工银产业升级股票C基金净值查询(007675)
今天最新净值
1.4608
-0.0041 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.6654
0.0373 2.2885%
2026-03-24 15:39:58
- 累计净值：1.4608
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3456亿
- 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
近半年,工银产业升级股票C(007675)基金累计收益率-11.94%
| 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 |
007675 |
工银产业升级股票C |
1.4754 |
1.4754 |
1.4608 |
1.4608 |
0.0146 |
1.00% |
| 2026-09-15 |
007675 |
工银产业升级股票C |
1.4608 |
1.4608 |
1.4649 |
1.4649 |
-0.0041 |
-0.28% |
| 2026-09-14 |
007675 |
工银产业升级股票C |
1.4649 |
1.4649 |
1.4700 |
1.4700 |
-0.0051 |
-0.35% |
| 2026-09-11 |
007675 |
工银产业升级股票C |
1.4700 |
1.4700 |
1.4991 |
1.4991 |
-0.0291 |
-1.98% |
| 2026-09-10 |
007675 |
工银产业升级股票C |
1.4991 |
1.4991 |
1.5175 |
1.5175 |
-0.0184 |
-1.21% |
| 2026-09-09 |
007675 |
工银产业升级股票C |
1.5175 |
1.5175 |
1.5177 |
1.5177 |
-0.0002 |
-0.01% |
| 2026-09-08 |
007675 |
工银产业升级股票C |
1.5177 |
1.5177 |
1.5199 |
1.5199 |
-0.0022 |
-0.14% |
| 2026-09-07 |
007675 |
工银产业升级股票C |
1.5199 |
1.5199 |
1.5164 |
1.5164 |
0.0035 |
0.23% |
| 2026-09-04 |
007675 |
工银产业升级股票C |
1.5164 |
1.5164 |
1.5294 |
1.5294 |
-0.0130 |
-0.85% |
| 2026-09-03 |
007675 |
工银产业升级股票C |
1.5294 |
1.5294 |
1.5241 |
1.5241 |
0.0053 |
0.35% |
|
|
| 2026-09-02 |
007675 |
工银产业升级股票C |
1.5241 |
1.5241 |
1.5499 |
1.5499 |
-0.0258 |
-1.66% |
| 2026-09-01 |
007675 |
工银产业升级股票C |
1.5499 |
1.5499 |
1.5765 |
1.5765 |
-0.0266 |
-1.69% |
| 2026-08-31 |
007675 |
工银产业升级股票C |
1.5765 |
1.5765 |
1.5809 |
1.5809 |
-0.0044 |
-0.28% |
| 2026-08-28 |
007675 |
工银产业升级股票C |
1.5809 |
1.5809 |
1.5903 |
1.5903 |
-0.0094 |
-0.59% |
| 2026-08-27 |
007675 |
工银产业升级股票C |
1.5903 |
1.5903 |
1.5839 |
1.5839 |
0.0064 |
0.40% |
| 2026-08-26 |
007675 |
工银产业升级股票C |
1.5839 |
1.5839 |
1.5607 |
1.5607 |
0.0232 |
1.49% |
| 2026-08-25 |
007675 |
工银产业升级股票C |
1.5607 |
1.5607 |
1.5744 |
1.5744 |
-0.0137 |
-0.87% |
| 2026-08-24 |
007675 |
工银产业升级股票C |
1.5744 |
1.5744 |
1.6006 |
1.6006 |
-0.0262 |
-1.64% |
| 2026-08-21 |
007675 |
工银产业升级股票C |
1.6006 |
1.6006 |
1.5844 |
1.5844 |
0.0162 |
1.02% |
| 2026-08-20 |
007675 |
工银产业升级股票C |
1.5844 |
1.5844 |
1.5785 |
1.5785 |
0.0059 |
0.37% |
| 2026-08-19 |
007675 |
工银产业升级股票C |
1.5785 |
1.5785 |
1.6150 |
1.6150 |
-0.0365 |
-2.26% |
| 2026-08-18 |
007675 |
工银产业升级股票C |
1.6150 |
1.6150 |
1.6185 |
1.6185 |
-0.0035 |
-0.22% |
| 2026-08-17 |
007675 |
工银产业升级股票C |
1.6185 |
1.6185 |
1.5634 |
1.5634 |
0.0551 |
3.52% |
| 2026-08-14 |
007675 |
工银产业升级股票C |
1.5634 |
1.5634 |
1.5601 |
1.5601 |
0.0033 |
0.21% |
| 2026-08-13 |
007675 |
工银产业升级股票C |
1.5601 |
1.5601 |
1.5787 |
1.5787 |
-0.0186 |
-1.18% |
|
|
| 2026-08-12 |
007675 |
工银产业升级股票C |
1.5787 |
1.5787 |
1.5602 |
1.5602 |
0.0185 |
1.19% |
| 2026-08-11 |
007675 |
工银产业升级股票C |
1.5602 |
1.5602 |
1.5735 |
1.5735 |
-0.0133 |
-0.85% |
| 2026-08-10 |
007675 |
工银产业升级股票C |
1.5735 |
1.5735 |
1.5712 |
1.5712 |
0.0023 |
0.15% |
| 2026-08-07 |
007675 |
工银产业升级股票C |
1.5712 |
1.5712 |
1.5385 |
1.5385 |
0.0327 |
2.13% |
| 2026-08-06 |
007675 |
工银产业升级股票C |
1.5385 |
1.5385 |
1.5388 |
1.5388 |
-0.0003 |
-0.02% |
| 2026-08-05 |
007675 |
工银产业升级股票C |
1.5388 |
1.5388 |
1.5046 |
1.5046 |
0.0342 |
2.27% |
| 2026-08-04 |
007675 |
工银产业升级股票C |
1.5046 |
1.5046 |
1.4891 |
1.4891 |
0.0155 |
1.04% |
| 2026-08-03 |
007675 |
工银产业升级股票C |
1.4891 |
1.4891 |
1.4969 |
1.4969 |
-0.0078 |
-0.52% |
| 2026-07-31 |
007675 |
工银产业升级股票C |
1.4969 |
1.4969 |
1.4857 |
1.4857 |
0.0112 |
0.75% |
| 2026-07-30 |
007675 |
工银产业升级股票C |
1.4857 |
1.4857 |
1.5296 |
1.5296 |
-0.0439 |
-2.87% |
| 2026-07-29 |
007675 |
工银产业升级股票C |
1.5296 |
1.5296 |
1.5093 |
1.5093 |
0.0203 |
1.34% |
| 2026-07-28 |
007675 |
工银产业升级股票C |
1.5093 |
1.5093 |
1.5802 |
1.5802 |
-0.0709 |
-4.49% |
| 2026-07-27 |
007675 |
工银产业升级股票C |
1.5802 |
1.5802 |
1.5364 |
1.5364 |
0.0438 |
2.85% |
| 2026-07-24 |
007675 |
工银产业升级股票C |
1.5364 |
1.5364 |
1.5667 |
1.5667 |
-0.0303 |
-1.93% |
| 2026-07-23 |
007675 |
工银产业升级股票C |
1.5667 |
1.5667 |
1.5488 |
1.5488 |
0.0179 |
1.16% |
| 2026-07-22 |
007675 |
工银产业升级股票C |
1.5488 |
1.5488 |
1.5594 |
1.5594 |
-0.0106 |
-0.68% |
| 2026-07-21 |
007675 |
工银产业升级股票C |
1.5594 |
1.5594 |
1.4745 |
1.4745 |
0.0849 |
5.76% |
| 2026-07-20 |
007675 |
工银产业升级股票C |
1.4745 |
1.4745 |
1.4960 |
1.4960 |
-0.0215 |
-1.44% |
| 2026-07-17 |
007675 |
工银产业升级股票C |
1.4960 |
1.4960 |
1.5678 |
1.5678 |
-0.0718 |
-4.58% |
| 2026-07-16 |
007675 |
工银产业升级股票C |
1.5678 |
1.5678 |
1.6181 |
1.6181 |
-0.0503 |
-3.11% |
| 2026-07-15 |
007675 |
工银产业升级股票C |
1.6181 |
1.6181 |
1.6438 |
1.6438 |
-0.0257 |
-1.56% |
| 2026-07-14 |
007675 |
工银产业升级股票C |
1.6438 |
1.6438 |
1.6031 |
1.6031 |
0.0407 |
2.54% |
| 2026-07-13 |
007675 |
工银产业升级股票C |
1.6031 |
1.6031 |
1.6720 |
1.6720 |
-0.0689 |
-4.12% |
| 2026-07-10 |
007675 |
工银产业升级股票C |
1.6720 |
1.6720 |
1.7527 |
1.7527 |
-0.0807 |
-4.60% |
| 2026-07-09 |
007675 |
工银产业升级股票C |
1.7527 |
1.7527 |
1.7042 |
1.7042 |
0.0485 |
2.85% |
| 2026-07-08 |
007675 |
工银产业升级股票C |
1.7042 |
1.7042 |
1.7312 |
1.7312 |
-0.0270 |
-1.56% |
| 2026-07-07 |
007675 |
工银产业升级股票C |
1.7312 |
1.7312 |
1.7319 |
1.7319 |
-0.0007 |
-0.04% |
| 2026-07-06 |
007675 |
工银产业升级股票C |
1.7319 |
1.7319 |
1.7436 |
1.7436 |
-0.0117 |
-0.67% |
| 2026-07-03 |
007675 |
工银产业升级股票C |
1.7436 |
1.7436 |
1.7415 |
1.7415 |
0.0021 |
0.12% |
| 2026-07-02 |
007675 |
工银产业升级股票C |
1.7415 |
1.7415 |
1.8522 |
1.8522 |
-0.1107 |
-5.98% |
| 2026-07-01 |
007675 |
工银产业升级股票C |
1.8522 |
1.8522 |
1.8935 |
1.8935 |
-0.0413 |
-2.18% |
| 2026-06-30 |
007675 |
工银产业升级股票C |
1.8935 |
1.8935 |
1.8385 |
1.8385 |
0.0550 |
2.99% |
| 2026-06-29 |
007675 |
工银产业升级股票C |
1.8385 |
1.8385 |
1.8183 |
1.8183 |
0.0202 |
1.11% |
| 2026-06-26 |
007675 |
工银产业升级股票C |
1.8183 |
1.8183 |
1.8598 |
1.8598 |
-0.0415 |
-2.23% |
| 2026-06-25 |
007675 |
工银产业升级股票C |
1.8598 |
1.8598 |
1.8213 |
1.8213 |
0.0385 |
2.11% |
| 2026-06-24 |
007675 |
工银产业升级股票C |
1.8213 |
1.8213 |
1.7799 |
1.7799 |
0.0414 |
2.33% |
| 2026-06-23 |
007675 |
工银产业升级股票C |
1.7799 |
1.7799 |
1.8475 |
1.8475 |
-0.0676 |
-3.66% |
| 2026-06-22 |
007675 |
工银产业升级股票C |
1.8475 |
1.8475 |
1.7994 |
1.7994 |
0.0481 |
2.67% |
| 2026-06-18 |
007675 |
工银产业升级股票C |
1.7994 |
1.7994 |
1.7865 |
1.7865 |
0.0129 |
0.72% |
| 2026-06-17 |
007675 |
工银产业升级股票C |
1.7865 |
1.7865 |
1.7778 |
1.7778 |
0.0087 |
0.49% |
| 2026-06-16 |
007675 |
工银产业升级股票C |
1.7778 |
1.7778 |
1.7695 |
1.7695 |
0.0083 |
0.47% |
| 2026-06-15 |
007675 |
工银产业升级股票C |
1.7695 |
1.7695 |
1.7035 |
1.7035 |
0.0660 |
3.87% |
| 2026-06-12 |
007675 |
工银产业升级股票C |
1.7035 |
1.7035 |
1.6627 |
1.6627 |
0.0408 |
2.45% |
| 2026-06-11 |
007675 |
工银产业升级股票C |
1.6627 |
1.6627 |
1.6627 |
1.6627 |
0.0000 |
0.00% |
| 2026-06-10 |
007675 |
工银产业升级股票C |
1.6627 |
1.6627 |
1.6907 |
1.6907 |
-0.0280 |
-1.66% |
| 2026-06-09 |
007675 |
工银产业升级股票C |
1.6907 |
1.6907 |
1.6497 |
1.6497 |
0.0410 |
2.49% |
| 2026-06-08 |
007675 |
工银产业升级股票C |
1.6497 |
1.6497 |
1.7167 |
1.7167 |
-0.0670 |
-4.06% |
| 2026-06-05 |
007675 |
工银产业升级股票C |
1.7167 |
1.7167 |
1.7611 |
1.7611 |
-0.0444 |
-2.52% |
| 2026-06-04 |
007675 |
工银产业升级股票C |
1.7611 |
1.7611 |
1.7856 |
1.7856 |
-0.0245 |
-1.37% |
| 2026-06-03 |
007675 |
工银产业升级股票C |
1.7856 |
1.7856 |
1.7709 |
1.7709 |
0.0147 |
0.83% |
| 2026-06-02 |
007675 |
工银产业升级股票C |
1.7709 |
1.7709 |
1.7456 |
1.7456 |
0.0253 |
1.45% |
| 2026-06-01 |
007675 |
工银产业升级股票C |
1.7456 |
1.7456 |
1.7558 |
1.7558 |
-0.0102 |
-0.58% |
| 2026-05-29 |
007675 |
工银产业升级股票C |
1.7558 |
1.7558 |
1.8131 |
1.8131 |
-0.0573 |
-3.16% |
| 2026-05-28 |
007675 |
工银产业升级股票C |
1.8131 |
1.8131 |
1.8014 |
1.8014 |
0.0117 |
0.65% |
| 2026-05-27 |
007675 |
工银产业升级股票C |
1.8014 |
1.8014 |
1.8208 |
1.8208 |
-0.0194 |
-1.07% |
| 2026-05-26 |
007675 |
工银产业升级股票C |
1.8208 |
1.8208 |
1.8179 |
1.8179 |
0.0029 |
0.16% |
| 2026-05-25 |
007675 |
工银产业升级股票C |
1.8179 |
1.8179 |
1.7995 |
1.7995 |
0.0184 |
1.02% |
| 2026-05-22 |
007675 |
工银产业升级股票C |
1.7995 |
1.7995 |
1.7631 |
1.7631 |
0.0364 |
2.06% |
| 2026-05-21 |
007675 |
工银产业升级股票C |
1.7631 |
1.7631 |
1.8338 |
1.8338 |
-0.0707 |
-3.86% |
| 2026-05-20 |
007675 |
工银产业升级股票C |
1.8338 |
1.8338 |
1.8130 |
1.8130 |
0.0208 |
1.15% |
| 2026-05-19 |
007675 |
工银产业升级股票C |
1.8130 |
1.8130 |
1.8034 |
1.8034 |
0.0096 |
0.53% |
| 2026-05-18 |
007675 |
工银产业升级股票C |
1.8034 |
1.8034 |
1.8129 |
1.8129 |
-0.0095 |
-0.52% |
| 2026-05-15 |
007675 |
工银产业升级股票C |
1.8129 |
1.8129 |
1.8250 |
1.8250 |
-0.0121 |
-0.66% |
| 2026-05-14 |
007675 |
工银产业升级股票C |
1.8250 |
1.8250 |
1.8696 |
1.8696 |
-0.0446 |
-2.39% |
| 2026-05-13 |
007675 |
工银产业升级股票C |
1.8696 |
1.8696 |
1.8504 |
1.8504 |
0.0192 |
1.04% |
| 2026-05-12 |
007675 |
工银产业升级股票C |
1.8504 |
1.8504 |
1.8406 |
1.8406 |
0.0098 |
0.53% |
| 2026-05-11 |
007675 |
工银产业升级股票C |
1.8406 |
1.8406 |
1.8205 |
1.8205 |
0.0201 |
1.10% |
| 2026-05-08 |
007675 |
工银产业升级股票C |
1.8205 |
1.8205 |
1.8482 |
1.8482 |
-0.0277 |
-1.50% |
| 2026-04-30 |
007675 |
工银产业升级股票C |
1.8318 |
1.8318 |
1.8194 |
1.8194 |
0.0124 |
0.68% |
| 2026-04-29 |
007675 |
工银产业升级股票C |
1.8194 |
1.8194 |
1.7705 |
1.7705 |
0.0489 |
2.76% |
| 2026-04-28 |
007675 |
工银产业升级股票C |
1.7705 |
1.7705 |
1.7757 |
1.7757 |
-0.0052 |
-0.29% |
| 2026-04-27 |
007675 |
工银产业升级股票C |
1.7757 |
1.7757 |
1.7634 |
1.7634 |
0.0123 |
0.70% |
| 2026-04-24 |
007675 |
工银产业升级股票C |
1.7634 |
1.7634 |
1.7590 |
1.7590 |
0.0044 |
0.25% |
| 2026-04-23 |
007675 |
工银产业升级股票C |
1.7590 |
1.7590 |
1.7876 |
1.7876 |
-0.0286 |
-1.60% |
| 2026-04-22 |
007675 |
工银产业升级股票C |
1.7876 |
1.7876 |
1.7610 |
1.7610 |
0.0266 |
1.51% |
| 2026-04-21 |
007675 |
工银产业升级股票C |
1.7610 |
1.7610 |
1.7530 |
1.7530 |
0.0080 |
0.46% |
| 2026-04-20 |
007675 |
工银产业升级股票C |
1.7530 |
1.7530 |
1.7515 |
1.7515 |
0.0015 |
0.09% |
| 2026-04-17 |
007675 |
工银产业升级股票C |
1.7515 |
1.7515 |
1.7436 |
1.7436 |
0.0079 |
0.45% |
| 2026-04-16 |
007675 |
工银产业升级股票C |
1.7436 |
1.7436 |
1.7024 |
1.7024 |
0.0412 |
2.42% |
| 2026-04-15 |
007675 |
工银产业升级股票C |
1.7024 |
1.7024 |
1.7213 |
1.7213 |
-0.0189 |
-1.10% |
| 2026-04-14 |
007675 |
工银产业升级股票C |
1.7213 |
1.7213 |
1.7043 |
1.7043 |
0.0170 |
1.00% |
| 2026-04-13 |
007675 |
工银产业升级股票C |
1.7043 |
1.7043 |
1.6917 |
1.6917 |
0.0126 |
0.74% |
| 2026-04-10 |
007675 |
工银产业升级股票C |
1.6917 |
1.6917 |
1.6633 |
1.6633 |
0.0284 |
1.71% |
| 2026-04-09 |
007675 |
工银产业升级股票C |
1.6633 |
1.6633 |
1.6577 |
1.6577 |
0.0056 |
0.34% |
| 2026-04-08 |
007675 |
工银产业升级股票C |
1.6577 |
1.6577 |
1.5918 |
1.5918 |
0.0659 |
4.14% |
| 2026-04-07 |
007675 |
工银产业升级股票C |
1.5918 |
1.5918 |
1.5735 |
1.5735 |
0.0183 |
1.16% |
| 2026-04-03 |
007675 |
工银产业升级股票C |
1.5735 |
1.5735 |
1.5819 |
1.5819 |
-0.0084 |
-0.53% |
| 2026-04-02 |
007675 |
工银产业升级股票C |
1.5819 |
1.5819 |
1.6115 |
1.6115 |
-0.0296 |
-1.84% |
| 2026-04-01 |
007675 |
工银产业升级股票C |
1.6115 |
1.6115 |
1.5750 |
1.5750 |
0.0365 |
2.32% |
| 2026-03-31 |
007675 |
工银产业升级股票C |
1.5750 |
1.5750 |
1.6236 |
1.6236 |
-0.0486 |
-2.99% |
| 2026-03-30 |
007675 |
工银产业升级股票C |
1.6236 |
1.6236 |
1.6238 |
1.6238 |
-0.0002 |
-0.01% |
| 2026-03-27 |
007675 |
工银产业升级股票C |
1.6238 |
1.6238 |
1.6079 |
1.6079 |
0.0159 |
0.99% |
| 2026-03-26 |
007675 |
工银产业升级股票C |
1.6079 |
1.6079 |
1.6259 |
1.6259 |
-0.0180 |
-1.11% |
| 2026-03-25 |
007675 |
工银产业升级股票C |
1.6259 |
1.6259 |
1.5973 |
1.5973 |
0.0286 |
1.79% |
| 2026-03-24 |
007675 |
工银产业升级股票C |
1.5973 |
1.5973 |
1.5747 |
1.5747 |
0.0226 |
1.44% |
| 2026-03-23 |
007675 |
工银产业升级股票C |
1.5747 |
1.5747 |
1.6143 |
1.6143 |
-0.0396 |
-2.45% |
| 2026-03-20 |
007675 |
工银产业升级股票C |
1.6143 |
1.6143 |
1.6084 |
1.6084 |
0.0059 |
0.37% |
| 2026-03-19 |
007675 |
工银产业升级股票C |
1.6084 |
1.6084 |
1.6502 |
1.6502 |
-0.0418 |
-2.53% |
| 2026-03-18 |
007675 |
工银产业升级股票C |
1.6502 |
1.6502 |
1.6281 |
1.6281 |
0.0221 |
1.36% |
| 2026-03-17 |
007675 |
工银产业升级股票C |
1.6281 |
1.6281 |
1.6755 |
1.6755 |
-0.0474 |
-2.83% |
