今年以来工银产业升级股票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 |
| 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% |
| 2025-09-16 |
工银产业升级股票A |
1.4708 |
0.44% |
| 2025-09-15 |
工银产业升级股票A |
1.4644 |
-0.24% |
| 2025-09-12 |
工银产业升级股票A |
1.4679 |
0.13% |
| 2025-09-11 |
工银产业升级股票A |
1.4660 |
3.34% |
| 2025-09-10 |
工银产业升级股票A |
1.4186 |
0.70% |
| 2025-09-09 |
工银产业升级股票A |
1.4087 |
-0.88% |
| 2025-09-08 |
工银产业升级股票A |
1.4212 |
0.39% |
| 2025-09-05 |
工银产业升级股票A |
1.4157 |
5.00% |
| 2025-09-04 |
工银产业升级股票A |
1.3483 |
-4.36% |
| 2025-09-03 |
工银产业升级股票A |
1.4098 |
1.36% |
| 2025-09-02 |
工银产业升级股票A |
1.3909 |
-3.79% |
| 2025-09-01 |
工银产业升级股票A |
1.4457 |
3.01% |
| 2025-08-29 |
工银产业升级股票A |
1.4035 |
-0.14% |
| 2025-08-28 |
工银产业升级股票A |
1.4054 |
2.23% |
| 2025-08-27 |
工银产业升级股票A |
1.3748 |
0.20% |
| 2025-08-26 |
工银产业升级股票A |
1.3720 |
-0.12% |
| 2025-08-25 |
工银产业升级股票A |
1.3736 |
2.95% |
| 2025-08-22 |
工银产业升级股票A |
1.3343 |
2.09% |
| 2025-08-21 |
工银产业升级股票A |
1.3070 |
0.58% |
| 2025-08-20 |
工银产业升级股票A |
1.2995 |
0.46% |
| 2025-08-19 |
工银产业升级股票A |
1.2936 |
-0.48% |
| 2025-08-18 |
工银产业升级股票A |
1.2999 |
1.88% |
| 2025-08-15 |
工银产业升级股票A |
1.2759 |
1.30% |
| 2025-08-14 |
工银产业升级股票A |
1.2595 |
-1.29% |
| 2025-08-13 |
工银产业升级股票A |
1.2759 |
1.96% |
| 2025-08-12 |
工银产业升级股票A |
1.2514 |
0.98% |
| 2025-08-11 |
工银产业升级股票A |
1.2392 |
1.38% |
| 2025-08-08 |
工银产业升级股票A |
1.2223 |
0.11% |
| 2025-08-07 |
工银产业升级股票A |
1.2210 |
0.30% |
| 2025-08-06 |
工银产业升级股票A |
1.2173 |
0.80% |
| 2025-08-05 |
工银产业升级股票A |
1.2076 |
1.66% |
| 2025-08-04 |
工银产业升级股票A |
1.1879 |
2.10% |
| 2025-08-01 |
工银产业升级股票A |
1.1635 |
0.45% |
| 2025-07-31 |
工银产业升级股票A |
1.1583 |
-0.52% |
| 2025-07-30 |
工银产业升级股票A |
1.1644 |
-0.03% |
| 2025-07-29 |
工银产业升级股票A |
1.1647 |
1.42% |
| 2025-07-28 |
工银产业升级股票A |
1.1484 |
0.42% |
| 2025-07-25 |
工银产业升级股票A |
1.1436 |
0.60% |
| 2025-07-24 |
工银产业升级股票A |
1.1368 |
0.33% |
| 2025-07-23 |
工银产业升级股票A |
1.1331 |
0.39% |
| 2025-07-22 |
工银产业升级股票A |
1.1287 |
0.92% |
| 2025-07-21 |
工银产业升级股票A |
1.1184 |
0.41% |
| 2025-07-18 |
工银产业升级股票A |
1.1138 |
0.22% |
| 2025-07-17 |
工银产业升级股票A |
1.1113 |
1.07% |
| 2025-07-16 |
工银产业升级股票A |
1.0995 |
-0.24% |
| 2025-07-15 |
工银产业升级股票A |
1.1021 |
0.45% |
| 2025-07-14 |
工银产业升级股票A |
1.0972 |
0.86% |
| 2025-07-11 |
工银产业升级股票A |
1.0878 |
-0.12% |
| 2025-07-10 |
工银产业升级股票A |
1.0891 |
-0.31% |
| 2025-07-09 |
工银产业升级股票A |
1.0925 |
-0.72% |
| 2025-07-08 |
工银产业升级股票A |
1.1004 |
1.99% |
| 2025-07-07 |
工银产业升级股票A |
1.0789 |
0.02% |
| 2025-07-04 |
工银产业升级股票A |
1.0787 |
-0.88% |
| 2025-07-03 |
工银产业升级股票A |
1.0883 |
0.59% |
| 2025-07-02 |
工银产业升级股票A |
1.0819 |
-0.89% |
| 2025-07-01 |
工银产业升级股票A |
1.0916 |
0.07% |
| 2025-06-30 |
工银产业升级股票A |
1.0908 |
1.52% |
| 2025-06-27 |
工银产业升级股票A |
1.0745 |
1.32% |
| 2025-06-26 |
工银产业升级股票A |
1.0605 |
-0.43% |
| 2025-06-25 |
工银产业升级股票A |
1.0651 |
1.43% |
| 2025-06-24 |
工银产业升级股票A |
1.0501 |
1.49% |
| 2025-06-23 |
工银产业升级股票A |
1.0347 |
0.28% |
| 2025-06-20 |
工银产业升级股票A |
1.0318 |
-1.23% |
| 2025-06-19 |
工银产业升级股票A |
1.0446 |
-0.96% |
| 2025-06-18 |
工银产业升级股票A |
1.0547 |
0.84% |
| 2025-06-17 |
工银产业升级股票A |
1.0459 |
-0.43% |
| 2025-06-16 |
工银产业升级股票A |
1.0504 |
1.16% |
| 2025-06-13 |
工银产业升级股票A |
1.0384 |
-0.71% |
| 2025-06-12 |
工银产业升级股票A |
1.0458 |
0.41% |
| 2025-06-11 |
工银产业升级股票A |
1.0415 |
0.70% |
| 2025-06-10 |
工银产业升级股票A |
1.0343 |
-0.67% |
| 2025-06-09 |
工银产业升级股票A |
1.0413 |
0.64% |
| 2025-06-06 |
工银产业升级股票A |
1.0347 |
0.48% |
| 2025-06-05 |
工银产业升级股票A |
1.0298 |
1.72% |
| 2025-06-04 |
工银产业升级股票A |
1.0124 |
0.66% |
| 2025-06-03 |
工银产业升级股票A |
1.0058 |
0.28% |
| 2025-05-30 |
工银产业升级股票A |
1.0030 |
-1.76% |
| 2025-05-29 |
工银产业升级股票A |
1.0210 |
1.46% |
| 2025-05-28 |
工银产业升级股票A |
1.0063 |
-0.20% |
| 2025-05-27 |
工银产业升级股票A |
1.0083 |
-0.81% |
| 2025-05-26 |
工银产业升级股票A |
1.0165 |
0.46% |
| 2025-05-23 |
工银产业升级股票A |
1.0118 |
-1.09% |
| 2025-05-22 |
工银产业升级股票A |
1.0229 |
-0.94% |
| 2025-05-21 |
工银产业升级股票A |
1.0326 |
-0.40% |
| 2025-05-20 |
工银产业升级股票A |
1.0367 |
0.49% |
| 2025-05-19 |
工银产业升级股票A |
1.0316 |
-0.52% |
| 2025-05-16 |
工银产业升级股票A |
1.0370 |
0.38% |
| 2025-05-15 |
工银产业升级股票A |
1.0331 |
-1.48% |
| 2025-05-14 |
工银产业升级股票A |
1.0486 |
0.14% |
| 2025-05-13 |
工银产业升级股票A |
1.0471 |
-0.33% |
| 2025-05-12 |
工银产业升级股票A |
1.0506 |
1.18% |
| 2025-05-09 |
工银产业升级股票A |
1.0383 |
-1.34% |
| 2025-05-08 |
工银产业升级股票A |
1.0524 |
0.04% |
| 2025-05-07 |
工银产业升级股票A |
1.0520 |
-0.31% |
| 2025-05-06 |
工银产业升级股票A |
1.0553 |
2.81% |
| 2025-04-30 |
工银产业升级股票A |
1.0265 |
1.41% |
| 2025-04-29 |
工银产业升级股票A |
1.0122 |
0.55% |
| 2025-04-28 |
工银产业升级股票A |
1.0067 |
-0.52% |
| 2025-04-25 |
工银产业升级股票A |
1.0120 |
0.00% |
| 2025-04-24 |
工银产业升级股票A |
1.0120 |
-0.79% |
| 2025-04-23 |
工银产业升级股票A |
1.0201 |
0.19% |
| 2025-04-22 |
工银产业升级股票A |
1.0182 |
0.18% |
| 2025-04-21 |
工银产业升级股票A |
1.0164 |
1.55% |
| 2025-04-18 |
工银产业升级股票A |
1.0009 |
-0.50% |
| 2025-04-17 |
工银产业升级股票A |
1.0059 |
0.59% |
| 2025-04-16 |
工银产业升级股票A |
1.0000 |
-0.68% |
| 2025-04-15 |
工银产业升级股票A |
1.0068 |
-0.32% |
| 2025-04-14 |
工银产业升级股票A |
1.0100 |
1.62% |
| 2025-04-11 |
工银产业升级股票A |
0.9939 |
1.64% |
| 2025-04-10 |
工银产业升级股票A |
0.9779 |
1.94% |
| 2025-04-09 |
工银产业升级股票A |
0.9593 |
1.64% |
| 2025-04-08 |
工银产业升级股票A |
0.9438 |
1.16% |
| 2025-04-07 |
工银产业升级股票A |
0.9330 |
-10.71% |
| 2025-04-03 |
工银产业升级股票A |
1.0449 |
-2.35% |
| 2025-04-02 |
工银产业升级股票A |
1.0700 |
0.75% |
| 2025-04-01 |
工银产业升级股票A |
1.0620 |
0.38% |
| 2025-03-31 |
工银产业升级股票A |
1.0580 |
-0.14% |
| 2025-03-28 |
工银产业升级股票A |
1.0595 |
-1.18% |
| 2025-03-27 |
工银产业升级股票A |
1.0721 |
0.07% |
| 2025-03-26 |
工银产业升级股票A |
1.0713 |
-0.22% |
| 2025-03-25 |
工银产业升级股票A |
1.0737 |
-1.45% |
| 2025-03-24 |
工银产业升级股票A |
1.0895 |
0.69% |
| 2025-03-21 |
工银产业升级股票A |
1.0820 |
-2.47% |
| 2025-03-20 |
工银产业升级股票A |
1.1094 |
-0.52% |
| 2025-03-19 |
工银产业升级股票A |
1.1152 |
-0.79% |
| 2025-03-18 |
工银产业升级股票A |
1.1241 |
0.36% |
| 2025-03-17 |
工银产业升级股票A |
1.1201 |
0.21% |
| 2025-03-14 |
工银产业升级股票A |
1.1177 |
1.16% |
| 2025-03-13 |
工银产业升级股票A |
1.1049 |
-1.40% |
| 2025-03-12 |
工银产业升级股票A |
1.1206 |
0.04% |
| 2025-03-11 |
工银产业升级股票A |
1.1201 |
0.12% |
| 2025-03-10 |
工银产业升级股票A |
1.1188 |
0.22% |
| 2025-03-07 |
工银产业升级股票A |
1.1163 |
-0.21% |
| 2025-03-06 |
工银产业升级股票A |
1.1186 |
1.76% |
| 2025-03-05 |
工银产业升级股票A |
1.0992 |
0.96% |
| 2025-03-04 |
工银产业升级股票A |
1.0888 |
0.69% |
| 2025-03-03 |
工银产业升级股票A |
1.0813 |
0.06% |
| 2025-02-28 |
工银产业升级股票A |
1.0807 |
-3.14% |
| 2025-02-27 |
工银产业升级股票A |
1.1157 |
-0.66% |
| 2025-02-26 |
工银产业升级股票A |
1.1231 |
1.82% |
| 2025-02-25 |
工银产业升级股票A |
1.1030 |
-0.35% |
| 2025-02-24 |
工银产业升级股票A |
1.1069 |
-0.48% |
| 2025-02-21 |
工银产业升级股票A |
1.1122 |
2.22% |
| 2025-02-20 |
工银产业升级股票A |
1.0880 |
-0.11% |
| 2025-02-19 |
工银产业升级股票A |
1.0892 |
1.60% |
| 2025-02-18 |
工银产业升级股票A |
1.0720 |
-1.30% |
| 2025-02-17 |
工银产业升级股票A |
1.0861 |
0.31% |
| 2025-02-14 |
工银产业升级股票A |
1.0827 |
0.10% |
| 2025-02-13 |
工银产业升级股票A |
1.0816 |
-1.52% |
| 2025-02-12 |
工银产业升级股票A |
1.0983 |
1.37% |
| 2025-02-11 |
工银产业升级股票A |
1.0835 |
-0.14% |
| 2025-02-10 |
工银产业升级股票A |
1.0850 |
0.00% |
| 2025-02-07 |
工银产业升级股票A |
1.0850 |
1.11% |
| 2025-02-06 |
工银产业升级股票A |
1.0731 |
2.53% |
| 2025-02-05 |
工银产业升级股票A |
1.0466 |
0.25% |
| 2025-01-27 |
工银产业升级股票A |
1.0440 |
-1.21% |
| 2025-01-24 |
工银产业升级股票A |
1.0568 |
1.50% |
| 2025-01-23 |
工银产业升级股票A |
1.0412 |
-1.26% |
| 2025-01-22 |
工银产业升级股票A |
1.0545 |
-0.58% |
| 2025-01-21 |
工银产业升级股票A |
1.0606 |
1.16% |
| 2025-01-20 |
工银产业升级股票A |
1.0484 |
0.68% |
| 2025-01-17 |
工银产业升级股票A |
1.0413 |
1.21% |
| 2025-01-16 |
工银产业升级股票A |
1.0289 |
0.25% |
| 2025-01-15 |
工银产业升级股票A |
1.0263 |
-0.80% |
| 2025-01-14 |
工银产业升级股票A |
1.0346 |
3.20% |
| 2025-01-13 |
工银产业升级股票A |
1.0025 |
0.23% |
| 2025-01-10 |
工银产业升级股票A |
1.0002 |
-0.96% |
| 2025-01-09 |
工银产业升级股票A |
1.0099 |
0.56% |
| 2025-01-08 |
工银产业升级股票A |
1.0043 |
-0.40% |
| 2025-01-07 |
工银产业升级股票A |
1.0083 |
1.37% |
| 2025-01-06 |
工银产业升级股票A |
0.9947 |
0.22% |
| 2025-01-03 |
工银产业升级股票A |
0.9925 |
-1.05% |
| 2025-01-02 |
工银产业升级股票A |
1.0030 |
-2.21% |
