工银产业升级股票A基金净值查询(007674)
今天最新净值
1.5345
-0.0043 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.7423
0.0390 2.2885%
2026-03-24 15:39:58
- 累计净值：1.5345
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2956亿
- 最近资产：1.51亿
- 基金公司：工银瑞信基金
- 基金经理：杜洋 刘展硕 高京霞
近一年,工银产业升级股票A(007674)基金累计收益率4.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007674 |
工银产业升级股票A |
1.5499 |
1.5499 |
1.5345 |
1.5345 |
0.0154 |
1.00% |
| 2026-09-15 |
007674 |
工银产业升级股票A |
1.5345 |
1.5345 |
1.5388 |
1.5388 |
-0.0043 |
-0.28% |
| 2026-09-14 |
007674 |
工银产业升级股票A |
1.5388 |
1.5388 |
1.5440 |
1.5440 |
-0.0052 |
-0.34% |
| 2026-09-11 |
007674 |
工银产业升级股票A |
1.5440 |
1.5440 |
1.5746 |
1.5746 |
-0.0306 |
-1.98% |
| 2026-09-10 |
007674 |
工银产业升级股票A |
1.5746 |
1.5746 |
1.5939 |
1.5939 |
-0.0193 |
-1.21% |
| 2026-09-09 |
007674 |
工银产业升级股票A |
1.5939 |
1.5939 |
1.5941 |
1.5941 |
-0.0002 |
-0.01% |
| 2026-09-08 |
007674 |
工银产业升级股票A |
1.5941 |
1.5941 |
1.5963 |
1.5963 |
-0.0022 |
-0.14% |
| 2026-09-07 |
007674 |
工银产业升级股票A |
1.5963 |
1.5963 |
1.5925 |
1.5925 |
0.0038 |
0.24% |
| 2026-09-04 |
007674 |
工银产业升级股票A |
1.5925 |
1.5925 |
1.6061 |
1.6061 |
-0.0136 |
-0.85% |
| 2026-09-03 |
007674 |
工银产业升级股票A |
1.6061 |
1.6061 |
1.6005 |
1.6005 |
0.0056 |
0.35% |
|
|
| 2026-09-02 |
007674 |
工银产业升级股票A |
1.6005 |
1.6005 |
1.6276 |
1.6276 |
-0.0271 |
-1.67% |
| 2026-09-01 |
007674 |
工银产业升级股票A |
1.6276 |
1.6276 |
1.6555 |
1.6555 |
-0.0279 |
-1.69% |
| 2026-08-31 |
007674 |
工银产业升级股票A |
1.6555 |
1.6555 |
1.6600 |
1.6600 |
-0.0045 |
-0.27% |
| 2026-08-28 |
007674 |
工银产业升级股票A |
1.6600 |
1.6600 |
1.6698 |
1.6698 |
-0.0098 |
-0.59% |
| 2026-08-27 |
007674 |
工银产业升级股票A |
1.6698 |
1.6698 |
1.6630 |
1.6630 |
0.0068 |
0.41% |
| 2026-08-26 |
007674 |
工银产业升级股票A |
1.6630 |
1.6630 |
1.6387 |
1.6387 |
0.0243 |
1.48% |
| 2026-08-25 |
007674 |
工银产业升级股票A |
1.6387 |
1.6387 |
1.6531 |
1.6531 |
-0.0144 |
-0.87% |
| 2026-08-24 |
007674 |
工银产业升级股票A |
1.6531 |
1.6531 |
1.6804 |
1.6804 |
-0.0273 |
-1.62% |
| 2026-08-21 |
007674 |
工银产业升级股票A |
1.6804 |
1.6804 |
1.6634 |
1.6634 |
0.0170 |
1.02% |
| 2026-08-20 |
007674 |
工银产业升级股票A |
1.6634 |
1.6634 |
1.6572 |
1.6572 |
0.0062 |
0.37% |
| 2026-08-19 |
007674 |
工银产业升级股票A |
1.6572 |
1.6572 |
1.6954 |
1.6954 |
-0.0382 |
-2.25% |
| 2026-08-18 |
007674 |
工银产业升级股票A |
1.6954 |
1.6954 |
1.6991 |
1.6991 |
-0.0037 |
-0.22% |
| 2026-08-17 |
007674 |
工银产业升级股票A |
1.6991 |
1.6991 |
1.6411 |
1.6411 |
0.0580 |
3.53% |
| 2026-08-14 |
007674 |
工银产业升级股票A |
1.6411 |
1.6411 |
1.6377 |
1.6377 |
0.0034 |
0.21% |
| 2026-08-13 |
007674 |
工银产业升级股票A |
1.6377 |
1.6377 |
1.6572 |
1.6572 |
-0.0195 |
-1.18% |
|
|
| 2026-08-12 |
007674 |
工银产业升级股票A |
1.6572 |
1.6572 |
1.6376 |
1.6376 |
0.0196 |
1.20% |
| 2026-08-11 |
007674 |
工银产业升级股票A |
1.6376 |
1.6376 |
1.6516 |
1.6516 |
-0.0140 |
-0.85% |
| 2026-08-10 |
007674 |
工银产业升级股票A |
1.6516 |
1.6516 |
1.6491 |
1.6491 |
0.0025 |
0.15% |
| 2026-08-07 |
007674 |
工银产业升级股票A |
1.6491 |
1.6491 |
1.6147 |
1.6147 |
0.0344 |
2.13% |
| 2026-08-06 |
007674 |
工银产业升级股票A |
1.6147 |
1.6147 |
1.6149 |
1.6149 |
-0.0002 |
-0.01% |
| 2026-08-05 |
007674 |
工银产业升级股票A |
1.6149 |
1.6149 |
1.5791 |
1.5791 |
0.0358 |
2.27% |
| 2026-08-04 |
007674 |
工银产业升级股票A |
1.5791 |
1.5791 |
1.5628 |
1.5628 |
0.0163 |
1.04% |
| 2026-08-03 |
007674 |
工银产业升级股票A |
1.5628 |
1.5628 |
1.5708 |
1.5708 |
-0.0080 |
-0.51% |
| 2026-07-31 |
007674 |
工银产业升级股票A |
1.5708 |
1.5708 |
1.5590 |
1.5590 |
0.0118 |
0.76% |
| 2026-07-30 |
007674 |
工银产业升级股票A |
1.5590 |
1.5590 |
1.6051 |
1.6051 |
-0.0461 |
-2.87% |
| 2026-07-29 |
007674 |
工银产业升级股票A |
1.6051 |
1.6051 |
1.5837 |
1.5837 |
0.0214 |
1.35% |
| 2026-07-28 |
007674 |
工银产业升级股票A |
1.5837 |
1.5837 |
1.6581 |
1.6581 |
-0.0744 |
-4.49% |
| 2026-07-27 |
007674 |
工银产业升级股票A |
1.6581 |
1.6581 |
1.6120 |
1.6120 |
0.0461 |
2.86% |
| 2026-07-24 |
007674 |
工银产业升级股票A |
1.6120 |
1.6120 |
1.6438 |
1.6438 |
-0.0318 |
-1.93% |
| 2026-07-23 |
007674 |
工银产业升级股票A |
1.6438 |
1.6438 |
1.6250 |
1.6250 |
0.0188 |
1.16% |
| 2026-07-22 |
007674 |
工银产业升级股票A |
1.6250 |
1.6250 |
1.6361 |
1.6361 |
-0.0111 |
-0.68% |
| 2026-07-21 |
007674 |
工银产业升级股票A |
1.6361 |
1.6361 |
1.5469 |
1.5469 |
0.0892 |
5.77% |
| 2026-07-20 |
007674 |
工银产业升级股票A |
1.5469 |
1.5469 |
1.5694 |
1.5694 |
-0.0225 |
-1.43% |
| 2026-07-17 |
007674 |
工银产业升级股票A |
1.5694 |
1.5694 |
1.6447 |
1.6447 |
-0.0753 |
-4.58% |
| 2026-07-16 |
007674 |
工银产业升级股票A |
1.6447 |
1.6447 |
1.6974 |
1.6974 |
-0.0527 |
-3.10% |
| 2026-07-15 |
007674 |
工银产业升级股票A |
1.6974 |
1.6974 |
1.7244 |
1.7244 |
-0.0270 |
-1.57% |
| 2026-07-14 |
007674 |
工银产业升级股票A |
1.7244 |
1.7244 |
1.6816 |
1.6816 |
0.0428 |
2.55% |
| 2026-07-13 |
007674 |
工银产业升级股票A |
1.6816 |
1.6816 |
1.7538 |
1.7538 |
-0.0722 |
-4.12% |
| 2026-07-10 |
007674 |
工银产业升级股票A |
1.7538 |
1.7538 |
1.8384 |
1.8384 |
-0.0846 |
-4.60% |
| 2026-07-09 |
007674 |
工银产业升级股票A |
1.8384 |
1.8384 |
1.7875 |
1.7875 |
0.0509 |
2.85% |
| 2026-07-08 |
007674 |
工银产业升级股票A |
1.7875 |
1.7875 |
1.8158 |
1.8158 |
-0.0283 |
-1.56% |
| 2026-07-07 |
007674 |
工银产业升级股票A |
1.8158 |
1.8158 |
1.8164 |
1.8164 |
-0.0006 |
-0.03% |
| 2026-07-06 |
007674 |
工银产业升级股票A |
1.8164 |
1.8164 |
1.8286 |
1.8286 |
-0.0122 |
-0.67% |
| 2026-07-03 |
007674 |
工银产业升级股票A |
1.8286 |
1.8286 |
1.8264 |
1.8264 |
0.0022 |
0.12% |
| 2026-07-02 |
007674 |
工银产业升级股票A |
1.8264 |
1.8264 |
1.9424 |
1.9424 |
-0.1160 |
-5.97% |
| 2026-07-01 |
007674 |
工银产业升级股票A |
1.9424 |
1.9424 |
1.9857 |
1.9857 |
-0.0433 |
-2.18% |
| 2026-06-30 |
007674 |
工银产业升级股票A |
1.9857 |
1.9857 |
1.9279 |
1.9279 |
0.0578 |
3.00% |
| 2026-06-29 |
007674 |
工银产业升级股票A |
1.9279 |
1.9279 |
1.9066 |
1.9066 |
0.0213 |
1.12% |
| 2026-06-26 |
007674 |
工银产业升级股票A |
1.9066 |
1.9066 |
1.9501 |
1.9501 |
-0.0435 |
-2.23% |
| 2026-06-25 |
007674 |
工银产业升级股票A |
1.9501 |
1.9501 |
1.9098 |
1.9098 |
0.0403 |
2.11% |
| 2026-06-24 |
007674 |
工银产业升级股票A |
1.9098 |
1.9098 |
1.8663 |
1.8663 |
0.0435 |
2.33% |
| 2026-06-23 |
007674 |
工银产业升级股票A |
1.8663 |
1.8663 |
1.9371 |
1.9371 |
-0.0708 |
-3.65% |
| 2026-06-22 |
007674 |
工银产业升级股票A |
1.9371 |
1.9371 |
1.8865 |
1.8865 |
0.0506 |
2.68% |
| 2026-06-18 |
007674 |
工银产业升级股票A |
1.8865 |
1.8865 |
1.8730 |
1.8730 |
0.0135 |
0.72% |
| 2026-06-17 |
007674 |
工银产业升级股票A |
1.8730 |
1.8730 |
1.8638 |
1.8638 |
0.0092 |
0.49% |
| 2026-06-16 |
007674 |
工银产业升级股票A |
1.8638 |
1.8638 |
1.8551 |
1.8551 |
0.0087 |
0.47% |
| 2026-06-15 |
007674 |
工银产业升级股票A |
1.8551 |
1.8551 |
1.7858 |
1.7858 |
0.0693 |
3.88% |
| 2026-06-12 |
007674 |
工银产业升级股票A |
1.7858 |
1.7858 |
1.7430 |
1.7430 |
0.0428 |
2.46% |
| 2026-06-11 |
007674 |
工银产业升级股票A |
1.7430 |
1.7430 |
1.7429 |
1.7429 |
0.0001 |
0.01% |
| 2026-06-10 |
007674 |
工银产业升级股票A |
1.7429 |
1.7429 |
1.7722 |
1.7722 |
-0.0293 |
-1.65% |
| 2026-06-09 |
007674 |
工银产业升级股票A |
1.7722 |
1.7722 |
1.7292 |
1.7292 |
0.0430 |
2.49% |
| 2026-06-08 |
007674 |
工银产业升级股票A |
1.7292 |
1.7292 |
1.7993 |
1.7993 |
-0.0701 |
-4.05% |
| 2026-06-05 |
007674 |
工银产业升级股票A |
1.7993 |
1.7993 |
1.8457 |
1.8457 |
-0.0464 |
-2.51% |
| 2026-06-04 |
007674 |
工银产业升级股票A |
1.8457 |
1.8457 |
1.8714 |
1.8714 |
-0.0257 |
-1.37% |
| 2026-06-03 |
007674 |
工银产业升级股票A |
1.8714 |
1.8714 |
1.8560 |
1.8560 |
0.0154 |
0.83% |
| 2026-06-02 |
007674 |
工银产业升级股票A |
1.8560 |
1.8560 |
1.8294 |
1.8294 |
0.0266 |
1.45% |
| 2026-06-01 |
007674 |
工银产业升级股票A |
1.8294 |
1.8294 |
1.8400 |
1.8400 |
-0.0106 |
-0.58% |
| 2026-05-29 |
007674 |
工银产业升级股票A |
1.8400 |
1.8400 |
1.9000 |
1.9000 |
-0.0600 |
-3.16% |
| 2026-05-28 |
007674 |
工银产业升级股票A |
1.9000 |
1.9000 |
1.8876 |
1.8876 |
0.0124 |
0.66% |
| 2026-05-27 |
007674 |
工银产业升级股票A |
1.8876 |
1.8876 |
1.9079 |
1.9079 |
-0.0203 |
-1.06% |
| 2026-05-26 |
007674 |
工银产业升级股票A |
1.9079 |
1.9079 |
1.9049 |
1.9049 |
0.0030 |
0.16% |
| 2026-05-25 |
007674 |
工银产业升级股票A |
1.9049 |
1.9049 |
1.8855 |
1.8855 |
0.0194 |
1.03% |
| 2026-05-22 |
007674 |
工银产业升级股票A |
1.8855 |
1.8855 |
1.8473 |
1.8473 |
0.0382 |
2.07% |
| 2026-05-21 |
007674 |
工银产业升级股票A |
1.8473 |
1.8473 |
1.9213 |
1.9213 |
-0.0740 |
-3.85% |
| 2026-05-20 |
007674 |
工银产业升级股票A |
1.9213 |
1.9213 |
1.8995 |
1.8995 |
0.0218 |
1.15% |
| 2026-05-19 |
007674 |
工银产业升级股票A |
1.8995 |
1.8995 |
1.8894 |
1.8894 |
0.0101 |
0.53% |
| 2026-05-18 |
007674 |
工银产业升级股票A |
1.8894 |
1.8894 |
1.8992 |
1.8992 |
-0.0098 |
-0.52% |
| 2026-05-15 |
007674 |
工银产业升级股票A |
1.8992 |
1.8992 |
1.9118 |
1.9118 |
-0.0126 |
-0.66% |
| 2026-05-14 |
007674 |
工银产业升级股票A |
1.9118 |
1.9118 |
1.9585 |
1.9585 |
-0.0467 |
-2.38% |
| 2026-05-13 |
007674 |
工银产业升级股票A |
1.9585 |
1.9585 |
1.9384 |
1.9384 |
0.0201 |
1.04% |
| 2026-05-12 |
007674 |
工银产业升级股票A |
1.9384 |
1.9384 |
1.9280 |
1.9280 |
0.0104 |
0.54% |
| 2026-05-11 |
007674 |
工银产业升级股票A |
1.9280 |
1.9280 |
1.9069 |
1.9069 |
0.0211 |
1.11% |
| 2026-05-08 |
007674 |
工银产业升级股票A |
1.9069 |
1.9069 |
1.9359 |
1.9359 |
-0.0290 |
-1.50% |
| 2026-04-30 |
007674 |
工银产业升级股票A |
1.9183 |
1.9183 |
1.9052 |
1.9052 |
0.0131 |
0.69% |
| 2026-04-29 |
007674 |
工银产业升级股票A |
1.9052 |
1.9052 |
1.8540 |
1.8540 |
0.0512 |
2.76% |
| 2026-04-28 |
007674 |
工银产业升级股票A |
1.8540 |
1.8540 |
1.8595 |
1.8595 |
-0.0055 |
-0.30% |
| 2026-04-27 |
007674 |
工银产业升级股票A |
1.8595 |
1.8595 |
1.8464 |
1.8464 |
0.0131 |
0.71% |
| 2026-04-24 |
007674 |
工银产业升级股票A |
1.8464 |
1.8464 |
1.8418 |
1.8418 |
0.0046 |
0.25% |
| 2026-04-23 |
007674 |
工银产业升级股票A |
1.8418 |
1.8418 |
1.8717 |
1.8717 |
-0.0299 |
-1.60% |
| 2026-04-22 |
007674 |
工银产业升级股票A |
1.8717 |
1.8717 |
1.8438 |
1.8438 |
0.0279 |
1.51% |
| 2026-04-21 |
007674 |
工银产业升级股票A |
1.8438 |
1.8438 |
1.8354 |
1.8354 |
0.0084 |
0.46% |
| 2026-04-20 |
007674 |
工银产业升级股票A |
1.8354 |
1.8354 |
1.8337 |
1.8337 |
0.0017 |
0.09% |
| 2026-04-17 |
007674 |
工银产业升级股票A |
1.8337 |
1.8337 |
1.8253 |
1.8253 |
0.0084 |
0.46% |
| 2026-04-16 |
007674 |
工银产业升级股票A |
1.8253 |
1.8253 |
1.7822 |
1.7822 |
0.0431 |
2.42% |
| 2026-04-15 |
007674 |
工银产业升级股票A |
1.7822 |
1.7822 |
1.8019 |
1.8019 |
-0.0197 |
-1.09% |
| 2026-04-14 |
007674 |
工银产业升级股票A |
1.8019 |
1.8019 |
1.7840 |
1.7840 |
0.0179 |
1.00% |
| 2026-04-13 |
007674 |
工银产业升级股票A |
1.7840 |
1.7840 |
1.7707 |
1.7707 |
0.0133 |
0.75% |
| 2026-04-10 |
007674 |
工银产业升级股票A |
1.7707 |
1.7707 |
1.7409 |
1.7409 |
0.0298 |
1.71% |
| 2026-04-09 |
007674 |
工银产业升级股票A |
1.7409 |
1.7409 |
1.7351 |
1.7351 |
0.0058 |
0.33% |
| 2026-04-08 |
007674 |
工银产业升级股票A |
1.7351 |
1.7351 |
1.6660 |
1.6660 |
0.0691 |
4.15% |
| 2026-04-07 |
007674 |
工银产业升级股票A |
1.6660 |
1.6660 |
1.6468 |
1.6468 |
0.0192 |
1.17% |
| 2026-04-03 |
007674 |
工银产业升级股票A |
1.6468 |
1.6468 |
1.6555 |
1.6555 |
-0.0087 |
-0.53% |
| 2026-04-02 |
007674 |
工银产业升级股票A |
1.6555 |
1.6555 |
1.6865 |
1.6865 |
-0.0310 |
-1.84% |
| 2026-04-01 |
007674 |
工银产业升级股票A |
1.6865 |
1.6865 |
1.6482 |
1.6482 |
0.0383 |
2.32% |
| 2026-03-31 |
007674 |
工银产业升级股票A |
1.6482 |
1.6482 |
1.6990 |
1.6990 |
-0.0508 |
-2.99% |
| 2026-03-30 |
007674 |
工银产业升级股票A |
1.6990 |
1.6990 |
1.6991 |
1.6991 |
-0.0001 |
-0.01% |
| 2026-03-27 |
007674 |
工银产业升级股票A |
1.6991 |
1.6991 |
1.6825 |
1.6825 |
0.0166 |
0.99% |
| 2026-03-26 |
007674 |
工银产业升级股票A |
1.6825 |
1.6825 |
1.7012 |
1.7012 |
-0.0187 |
-1.10% |
| 2026-03-25 |
007674 |
工银产业升级股票A |
1.7012 |
1.7012 |
1.6713 |
1.6713 |
0.0299 |
1.79% |
| 2026-03-24 |
007674 |
工银产业升级股票A |
1.6713 |
1.6713 |
1.6476 |
1.6476 |
0.0237 |
1.44% |
| 2026-03-23 |
007674 |
工银产业升级股票A |
1.6476 |
1.6476 |
1.6890 |
1.6890 |
-0.0414 |
-2.45% |
| 2026-03-20 |
007674 |
工银产业升级股票A |
1.6890 |
1.6890 |
1.6828 |
1.6828 |
0.0062 |
0.37% |
| 2026-03-19 |
007674 |
工银产业升级股票A |
1.6828 |
1.6828 |
1.7265 |
1.7265 |
-0.0437 |
-2.53% |
| 2026-03-18 |
007674 |
工银产业升级股票A |
1.7265 |
1.7265 |
1.7033 |
1.7033 |
0.0232 |
1.36% |
| 2026-03-17 |
007674 |
工银产业升级股票A |
1.7033 |
1.7033 |
1.7529 |
1.7529 |
-0.0496 |
-2.83% |
| 2026-03-16 |
007674 |
工银产业升级股票A |
1.7529 |
1.7529 |
1.7745 |
1.7745 |
-0.0216 |
-1.22% |
| 2026-03-13 |
007674 |
工银产业升级股票A |
1.7745 |
1.7745 |
1.7854 |
1.7854 |
-0.0109 |
-0.61% |
| 2026-03-12 |
007674 |
工银产业升级股票A |
1.7854 |
1.7854 |
1.7995 |
1.7995 |
-0.0141 |
-0.78% |
| 2026-03-11 |
007674 |
工银产业升级股票A |
1.7995 |
1.7995 |
1.7792 |
1.7792 |
0.0203 |
1.14% |
| 2026-03-10 |
007674 |
工银产业升级股票A |
1.7792 |
1.7792 |
1.7441 |
1.7441 |
0.0351 |
2.01% |
| 2026-03-09 |
007674 |
工银产业升级股票A |
1.7441 |
1.7441 |
1.7574 |
1.7574 |
-0.0133 |
-0.76% |
| 2026-03-06 |
007674 |
工银产业升级股票A |
1.7574 |
1.7574 |
1.7451 |
1.7451 |
0.0123 |
0.70% |
| 2026-03-05 |
007674 |
工银产业升级股票A |
1.7451 |
1.7451 |
1.7286 |
1.7286 |
0.0165 |
0.95% |
| 2026-03-04 |
007674 |
工银产业升级股票A |
1.7286 |
1.7286 |
1.7430 |
1.7430 |
-0.0144 |
-0.83% |
| 2026-03-03 |
007674 |
工银产业升级股票A |
1.7430 |
1.7430 |
1.7954 |
1.7954 |
-0.0524 |
-2.92% |
| 2026-03-02 |
007674 |
工银产业升级股票A |
1.7954 |
1.7954 |
1.7828 |
1.7828 |
0.0126 |
0.71% |
| 2026-02-27 |
007674 |
工银产业升级股票A |
1.7828 |
1.7828 |
1.7780 |
1.7780 |
0.0048 |
0.27% |
| 2026-02-26 |
007674 |
工银产业升级股票A |
1.7780 |
1.7780 |
1.7734 |
1.7734 |
0.0046 |
0.26% |
| 2026-02-25 |
007674 |
工银产业升级股票A |
1.7734 |
1.7734 |
1.7608 |
1.7608 |
0.0126 |
0.72% |
| 2026-02-24 |
007674 |
工银产业升级股票A |
1.7608 |
1.7608 |
1.7459 |
1.7459 |
0.0149 |
0.85% |
| 2026-02-13 |
007674 |
工银产业升级股票A |
1.7459 |
1.7459 |
1.7786 |
1.7786 |
-0.0327 |
-1.84% |
| 2026-02-12 |
007674 |
工银产业升级股票A |
1.7786 |
1.7786 |
1.7513 |
1.7513 |
0.0273 |
1.56% |
| 2026-02-11 |
007674 |
工银产业升级股票A |
1.7513 |
1.7513 |
1.7511 |
1.7511 |
0.0002 |
0.01% |
| 2026-02-10 |
007674 |
工银产业升级股票A |
1.7511 |
1.7511 |
1.7499 |
1.7499 |
0.0012 |
0.07% |
| 2026-02-09 |
007674 |
工银产业升级股票A |
1.7499 |
1.7499 |
1.7133 |
1.7133 |
0.0366 |
2.14% |
| 2026-02-06 |
007674 |
工银产业升级股票A |
1.7133 |
1.7133 |
1.7126 |
1.7126 |
0.0007 |
0.04% |
| 2026-02-05 |
007674 |
工银产业升级股票A |
1.7126 |
1.7126 |
1.7345 |
1.7345 |
-0.0219 |
-1.26% |
| 2026-02-04 |
007674 |
工银产业升级股票A |
1.7345 |
1.7345 |
1.7496 |
1.7496 |
-0.0151 |
-0.86% |
| 2026-02-03 |
007674 |
工银产业升级股票A |
1.7496 |
1.7496 |
1.7074 |
1.7074 |
0.0422 |
2.47% |
| 2026-02-02 |
007674 |
工银产业升级股票A |
1.7074 |
1.7074 |
1.7902 |
1.7902 |
-0.0828 |
-4.63% |
| 2026-01-30 |
007674 |
工银产业升级股票A |
1.7902 |
1.7902 |
1.8028 |
1.8028 |
-0.0126 |
-0.70% |
| 2026-01-29 |
007674 |
工银产业升级股票A |
1.8028 |
1.8028 |
1.8387 |
1.8387 |
-0.0359 |
-1.95% |
| 2026-01-28 |
007674 |
工银产业升级股票A |
1.8387 |
1.8387 |
1.8018 |
1.8018 |
0.0369 |
2.05% |
| 2026-01-27 |
007674 |
工银产业升级股票A |
1.8018 |
1.8018 |
1.7702 |
1.7702 |
0.0316 |
1.79% |
| 2026-01-26 |
007674 |
工银产业升级股票A |
1.7702 |
1.7702 |
1.7803 |
1.7803 |
-0.0101 |
-0.57% |
| 2026-01-23 |
007674 |
工银产业升级股票A |
1.7803 |
1.7803 |
1.7719 |
1.7719 |
0.0084 |
0.47% |
| 2026-01-22 |
007674 |
工银产业升级股票A |
1.7719 |
1.7719 |
1.7612 |
1.7612 |
0.0107 |
0.61% |
| 2026-01-21 |
007674 |
工银产业升级股票A |
1.7612 |
1.7612 |
1.7307 |
1.7307 |
0.0305 |
1.76% |
| 2026-01-20 |
007674 |
工银产业升级股票A |
1.7307 |
1.7307 |
1.7416 |
1.7416 |
-0.0109 |
-0.63% |
| 2026-01-19 |
007674 |
工银产业升级股票A |
1.7416 |
1.7416 |
1.7280 |
1.7280 |
0.0136 |
0.79% |
| 2026-01-16 |
007674 |
工银产业升级股票A |
1.7280 |
1.7280 |
1.7211 |
1.7211 |
0.0069 |
0.40% |
| 2026-01-15 |
007674 |
工银产业升级股票A |
1.7211 |
1.7211 |
1.6979 |
1.6979 |
0.0232 |
1.37% |
| 2026-01-14 |
007674 |
工银产业升级股票A |
1.6979 |
1.6979 |
1.6828 |
1.6828 |
0.0151 |
0.90% |
| 2026-01-13 |
007674 |
工银产业升级股票A |
1.6828 |
1.6828 |
1.7114 |
1.7114 |
-0.0286 |
-1.67% |
| 2026-01-12 |
007674 |
工银产业升级股票A |
1.7114 |
1.7114 |
1.7054 |
1.7054 |
0.0060 |
0.35% |
| 2026-01-09 |
007674 |
工银产业升级股票A |
1.7054 |
1.7054 |
1.6816 |
1.6816 |
0.0238 |
1.42% |
| 2026-01-08 |
007674 |
工银产业升级股票A |
1.6816 |
1.6816 |
1.6900 |
1.6900 |
-0.0084 |
-0.50% |
| 2026-01-07 |
007674 |
工银产业升级股票A |
1.6900 |
1.6900 |
1.6644 |
1.6644 |
0.0256 |
1.54% |
| 2026-01-06 |
007674 |
工银产业升级股票A |
1.6644 |
1.6644 |
1.6332 |
1.6332 |
0.0312 |
1.91% |
| 2026-01-05 |
007674 |
工银产业升级股票A |
1.6332 |
1.6332 |
1.5850 |
1.5850 |
0.0482 |
3.04% |
| 2025-12-31 |
007674 |
工银产业升级股票A |
1.5850 |
1.5850 |
1.6023 |
1.6023 |
-0.0173 |
-1.08% |
| 2025-12-30 |
007674 |
工银产业升级股票A |
1.6023 |
1.6023 |
1.6042 |
1.6042 |
-0.0019 |
-0.12% |
| 2025-12-29 |
007674 |
工银产业升级股票A |
1.6042 |
1.6042 |
1.5952 |
1.5952 |
0.0090 |
0.56% |
| 2025-12-26 |
007674 |
工银产业升级股票A |
1.5952 |
1.5952 |
1.6059 |
1.6059 |
-0.0107 |
-0.67% |
| 2025-12-25 |
007674 |
工银产业升级股票A |
1.6059 |
1.6059 |
1.5932 |
1.5932 |
0.0127 |
0.80% |
| 2025-12-24 |
007674 |
工银产业升级股票A |
1.5932 |
1.5932 |
1.5734 |
1.5734 |
0.0198 |
1.26% |
| 2025-12-23 |
007674 |
工银产业升级股票A |
1.5734 |
1.5734 |
1.5660 |
1.5660 |
0.0074 |
0.47% |
| 2025-12-22 |
007674 |
工银产业升级股票A |
1.5660 |
1.5660 |
1.5300 |
1.5300 |
0.0360 |
2.35% |
| 2025-12-19 |
007674 |
工银产业升级股票A |
1.5300 |
1.5300 |
1.5348 |
1.5348 |
-0.0048 |
-0.31% |
| 2025-12-18 |
007674 |
工银产业升级股票A |
1.5348 |
1.5348 |
1.5530 |
1.5530 |
-0.0182 |
-1.17% |
| 2025-12-17 |
007674 |
工银产业升级股票A |
1.5530 |
1.5530 |
1.5028 |
1.5028 |
0.0502 |
3.34% |
| 2025-12-16 |
007674 |
工银产业升级股票A |
1.5028 |
1.5028 |
1.5274 |
1.5274 |
-0.0246 |
-1.61% |
| 2025-12-15 |
007674 |
工银产业升级股票A |
1.5274 |
1.5274 |
1.5489 |
1.5489 |
-0.0215 |
-1.39% |
| 2025-12-12 |
007674 |
工银产业升级股票A |
1.5489 |
1.5489 |
1.5228 |
1.5228 |
0.0261 |
1.71% |
| 2025-12-11 |
007674 |
工银产业升级股票A |
1.5228 |
1.5228 |
1.5384 |
1.5384 |
-0.0156 |
-1.01% |
| 2025-12-10 |
007674 |
工银产业升级股票A |
1.5384 |
1.5384 |
1.5365 |
1.5365 |
0.0019 |
0.12% |
| 2025-12-09 |
007674 |
工银产业升级股票A |
1.5365 |
1.5365 |
1.5434 |
1.5434 |
-0.0069 |
-0.45% |
| 2025-12-08 |
007674 |
工银产业升级股票A |
1.5434 |
1.5434 |
1.5091 |
1.5091 |
0.0343 |
2.27% |
| 2025-12-05 |
007674 |
工银产业升级股票A |
1.5091 |
1.5091 |
1.4830 |
1.4830 |
0.0261 |
1.76% |
| 2025-12-04 |
007674 |
工银产业升级股票A |
1.4830 |
1.4830 |
1.4758 |
1.4758 |
0.0072 |
0.49% |
| 2025-12-03 |
007674 |
工银产业升级股票A |
1.4758 |
1.4758 |
1.4755 |
1.4755 |
0.0003 |
0.02% |
| 2025-12-02 |
007674 |
工银产业升级股票A |
1.4755 |
1.4755 |
1.4862 |
1.4862 |
-0.0107 |
-0.72% |
| 2025-12-01 |
007674 |
工银产业升级股票A |
1.4862 |
1.4862 |
1.4796 |
1.4796 |
0.0066 |
0.45% |
| 2025-11-28 |
007674 |
工银产业升级股票A |
1.4796 |
1.4796 |
1.4654 |
1.4654 |
0.0142 |
0.97% |
| 2025-11-27 |
007674 |
工银产业升级股票A |
1.4654 |
1.4654 |
1.4687 |
1.4687 |
-0.0033 |
-0.22% |
| 2025-11-26 |
007674 |
工银产业升级股票A |
1.4687 |
1.4687 |
1.4544 |
1.4544 |
0.0143 |
0.98% |
| 2025-11-25 |
007674 |
工银产业升级股票A |
1.4544 |
1.4544 |
1.4308 |
1.4308 |
0.0236 |
1.65% |
| 2025-11-24 |
007674 |
工银产业升级股票A |
1.4308 |
1.4308 |
1.4220 |
1.4220 |
0.0088 |
0.62% |
| 2025-11-21 |
007674 |
工银产业升级股票A |
1.4220 |
1.4220 |
1.4882 |
1.4882 |
-0.0662 |
-4.45% |
| 2025-11-20 |
007674 |
工银产业升级股票A |
1.4882 |
1.4882 |
1.5010 |
1.5010 |
-0.0128 |
-0.85% |
| 2025-11-19 |
007674 |
工银产业升级股票A |
1.5010 |
1.5010 |
1.5001 |
1.5001 |
0.0009 |
0.06% |
| 2025-11-18 |
007674 |
工银产业升级股票A |
1.5001 |
1.5001 |
1.5165 |
1.5165 |
-0.0164 |
-1.08% |
| 2025-11-17 |
007674 |
工银产业升级股票A |
1.5165 |
1.5165 |
1.5254 |
1.5254 |
-0.0089 |
-0.58% |
| 2025-11-14 |
007674 |
工银产业升级股票A |
1.5254 |
1.5254 |
1.5547 |
1.5547 |
-0.0293 |
-1.88% |
| 2025-11-13 |
007674 |
工银产业升级股票A |
1.5547 |
1.5547 |
1.5352 |
1.5352 |
0.0195 |
1.27% |
| 2025-11-12 |
007674 |
工银产业升级股票A |
1.5352 |
1.5352 |
1.5457 |
1.5457 |
-0.0105 |
-0.68% |
| 2025-11-11 |
007674 |
工银产业升级股票A |
1.5457 |
1.5457 |
1.5605 |
1.5605 |
-0.0148 |
-0.95% |
| 2025-11-10 |
007674 |
工银产业升级股票A |
1.5605 |
1.5605 |
1.5542 |
1.5542 |
0.0063 |
0.41% |
| 2025-11-07 |
007674 |
工银产业升级股票A |
1.5542 |
1.5542 |
1.5554 |
1.5554 |
-0.0012 |
-0.08% |
| 2025-11-06 |
007674 |
工银产业升级股票A |
1.5554 |
1.5554 |
1.5044 |
1.5044 |
0.0510 |
3.39% |
| 2025-11-05 |
007674 |
工银产业升级股票A |
1.5044 |
1.5044 |
1.4978 |
1.4978 |
0.0066 |
0.44% |
| 2025-11-04 |
007674 |
工银产业升级股票A |
1.4978 |
1.4978 |
1.5301 |
1.5301 |
-0.0323 |
-2.11% |
| 2025-11-03 |
007674 |
工银产业升级股票A |
1.5301 |
1.5301 |
1.5180 |
1.5180 |
0.0121 |
0.80% |
| 2025-10-31 |
007674 |
工银产业升级股票A |
1.5180 |
1.5180 |
1.5391 |
1.5391 |
-0.0211 |
-1.37% |
| 2025-10-30 |
007674 |
工银产业升级股票A |
1.5391 |
1.5391 |
1.5535 |
1.5535 |
-0.0144 |
-0.93% |
| 2025-10-29 |
007674 |
工银产业升级股票A |
1.5535 |
1.5535 |
1.5297 |
1.5297 |
0.0238 |
1.56% |
| 2025-10-28 |
007674 |
工银产业升级股票A |
1.5297 |
1.5297 |
1.5400 |
1.5400 |
-0.0103 |
-0.67% |
| 2025-10-27 |
007674 |
工银产业升级股票A |
1.5400 |
1.5400 |
1.5215 |
1.5215 |
0.0185 |
1.22% |
| 2025-10-24 |
007674 |
工银产业升级股票A |
1.5215 |
1.5215 |
1.4853 |
1.4853 |
0.0362 |
2.44% |
| 2025-10-23 |
007674 |
工银产业升级股票A |
1.4853 |
1.4853 |
1.4916 |
1.4916 |
-0.0063 |
-0.42% |
| 2025-10-22 |
007674 |
工银产业升级股票A |
1.4916 |
1.4916 |
1.5002 |
1.5002 |
-0.0086 |
-0.57% |
| 2025-10-21 |
007674 |
工银产业升级股票A |
1.5002 |
1.5002 |
1.4553 |
1.4553 |
0.0449 |
3.09% |
| 2025-10-20 |
007674 |
工银产业升级股票A |
1.4553 |
1.4553 |
1.4324 |
1.4324 |
0.0229 |
1.60% |
| 2025-10-17 |
007674 |
工银产业升级股票A |
1.4324 |
1.4324 |
1.4877 |
1.4877 |
-0.0553 |
-3.72% |
| 2025-10-16 |
007674 |
工银产业升级股票A |
1.4877 |
1.4877 |
1.5069 |
1.5069 |
-0.0192 |
-1.27% |
| 2025-10-15 |
007674 |
工银产业升级股票A |
1.5069 |
1.5069 |
1.4803 |
1.4803 |
0.0266 |
1.80% |
| 2025-10-14 |
007674 |
工银产业升级股票A |
1.4803 |
1.4803 |
1.5511 |
1.5511 |
-0.0708 |
-4.56% |
| 2025-10-13 |
007674 |
工银产业升级股票A |
1.5511 |
1.5511 |
1.5509 |
1.5509 |
0.0002 |
0.01% |
| 2025-10-10 |
007674 |
工银产业升级股票A |
1.5509 |
1.5509 |
1.6036 |
1.6036 |
-0.0527 |
-3.29% |
| 2025-10-09 |
007674 |
工银产业升级股票A |
1.6036 |
1.6036 |
1.5790 |
1.5790 |
0.0246 |
1.56% |
| 2025-09-30 |
007674 |
工银产业升级股票A |
1.5790 |
1.5790 |
1.5626 |
1.5626 |
0.0164 |
1.05% |
| 2025-09-29 |
007674 |
工银产业升级股票A |
1.5626 |
1.5626 |
1.5221 |
1.5221 |
0.0405 |
2.66% |
| 2025-09-26 |
007674 |
工银产业升级股票A |
1.5221 |
1.5221 |
1.5558 |
1.5558 |
-0.0337 |
-2.17% |
| 2025-09-25 |
007674 |
工银产业升级股票A |
1.5558 |
1.5558 |
1.5475 |
1.5475 |
0.0083 |
0.54% |
| 2025-09-24 |
007674 |
工银产业升级股票A |
1.5475 |
1.5475 |
1.5178 |
1.5178 |
0.0297 |
1.96% |
| 2025-09-23 |
007674 |
工银产业升级股票A |
1.5178 |
1.5178 |
1.5172 |
1.5172 |
0.0006 |
0.04% |
| 2025-09-22 |
007674 |
工银产业升级股票A |
1.5172 |
1.5172 |
1.5021 |
1.5021 |
0.0151 |
1.01% |
| 2025-09-19 |
007674 |
工银产业升级股票A |
1.5021 |
1.5021 |
1.4929 |
1.4929 |
0.0092 |
0.62% |
| 2025-09-18 |
007674 |
工银产业升级股票A |
1.4929 |
1.4929 |
1.4994 |
1.4994 |
-0.0065 |
-0.43% |
| 2025-09-17 |
007674 |
工银产业升级股票A |
1.4994 |
1.4994 |
1.4708 |
1.4708 |
0.0286 |
1.94% |
