工銀新興制造混合C基金凈值查詢(009708)
今天最新凈值
1.8224
0.0045 0.2500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7927
-0.0094 -0.5235%
- 累計(jì)凈值：1.8224
- 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
近半年,工銀新興制造混合C(009708)基金累計(jì)收益率12.11%
| 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 |
009708 |
工銀新興制造混合C |
1.8021 |
1.8021 |
1.8224 |
1.8224 |
-0.0203 |
-1.11% |
| 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% |
| 2025-02-20 |
009708 |
工銀新興制造混合C |
1.8912 |
1.8912 |
1.8963 |
1.8963 |
-0.0051 |
-0.27% |
| 2025-02-19 |
009708 |
工銀新興制造混合C |
1.8963 |
1.8963 |
1.8421 |
1.8421 |
0.0542 |
2.94% |
| 2025-02-18 |
009708 |
工銀新興制造混合C |
1.8421 |
1.8421 |
1.8689 |
1.8689 |
-0.0268 |
-1.43% |
| 2025-02-17 |
009708 |
工銀新興制造混合C |
1.8689 |
1.8689 |
1.8406 |
1.8406 |
0.0283 |
1.54% |
| 2025-02-14 |
009708 |
工銀新興制造混合C |
1.8406 |
1.8406 |
1.8424 |
1.8424 |
-0.0018 |
-0.10% |
| 2025-02-13 |
009708 |
工銀新興制造混合C |
1.8424 |
1.8424 |
1.9083 |
1.9083 |
-0.0659 |
-3.45% |
| 2025-02-12 |
009708 |
工銀新興制造混合C |
1.9083 |
1.9083 |
1.8739 |
1.8739 |
0.0344 |
1.84% |
| 2025-02-11 |
009708 |
工銀新興制造混合C |
1.8739 |
1.8739 |
1.8906 |
1.8906 |
-0.0167 |
-0.88% |
| 2025-02-10 |
009708 |
工銀新興制造混合C |
1.8906 |
1.8906 |
1.8837 |
1.8837 |
0.0069 |
0.37% |
| 2025-02-07 |
009708 |
工銀新興制造混合C |
1.8837 |
1.8837 |
1.8976 |
1.8976 |
-0.0139 |
-0.73% |
| 2025-02-06 |
009708 |
工銀新興制造混合C |
1.8976 |
1.8976 |
1.8261 |
1.8261 |
0.0715 |
3.92% |
| 2025-02-05 |
009708 |
工銀新興制造混合C |
1.8261 |
1.8261 |
1.7740 |
1.7740 |
0.0521 |
2.94% |
| 2025-01-27 |
009708 |
工銀新興制造混合C |
1.7740 |
1.7740 |
1.8185 |
1.8185 |
-0.0445 |
-2.45% |
| 2025-01-22 |
009708 |
工銀新興制造混合C |
1.8383 |
1.8383 |
1.8285 |
1.8285 |
0.0098 |
0.54% |
| 2025-01-14 |
009708 |
工銀新興制造混合C |
1.7754 |
1.7754 |
1.7280 |
1.7280 |
0.0474 |
2.74% |
| 2025-01-13 |
009708 |
工銀新興制造混合C |
1.7280 |
1.7280 |
1.7403 |
1.7403 |
-0.0123 |
-0.71% |
| 2025-01-10 |
009708 |
工銀新興制造混合C |
1.7403 |
1.7403 |
1.7375 |
1.7375 |
0.0028 |
0.16% |
| 2025-01-09 |
009708 |
工銀新興制造混合C |
1.7375 |
1.7375 |
1.7214 |
1.7214 |
0.0161 |
0.94% |
| 2025-01-08 |
009708 |
工銀新興制造混合C |
1.7214 |
1.7214 |
1.7002 |
1.7002 |
0.0212 |
1.25% |
| 2025-01-07 |
009708 |
工銀新興制造混合C |
1.7002 |
1.7002 |
1.6236 |
1.6236 |
0.0766 |
4.72% |
| 2025-01-06 |
009708 |
工銀新興制造混合C |
1.6236 |
1.6236 |
1.6333 |
1.6333 |
-0.0097 |
-0.59% |
| 2025-01-03 |
009708 |
工銀新興制造混合C |
1.6333 |
1.6333 |
1.6611 |
1.6611 |
-0.0278 |
-1.67% |
| 2025-01-02 |
009708 |
工銀新興制造混合C |
1.6611 |
1.6611 |
1.7168 |
1.7168 |
-0.0557 |
-3.24% |
| 2024-12-31 |
009708 |
工銀新興制造混合C |
1.7168 |
1.7168 |
1.7674 |
1.7674 |
-0.0506 |
-2.86% |
| 2024-12-26 |
009708 |
工銀新興制造混合C |
1.7869 |
1.7869 |
1.7592 |
1.7592 |
0.0277 |
1.57% |
| 2024-12-25 |
009708 |
工銀新興制造混合C |
1.7592 |
1.7592 |
1.7496 |
1.7496 |
0.0096 |
0.55% |
| 2024-12-24 |
009708 |
工銀新興制造混合C |
1.7496 |
1.7496 |
1.7266 |
1.7266 |
0.0230 |
1.33% |
| 2024-12-23 |
009708 |
工銀新興制造混合C |
1.7266 |
1.7266 |
1.7662 |
1.7662 |
-0.0396 |
-2.24% |
| 2024-12-20 |
009708 |
工銀新興制造混合C |
1.7662 |
1.7662 |
1.7126 |
1.7126 |
0.0536 |
3.13% |
| 2024-12-19 |
009708 |
工銀新興制造混合C |
1.7126 |
1.7126 |
1.6765 |
1.6765 |
0.0361 |
2.15% |
| 2024-12-18 |
009708 |
工銀新興制造混合C |
1.6765 |
1.6765 |
1.6210 |
1.6210 |
0.0555 |
3.42% |
| 2024-12-17 |
009708 |
工銀新興制造混合C |
1.6210 |
1.6210 |
1.6365 |
1.6365 |
-0.0155 |
-0.95% |
| 2024-12-16 |
009708 |
工銀新興制造混合C |
1.6365 |
1.6365 |
1.6717 |
1.6717 |
-0.0352 |
-2.11% |
| 2024-12-13 |
009708 |
工銀新興制造混合C |
1.6717 |
1.6717 |
1.6795 |
1.6795 |
-0.0078 |
-0.46% |
| 2024-12-12 |
009708 |
工銀新興制造混合C |
1.6795 |
1.6795 |
1.6644 |
1.6644 |
0.0151 |
0.91% |
| 2024-12-11 |
009708 |
工銀新興制造混合C |
1.6644 |
1.6644 |
1.6502 |
1.6502 |
0.0142 |
0.86% |
| 2024-12-10 |
009708 |
工銀新興制造混合C |
1.6502 |
1.6502 |
1.6321 |
1.6321 |
0.0181 |
1.11% |
| 2024-12-09 |
009708 |
工銀新興制造混合C |
1.6321 |
1.6321 |
1.6404 |
1.6404 |
-0.0083 |
-0.51% |
| 2024-12-06 |
009708 |
工銀新興制造混合C |
1.6404 |
1.6404 |
1.6329 |
1.6329 |
0.0075 |
0.46% |
| 2024-12-05 |
009708 |
工銀新興制造混合C |
1.6329 |
1.6329 |
1.6300 |
1.6300 |
0.0029 |
0.18% |
| 2024-12-04 |
009708 |
工銀新興制造混合C |
1.6300 |
1.6300 |
1.6368 |
1.6368 |
-0.0068 |
-0.42% |
| 2024-12-03 |
009708 |
工銀新興制造混合C |
1.6368 |
1.6368 |
1.6545 |
1.6545 |
-0.0177 |
-1.07% |
| 2024-12-02 |
009708 |
工銀新興制造混合C |
1.6545 |
1.6545 |
1.6498 |
1.6498 |
0.0047 |
0.28% |
| 2024-11-29 |
009708 |
工銀新興制造混合C |
1.6498 |
1.6498 |
1.6353 |
1.6353 |
0.0145 |
0.89% |
| 2024-11-28 |
009708 |
工銀新興制造混合C |
1.6353 |
1.6353 |
1.6210 |
1.6210 |
0.0143 |
0.88% |
| 2024-11-27 |
009708 |
工銀新興制造混合C |
1.6210 |
1.6210 |
1.5955 |
1.5955 |
0.0255 |
1.60% |
| 2024-11-26 |
009708 |
工銀新興制造混合C |
1.5955 |
1.5955 |
1.5976 |
1.5976 |
-0.0021 |
-0.13% |
| 2024-11-25 |
009708 |
工銀新興制造混合C |
1.5976 |
1.5976 |
1.6088 |
1.6088 |
-0.0112 |
-0.70% |
| 2024-11-22 |
009708 |
工銀新興制造混合C |
1.6088 |
1.6088 |
1.6423 |
1.6423 |
-0.0335 |
-2.04% |
