工銀新興制造混合A基金凈值查詢(009707)
今天最新凈值
1.8264
-0.0104 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
1.8059
-0.0205 -1.1217%
- 累計凈值：1.8264
- 成立日期：2020-08-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3847億
- 最近資產(chǎn)：11.39億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：張宇帆
近一季,工銀新興制造混合A(009707)基金累計收益率-11.77%
| 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 |
009707 |
工銀新興制造混合A |
1.8036 |
1.8036 |
1.8264 |
1.8264 |
-0.0228 |
-1.25% |
| 2025-05-22 |
009707 |
工銀新興制造混合A |
1.8264 |
1.8264 |
1.8368 |
1.8368 |
-0.0104 |
-0.57% |
| 2025-05-21 |
009707 |
工銀新興制造混合A |
1.8368 |
1.8368 |
1.8574 |
1.8574 |
-0.0206 |
-1.11% |
| 2025-05-20 |
009707 |
工銀新興制造混合A |
1.8574 |
1.8574 |
1.8529 |
1.8529 |
0.0045 |
0.24% |
| 2025-05-19 |
009707 |
工銀新興制造混合A |
1.8529 |
1.8529 |
1.8428 |
1.8428 |
0.0101 |
0.55% |
| 2025-05-16 |
009707 |
工銀新興制造混合A |
1.8428 |
1.8428 |
1.8457 |
1.8457 |
-0.0029 |
-0.16% |
| 2025-05-15 |
009707 |
工銀新興制造混合A |
1.8457 |
1.8457 |
1.8800 |
1.8800 |
-0.0343 |
-1.82% |
| 2025-05-14 |
009707 |
工銀新興制造混合A |
1.8800 |
1.8800 |
1.8817 |
1.8817 |
-0.0017 |
-0.09% |
| 2025-05-13 |
009707 |
工銀新興制造混合A |
1.8817 |
1.8817 |
1.8886 |
1.8886 |
-0.0069 |
-0.37% |
| 2025-05-12 |
009707 |
工銀新興制造混合A |
1.8886 |
1.8886 |
1.8822 |
1.8822 |
0.0064 |
0.34% |
|
|
| 2025-05-09 |
009707 |
工銀新興制造混合A |
1.8822 |
1.8822 |
1.9206 |
1.9206 |
-0.0384 |
-2.00% |
| 2025-05-08 |
009707 |
工銀新興制造混合A |
1.9206 |
1.9206 |
1.9311 |
1.9311 |
-0.0105 |
-0.54% |
| 2025-05-07 |
009707 |
工銀新興制造混合A |
1.9311 |
1.9311 |
1.9429 |
1.9429 |
-0.0118 |
-0.61% |
| 2025-05-06 |
009707 |
工銀新興制造混合A |
1.9429 |
1.9429 |
1.9221 |
1.9221 |
0.0208 |
1.08% |
| 2025-04-30 |
009707 |
工銀新興制造混合A |
1.9221 |
1.9221 |
1.9033 |
1.9033 |
0.0188 |
0.99% |
| 2025-04-29 |
009707 |
工銀新興制造混合A |
1.9033 |
1.9033 |
1.8916 |
1.8916 |
0.0117 |
0.62% |
| 2025-04-28 |
009707 |
工銀新興制造混合A |
1.8916 |
1.8916 |
1.8793 |
1.8793 |
0.0123 |
0.65% |
| 2025-04-25 |
009707 |
工銀新興制造混合A |
1.8793 |
1.8793 |
1.9209 |
1.9209 |
-0.0416 |
-2.17% |
| 2025-04-24 |
009707 |
工銀新興制造混合A |
1.9209 |
1.9209 |
1.9376 |
1.9376 |
-0.0167 |
-0.86% |
| 2025-04-23 |
009707 |
工銀新興制造混合A |
1.9376 |
1.9376 |
1.9390 |
1.9390 |
-0.0014 |
-0.07% |
| 2025-04-22 |
009707 |
工銀新興制造混合A |
1.9390 |
1.9390 |
1.9360 |
1.9360 |
0.0030 |
0.15% |
| 2025-04-21 |
009707 |
工銀新興制造混合A |
1.9360 |
1.9360 |
1.9295 |
1.9295 |
0.0065 |
0.34% |
| 2025-04-18 |
009707 |
工銀新興制造混合A |
1.9295 |
1.9295 |
1.9552 |
1.9552 |
-0.0257 |
-1.31% |
| 2025-04-17 |
009707 |
工銀新興制造混合A |
1.9552 |
1.9552 |
1.9232 |
1.9232 |
0.0320 |
1.66% |
| 2025-04-16 |
009707 |
工銀新興制造混合A |
1.9232 |
1.9232 |
1.9051 |
1.9051 |
0.0181 |
0.95% |
|
|
| 2025-04-15 |
009707 |
工銀新興制造混合A |
1.9051 |
1.9051 |
1.9239 |
1.9239 |
-0.0188 |
-0.98% |
| 2025-04-14 |
009707 |
工銀新興制造混合A |
1.9239 |
1.9239 |
1.9146 |
1.9146 |
0.0093 |
0.49% |
| 2025-04-11 |
009707 |
工銀新興制造混合A |
1.9146 |
1.9146 |
1.8219 |
1.8219 |
0.0927 |
5.09% |
| 2025-04-10 |
009707 |
工銀新興制造混合A |
1.8219 |
1.8219 |
1.8121 |
1.8121 |
0.0098 |
0.54% |
| 2025-04-09 |
009707 |
工銀新興制造混合A |
1.8121 |
1.8121 |
1.7268 |
1.7268 |
0.0853 |
4.94% |
| 2025-04-08 |
009707 |
工銀新興制造混合A |
1.7268 |
1.7268 |
1.7294 |
1.7294 |
-0.0026 |
-0.15% |
| 2025-04-07 |
009707 |
工銀新興制造混合A |
1.7294 |
1.7294 |
1.8706 |
1.8706 |
-0.1412 |
-7.55% |
| 2025-04-03 |
009707 |
工銀新興制造混合A |
1.8706 |
1.8706 |
1.8761 |
1.8761 |
-0.0055 |
-0.29% |
| 2025-04-02 |
009707 |
工銀新興制造混合A |
1.8761 |
1.8761 |
1.8808 |
1.8808 |
-0.0047 |
-0.25% |
| 2025-04-01 |
009707 |
工銀新興制造混合A |
1.8808 |
1.8808 |
1.8742 |
1.8742 |
0.0066 |
0.35% |
| 2025-03-31 |
009707 |
工銀新興制造混合A |
1.8742 |
1.8742 |
1.8694 |
1.8694 |
0.0048 |
0.26% |
| 2025-03-28 |
009707 |
工銀新興制造混合A |
1.8694 |
1.8694 |
1.9039 |
1.9039 |
-0.0345 |
-1.81% |
| 2025-03-27 |
009707 |
工銀新興制造混合A |
1.9039 |
1.9039 |
1.8867 |
1.8867 |
0.0172 |
0.91% |
| 2025-03-26 |
009707 |
工銀新興制造混合A |
1.8867 |
1.8867 |
1.8829 |
1.8829 |
0.0038 |
0.20% |
| 2025-03-25 |
009707 |
工銀新興制造混合A |
1.8829 |
1.8829 |
1.9260 |
1.9260 |
-0.0431 |
-2.24% |
| 2025-03-24 |
009707 |
工銀新興制造混合A |
1.9260 |
1.9260 |
1.8986 |
1.8986 |
0.0274 |
1.44% |
| 2025-03-21 |
009707 |
工銀新興制造混合A |
1.8986 |
1.8986 |
1.9549 |
1.9549 |
-0.0563 |
-2.88% |
| 2025-03-20 |
009707 |
工銀新興制造混合A |
1.9549 |
1.9549 |
1.9693 |
1.9693 |
-0.0144 |
-0.73% |
| 2025-03-19 |
009707 |
工銀新興制造混合A |
1.9693 |
1.9693 |
1.9890 |
1.9890 |
-0.0197 |
-0.99% |
| 2025-03-18 |
009707 |
工銀新興制造混合A |
1.9890 |
1.9890 |
1.9690 |
1.9690 |
0.0200 |
1.02% |
| 2025-03-17 |
009707 |
工銀新興制造混合A |
1.9690 |
1.9690 |
1.9808 |
1.9808 |
-0.0118 |
-0.60% |
| 2025-03-14 |
009707 |
工銀新興制造混合A |
1.9808 |
1.9808 |
1.9551 |
1.9551 |
0.0257 |
1.31% |
| 2025-03-13 |
009707 |
工銀新興制造混合A |
1.9551 |
1.9551 |
2.0084 |
2.0084 |
-0.0533 |
-2.65% |
| 2025-03-12 |
009707 |
工銀新興制造混合A |
2.0084 |
2.0084 |
2.0125 |
2.0125 |
-0.0041 |
-0.20% |
| 2025-03-11 |
009707 |
工銀新興制造混合A |
2.0125 |
2.0125 |
2.0298 |
2.0298 |
-0.0173 |
-0.85% |
| 2025-03-10 |
009707 |
工銀新興制造混合A |
2.0298 |
2.0298 |
2.0395 |
2.0395 |
-0.0097 |
-0.48% |
| 2025-03-07 |
009707 |
工銀新興制造混合A |
2.0395 |
2.0395 |
2.0696 |
2.0696 |
-0.0301 |
-1.45% |
| 2025-03-06 |
009707 |
工銀新興制造混合A |
2.0696 |
2.0696 |
2.0058 |
2.0058 |
0.0638 |
3.18% |
| 2025-03-05 |
009707 |
工銀新興制造混合A |
2.0058 |
2.0058 |
1.9742 |
1.9742 |
0.0316 |
1.60% |
| 2025-03-04 |
009707 |
工銀新興制造混合A |
1.9742 |
1.9742 |
1.9477 |
1.9477 |
0.0265 |
1.36% |
| 2025-03-03 |
009707 |
工銀新興制造混合A |
1.9477 |
1.9477 |
1.9870 |
1.9870 |
-0.0393 |
-1.98% |
| 2025-02-28 |
009707 |
工銀新興制造混合A |
1.9870 |
1.9870 |
2.0824 |
2.0824 |
-0.0954 |
-4.58% |
| 2025-02-27 |
009707 |
工銀新興制造混合A |
2.0824 |
2.0824 |
2.0849 |
2.0849 |
-0.0025 |
-0.12% |
| 2025-02-26 |
009707 |
工銀新興制造混合A |
2.0849 |
2.0849 |
2.0509 |
2.0509 |
0.0340 |
1.66% |
| 2025-02-25 |
009707 |
工銀新興制造混合A |
2.0509 |
2.0509 |
2.0567 |
2.0567 |
-0.0058 |
-0.28% |
| 2025-02-24 |
009707 |
工銀新興制造混合A |
2.0567 |
2.0567 |
2.0442 |
2.0442 |
0.0125 |
0.61% |
