工銀新興制造混合C基金凈值查詢(009708)
今天最新凈值
1.8179
0.0098 0.5400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.8043
-0.0181 -0.9916%
- 累計(jì)凈值：1.8179
- 成立日期：2020-08-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.4571億
- 最近資產(chǎn)：16.38億元
- 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C(009708)基金累計(jì)收益率-4.13%
| 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 |
| 2025-05-20 |
009708 |
工銀新興制造混合C |
1.8224 |
1.8224 |
1.8179 |
1.8179 |
0.0045 |
0.25% |
| 2025-05-19 |
009708 |
工銀新興制造混合C |
1.8179 |
1.8179 |
1.8081 |
1.8081 |
0.0098 |
0.54% |
| 2025-05-16 |
009708 |
工銀新興制造混合C |
1.8081 |
1.8081 |
1.8109 |
1.8109 |
-0.0028 |
-0.15% |
| 2025-05-15 |
009708 |
工銀新興制造混合C |
1.8109 |
1.8109 |
1.8446 |
1.8446 |
-0.0337 |
-1.83% |
| 2025-05-14 |
009708 |
工銀新興制造混合C |
1.8446 |
1.8446 |
1.8463 |
1.8463 |
-0.0017 |
-0.09% |
| 2025-05-13 |
009708 |
工銀新興制造混合C |
1.8463 |
1.8463 |
1.8531 |
1.8531 |
-0.0068 |
-0.37% |
| 2025-05-12 |
009708 |
工銀新興制造混合C |
1.8531 |
1.8531 |
1.8468 |
1.8468 |
0.0063 |
0.34% |
| 2025-05-09 |
009708 |
工銀新興制造混合C |
1.8468 |
1.8468 |
1.8845 |
1.8845 |
-0.0377 |
-2.00% |
| 2025-05-08 |
009708 |
工銀新興制造混合C |
1.8845 |
1.8845 |
1.8948 |
1.8948 |
-0.0103 |
-0.54% |
| 2025-05-07 |
009708 |
工銀新興制造混合C |
1.8948 |
1.8948 |
1.9064 |
1.9064 |
-0.0116 |
-0.61% |
|
|
| 2025-05-06 |
009708 |
工銀新興制造混合C |
1.9064 |
1.9064 |
1.8862 |
1.8862 |
0.0202 |
1.07% |
| 2025-04-30 |
009708 |
工銀新興制造混合C |
1.8862 |
1.8862 |
1.8677 |
1.8677 |
0.0185 |
0.99% |
| 2025-04-29 |
009708 |
工銀新興制造混合C |
1.8677 |
1.8677 |
1.8563 |
1.8563 |
0.0114 |
0.61% |
| 2025-04-28 |
009708 |
工銀新興制造混合C |
1.8563 |
1.8563 |
1.8443 |
1.8443 |
0.0120 |
0.65% |
| 2025-04-25 |
009708 |
工銀新興制造混合C |
1.8443 |
1.8443 |
1.8851 |
1.8851 |
-0.0408 |
-2.16% |
| 2025-04-24 |
009708 |
工銀新興制造混合C |
1.8851 |
1.8851 |
1.9015 |
1.9015 |
-0.0164 |
-0.86% |
| 2025-04-23 |
009708 |
工銀新興制造混合C |
1.9015 |
1.9015 |
1.9029 |
1.9029 |
-0.0014 |
-0.07% |
| 2025-04-22 |
009708 |
工銀新興制造混合C |
1.9029 |
1.9029 |
1.9000 |
1.9000 |
0.0029 |
0.15% |
| 2025-04-21 |
009708 |
工銀新興制造混合C |
1.9000 |
1.9000 |
1.8938 |
1.8938 |
0.0062 |
0.33% |
| 2025-04-18 |
009708 |
工銀新興制造混合C |
1.8938 |
1.8938 |
1.9190 |
1.9190 |
-0.0252 |
-1.31% |
| 2025-04-17 |
009708 |
工銀新興制造混合C |
1.9190 |
1.9190 |
1.8876 |
1.8876 |
0.0314 |
1.66% |
| 2025-04-16 |
009708 |
工銀新興制造混合C |
1.8876 |
1.8876 |
1.8698 |
1.8698 |
0.0178 |
0.95% |
| 2025-04-15 |
009708 |
工銀新興制造混合C |
1.8698 |
1.8698 |
1.8883 |
1.8883 |
-0.0185 |
-0.98% |
| 2025-04-14 |
009708 |
工銀新興制造混合C |
1.8883 |
1.8883 |
1.8792 |
1.8792 |
0.0091 |
0.48% |
| 2025-04-11 |
009708 |
工銀新興制造混合C |
1.8792 |
1.8792 |
1.7882 |
1.7882 |
0.0910 |
5.09% |
|
|
| 2025-04-10 |
009708 |
工銀新興制造混合C |
1.7882 |
1.7882 |
1.7786 |
1.7786 |
0.0096 |
0.54% |
| 2025-04-09 |
009708 |
工銀新興制造混合C |
1.7786 |
1.7786 |
1.6950 |
1.6950 |
0.0836 |
4.93% |
| 2025-04-08 |
009708 |
工銀新興制造混合C |
1.6950 |
1.6950 |
1.6976 |
1.6976 |
-0.0026 |
-0.15% |
| 2025-04-07 |
009708 |
工銀新興制造混合C |
1.6976 |
1.6976 |
1.8362 |
1.8362 |
-0.1386 |
-7.55% |
| 2025-04-03 |
009708 |
工銀新興制造混合C |
1.8362 |
1.8362 |
1.8416 |
1.8416 |
-0.0054 |
-0.29% |
| 2025-04-02 |
009708 |
工銀新興制造混合C |
1.8416 |
1.8416 |
1.8463 |
1.8463 |
-0.0047 |
-0.25% |
| 2025-04-01 |
009708 |
工銀新興制造混合C |
1.8463 |
1.8463 |
1.8398 |
1.8398 |
0.0065 |
0.35% |
| 2025-03-31 |
009708 |
工銀新興制造混合C |
1.8398 |
1.8398 |
1.8351 |
1.8351 |
0.0047 |
0.26% |
| 2025-03-28 |
009708 |
工銀新興制造混合C |
1.8351 |
1.8351 |
1.8691 |
1.8691 |
-0.0340 |
-1.82% |
| 2025-03-27 |
009708 |
工銀新興制造混合C |
1.8691 |
1.8691 |
1.8521 |
1.8521 |
0.0170 |
0.92% |
| 2025-03-26 |
009708 |
工銀新興制造混合C |
1.8521 |
1.8521 |
1.8484 |
1.8484 |
0.0037 |
0.20% |
| 2025-03-25 |
009708 |
工銀新興制造混合C |
1.8484 |
1.8484 |
1.8908 |
1.8908 |
-0.0424 |
-2.24% |
| 2025-03-24 |
009708 |
工銀新興制造混合C |
1.8908 |
1.8908 |
1.8639 |
1.8639 |
0.0269 |
1.44% |
| 2025-03-21 |
009708 |
工銀新興制造混合C |
1.8639 |
1.8639 |
1.9193 |
1.9193 |
-0.0554 |
-2.89% |
| 2025-03-20 |
009708 |
工銀新興制造混合C |
1.9193 |
1.9193 |
1.9334 |
1.9334 |
-0.0141 |
-0.73% |
| 2025-03-19 |
009708 |
工銀新興制造混合C |
1.9334 |
1.9334 |
1.9528 |
1.9528 |
-0.0194 |
-0.99% |
| 2025-03-18 |
009708 |
工銀新興制造混合C |
1.9528 |
1.9528 |
1.9331 |
1.9331 |
0.0197 |
1.02% |
| 2025-03-17 |
009708 |
工銀新興制造混合C |
1.9331 |
1.9331 |
1.9448 |
1.9448 |
-0.0117 |
-0.60% |
| 2025-03-14 |
009708 |
工銀新興制造混合C |
1.9448 |
1.9448 |
1.9195 |
1.9195 |
0.0253 |
1.32% |
| 2025-03-13 |
009708 |
工銀新興制造混合C |
1.9195 |
1.9195 |
1.9719 |
1.9719 |
-0.0524 |
-2.66% |
| 2025-03-12 |
009708 |
工銀新興制造混合C |
1.9719 |
1.9719 |
1.9760 |
1.9760 |
-0.0041 |
-0.21% |
| 2025-03-11 |
009708 |
工銀新興制造混合C |
1.9760 |
1.9760 |
1.9930 |
1.9930 |
-0.0170 |
-0.85% |
| 2025-03-10 |
009708 |
工銀新興制造混合C |
1.9930 |
1.9930 |
2.0026 |
2.0026 |
-0.0096 |
-0.48% |
| 2025-03-07 |
009708 |
工銀新興制造混合C |
2.0026 |
2.0026 |
2.0322 |
2.0322 |
-0.0296 |
-1.46% |
| 2025-03-06 |
009708 |
工銀新興制造混合C |
2.0322 |
2.0322 |
1.9695 |
1.9695 |
0.0627 |
3.18% |
| 2025-03-05 |
009708 |
工銀新興制造混合C |
1.9695 |
1.9695 |
1.9385 |
1.9385 |
0.0310 |
1.60% |
| 2025-03-04 |
009708 |
工銀新興制造混合C |
1.9385 |
1.9385 |
1.9125 |
1.9125 |
0.0260 |
1.36% |
| 2025-03-03 |
009708 |
工銀新興制造混合C |
1.9125 |
1.9125 |
1.9511 |
1.9511 |
-0.0386 |
-1.98% |
| 2025-02-28 |
009708 |
工銀新興制造混合C |
1.9511 |
1.9511 |
2.0449 |
2.0449 |
-0.0938 |
-4.59% |
| 2025-02-27 |
009708 |
工銀新興制造混合C |
2.0449 |
2.0449 |
2.0474 |
2.0474 |
-0.0025 |
-0.12% |
| 2025-02-26 |
009708 |
工銀新興制造混合C |
2.0474 |
2.0474 |
2.0140 |
2.0140 |
0.0334 |
1.66% |
| 2025-02-25 |
009708 |
工銀新興制造混合C |
2.0140 |
2.0140 |
2.0197 |
2.0197 |
-0.0057 |
-0.28% |
| 2025-02-24 |
009708 |
工銀新興制造混合C |
2.0197 |
2.0197 |
2.0076 |
2.0076 |
0.0121 |
0.60% |
| 2025-02-21 |
009708 |
工銀新興制造混合C |
2.0076 |
2.0076 |
1.8912 |
1.8912 |
0.1164 |
6.15% |
