近一月工银产业升级股票A基金净值查询
查询指定日期范围工银产业升级股票A007674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银产业升级股票A |
1.5345 |
-0.28% |
| 2026-09-14 |
工银产业升级股票A |
1.5388 |
-0.34% |
| 2026-09-11 |
工银产业升级股票A |
1.5440 |
-1.98% |
| 2026-09-10 |
工银产业升级股票A |
1.5746 |
-1.21% |
| 2026-09-09 |
工银产业升级股票A |
1.5939 |
-0.01% |
| 2026-09-08 |
工银产业升级股票A |
1.5941 |
-0.14% |
| 2026-09-07 |
工银产业升级股票A |
1.5963 |
0.24% |
| 2026-09-04 |
工银产业升级股票A |
1.5925 |
-0.85% |
| 2026-09-03 |
工银产业升级股票A |
1.6061 |
0.35% |
| 2026-09-02 |
工银产业升级股票A |
1.6005 |
-1.67% |
| 2026-09-01 |
工银产业升级股票A |
1.6276 |
-1.69% |
| 2026-08-31 |
工银产业升级股票A |
1.6555 |
-0.27% |
| 2026-08-28 |
工银产业升级股票A |
1.6600 |
-0.59% |
| 2026-08-27 |
工银产业升级股票A |
1.6698 |
0.41% |
| 2026-08-26 |
工银产业升级股票A |
1.6630 |
1.48% |
| 2026-08-25 |
工银产业升级股票A |
1.6387 |
-0.87% |
| 2026-08-24 |
工银产业升级股票A |
1.6531 |
-1.62% |
| 2026-08-21 |
工银产业升级股票A |
1.6804 |
1.02% |
| 2026-08-20 |
工银产业升级股票A |
1.6634 |
0.37% |
| 2026-08-19 |
工银产业升级股票A |
1.6572 |
-2.25% |
| 2026-08-18 |
工银产业升级股票A |
1.6954 |
-0.22% |
| 2026-08-17 |
工银产业升级股票A |
1.6991 |
3.53% |
