股票A 1.0807 1.0807 1.1157 1.1157 -0.0350 -3.14%
2025-02-27 007674 工銀產(chǎn)業(yè)升級股票A 1.1157 1.1157 1.1231 1.1231 -0.0074 -0.66%
2025-02-26 007674 工銀產(chǎn)業(yè)升級股票A 1.1231 1.1231 1.1030 1.1030 0.0201 1.82%
2025-02-25 007674 工銀產(chǎn)業(yè)升級股票A 1.1030 1.1030 1.1069 1.1069 -0.0039 -0.35%
2025-02-24 007674 工銀產(chǎn)業(yè)升級股票A 1.1069 1.1069 1.1122 1.1122 -0.0053 -0.48%
2025-02-21 007674 工銀產(chǎn)業(yè)升級股票A 1.1122 1.1122 1.0880 1.0880 0.0242 2.22%
2025-02-20 007674 工銀產(chǎn)業(yè)升級股票A 1.0880 1.0880 1.0892 1.0892 -0.0012 -0.11%
2025-02-19 007674 工銀產(chǎn)業(yè)升級股票A 1.0892 1.0892 1.0720 1.0720 0.0172 1.60%
2025-02-18 007674 工銀產(chǎn)業(yè)升級股票A 1.0720 1.0720 1.0861 1.0861 -0.0141 -1.30%
2025-02-17 007674 工銀產(chǎn)業(yè)升級股票A 1.0861 1.0861 1.0827 1.0827 0.0034 0.31%
2025-02-14 007674 工銀產(chǎn)業(yè)升級股票A 1.0827 1.0827 1.0816 1.0816 0.0011 0.10%
2025-02-13 007674 工銀產(chǎn)業(yè)升級股票A 1.0816 1.0816 1.0983 1.0983 -0.0167 -1.52%
2025-02-12 007674 工銀產(chǎn)業(yè)升級股票A 1.0983 1.0983 1.0835 1.0835 0.0148 1.37%
2025-02-11 007674 工銀產(chǎn)業(yè)升級股票A 1.0835 1.0835 1.0850 1.0850 -0.0015 -0.14%
2025-02-10 007674 工銀產(chǎn)業(yè)升級股票A 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2025-02-07 007674 工銀產(chǎn)業(yè)升級股票A 1.0850 1.0850 1.0731 1.0731 0.0119 1.11%
2025-02-06 007674 工銀產(chǎn)業(yè)升級股票A 1.0731 1.0731 1.0466 1.0466 0.0265 2.53%
2025-02-05 007674 工銀產(chǎn)業(yè)升級股票A 1.0466 1.0466 1.0440 1.0440 0.0026 0.25%
2025-01-27 007674 工銀產(chǎn)業(yè)升級股票A 1.0440 1.0440 1.0568 1.0568 -0.0128 -1.21%
2025-01-22 007674 工銀產(chǎn)業(yè)升級股票A 1.0545 1.0545 1.0606 1.0606 -0.0061 -0.58%
2025-01-14 007674 工銀產(chǎn)業(yè)升級股票A 1.0346 1.0346 1.0025 1.0025 0.0321 3.20%
2025-01-13 007674 工銀產(chǎn)業(yè)升級股票A 1.0025 1.0025 1.0002 1.0002 0.0023 0.23%
2025-01-10 007674 工銀產(chǎn)業(yè)升級股票A 1.0002 1.0002 1.0099 1.0099 -0.0097 -0.96%
2025-01-09 007674 工銀產(chǎn)業(yè)升級股票A 1.0099 1.0099 1.0043 1.0043 0.0056 0.56%
2025-01-08 007674 工銀產(chǎn)業(yè)升級股票A 1.0043 1.0043 1.0083 1.0083 -0.0040 -0.40%
2025-01-07 007674 工銀產(chǎn)業(yè)升級股票A 1.0083 1.0083 0.9947 0.9947 0.0136 1.37%
2025-01-06 007674 工銀產(chǎn)業(yè)升級股票A 0.9947 0.9947 0.9925 0.9925 0.0022 0.22%
2025-01-03 007674 工銀產(chǎn)業(yè)升級股票A 0.9925 0.9925 1.0030 1.0030 -0.0105 -1.05%
2025-01-02 007674 工銀產(chǎn)業(yè)升級股票A 1.0030 1.0030 1.0257 1.0257 -0.0227 -2.21%