近一年工银产业升级股票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 |
| 2026-09-16 |
工银产业升级股票A |
1.5499 |
1.00% |
| 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% |
| 2026-08-14 |
工银产业升级股票A |
1.6411 |
0.21% |
| 2026-08-13 |
工银产业升级股票A |
1.6377 |
-1.18% |
| 2026-08-12 |
工银产业升级股票A |
1.6572 |
1.20% |
| 2026-08-11 |
工银产业升级股票A |
1.6376 |
-0.85% |
| 2026-08-10 |
工银产业升级股票A |
1.6516 |
0.15% |
| 2026-08-07 |
工银产业升级股票A |
1.6491 |
2.13% |
| 2026-08-06 |
工银产业升级股票A |
1.6147 |
-0.01% |
| 2026-08-05 |
工银产业升级股票A |
1.6149 |
2.27% |
| 2026-08-04 |
工银产业升级股票A |
1.5791 |
1.04% |
| 2026-08-03 |
工银产业升级股票A |
1.5628 |
-0.51% |
| 2026-07-31 |
工银产业升级股票A |
1.5708 |
0.76% |
| 2026-07-30 |
工银产业升级股票A |
1.5590 |
-2.87% |
| 2026-07-29 |
工银产业升级股票A |
1.6051 |
1.35% |
| 2026-07-28 |
工银产业升级股票A |
1.5837 |
-4.49% |
| 2026-07-27 |
工银产业升级股票A |
1.6581 |
2.86% |
| 2026-07-24 |
工银产业升级股票A |
1.6120 |
-1.93% |
| 2026-07-23 |
工银产业升级股票A |
1.6438 |
1.16% |
| 2026-07-22 |
工银产业升级股票A |
1.6250 |
-0.68% |
| 2026-07-21 |
工银产业升级股票A |
1.6361 |
5.77% |
| 2026-07-20 |
工银产业升级股票A |
1.5469 |
-1.43% |
| 2026-07-17 |
工银产业升级股票A |
1.5694 |
-4.58% |
| 2026-07-16 |
工银产业升级股票A |
1.6447 |
-3.10% |
| 2026-07-15 |
工银产业升级股票A |
1.6974 |
-1.57% |
| 2026-07-14 |
工银产业升级股票A |
1.7244 |
2.55% |
| 2026-07-13 |
工银产业升级股票A |
1.6816 |
-4.12% |
| 2026-07-10 |
工银产业升级股票A |
1.7538 |
-4.60% |
| 2026-07-09 |
工银产业升级股票A |
1.8384 |
2.85% |
| 2026-07-08 |
工银产业升级股票A |
1.7875 |
-1.56% |
| 2026-07-07 |
工银产业升级股票A |
1.8158 |
-0.03% |
| 2026-07-06 |
工银产业升级股票A |
1.8164 |
-0.67% |
| 2026-07-03 |
工银产业升级股票A |
1.8286 |
0.12% |
| 2026-07-02 |
工银产业升级股票A |
1.8264 |
-5.97% |
| 2026-07-01 |
工银产业升级股票A |
1.9424 |
-2.18% |
| 2026-06-30 |
工银产业升级股票A |
1.9857 |
3.00% |
| 2026-06-29 |
工银产业升级股票A |
1.9279 |
1.12% |
| 2026-06-26 |
工银产业升级股票A |
1.9066 |
-2.23% |
| 2026-06-25 |
工银产业升级股票A |
1.9501 |
2.11% |
| 2026-06-24 |
工银产业升级股票A |
1.9098 |
2.33% |
| 2026-06-23 |
工银产业升级股票A |
1.8663 |
-3.65% |
| 2026-06-22 |
工银产业升级股票A |
1.9371 |
2.68% |
| 2026-06-18 |
工银产业升级股票A |
1.8865 |
0.72% |
| 2026-06-17 |
工银产业升级股票A |
1.8730 |
0.49% |
| 2026-06-16 |
工银产业升级股票A |
1.8638 |
0.47% |
| 2026-06-15 |
工银产业升级股票A |
1.8551 |
3.88% |
| 2026-06-12 |
工银产业升级股票A |
1.7858 |
2.46% |
| 2026-06-11 |
工银产业升级股票A |
1.7430 |
0.01% |
| 2026-06-10 |
工银产业升级股票A |
1.7429 |
-1.65% |
| 2026-06-09 |
工银产业升级股票A |
1.7722 |
2.49% |
| 2026-06-08 |
工银产业升级股票A |
1.7292 |
-4.05% |
| 2026-06-05 |
工银产业升级股票A |
1.7993 |
-2.51% |
| 2026-06-04 |
工银产业升级股票A |
1.8457 |
-1.37% |
| 2026-06-03 |
工银产业升级股票A |
1.8714 |
0.83% |
| 2026-06-02 |
工银产业升级股票A |
1.8560 |
1.45% |
| 2026-06-01 |
工银产业升级股票A |
1.8294 |
-0.58% |
| 2026-05-29 |
工银产业升级股票A |
1.8400 |
-3.16% |
| 2026-05-28 |
工银产业升级股票A |
1.9000 |
0.66% |
| 2026-05-27 |
工银产业升级股票A |
1.8876 |
-1.06% |
| 2026-05-26 |
工银产业升级股票A |
1.9079 |
0.16% |
| 2026-05-25 |
工银产业升级股票A |
1.9049 |
1.03% |
| 2026-05-22 |
工银产业升级股票A |
1.8855 |
2.07% |
| 2026-05-21 |
工银产业升级股票A |
1.8473 |
-3.85% |
| 2026-05-20 |
工银产业升级股票A |
1.9213 |
1.15% |
| 2026-05-19 |
工银产业升级股票A |
1.8995 |
0.53% |
| 2026-05-18 |
工银产业升级股票A |
1.8894 |
-0.52% |
| 2026-05-15 |
工银产业升级股票A |
1.8992 |
-0.66% |
| 2026-05-14 |
工银产业升级股票A |
1.9118 |
-2.38% |
| 2026-05-13 |
工银产业升级股票A |
1.9585 |
1.04% |
| 2026-05-12 |
工银产业升级股票A |
1.9384 |
0.54% |
| 2026-05-11 |
工银产业升级股票A |
1.9280 |
1.11% |
| 2026-05-08 |
工银产业升级股票A |
1.9069 |
-1.50% |
| 2026-04-30 |
工银产业升级股票A |
1.9183 |
0.69% |
| 2026-04-29 |
工银产业升级股票A |
1.9052 |
2.76% |
| 2026-04-28 |
工银产业升级股票A |
1.8540 |
-0.30% |
| 2026-04-27 |
工银产业升级股票A |
1.8595 |
0.71% |
| 2026-04-24 |
工银产业升级股票A |
1.8464 |
0.25% |
| 2026-04-23 |
工银产业升级股票A |
1.8418 |
-1.60% |
| 2026-04-22 |
工银产业升级股票A |
1.8717 |
1.51% |
| 2026-04-21 |
工银产业升级股票A |
1.8438 |
0.46% |
| 2026-04-20 |
工银产业升级股票A |
1.8354 |
0.09% |
| 2026-04-17 |
工银产业升级股票A |
1.8337 |
0.46% |
| 2026-04-16 |
工银产业升级股票A |
1.8253 |
2.42% |
| 2026-04-15 |
工银产业升级股票A |
1.7822 |
-1.09% |
| 2026-04-14 |
工银产业升级股票A |
1.8019 |
1.00% |
| 2026-04-13 |
工银产业升级股票A |
1.7840 |
0.75% |
| 2026-04-10 |
工银产业升级股票A |
1.7707 |
1.71% |
| 2026-04-09 |
工银产业升级股票A |
1.7409 |
0.33% |
| 2026-04-08 |
工银产业升级股票A |
1.7351 |
4.15% |
| 2026-04-07 |
工银产业升级股票A |
1.6660 |
1.17% |
| 2026-04-03 |
工银产业升级股票A |
1.6468 |
-0.53% |
| 2026-04-02 |
工银产业升级股票A |
1.6555 |
-1.84% |
| 2026-04-01 |
工银产业升级股票A |
1.6865 |
2.32% |
| 2026-03-31 |
工银产业升级股票A |
1.6482 |
-2.99% |
| 2026-03-30 |
工银产业升级股票A |
1.6990 |
-0.01% |
| 2026-03-27 |
工银产业升级股票A |
1.6991 |
0.99% |
| 2026-03-26 |
工银产业升级股票A |
1.6825 |
-1.10% |
| 2026-03-25 |
工银产业升级股票A |
1.7012 |
1.79% |
| 2026-03-24 |
工银产业升级股票A |
1.6713 |
1.44% |
| 2026-03-23 |
工银产业升级股票A |
1.6476 |
-2.45% |
| 2026-03-20 |
工银产业升级股票A |
1.6890 |
0.37% |
| 2026-03-19 |
工银产业升级股票A |
1.6828 |
-2.53% |
| 2026-03-18 |
工银产业升级股票A |
1.7265 |
1.36% |
| 2026-03-17 |
工银产业升级股票A |
1.7033 |
-2.83% |
| 2026-03-16 |
工银产业升级股票A |
1.7529 |
-1.22% |
| 2026-03-13 |
工银产业升级股票A |
1.7745 |
-0.61% |
| 2026-03-12 |
工银产业升级股票A |
1.7854 |
-0.78% |
| 2026-03-11 |
工银产业升级股票A |
1.7995 |
1.14% |
| 2026-03-10 |
工银产业升级股票A |
1.7792 |
2.01% |
| 2026-03-09 |
工银产业升级股票A |
1.7441 |
-0.76% |
| 2026-03-06 |
工银产业升级股票A |
1.7574 |
0.70% |
| 2026-03-05 |
工银产业升级股票A |
1.7451 |
0.95% |
| 2026-03-04 |
工银产业升级股票A |
1.7286 |
-0.83% |
| 2026-03-03 |
工银产业升级股票A |
1.7430 |
-2.92% |
| 2026-03-02 |
工银产业升级股票A |
1.7954 |
0.71% |
| 2026-02-27 |
工银产业升级股票A |
1.7828 |
0.27% |
| 2026-02-26 |
工银产业升级股票A |
1.7780 |
0.26% |
| 2026-02-25 |
工银产业升级股票A |
1.7734 |
0.72% |
| 2026-02-24 |
工银产业升级股票A |
1.7608 |
0.85% |
| 2026-02-13 |
工银产业升级股票A |
1.7459 |
-1.84% |
| 2026-02-12 |
工银产业升级股票A |
1.7786 |
1.56% |
| 2026-02-11 |
工银产业升级股票A |
1.7513 |
0.01% |
| 2026-02-10 |
工银产业升级股票A |
1.7511 |
0.07% |
| 2026-02-09 |
工银产业升级股票A |
1.7499 |
2.14% |
| 2026-02-06 |
工银产业升级股票A |
1.7133 |
0.04% |
| 2026-02-05 |
工银产业升级股票A |
1.7126 |
-1.26% |
| 2026-02-04 |
工银产业升级股票A |
1.7345 |
-0.86% |
| 2026-02-03 |
工银产业升级股票A |
1.7496 |
2.47% |
| 2026-02-02 |
工银产业升级股票A |
1.7074 |
-4.63% |
| 2026-01-30 |
工银产业升级股票A |
1.7902 |
-0.70% |
| 2026-01-29 |
工银产业升级股票A |
1.8028 |
-1.95% |
| 2026-01-28 |
工银产业升级股票A |
1.8387 |
2.05% |
| 2026-01-27 |
工银产业升级股票A |
1.8018 |
1.79% |
| 2026-01-26 |
工银产业升级股票A |
1.7702 |
-0.57% |
| 2026-01-23 |
工银产业升级股票A |
1.7803 |
0.47% |
| 2026-01-22 |
工银产业升级股票A |
1.7719 |
0.61% |
| 2026-01-21 |
工银产业升级股票A |
1.7612 |
1.76% |
| 2026-01-20 |
工银产业升级股票A |
1.7307 |
-0.63% |
| 2026-01-19 |
工银产业升级股票A |
1.7416 |
0.79% |
| 2026-01-16 |
工银产业升级股票A |
1.7280 |
0.40% |
| 2026-01-15 |
工银产业升级股票A |
1.7211 |
1.37% |
| 2026-01-14 |
工银产业升级股票A |
1.6979 |
0.90% |
| 2026-01-13 |
工银产业升级股票A |
1.6828 |
-1.67% |
| 2026-01-12 |
工银产业升级股票A |
1.7114 |
0.35% |
| 2026-01-09 |
工银产业升级股票A |
1.7054 |
1.42% |
| 2026-01-08 |
工银产业升级股票A |
1.6816 |
-0.50% |
| 2026-01-07 |
工银产业升级股票A |
1.6900 |
1.54% |
| 2026-01-06 |
工银产业升级股票A |
1.6644 |
1.91% |
| 2026-01-05 |
工银产业升级股票A |
1.6332 |
3.04% |
| 2025-12-31 |
工银产业升级股票A |
1.5850 |
-1.08% |
| 2025-12-30 |
工银产业升级股票A |
1.6023 |
-0.12% |
| 2025-12-29 |
工银产业升级股票A |
1.6042 |
0.56% |
| 2025-12-26 |
工银产业升级股票A |
1.5952 |
-0.67% |
| 2025-12-25 |
工银产业升级股票A |
1.6059 |
0.80% |
| 2025-12-24 |
工银产业升级股票A |
1.5932 |
1.26% |
| 2025-12-23 |
工银产业升级股票A |
1.5734 |
0.47% |
| 2025-12-22 |
工银产业升级股票A |
1.5660 |
2.35% |
| 2025-12-19 |
工银产业升级股票A |
1.5300 |
-0.31% |
| 2025-12-18 |
工银产业升级股票A |
1.5348 |
-1.17% |
| 2025-12-17 |
工银产业升级股票A |
1.5530 |
3.34% |
| 2025-12-16 |
工银产业升级股票A |
1.5028 |
-1.61% |
| 2025-12-15 |
工银产业升级股票A |
1.5274 |
-1.39% |
| 2025-12-12 |
工银产业升级股票A |
1.5489 |
1.71% |
| 2025-12-11 |
工银产业升级股票A |
1.5228 |
-1.01% |
| 2025-12-10 |
工银产业升级股票A |
1.5384 |
0.12% |
| 2025-12-09 |
工银产业升级股票A |
1.5365 |
-0.45% |
| 2025-12-08 |
工银产业升级股票A |
1.5434 |
2.27% |
| 2025-12-05 |
工银产业升级股票A |
1.5091 |
1.76% |
| 2025-12-04 |
工银产业升级股票A |
1.4830 |
0.49% |
| 2025-12-03 |
工银产业升级股票A |
1.4758 |
0.02% |
| 2025-12-02 |
工银产业升级股票A |
1.4755 |
-0.72% |
| 2025-12-01 |
工银产业升级股票A |
1.4862 |
0.45% |
| 2025-11-28 |
工银产业升级股票A |
1.4796 |
0.97% |
| 2025-11-27 |
工银产业升级股票A |
1.4654 |
-0.22% |
| 2025-11-26 |
工银产业升级股票A |
1.4687 |
0.98% |
| 2025-11-25 |
工银产业升级股票A |
1.4544 |
1.65% |
| 2025-11-24 |
工银产业升级股票A |
1.4308 |
0.62% |
| 2025-11-21 |
工银产业升级股票A |
1.4220 |
-4.45% |
| 2025-11-20 |
工银产业升级股票A |
1.4882 |
-0.85% |
| 2025-11-19 |
工银产业升级股票A |
1.5010 |
0.06% |
| 2025-11-18 |
工银产业升级股票A |
1.5001 |
-1.08% |
| 2025-11-17 |
工银产业升级股票A |
1.5165 |
-0.58% |
| 2025-11-14 |
工银产业升级股票A |
1.5254 |
-1.88% |
| 2025-11-13 |
工银产业升级股票A |
1.5547 |
1.27% |
| 2025-11-12 |
工银产业升级股票A |
1.5352 |
-0.68% |
| 2025-11-11 |
工银产业升级股票A |
1.5457 |
-0.95% |
| 2025-11-10 |
工银产业升级股票A |
1.5605 |
0.41% |
| 2025-11-07 |
工银产业升级股票A |
1.5542 |
-0.08% |
| 2025-11-06 |
工银产业升级股票A |
1.5554 |
3.39% |
| 2025-11-05 |
工银产业升级股票A |
1.5044 |
0.44% |
| 2025-11-04 |
工银产业升级股票A |
1.4978 |
-2.11% |
| 2025-11-03 |
工银产业升级股票A |
1.5301 |
0.80% |
| 2025-10-31 |
工银产业升级股票A |
1.5180 |
-1.37% |
| 2025-10-30 |
工银产业升级股票A |
1.5391 |
-0.93% |
| 2025-10-29 |
工银产业升级股票A |
1.5535 |
1.56% |
| 2025-10-28 |
工银产业升级股票A |
1.5297 |
-0.67% |
| 2025-10-27 |
工银产业升级股票A |
1.5400 |
1.22% |
| 2025-10-24 |
工银产业升级股票A |
1.5215 |
2.44% |
| 2025-10-23 |
工银产业升级股票A |
1.4853 |
-0.42% |
| 2025-10-22 |
工银产业升级股票A |
1.4916 |
-0.57% |
| 2025-10-21 |
工银产业升级股票A |
1.5002 |
3.09% |
| 2025-10-20 |
工银产业升级股票A |
1.4553 |
1.60% |
| 2025-10-17 |
工银产业升级股票A |
1.4324 |
-3.72% |
| 2025-10-16 |
工银产业升级股票A |
1.4877 |
-1.27% |
| 2025-10-15 |
工银产业升级股票A |
1.5069 |
1.80% |
| 2025-10-14 |
工银产业升级股票A |
1.4803 |
-4.56% |
| 2025-10-13 |
工银产业升级股票A |
1.5511 |
0.01% |
| 2025-10-10 |
工银产业升级股票A |
1.5509 |
-3.29% |
| 2025-10-09 |
工银产业升级股票A |
1.6036 |
1.56% |
| 2025-09-30 |
工银产业升级股票A |
1.5790 |
1.05% |
| 2025-09-29 |
工银产业升级股票A |
1.5626 |
2.66% |
| 2025-09-26 |
工银产业升级股票A |
1.5221 |
-2.17% |
| 2025-09-25 |
工银产业升级股票A |
1.5558 |
0.54% |
| 2025-09-24 |
工银产业升级股票A |
1.5475 |
1.96% |
| 2025-09-23 |
工银产业升级股票A |
1.5178 |
0.04% |
| 2025-09-22 |
工银产业升级股票A |
1.5172 |
1.01% |
| 2025-09-19 |
工银产业升级股票A |
1.5021 |
0.62% |
| 2025-09-18 |
工银产业升级股票A |
1.4929 |
-0.43% |
| 2025-09-17 |
工银产业升级股票A |
1.4994 |
1.94% |
