工银新兴制造混合A基金净值查询(009707)
今天最新净值
1.9178
-0.0142 -0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.6257
0.0008 0.0496%
- 累计净值：1.9178
- 成立日期：2020-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3847亿
- 最近资产：7.07亿元
- 基金公司：工银瑞信基金
- 基金经理：张宇帆
近一年,工银新兴制造混合A(009707)基金累计收益率79.88%
| 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 |
| 2025-02-10 |
009707 |
工银新兴制造混合A |
1.9249 |
1.9249 |
1.9178 |
1.9178 |
0.0071 |
0.37% |
| 2025-02-07 |
009707 |
工银新兴制造混合A |
1.9178 |
1.9178 |
1.9320 |
1.9320 |
-0.0142 |
-0.73% |
| 2025-02-06 |
009707 |
工银新兴制造混合A |
1.9320 |
1.9320 |
1.8592 |
1.8592 |
0.0728 |
3.92% |
| 2025-02-05 |
009707 |
工银新兴制造混合A |
1.8592 |
1.8592 |
1.8054 |
1.8054 |
0.0538 |
2.98% |
| 2025-01-27 |
009707 |
工银新兴制造混合A |
1.8054 |
1.8054 |
1.8507 |
1.8507 |
-0.0453 |
-2.45% |
| 2025-01-22 |
009707 |
工银新兴制造混合A |
1.8708 |
1.8708 |
1.8608 |
1.8608 |
0.0100 |
0.54% |
| 2025-01-14 |
009707 |
工银新兴制造混合A |
1.8066 |
1.8066 |
1.7584 |
1.7584 |
0.0482 |
2.74% |
| 2025-01-13 |
009707 |
工银新兴制造混合A |
1.7584 |
1.7584 |
1.7709 |
1.7709 |
-0.0125 |
-0.71% |
| 2025-01-10 |
009707 |
工银新兴制造混合A |
1.7709 |
1.7709 |
1.7680 |
1.7680 |
0.0029 |
0.16% |
| 2025-01-09 |
009707 |
工银新兴制造混合A |
1.7680 |
1.7680 |
1.7516 |
1.7516 |
0.0164 |
0.94% |
|
|
| 2025-01-08 |
009707 |
工银新兴制造混合A |
1.7516 |
1.7516 |
1.7300 |
1.7300 |
0.0216 |
1.25% |
| 2025-01-07 |
009707 |
工银新兴制造混合A |
1.7300 |
1.7300 |
1.6520 |
1.6520 |
0.0780 |
4.72% |
| 2025-01-06 |
009707 |
工银新兴制造混合A |
1.6520 |
1.6520 |
1.6619 |
1.6619 |
-0.0099 |
-0.60% |
| 2025-01-03 |
009707 |
工银新兴制造混合A |
1.6619 |
1.6619 |
1.6901 |
1.6901 |
-0.0282 |
-1.67% |
| 2025-01-02 |
009707 |
工银新兴制造混合A |
1.6901 |
1.6901 |
1.7468 |
1.7468 |
-0.0567 |
-3.25% |
| 2024-12-31 |
009707 |
工银新兴制造混合A |
1.7468 |
1.7468 |
1.7982 |
1.7982 |
-0.0514 |
-2.86% |
| 2024-12-26 |
009707 |
工银新兴制造混合A |
1.8180 |
1.8180 |
1.7898 |
1.7898 |
0.0282 |
1.58% |
| 2024-12-25 |
009707 |
工银新兴制造混合A |
1.7898 |
1.7898 |
1.7800 |
1.7800 |
0.0098 |
0.55% |
| 2024-12-24 |
009707 |
工银新兴制造混合A |
1.7800 |
1.7800 |
1.7566 |
1.7566 |
0.0234 |
1.33% |
| 2024-12-23 |
009707 |
工银新兴制造混合A |
1.7566 |
1.7566 |
1.7969 |
1.7969 |
-0.0403 |
-2.24% |
| 2024-12-20 |
009707 |
工银新兴制造混合A |
1.7969 |
1.7969 |
1.7423 |
1.7423 |
0.0546 |
3.13% |
| 2024-12-19 |
009707 |
工银新兴制造混合A |
1.7423 |
1.7423 |
1.7055 |
1.7055 |
0.0368 |
2.16% |
| 2024-12-18 |
009707 |
工银新兴制造混合A |
1.7055 |
1.7055 |
1.6491 |
1.6491 |
0.0564 |
3.42% |
| 2024-12-17 |
009707 |
工银新兴制造混合A |
1.6491 |
1.6491 |
1.6649 |
1.6649 |
-0.0158 |
-0.95% |
| 2024-12-16 |
009707 |
工银新兴制造混合A |
1.6649 |
1.6649 |
1.7005 |
1.7005 |
-0.0356 |
-2.09% |
|
|
| 2024-12-13 |
009707 |
工银新兴制造混合A |
1.7005 |
1.7005 |
1.7085 |
1.7085 |
-0.0080 |
-0.47% |
| 2024-12-12 |
009707 |
工银新兴制造混合A |
1.7085 |
1.7085 |
1.6931 |
1.6931 |
0.0154 |
0.91% |
| 2024-12-11 |
009707 |
工银新兴制造混合A |
1.6931 |
1.6931 |
1.6787 |
1.6787 |
0.0144 |
0.86% |
| 2024-12-10 |
009707 |
工银新兴制造混合A |
1.6787 |
1.6787 |
1.6602 |
1.6602 |
0.0185 |
1.11% |
| 2024-12-09 |
009707 |
工银新兴制造混合A |
1.6602 |
1.6602 |
1.6687 |
1.6687 |
-0.0085 |
-0.51% |
| 2024-12-06 |
009707 |
工银新兴制造混合A |
1.6687 |
1.6687 |
1.6610 |
1.6610 |
0.0077 |
0.46% |
| 2024-12-05 |
009707 |
工银新兴制造混合A |
1.6610 |
1.6610 |
1.6580 |
1.6580 |
0.0030 |
0.18% |
| 2024-12-04 |
009707 |
工银新兴制造混合A |
1.6580 |
1.6580 |
1.6648 |
1.6648 |
-0.0068 |
-0.41% |
| 2024-12-03 |
009707 |
工银新兴制造混合A |
1.6648 |
1.6648 |
1.6829 |
1.6829 |
-0.0181 |
-1.08% |
| 2024-12-02 |
009707 |
工银新兴制造混合A |
1.6829 |
1.6829 |
1.6780 |
1.6780 |
0.0049 |
0.29% |
| 2024-11-29 |
009707 |
工银新兴制造混合A |
1.6780 |
1.6780 |
1.6633 |
1.6633 |
0.0147 |
0.88% |
| 2024-11-28 |
009707 |
工银新兴制造混合A |
1.6633 |
1.6633 |
1.6487 |
1.6487 |
0.0146 |
0.89% |
| 2024-11-27 |
009707 |
工银新兴制造混合A |
1.6487 |
1.6487 |
1.6228 |
1.6228 |
0.0259 |
1.60% |
| 2024-11-26 |
009707 |
工银新兴制造混合A |
1.6228 |
1.6228 |
1.6249 |
1.6249 |
-0.0021 |
-0.13% |
| 2024-11-25 |
009707 |
工银新兴制造混合A |
1.6249 |
1.6249 |
1.6363 |
1.6363 |
-0.0114 |
-0.70% |
| 2024-11-22 |
009707 |
工银新兴制造混合A |
1.6363 |
1.6363 |
1.6703 |
1.6703 |
-0.0340 |
-2.04% |
| 2024-11-21 |
009707 |
工银新兴制造混合A |
1.6703 |
1.6703 |
1.6533 |
1.6533 |
0.0170 |
1.03% |
| 2024-11-20 |
009707 |
工银新兴制造混合A |
1.6533 |
1.6533 |
1.6504 |
1.6504 |
0.0029 |
0.18% |
| 2024-11-19 |
009707 |
工银新兴制造混合A |
1.6504 |
1.6504 |
1.6249 |
1.6249 |
0.0255 |
1.57% |
| 2024-11-18 |
009707 |
工银新兴制造混合A |
1.6249 |
1.6249 |
1.6320 |
1.6320 |
-0.0071 |
-0.44% |
| 2024-11-15 |
009707 |
工银新兴制造混合A |
1.6320 |
1.6320 |
1.6809 |
1.6809 |
-0.0489 |
-2.91% |
| 2024-11-14 |
009707 |
工银新兴制造混合A |
1.6809 |
1.6809 |
1.7207 |
1.7207 |
-0.0398 |
-2.31% |
| 2024-11-13 |
009707 |
工银新兴制造混合A |
1.7207 |
1.7207 |
1.7163 |
1.7163 |
0.0044 |
0.26% |
| 2024-11-12 |
009707 |
工银新兴制造混合A |
1.7163 |
1.7163 |
1.7587 |
1.7587 |
-0.0424 |
-2.41% |
| 2024-11-11 |
009707 |
工银新兴制造混合A |
1.7587 |
1.7587 |
1.6653 |
1.6653 |
0.0934 |
5.61% |
| 2024-11-08 |
009707 |
工银新兴制造混合A |
1.6653 |
1.6653 |
1.6370 |
1.6370 |
0.0283 |
1.73% |
| 2024-11-07 |
009707 |
工银新兴制造混合A |
1.6370 |
1.6370 |
1.5984 |
1.5984 |
0.0386 |
2.41% |
| 2024-11-06 |
009707 |
工银新兴制造混合A |
1.5984 |
1.5984 |
1.5765 |
1.5765 |
0.0219 |
1.39% |
| 2024-11-05 |
009707 |
工银新兴制造混合A |
1.5765 |
1.5765 |
1.5350 |
1.5350 |
0.0415 |
2.70% |
| 2024-11-04 |
009707 |
工银新兴制造混合A |
1.5350 |
1.5350 |
1.5080 |
1.5080 |
0.0270 |
1.79% |
| 2024-11-01 |
009707 |
工银新兴制造混合A |
1.5080 |
1.5080 |
1.5462 |
1.5462 |
-0.0382 |
-2.47% |
| 2024-10-31 |
009707 |
工银新兴制造混合A |
1.5462 |
1.5462 |
1.5277 |
1.5277 |
0.0185 |
1.21% |
| 2024-10-30 |
009707 |
工银新兴制造混合A |
1.5277 |
1.5277 |
1.5301 |
1.5301 |
-0.0024 |
-0.16% |
| 2024-10-29 |
009707 |
工银新兴制造混合A |
1.5301 |
1.5301 |
1.5302 |
1.5302 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009707 |
工银新兴制造混合A |
1.5302 |
1.5302 |
1.5356 |
1.5356 |
-0.0054 |
-0.35% |
| 2024-10-25 |
009707 |
工银新兴制造混合A |
1.5356 |
1.5356 |
1.5346 |
1.5346 |
0.0010 |
0.07% |
| 2024-10-24 |
009707 |
工银新兴制造混合A |
1.5346 |
1.5346 |
1.5388 |
1.5388 |
-0.0042 |
-0.27% |
| 2024-10-23 |
009707 |
工银新兴制造混合A |
1.5388 |
1.5388 |
1.5558 |
1.5558 |
-0.0170 |
-1.09% |
| 2024-10-22 |
009707 |
工银新兴制造混合A |
1.5558 |
1.5558 |
1.5707 |
1.5707 |
-0.0149 |
-0.95% |
| 2024-10-21 |
009707 |
工银新兴制造混合A |
1.5707 |
1.5707 |
1.5829 |
1.5829 |
-0.0122 |
-0.77% |
| 2024-10-18 |
009707 |
工银新兴制造混合A |
1.5829 |
1.5829 |
1.4865 |
1.4865 |
0.0964 |
6.49% |
| 2024-10-17 |
009707 |
工银新兴制造混合A |
1.4865 |
1.4865 |
1.4800 |
1.4800 |
0.0065 |
0.44% |
| 2024-10-16 |
009707 |
工银新兴制造混合A |
1.4800 |
1.4800 |
1.4951 |
1.4951 |
-0.0151 |
-1.01% |
| 2024-10-15 |
009707 |
工银新兴制造混合A |
1.4951 |
1.4951 |
1.5114 |
1.5114 |
-0.0163 |
-1.08% |
| 2024-10-14 |
009707 |
工银新兴制造混合A |
1.5114 |
1.5114 |
1.4802 |
1.4802 |
0.0312 |
2.11% |
| 2024-10-11 |
009707 |
工银新兴制造混合A |
1.4802 |
1.4802 |
1.5402 |
1.5402 |
-0.0600 |
-3.90% |
| 2024-10-10 |
009707 |
工银新兴制造混合A |
1.5402 |
1.5402 |
1.5902 |
1.5902 |
-0.0500 |
-3.14% |
| 2024-10-09 |
009707 |
工银新兴制造混合A |
1.5902 |
1.5902 |
1.6291 |
1.6291 |
-0.0389 |
-2.39% |
| 2024-10-08 |
009707 |
工银新兴制造混合A |
1.6291 |
1.6291 |
1.4277 |
1.4277 |
0.2014 |
14.11% |
| 2024-09-30 |
009707 |
工银新兴制造混合A |
1.4277 |
1.4277 |
1.2748 |
1.2748 |
0.1529 |
11.99% |
| 2024-09-27 |
009707 |
工银新兴制造混合A |
1.2748 |
1.2748 |
1.2123 |
1.2123 |
0.0625 |
5.16% |
| 2024-09-26 |
009707 |
工银新兴制造混合A |
1.2123 |
1.2123 |
1.1778 |
1.1778 |
0.0345 |
2.93% |
| 2024-09-25 |
009707 |
工银新兴制造混合A |
1.1778 |
1.1778 |
1.1752 |
1.1752 |
0.0026 |
0.22% |
| 2024-09-24 |
009707 |
工银新兴制造混合A |
1.1752 |
1.1752 |
1.1402 |
1.1402 |
0.0350 |
3.07% |
| 2024-09-23 |
009707 |
工银新兴制造混合A |
1.1402 |
1.1402 |
1.1492 |
1.1492 |
-0.0090 |
-0.78% |
| 2024-09-20 |
009707 |
工银新兴制造混合A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2024-09-19 |
009707 |
工银新兴制造混合A |
1.1491 |
1.1491 |
1.1529 |
1.1529 |
-0.0038 |
-0.33% |
| 2024-09-18 |
009707 |
工银新兴制造混合A |
1.1529 |
1.1529 |
1.1582 |
1.1582 |
-0.0053 |
-0.46% |
| 2024-09-13 |
009707 |
工银新兴制造混合A |
1.1582 |
1.1582 |
1.1626 |
1.1626 |
-0.0044 |
-0.38% |
| 2024-09-12 |
009707 |
工银新兴制造混合A |
1.1626 |
1.1626 |
1.1710 |
1.1710 |
-0.0084 |
-0.72% |
| 2024-09-11 |
009707 |
工银新兴制造混合A |
1.1710 |
1.1710 |
1.1802 |
1.1802 |
-0.0092 |
-0.78% |
| 2024-09-10 |
009707 |
工银新兴制造混合A |
1.1802 |
1.1802 |
1.1715 |
1.1715 |
0.0087 |
0.74% |
| 2024-09-09 |
009707 |
工银新兴制造混合A |
1.1715 |
1.1715 |
1.1760 |
1.1760 |
-0.0045 |
-0.38% |
| 2024-09-06 |
009707 |
工银新兴制造混合A |
1.1760 |
1.1760 |
1.1867 |
1.1867 |
-0.0107 |
-0.90% |
| 2024-09-05 |
009707 |
工银新兴制造混合A |
1.1867 |
1.1867 |
1.1888 |
1.1888 |
-0.0021 |
-0.18% |
| 2024-09-04 |
009707 |
工银新兴制造混合A |
1.1888 |
1.1888 |
1.1940 |
1.1940 |
-0.0052 |
-0.44% |
| 2024-09-03 |
009707 |
工银新兴制造混合A |
1.1940 |
1.1940 |
1.1961 |
1.1961 |
-0.0021 |
-0.18% |
| 2024-09-02 |
009707 |
工银新兴制造混合A |
1.1961 |
1.1961 |
1.2193 |
1.2193 |
-0.0232 |
-1.90% |
| 2024-08-30 |
009707 |
工银新兴制造混合A |
1.2193 |
1.2193 |
1.1983 |
1.1983 |
0.0210 |
1.75% |
| 2024-08-29 |
009707 |
工银新兴制造混合A |
1.1983 |
1.1983 |
1.2108 |
1.2108 |
-0.0125 |
-1.03% |
| 2024-08-28 |
009707 |
工银新兴制造混合A |
1.2108 |
1.2108 |
1.2117 |
1.2117 |
-0.0009 |
-0.07% |
| 2024-08-27 |
009707 |
工银新兴制造混合A |
1.2117 |
1.2117 |
1.2160 |
1.2160 |
-0.0043 |
-0.35% |
| 2024-08-26 |
009707 |
工银新兴制造混合A |
1.2160 |
1.2160 |
1.2234 |
1.2234 |
-0.0074 |
-0.60% |
| 2024-08-23 |
009707 |
工银新兴制造混合A |
1.2234 |
1.2234 |
1.2302 |
1.2302 |
-0.0068 |
-0.55% |
| 2024-08-22 |
009707 |
工银新兴制造混合A |
1.2302 |
1.2302 |
1.2281 |
1.2281 |
0.0021 |
0.17% |
| 2024-08-21 |
009707 |
工银新兴制造混合A |
1.2281 |
1.2281 |
1.2290 |
1.2290 |
-0.0009 |
-0.07% |
| 2024-08-20 |
009707 |
工银新兴制造混合A |
1.2290 |
1.2290 |
1.2389 |
1.2389 |
-0.0099 |
-0.80% |
| 2024-08-19 |
009707 |
工银新兴制造混合A |
1.2389 |
1.2389 |
1.2299 |
1.2299 |
0.0090 |
0.73% |
| 2024-08-16 |
009707 |
工银新兴制造混合A |
1.2299 |
1.2299 |
1.2321 |
1.2321 |
-0.0022 |
-0.18% |
| 2024-08-15 |
009707 |
工银新兴制造混合A |
1.2321 |
1.2321 |
1.2232 |
1.2232 |
0.0089 |
0.73% |
| 2024-08-14 |
009707 |
工银新兴制造混合A |
1.2232 |
1.2232 |
1.2324 |
1.2324 |
-0.0092 |
-0.75% |
| 2024-08-13 |
009707 |
工银新兴制造混合A |
1.2324 |
1.2324 |
1.2276 |
1.2276 |
0.0048 |
0.39% |
| 2024-08-12 |
009707 |
工银新兴制造混合A |
1.2276 |
1.2276 |
1.2261 |
1.2261 |
0.0015 |
0.12% |
| 2024-08-09 |
009707 |
工银新兴制造混合A |
1.2261 |
1.2261 |
1.2276 |
1.2276 |
-0.0015 |
-0.12% |
| 2024-08-08 |
009707 |
工银新兴制造混合A |
1.2276 |
1.2276 |
1.2226 |
1.2226 |
0.0050 |
0.41% |
| 2024-08-07 |
009707 |
工银新兴制造混合A |
1.2226 |
1.2226 |
1.2299 |
1.2299 |
-0.0073 |
-0.59% |
| 2024-08-06 |
009707 |
工银新兴制造混合A |
1.2299 |
1.2299 |
1.2300 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009707 |
工银新兴制造混合A |
1.2300 |
1.2300 |
1.2646 |
1.2646 |
-0.0346 |
-2.74% |
| 2024-08-02 |
009707 |
工银新兴制造混合A |
1.2646 |
1.2646 |
1.2824 |
1.2824 |
-0.0178 |
-1.39% |
| 2024-07-31 |
009707 |
工银新兴制造混合A |
1.2652 |
1.2652 |
1.2550 |
1.2550 |
0.0102 |
0.81% |
| 2024-07-30 |
009707 |
工银新兴制造混合A |
1.2550 |
1.2550 |
1.2571 |
1.2571 |
-0.0021 |
-0.17% |
| 2024-07-29 |
009707 |
工银新兴制造混合A |
1.2571 |
1.2571 |
1.2577 |
1.2577 |
-0.0006 |
-0.05% |
| 2024-07-26 |
009707 |
工银新兴制造混合A |
1.2577 |
1.2577 |
1.2651 |
1.2651 |
-0.0074 |
-0.58% |
| 2024-07-25 |
009707 |
工银新兴制造混合A |
1.2651 |
1.2651 |
1.2718 |
1.2718 |
-0.0067 |
-0.53% |
| 2024-07-24 |
009707 |
工银新兴制造混合A |
1.2718 |
1.2718 |
1.2610 |
1.2610 |
0.0108 |
0.86% |
| 2024-07-23 |
009707 |
工银新兴制造混合A |
1.2610 |
1.2610 |
1.2690 |
1.2690 |
-0.0080 |
-0.63% |
| 2024-07-22 |
009707 |
工银新兴制造混合A |
1.2690 |
1.2690 |
1.2739 |
1.2739 |
-0.0049 |
-0.38% |
| 2024-07-19 |
009707 |
工银新兴制造混合A |
1.2739 |
1.2739 |
1.2723 |
1.2723 |
0.0016 |
0.13% |
| 2024-07-18 |
009707 |
工银新兴制造混合A |
1.2723 |
1.2723 |
1.2532 |
1.2532 |
0.0191 |
1.52% |
| 2024-07-17 |
009707 |
工银新兴制造混合A |
1.2532 |
1.2532 |
1.2654 |
1.2654 |
-0.0122 |
-0.96% |
| 2024-07-16 |
009707 |
工银新兴制造混合A |
1.2654 |
1.2654 |
1.2604 |
1.2604 |
0.0050 |
0.40% |
| 2024-07-15 |
009707 |
工银新兴制造混合A |
1.2604 |
1.2604 |
1.2498 |
1.2498 |
0.0106 |
0.85% |
| 2024-07-12 |
009707 |
工银新兴制造混合A |
1.2498 |
1.2498 |
1.2561 |
1.2561 |
-0.0063 |
-0.50% |
| 2024-07-11 |
009707 |
工银新兴制造混合A |
1.2561 |
1.2561 |
1.2549 |
1.2549 |
0.0012 |
0.10% |
| 2024-07-10 |
009707 |
工银新兴制造混合A |
1.2549 |
1.2549 |
1.2707 |
1.2707 |
-0.0158 |
-1.24% |
| 2024-07-09 |
009707 |
工银新兴制造混合A |
1.2707 |
1.2707 |
1.2541 |
1.2541 |
0.0166 |
1.32% |
| 2024-07-08 |
009707 |
工银新兴制造混合A |
1.2541 |
1.2541 |
1.2431 |
1.2431 |
0.0110 |
0.88% |
| 2024-07-05 |
009707 |
工银新兴制造混合A |
1.2431 |
1.2431 |
1.2471 |
1.2471 |
-0.0040 |
-0.32% |
| 2024-07-04 |
009707 |
工银新兴制造混合A |
1.2471 |
1.2471 |
1.2491 |
1.2491 |
-0.0020 |
-0.16% |
| 2024-07-03 |
009707 |
工银新兴制造混合A |
1.2491 |
1.2491 |
1.2516 |
1.2516 |
-0.0025 |
-0.20% |
| 2024-07-02 |
009707 |
工银新兴制造混合A |
1.2516 |
1.2516 |
1.2475 |
1.2475 |
0.0041 |
0.33% |
| 2024-07-01 |
009707 |
工银新兴制造混合A |
1.2475 |
1.2475 |
1.2260 |
1.2260 |
0.0215 |
1.75% |
| 2024-06-28 |
009707 |
工银新兴制造混合A |
1.2260 |
1.2260 |
1.2069 |
1.2069 |
0.0191 |
1.58% |
| 2024-06-27 |
009707 |
工银新兴制造混合A |
1.2069 |
1.2069 |
1.2064 |
1.2064 |
0.0005 |
0.04% |
| 2024-06-26 |
009707 |
工银新兴制造混合A |
1.2064 |
1.2064 |
1.2077 |
1.2077 |
-0.0013 |
-0.11% |
| 2024-06-25 |
009707 |
工银新兴制造混合A |
1.2077 |
1.2077 |
1.2078 |
1.2078 |
-0.0001 |
-0.01% |
| 2024-06-24 |
009707 |
工银新兴制造混合A |
1.2078 |
1.2078 |
1.2062 |
1.2062 |
0.0016 |
0.13% |
| 2024-06-21 |
009707 |
工银新兴制造混合A |
1.2062 |
1.2062 |
1.2051 |
1.2051 |
0.0011 |
0.09% |
| 2024-06-20 |
009707 |
工银新兴制造混合A |
1.2051 |
1.2051 |
1.1963 |
1.1963 |
0.0088 |
0.74% |
| 2024-06-19 |
009707 |
工银新兴制造混合A |
1.1963 |
1.1963 |
1.1991 |
1.1991 |
-0.0028 |
-0.23% |
| 2024-06-18 |
009707 |
工银新兴制造混合A |
1.1991 |
1.1991 |
1.1904 |
1.1904 |
0.0087 |
0.73% |
| 2024-06-17 |
009707 |
工银新兴制造混合A |
1.1904 |
1.1904 |
1.1915 |
1.1915 |
-0.0011 |
-0.09% |
| 2024-06-14 |
009707 |
工银新兴制造混合A |
1.1915 |
1.1915 |
1.2074 |
1.2074 |
-0.0159 |
-1.32% |
| 2024-06-13 |
009707 |
工银新兴制造混合A |
1.2074 |
1.2074 |
1.2069 |
1.2069 |
0.0005 |
0.04% |
| 2024-06-12 |
009707 |
工银新兴制造混合A |
1.2069 |
1.2069 |
1.1979 |
1.1979 |
0.0090 |
0.75% |
| 2024-06-11 |
009707 |
工银新兴制造混合A |
1.1979 |
1.1979 |
1.2142 |
1.2142 |
-0.0163 |
-1.34% |
| 2024-06-07 |
009707 |
工银新兴制造混合A |
1.2142 |
1.2142 |
1.1990 |
1.1990 |
0.0152 |
1.27% |
| 2024-06-06 |
009707 |
工银新兴制造混合A |
1.1990 |
1.1990 |
1.1972 |
1.1972 |
0.0018 |
0.15% |
| 2024-06-05 |
009707 |
工银新兴制造混合A |
1.1972 |
1.1972 |
1.1972 |
1.1972 |
0.0000 |
0.00% |
| 2024-06-04 |
009707 |
工银新兴制造混合A |
1.1972 |
1.1972 |
1.1899 |
1.1899 |
0.0073 |
0.61% |
| 2024-06-03 |
009707 |
工银新兴制造混合A |
1.1899 |
1.1899 |
1.1834 |
1.1834 |
0.0065 |
0.55% |
| 2024-05-31 |
009707 |
工银新兴制造混合A |
1.1834 |
1.1834 |
1.1833 |
1.1833 |
0.0001 |
0.01% |
| 2024-05-30 |
009707 |
工银新兴制造混合A |
1.1833 |
1.1833 |
1.1887 |
1.1887 |
-0.0054 |
-0.45% |
| 2024-05-29 |
009707 |
工银新兴制造混合A |
1.1887 |
1.1887 |
1.1884 |
1.1884 |
0.0003 |
0.03% |
| 2024-05-28 |
009707 |
工银新兴制造混合A |
1.1884 |
1.1884 |
1.1875 |
1.1875 |
0.0009 |
0.08% |
| 2024-05-27 |
009707 |
工银新兴制造混合A |
1.1875 |
1.1875 |
1.1714 |
1.1714 |
0.0161 |
1.37% |
| 2024-05-24 |
009707 |
工银新兴制造混合A |
1.1714 |
1.1714 |
1.1650 |
1.1650 |
0.0064 |
0.55% |
| 2024-05-23 |
009707 |
工银新兴制造混合A |
1.1650 |
1.1650 |
1.1694 |
1.1694 |
-0.0044 |
-0.38% |
| 2024-05-22 |
009707 |
工银新兴制造混合A |
1.1694 |
1.1694 |
1.1750 |
1.1750 |
-0.0056 |
-0.48% |
| 2024-05-21 |
009707 |
工银新兴制造混合A |
1.1750 |
1.1750 |
1.1728 |
1.1728 |
0.0022 |
0.19% |
| 2024-05-20 |
009707 |
工银新兴制造混合A |
1.1728 |
1.1728 |
1.1674 |
1.1674 |
0.0054 |
0.46% |
| 2024-05-17 |
009707 |
工银新兴制造混合A |
1.1674 |
1.1674 |
1.1624 |
1.1624 |
0.0050 |
0.43% |
| 2024-05-16 |
009707 |
工银新兴制造混合A |
1.1624 |
1.1624 |
1.1709 |
1.1709 |
-0.0085 |
-0.73% |
| 2024-05-15 |
009707 |
工银新兴制造混合A |
1.1709 |
1.1709 |
1.1819 |
1.1819 |
-0.0110 |
-0.93% |
| 2024-05-14 |
009707 |
工银新兴制造混合A |
1.1819 |
1.1819 |
1.1828 |
1.1828 |
-0.0009 |
-0.08% |
| 2024-05-13 |
009707 |
工银新兴制造混合A |
1.1828 |
1.1828 |
1.1689 |
1.1689 |
0.0139 |
1.19% |
| 2024-05-10 |
009707 |
工银新兴制造混合A |
1.1689 |
1.1689 |
1.1665 |
1.1665 |
0.0024 |
0.21% |
| 2024-05-09 |
009707 |
工银新兴制造混合A |
1.1665 |
1.1665 |
1.1612 |
1.1612 |
0.0053 |
0.46% |
| 2024-05-08 |
009707 |
工银新兴制造混合A |
1.1612 |
1.1612 |
1.1632 |
1.1632 |
-0.0020 |
-0.17% |
| 2024-05-07 |
009707 |
工银新兴制造混合A |
1.1632 |
1.1632 |
1.1698 |
1.1698 |
-0.0066 |
-0.56% |
| 2024-05-06 |
009707 |
工银新兴制造混合A |
1.1698 |
1.1698 |
1.1547 |
1.1547 |
0.0151 |
1.31% |
| 2024-04-30 |
009707 |
工银新兴制造混合A |
1.1547 |
1.1547 |
1.1452 |
1.1452 |
0.0095 |
0.83% |
| 2024-04-29 |
009707 |
工银新兴制造混合A |
1.1452 |
1.1452 |
1.1582 |
1.1582 |
-0.0130 |
-1.12% |
| 2024-04-26 |
009707 |
工银新兴制造混合A |
1.1582 |
1.1582 |
1.1619 |
1.1619 |
-0.0037 |
-0.32% |
| 2024-04-25 |
009707 |
工银新兴制造混合A |
1.1619 |
1.1619 |
1.1642 |
1.1642 |
-0.0023 |
-0.20% |
| 2024-04-24 |
009707 |
工银新兴制造混合A |
1.1642 |
1.1642 |
1.1577 |
1.1577 |
0.0065 |
0.56% |
| 2024-04-23 |
009707 |
工银新兴制造混合A |
1.1577 |
1.1577 |
1.1689 |
1.1689 |
-0.0112 |
-0.96% |
| 2024-04-22 |
009707 |
工银新兴制造混合A |
1.1689 |
1.1689 |
1.1809 |
1.1809 |
-0.0120 |
-1.02% |
| 2024-04-19 |
009707 |
工银新兴制造混合A |
1.1809 |
1.1809 |
1.1760 |
1.1760 |
0.0049 |
0.42% |
| 2024-04-18 |
009707 |
工银新兴制造混合A |
1.1760 |
1.1760 |
1.1843 |
1.1843 |
-0.0083 |
-0.70% |
| 2024-04-17 |
009707 |
工银新兴制造混合A |
1.1843 |
1.1843 |
1.1713 |
1.1713 |
0.0130 |
1.11% |
| 2024-04-16 |
009707 |
工银新兴制造混合A |
1.1713 |
1.1713 |
1.1785 |
1.1785 |
-0.0072 |
-0.61% |
| 2024-04-15 |
009707 |
工银新兴制造混合A |
1.1785 |
1.1785 |
1.1544 |
1.1544 |
0.0241 |
2.09% |
| 2024-04-12 |
009707 |
工银新兴制造混合A |
1.1544 |
1.1544 |
1.1539 |
1.1539 |
0.0005 |
0.04% |
| 2024-04-11 |
009707 |
工银新兴制造混合A |
1.1539 |
1.1539 |
1.1449 |
1.1449 |
0.0090 |
0.79% |
| 2024-04-10 |
009707 |
工银新兴制造混合A |
1.1449 |
1.1449 |
1.1384 |
1.1384 |
0.0065 |
0.57% |
| 2024-04-09 |
009707 |
工银新兴制造混合A |
1.1384 |
1.1384 |
1.1443 |
1.1443 |
-0.0059 |
-0.52% |
| 2024-04-08 |
009707 |
工银新兴制造混合A |
1.1443 |
1.1443 |
1.1326 |
1.1326 |
0.0117 |
1.03% |
| 2024-04-03 |
009707 |
工银新兴制造混合A |
1.1326 |
1.1326 |
1.1314 |
1.1314 |
0.0012 |
0.11% |
| 2024-04-02 |
009707 |
工银新兴制造混合A |
1.1314 |
1.1314 |
1.1286 |
1.1286 |
0.0028 |
0.25% |
| 2024-04-01 |
009707 |
工银新兴制造混合A |
1.1286 |
1.1286 |
1.1262 |
1.1262 |
0.0024 |
0.21% |
| 2024-03-29 |
009707 |
工银新兴制造混合A |
1.1262 |
1.1262 |
1.1097 |
1.1097 |
0.0165 |
1.49% |
| 2024-03-28 |
009707 |
工银新兴制造混合A |
1.1097 |
1.1097 |
1.1050 |
1.1050 |
0.0047 |
0.43% |
| 2024-03-27 |
009707 |
工银新兴制造混合A |
1.1050 |
1.1050 |
1.1079 |
1.1079 |
-0.0029 |
-0.26% |
| 2024-03-26 |
009707 |
工银新兴制造混合A |
1.1079 |
1.1079 |
1.1027 |
1.1027 |
0.0052 |
0.47% |
| 2024-03-25 |
009707 |
工银新兴制造混合A |
1.1027 |
1.1027 |
1.1007 |
1.1007 |
0.0020 |
0.18% |
| 2024-03-22 |
009707 |
工银新兴制造混合A |
1.1007 |
1.1007 |
1.1049 |
1.1049 |
-0.0042 |
-0.38% |
| 2024-03-21 |
009707 |
工银新兴制造混合A |
1.1049 |
1.1049 |
1.1032 |
1.1032 |
0.0017 |
0.15% |
| 2024-03-20 |
009707 |
工银新兴制造混合A |
1.1032 |
1.1032 |
1.0977 |
1.0977 |
0.0055 |
0.50% |
| 2024-03-19 |
009707 |
工银新兴制造混合A |
1.0977 |
1.0977 |
1.1067 |
1.1067 |
-0.0090 |
-0.81% |
| 2024-03-18 |
009707 |
工银新兴制造混合A |
1.1067 |
1.1067 |
1.0991 |
1.0991 |
0.0076 |
0.69% |
| 2024-03-15 |
009707 |
工银新兴制造混合A |
1.0991 |
1.0991 |
1.0942 |
1.0942 |
0.0049 |
0.45% |
| 2024-03-14 |
009707 |
工银新兴制造混合A |
1.0942 |
1.0942 |
1.0915 |
1.0915 |
0.0027 |
0.25% |
| 2024-03-13 |
009707 |
工银新兴制造混合A |
1.0915 |
1.0915 |
1.0936 |
1.0936 |
-0.0021 |
-0.19% |
| 2024-03-12 |
009707 |
工银新兴制造混合A |
1.0936 |
1.0936 |
1.1176 |
1.1176 |
-0.0240 |
-2.15% |
| 2024-03-11 |
009707 |
工银新兴制造混合A |
1.1176 |
1.1176 |
1.1234 |
1.1234 |
-0.0058 |
-0.52% |
| 2024-03-08 |
009707 |
工银新兴制造混合A |
1.1234 |
1.1234 |
1.1165 |
1.1165 |
0.0069 |
0.62% |
| 2024-03-07 |
009707 |
工银新兴制造混合A |
1.1165 |
1.1165 |
1.1112 |
1.1112 |
0.0053 |
0.48% |
| 2024-03-06 |
009707 |
工银新兴制造混合A |
1.1112 |
1.1112 |
1.1124 |
1.1124 |
-0.0012 |
-0.11% |
| 2024-03-05 |
009707 |
工银新兴制造混合A |
1.1124 |
1.1124 |
1.1020 |
1.1020 |
0.0104 |
0.94% |
| 2024-03-04 |
009707 |
工银新兴制造混合A |
1.1020 |
1.1020 |
1.0924 |
1.0924 |
0.0096 |
0.88% |
| 2024-03-01 |
009707 |
工银新兴制造混合A |
1.0924 |
1.0924 |
1.0907 |
1.0907 |
0.0017 |
0.16% |
| 2024-02-29 |
009707 |
工银新兴制造混合A |
1.0907 |
1.0907 |
1.0808 |
1.0808 |
0.0099 |
0.92% |
| 2024-02-28 |
009707 |
工银新兴制造混合A |
1.0808 |
1.0808 |
1.0855 |
1.0855 |
-0.0047 |
-0.43% |
| 2024-02-27 |
009707 |
工银新兴制造混合A |
1.0855 |
1.0855 |
1.0773 |
1.0773 |
0.0082 |
0.76% |
| 2024-02-26 |
009707 |
工银新兴制造混合A |
1.0773 |
1.0773 |
1.0906 |
1.0906 |
-0.0133 |
-1.22% |
| 2024-02-23 |
009707 |
工银新兴制造混合A |
1.0906 |
1.0906 |
1.0900 |
1.0900 |
0.0006 |
0.06% |
| 2024-02-22 |
009707 |
工银新兴制造混合A |
1.0900 |
1.0900 |
1.0839 |
1.0839 |
0.0061 |
0.56% |
| 2024-02-21 |
009707 |
工银新兴制造混合A |
1.0839 |
1.0839 |
1.0874 |
1.0874 |
-0.0035 |
-0.32% |
| 2024-02-20 |
009707 |
工银新兴制造混合A |
1.0874 |
1.0874 |
1.0776 |
1.0776 |
0.0098 |
0.91% |
| 2024-02-19 |
009707 |
工银新兴制造混合A |
1.0776 |
1.0776 |
1.0701 |
1.0701 |
0.0075 |
0.70% |
