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工銀產(chǎn)業(yè)升級股票C基金凈值查詢(007675)

今天最新凈值 0.9935 -0.0039 -0.3900% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.9871 -0.0064 -0.6451%
  • 累計(jì)凈值：0.9935
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.3456億
  • 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
近一季工銀產(chǎn)業(yè)升級股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀產(chǎn)業(yè)升級股票C(007675)基金累計(jì)收益率-7.34%
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)日增長值 當(dāng)日增長率
2025-05-21 007675 工銀產(chǎn)業(yè)升級股票C 0.9935 0.9935 0.9974 0.9974 -0.0039 -0.39%
2025-05-20 007675 工銀產(chǎn)業(yè)升級股票C 0.9974 0.9974 0.9925 0.9925 0.0049 0.49%
2025-05-19 007675 工銀產(chǎn)業(yè)升級股票C 0.9925 0.9925 0.9978 0.9978 -0.0053 -0.53%
2025-05-16 007675 工銀產(chǎn)業(yè)升級股票C 0.9978 0.9978 0.9941 0.9941 0.0037 0.37%
2025-05-15 007675 工銀產(chǎn)業(yè)升級股票C 0.9941 0.9941 1.0090 1.0090 -0.0149 -1.48%
2025-05-14 007675 工銀產(chǎn)業(yè)升級股票C 1.0090 1.0090 1.0075 1.0075 0.0015 0.15%
2025-05-13 007675 工銀產(chǎn)業(yè)升級股票C 1.0075 1.0075 1.0110 1.0110 -0.0035 -0.35%
2025-05-12 007675 工銀產(chǎn)業(yè)升級股票C 1.0110 1.0110 0.9992 0.9992 0.0118 1.18%
2025-05-09 007675 工銀產(chǎn)業(yè)升級股票C 0.9992 0.9992 1.0128 1.0128 -0.0136 -1.34%
2025-05-08 007675 工銀產(chǎn)業(yè)升級股票C 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2025-05-07 007675 工銀產(chǎn)業(yè)升級股票C 1.0124 1.0124 1.0156 1.0156 -0.0032 -0.32%
2025-05-06 007675 工銀產(chǎn)業(yè)升級股票C 1.0156 1.0156 0.9881 0.9881 0.0275 2.78%
2025-04-30 007675 工銀產(chǎn)業(yè)升級股票C 0.9881 0.9881 0.9743 0.9743 0.0138 1.42%
2025-04-29 007675 工銀產(chǎn)業(yè)升級股票C 0.9743 0.9743 0.9691 0.9691 0.0052 0.54%
2025-04-28 007675 工銀產(chǎn)業(yè)升級股票C 0.9691 0.9691 0.9743 0.9743 -0.0052 -0.53%
2025-04-25 007675 工銀產(chǎn)業(yè)升級股票C 0.9743 0.9743 0.9743 0.9743 0.0000 0.00%
2025-04-24 007675 工銀產(chǎn)業(yè)升級股票C 0.9743 0.9743 0.9821 0.9821 -0.0078 -0.79%
2025-04-23 007675 工銀產(chǎn)業(yè)升級股票C 0.9821 0.9821 0.9802 0.9802 0.0019 0.19%
2025-04-22 007675 工銀產(chǎn)業(yè)升級股票C 0.9802 0.9802 0.9786 0.9786 0.0016 0.16%
2025-04-21 007675 工銀產(chǎn)業(yè)升級股票C 0.9786 0.9786 0.9637 0.9637 0.0149 1.55%
2025-04-18 007675 工銀產(chǎn)業(yè)升級股票C 0.9637 0.9637 0.9685 0.9685 -0.0048 -0.50%
2025-04-17 007675 工銀產(chǎn)業(yè)升級股票C 0.9685 0.9685 0.9629 0.9629 0.0056 0.58%
2025-04-16 007675 工銀產(chǎn)業(yè)升級股票C 0.9629 0.9629 0.9694 0.9694 -0.0065 -0.67%
2025-04-15 007675 工銀產(chǎn)業(yè)升級股票C 0.9694 0.9694 0.9726 0.9726 -0.0032 -0.33%
2025-04-14 007675 工銀產(chǎn)業(yè)升級股票C 0.9726 0.9726 0.9571 0.9571 0.0155 1.62%
2025-04-11 007675 工銀產(chǎn)業(yè)升級股票C 0.9571 0.9571 0.9417 0.9417 0.0154 1.64%
2025-04-10 007675 工銀產(chǎn)業(yè)升級股票C 0.9417 0.9417 0.9239 0.9239 0.0178 1.93%
2025-04-09 007675 工銀產(chǎn)業(yè)升級股票C 0.9239 0.9239 0.9089 0.9089 0.0150 1.65%
2025-04-08 007675 工銀產(chǎn)業(yè)升級股票C 0.9089 0.9089 0.8985 0.8985 0.0104 1.16%
2025-04-07 007675 工銀產(chǎn)業(yè)升級股票C 0.8985 0.8985 1.0064 1.0064 -0.1079 -10.72%
2025-04-03 007675 工銀產(chǎn)業(yè)升級股票C 1.0064 1.0064 1.0306 1.0306 -0.0242 -2.35%
2025-04-02 007675 工銀產(chǎn)業(yè)升級股票C 1.0306 1.0306 1.0229 1.0229 0.0077 0.75%
2025-04-01 007675 工銀產(chǎn)業(yè)升級股票C 1.0229 1.0229 1.0191 1.0191 0.0038 0.37%
2025-03-31 007675 工銀產(chǎn)業(yè)升級股票C 1.0191 1.0191 1.0206 1.0206 -0.0015 -0.15%
2025-03-28 007675 工銀產(chǎn)業(yè)升級股票C 1.0206 1.0206 1.0328 1.0328 -0.0122 -1.18%
2025-03-27 007675 工銀產(chǎn)業(yè)升級股票C 1.0328 1.0328 1.0320 1.0320 0.0008 0.08%
2025-03-26 007675 工銀產(chǎn)業(yè)升級股票C 1.0320 1.0320 1.0343 1.0343 -0.0023 -0.22%
2025-03-25 007675 工銀產(chǎn)業(yè)升級股票C 1.0343 1.0343 1.0496 1.0496 -0.0153 -1.46%
2025-03-24 007675 工銀產(chǎn)業(yè)升級股票C 1.0496 1.0496 1.0425 1.0425 0.0071 0.68%
2025-03-21 007675 工銀產(chǎn)業(yè)升級股票C 1.0425 1.0425 1.0688 1.0688 -0.0263 -2.46%
2025-03-20 007675 工銀產(chǎn)業(yè)升級股票C 1.0688 1.0688 1.0745 1.0745 -0.0057 -0.53%
2025-03-19 007675 工銀產(chǎn)業(yè)升級股票C 1.0745 1.0745 1.0830 1.0830 -0.0085 -0.78%
2025-03-18 007675 工銀產(chǎn)業(yè)升級股票C 1.0830 1.0830 1.0793 1.0793 0.0037 0.34%
2025-03-17 007675 工銀產(chǎn)業(yè)升級股票C 1.0793 1.0793 1.0770 1.0770 0.0023 0.21%
2025-03-14 007675 工銀產(chǎn)業(yè)升級股票C 1.0770 1.0770 1.0647 1.0647 0.0123 1.16%
2025-03-13 007675 工銀產(chǎn)業(yè)升級股票C 1.0647 1.0647 1.0799 1.0799 -0.0152 -1.41%
2025-03-12 007675 工銀產(chǎn)業(yè)升級股票C 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2025-03-11 007675 工銀產(chǎn)業(yè)升級股票C 1.0794 1.0794 1.0782 1.0782 0.0012 0.11%
2025-03-10 007675 工銀產(chǎn)業(yè)升級股票C 1.0782 1.0782 1.0758 1.0758 0.0024 0.22%
2025-03-07 007675 工銀產(chǎn)業(yè)升級股票C 1.0758 1.0758 1.0780 1.0780 -0.0022 -0.20%
2025-03-06 007675 工銀產(chǎn)業(yè)升級股票C 1.0780 1.0780 1.0593 1.0593 0.0187 1.77%
2025-03-05 007675 工銀產(chǎn)業(yè)升級股票C 1.0593 1.0593 1.0494 1.0494 0.0099 0.94%
2025-03-04 007675 工銀產(chǎn)業(yè)升級股票C 1.0494 1.0494 1.0422 1.0422 0.0072 0.69%
2025-03-03 007675 工銀產(chǎn)業(yè)升級股票C 1.0422 1.0422 1.0416 1.0416 0.0006 0.06%
2025-02-28 007675 工銀產(chǎn)業(yè)升級股票C 1.0416 1.0416 1.0754 1.0754 -0.0338 -3.14%
2025-02-27 007675 工銀產(chǎn)業(yè)升級股票C 1.0754 1.0754 1.0826 1.0826 -0.0072 -0.67%
2025-02-26 007675 工銀產(chǎn)業(yè)升級股票C 1.0826 1.0826 1.0632 1.0632 0.0194 1.82%
2025-02-25 007675 工銀產(chǎn)業(yè)升級股票C 1.0632 1.0632 1.0670 1.0670 -0.0038 -0.36%
2025-02-24 007675 工銀產(chǎn)業(yè)升級股票C 1.0670 1.0670 1.0722 1.0722 -0.0052 -0.48%