工银新兴制造混合C基金净值查询(009708)
今天最新净值
1.8837
-0.0139 -0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.5984
0.0008 0.0496%
- 累计净值：1.8837
- 成立日期：2020-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4571亿
- 最近资产：5.90亿元
- 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C(009708)基金累计收益率78.85%
| 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 |
009708 |
工银新兴制造混合C |
1.8906 |
1.8906 |
1.8837 |
1.8837 |
0.0069 |
0.37% |
| 2025-02-07 |
009708 |
工银新兴制造混合C |
1.8837 |
1.8837 |
1.8976 |
1.8976 |
-0.0139 |
-0.73% |
| 2025-02-06 |
009708 |
工银新兴制造混合C |
1.8976 |
1.8976 |
1.8261 |
1.8261 |
0.0715 |
3.92% |
| 2025-02-05 |
009708 |
工银新兴制造混合C |
1.8261 |
1.8261 |
1.7740 |
1.7740 |
0.0521 |
2.94% |
| 2025-01-27 |
009708 |
工银新兴制造混合C |
1.7740 |
1.7740 |
1.8185 |
1.8185 |
-0.0445 |
-2.45% |
| 2025-01-22 |
009708 |
工银新兴制造混合C |
1.8383 |
1.8383 |
1.8285 |
1.8285 |
0.0098 |
0.54% |
| 2025-01-14 |
009708 |
工银新兴制造混合C |
1.7754 |
1.7754 |
1.7280 |
1.7280 |
0.0474 |
2.74% |
| 2025-01-13 |
009708 |
工银新兴制造混合C |
1.7280 |
1.7280 |
1.7403 |
1.7403 |
-0.0123 |
-0.71% |
| 2025-01-10 |
009708 |
工银新兴制造混合C |
1.7403 |
1.7403 |
1.7375 |
1.7375 |
0.0028 |
0.16% |
| 2025-01-09 |
009708 |
工银新兴制造混合C |
1.7375 |
1.7375 |
1.7214 |
1.7214 |
0.0161 |
0.94% |
|
|
| 2025-01-08 |
009708 |
工银新兴制造混合C |
1.7214 |
1.7214 |
1.7002 |
1.7002 |
0.0212 |
1.25% |
| 2025-01-07 |
009708 |
工银新兴制造混合C |
1.7002 |
1.7002 |
1.6236 |
1.6236 |
0.0766 |
4.72% |
| 2025-01-06 |
009708 |
工银新兴制造混合C |
1.6236 |
1.6236 |
1.6333 |
1.6333 |
-0.0097 |
-0.59% |
| 2025-01-03 |
009708 |
工银新兴制造混合C |
1.6333 |
1.6333 |
1.6611 |
1.6611 |
-0.0278 |
-1.67% |
| 2025-01-02 |
009708 |
工银新兴制造混合C |
1.6611 |
1.6611 |
1.7168 |
1.7168 |
-0.0557 |
-3.24% |
| 2024-12-31 |
009708 |
工银新兴制造混合C |
1.7168 |
1.7168 |
1.7674 |
1.7674 |
-0.0506 |
-2.86% |
| 2024-12-26 |
009708 |
工银新兴制造混合C |
1.7869 |
1.7869 |
1.7592 |
1.7592 |
0.0277 |
1.57% |
| 2024-12-25 |
009708 |
工银新兴制造混合C |
1.7592 |
1.7592 |
1.7496 |
1.7496 |
0.0096 |
0.55% |
| 2024-12-24 |
009708 |
工银新兴制造混合C |
1.7496 |
1.7496 |
1.7266 |
1.7266 |
0.0230 |
1.33% |
| 2024-12-23 |
009708 |
工银新兴制造混合C |
1.7266 |
1.7266 |
1.7662 |
1.7662 |
-0.0396 |
-2.24% |
| 2024-12-20 |
009708 |
工银新兴制造混合C |
1.7662 |
1.7662 |
1.7126 |
1.7126 |
0.0536 |
3.13% |
| 2024-12-19 |
009708 |
工银新兴制造混合C |
1.7126 |
1.7126 |
1.6765 |
1.6765 |
0.0361 |
2.15% |
| 2024-12-18 |
009708 |
工银新兴制造混合C |
1.6765 |
1.6765 |
1.6210 |
1.6210 |
0.0555 |
3.42% |
| 2024-12-17 |
009708 |
工银新兴制造混合C |
1.6210 |
1.6210 |
1.6365 |
1.6365 |
-0.0155 |
-0.95% |
| 2024-12-16 |
009708 |
工银新兴制造混合C |
1.6365 |
1.6365 |
1.6717 |
1.6717 |
-0.0352 |
-2.11% |
|
|
| 2024-12-13 |
009708 |
工银新兴制造混合C |
1.6717 |
1.6717 |
1.6795 |
1.6795 |
-0.0078 |
-0.46% |
| 2024-12-12 |
009708 |
工银新兴制造混合C |
1.6795 |
1.6795 |
1.6644 |
1.6644 |
0.0151 |
0.91% |
| 2024-12-11 |
009708 |
工银新兴制造混合C |
1.6644 |
1.6644 |
1.6502 |
1.6502 |
0.0142 |
0.86% |
| 2024-12-10 |
009708 |
工银新兴制造混合C |
1.6502 |
1.6502 |
1.6321 |
1.6321 |
0.0181 |
1.11% |
| 2024-12-09 |
009708 |
工银新兴制造混合C |
1.6321 |
1.6321 |
1.6404 |
1.6404 |
-0.0083 |
-0.51% |
| 2024-12-06 |
009708 |
工银新兴制造混合C |
1.6404 |
1.6404 |
1.6329 |
1.6329 |
0.0075 |
0.46% |
| 2024-12-05 |
009708 |
工银新兴制造混合C |
1.6329 |
1.6329 |
1.6300 |
1.6300 |
0.0029 |
0.18% |
| 2024-12-04 |
009708 |
工银新兴制造混合C |
1.6300 |
1.6300 |
1.6368 |
1.6368 |
-0.0068 |
-0.42% |
| 2024-12-03 |
009708 |
工银新兴制造混合C |
1.6368 |
1.6368 |
1.6545 |
1.6545 |
-0.0177 |
-1.07% |
| 2024-12-02 |
009708 |
工银新兴制造混合C |
1.6545 |
1.6545 |
1.6498 |
1.6498 |
0.0047 |
0.28% |
| 2024-11-29 |
009708 |
工银新兴制造混合C |
1.6498 |
1.6498 |
1.6353 |
1.6353 |
0.0145 |
0.89% |
| 2024-11-28 |
009708 |
工银新兴制造混合C |
1.6353 |
1.6353 |
1.6210 |
1.6210 |
0.0143 |
0.88% |
| 2024-11-27 |
009708 |
工银新兴制造混合C |
1.6210 |
1.6210 |
1.5955 |
1.5955 |
0.0255 |
1.60% |
| 2024-11-26 |
009708 |
工银新兴制造混合C |
1.5955 |
1.5955 |
1.5976 |
1.5976 |
-0.0021 |
-0.13% |
| 2024-11-25 |
009708 |
工银新兴制造混合C |
1.5976 |
1.5976 |
1.6088 |
1.6088 |
-0.0112 |
-0.70% |
| 2024-11-22 |
009708 |
工银新兴制造混合C |
1.6088 |
1.6088 |
1.6423 |
1.6423 |
-0.0335 |
-2.04% |
| 2024-11-21 |
009708 |
工银新兴制造混合C |
1.6423 |
1.6423 |
1.6256 |
1.6256 |
0.0167 |
1.03% |
| 2024-11-20 |
009708 |
工银新兴制造混合C |
1.6256 |
1.6256 |
1.6228 |
1.6228 |
0.0028 |
0.17% |
| 2024-11-19 |
009708 |
工银新兴制造混合C |
1.6228 |
1.6228 |
1.5977 |
1.5977 |
0.0251 |
1.57% |
| 2024-11-18 |
009708 |
工银新兴制造混合C |
1.5977 |
1.5977 |
1.6048 |
1.6048 |
-0.0071 |
-0.44% |
| 2024-11-15 |
009708 |
工银新兴制造混合C |
1.6048 |
1.6048 |
1.6529 |
1.6529 |
-0.0481 |
-2.91% |
| 2024-11-14 |
009708 |
工银新兴制造混合C |
1.6529 |
1.6529 |
1.6921 |
1.6921 |
-0.0392 |
-2.32% |
| 2024-11-13 |
009708 |
工银新兴制造混合C |
1.6921 |
1.6921 |
1.6877 |
1.6877 |
0.0044 |
0.26% |
| 2024-11-12 |
009708 |
工银新兴制造混合C |
1.6877 |
1.6877 |
1.7295 |
1.7295 |
-0.0418 |
-2.42% |
| 2024-11-11 |
009708 |
工银新兴制造混合C |
1.7295 |
1.7295 |
1.6377 |
1.6377 |
0.0918 |
5.61% |
| 2024-11-08 |
009708 |
工银新兴制造混合C |
1.6377 |
1.6377 |
1.6098 |
1.6098 |
0.0279 |
1.73% |
| 2024-11-07 |
009708 |
工银新兴制造混合C |
1.6098 |
1.6098 |
1.5719 |
1.5719 |
0.0379 |
2.41% |
| 2024-11-06 |
009708 |
工银新兴制造混合C |
1.5719 |
1.5719 |
1.5504 |
1.5504 |
0.0215 |
1.39% |
| 2024-11-05 |
009708 |
工银新兴制造混合C |
1.5504 |
1.5504 |
1.5096 |
1.5096 |
0.0408 |
2.70% |
| 2024-11-04 |
009708 |
工银新兴制造混合C |
1.5096 |
1.5096 |
1.4830 |
1.4830 |
0.0266 |
1.79% |
| 2024-11-01 |
009708 |
工银新兴制造混合C |
1.4830 |
1.4830 |
1.5207 |
1.5207 |
-0.0377 |
-2.48% |
| 2024-10-31 |
009708 |
工银新兴制造混合C |
1.5207 |
1.5207 |
1.5025 |
1.5025 |
0.0182 |
1.21% |
| 2024-10-30 |
009708 |
工银新兴制造混合C |
1.5025 |
1.5025 |
1.5048 |
1.5048 |
-0.0023 |
-0.15% |
| 2024-10-29 |
009708 |
工银新兴制造混合C |
1.5048 |
1.5048 |
1.5049 |
1.5049 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009708 |
工银新兴制造混合C |
1.5049 |
1.5049 |
1.5103 |
1.5103 |
-0.0054 |
-0.36% |
| 2024-10-25 |
009708 |
工银新兴制造混合C |
1.5103 |
1.5103 |
1.5094 |
1.5094 |
0.0009 |
0.06% |
| 2024-10-24 |
009708 |
工银新兴制造混合C |
1.5094 |
1.5094 |
1.5135 |
1.5135 |
-0.0041 |
-0.27% |
| 2024-10-23 |
009708 |
工银新兴制造混合C |
1.5135 |
1.5135 |
1.5303 |
1.5303 |
-0.0168 |
-1.10% |
| 2024-10-22 |
009708 |
工银新兴制造混合C |
1.5303 |
1.5303 |
1.5450 |
1.5450 |
-0.0147 |
-0.95% |
| 2024-10-21 |
009708 |
工银新兴制造混合C |
1.5450 |
1.5450 |
1.5570 |
1.5570 |
-0.0120 |
-0.77% |
| 2024-10-18 |
009708 |
工银新兴制造混合C |
1.5570 |
1.5570 |
1.4622 |
1.4622 |
0.0948 |
6.48% |
| 2024-10-17 |
009708 |
工银新兴制造混合C |
1.4622 |
1.4622 |
1.4558 |
1.4558 |
0.0064 |
0.44% |
| 2024-10-16 |
009708 |
工银新兴制造混合C |
1.4558 |
1.4558 |
1.4707 |
1.4707 |
-0.0149 |
-1.01% |
| 2024-10-15 |
009708 |
工银新兴制造混合C |
1.4707 |
1.4707 |
1.4867 |
1.4867 |
-0.0160 |
-1.08% |
| 2024-10-14 |
009708 |
工银新兴制造混合C |
1.4867 |
1.4867 |
1.4561 |
1.4561 |
0.0306 |
2.10% |
| 2024-10-11 |
009708 |
工银新兴制造混合C |
1.4561 |
1.4561 |
1.5151 |
1.5151 |
-0.0590 |
-3.89% |
| 2024-10-10 |
009708 |
工银新兴制造混合C |
1.5151 |
1.5151 |
1.5644 |
1.5644 |
-0.0493 |
-3.15% |
| 2024-10-09 |
009708 |
工银新兴制造混合C |
1.5644 |
1.5644 |
1.6027 |
1.6027 |
-0.0383 |
-2.39% |
| 2024-10-08 |
009708 |
工银新兴制造混合C |
1.6027 |
1.6027 |
1.4045 |
1.4045 |
0.1982 |
14.11% |
| 2024-09-30 |
009708 |
工银新兴制造混合C |
1.4045 |
1.4045 |
1.2542 |
1.2542 |
0.1503 |
11.98% |
| 2024-09-27 |
009708 |
工银新兴制造混合C |
1.2542 |
1.2542 |
1.1927 |
1.1927 |
0.0615 |
5.16% |
| 2024-09-26 |
009708 |
工银新兴制造混合C |
1.1927 |
1.1927 |
1.1587 |
1.1587 |
0.0340 |
2.93% |
| 2024-09-25 |
009708 |
工银新兴制造混合C |
1.1587 |
1.1587 |
1.1562 |
1.1562 |
0.0025 |
0.22% |
| 2024-09-24 |
009708 |
工银新兴制造混合C |
1.1562 |
1.1562 |
1.1218 |
1.1218 |
0.0344 |
3.07% |
| 2024-09-23 |
009708 |
工银新兴制造混合C |
1.1218 |
1.1218 |
1.1306 |
1.1306 |
-0.0088 |
-0.78% |
| 2024-09-20 |
009708 |
工银新兴制造混合C |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2024-09-19 |
009708 |
工银新兴制造混合C |
1.1306 |
1.1306 |
1.1343 |
1.1343 |
-0.0037 |
-0.33% |
| 2024-09-18 |
009708 |
工银新兴制造混合C |
1.1343 |
1.1343 |
1.1396 |
1.1396 |
-0.0053 |
-0.47% |
| 2024-09-13 |
009708 |
工银新兴制造混合C |
1.1396 |
1.1396 |
1.1439 |
1.1439 |
-0.0043 |
-0.38% |
| 2024-09-12 |
009708 |
工银新兴制造混合C |
1.1439 |
1.1439 |
1.1522 |
1.1522 |
-0.0083 |
-0.72% |
| 2024-09-11 |
009708 |
工银新兴制造混合C |
1.1522 |
1.1522 |
1.1613 |
1.1613 |
-0.0091 |
-0.78% |
| 2024-09-10 |
009708 |
工银新兴制造混合C |
1.1613 |
1.1613 |
1.1527 |
1.1527 |
0.0086 |
0.75% |
| 2024-09-09 |
009708 |
工银新兴制造混合C |
1.1527 |
1.1527 |
1.1572 |
1.1572 |
-0.0045 |
-0.39% |
| 2024-09-06 |
009708 |
工银新兴制造混合C |
1.1572 |
1.1572 |
1.1678 |
1.1678 |
-0.0106 |
-0.91% |
| 2024-09-05 |
009708 |
工银新兴制造混合C |
1.1678 |
1.1678 |
1.1698 |
1.1698 |
-0.0020 |
-0.17% |
| 2024-09-04 |
009708 |
工银新兴制造混合C |
1.1698 |
1.1698 |
1.1750 |
1.1750 |
-0.0052 |
-0.44% |
| 2024-09-03 |
009708 |
工银新兴制造混合C |
1.1750 |
1.1750 |
1.1770 |
1.1770 |
-0.0020 |
-0.17% |
| 2024-09-02 |
009708 |
工银新兴制造混合C |
1.1770 |
1.1770 |
1.1999 |
1.1999 |
-0.0229 |
-1.91% |
| 2024-08-30 |
009708 |
工银新兴制造混合C |
1.1999 |
1.1999 |
1.1792 |
1.1792 |
0.0207 |
1.76% |
| 2024-08-29 |
009708 |
工银新兴制造混合C |
1.1792 |
1.1792 |
1.1915 |
1.1915 |
-0.0123 |
-1.03% |
| 2024-08-28 |
009708 |
工银新兴制造混合C |
1.1915 |
1.1915 |
1.1924 |
1.1924 |
-0.0009 |
-0.08% |
| 2024-08-27 |
009708 |
工银新兴制造混合C |
1.1924 |
1.1924 |
1.1967 |
1.1967 |
-0.0043 |
-0.36% |
| 2024-08-26 |
009708 |
工银新兴制造混合C |
1.1967 |
1.1967 |
1.2040 |
1.2040 |
-0.0073 |
-0.61% |
| 2024-08-23 |
009708 |
工银新兴制造混合C |
1.2040 |
1.2040 |
1.2107 |
1.2107 |
-0.0067 |
-0.55% |
| 2024-08-22 |
009708 |
工银新兴制造混合C |
1.2107 |
1.2107 |
1.2087 |
1.2087 |
0.0020 |
0.17% |
| 2024-08-21 |
009708 |
工银新兴制造混合C |
1.2087 |
1.2087 |
1.2096 |
1.2096 |
-0.0009 |
-0.07% |
| 2024-08-20 |
009708 |
工银新兴制造混合C |
1.2096 |
1.2096 |
1.2194 |
1.2194 |
-0.0098 |
-0.80% |
| 2024-08-19 |
009708 |
工银新兴制造混合C |
1.2194 |
1.2194 |
1.2105 |
1.2105 |
0.0089 |
0.74% |
| 2024-08-16 |
009708 |
工银新兴制造混合C |
1.2105 |
1.2105 |
1.2127 |
1.2127 |
-0.0022 |
-0.18% |
| 2024-08-15 |
009708 |
工银新兴制造混合C |
1.2127 |
1.2127 |
1.2039 |
1.2039 |
0.0088 |
0.73% |
| 2024-08-14 |
009708 |
工银新兴制造混合C |
1.2039 |
1.2039 |
1.2130 |
1.2130 |
-0.0091 |
-0.75% |
| 2024-08-13 |
009708 |
工银新兴制造混合C |
1.2130 |
1.2130 |
1.2083 |
1.2083 |
0.0047 |
0.39% |
| 2024-08-12 |
009708 |
工银新兴制造混合C |
1.2083 |
1.2083 |
1.2069 |
1.2069 |
0.0014 |
0.12% |
| 2024-08-09 |
009708 |
工银新兴制造混合C |
1.2069 |
1.2069 |
1.2083 |
1.2083 |
-0.0014 |
-0.12% |
| 2024-08-08 |
009708 |
工银新兴制造混合C |
1.2083 |
1.2083 |
1.2035 |
1.2035 |
0.0048 |
0.40% |
| 2024-08-07 |
009708 |
工银新兴制造混合C |
1.2035 |
1.2035 |
1.2107 |
1.2107 |
-0.0072 |
-0.59% |
| 2024-08-06 |
009708 |
工银新兴制造混合C |
1.2107 |
1.2107 |
1.2108 |
1.2108 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009708 |
工银新兴制造混合C |
1.2108 |
1.2108 |
1.2449 |
1.2449 |
-0.0341 |
-2.74% |
| 2024-08-02 |
009708 |
工银新兴制造混合C |
1.2449 |
1.2449 |
1.2624 |
1.2624 |
-0.0175 |
-1.39% |
| 2024-07-31 |
009708 |
工银新兴制造混合C |
1.2455 |
1.2455 |
1.2354 |
1.2354 |
0.0101 |
0.82% |
| 2024-07-30 |
009708 |
工银新兴制造混合C |
1.2354 |
1.2354 |
1.2376 |
1.2376 |
-0.0022 |
-0.18% |
| 2024-07-29 |
009708 |
工银新兴制造混合C |
1.2376 |
1.2376 |
1.2381 |
1.2381 |
-0.0005 |
-0.04% |
| 2024-07-26 |
009708 |
工银新兴制造混合C |
1.2381 |
1.2381 |
1.2455 |
1.2455 |
-0.0074 |
-0.59% |
| 2024-07-25 |
009708 |
工银新兴制造混合C |
1.2455 |
1.2455 |
1.2521 |
1.2521 |
-0.0066 |
-0.53% |
| 2024-07-24 |
009708 |
工银新兴制造混合C |
1.2521 |
1.2521 |
1.2415 |
1.2415 |
0.0106 |
0.85% |
| 2024-07-23 |
009708 |
工银新兴制造混合C |
1.2415 |
1.2415 |
1.2494 |
1.2494 |
-0.0079 |
-0.63% |
| 2024-07-22 |
009708 |
工银新兴制造混合C |
1.2494 |
1.2494 |
1.2542 |
1.2542 |
-0.0048 |
-0.38% |
| 2024-07-19 |
009708 |
工银新兴制造混合C |
1.2542 |
1.2542 |
1.2526 |
1.2526 |
0.0016 |
0.13% |
| 2024-07-18 |
009708 |
工银新兴制造混合C |
1.2526 |
1.2526 |
1.2339 |
1.2339 |
0.0187 |
1.52% |
| 2024-07-17 |
009708 |
工银新兴制造混合C |
1.2339 |
1.2339 |
1.2459 |
1.2459 |
-0.0120 |
-0.96% |
| 2024-07-16 |
009708 |
工银新兴制造混合C |
1.2459 |
1.2459 |
1.2410 |
1.2410 |
0.0049 |
0.39% |
| 2024-07-15 |
009708 |
工银新兴制造混合C |
1.2410 |
1.2410 |
1.2306 |
1.2306 |
0.0104 |
0.85% |
| 2024-07-12 |
009708 |
工银新兴制造混合C |
1.2306 |
1.2306 |
1.2368 |
1.2368 |
-0.0062 |
-0.50% |
| 2024-07-11 |
009708 |
工银新兴制造混合C |
1.2368 |
1.2368 |
1.2357 |
1.2357 |
0.0011 |
0.09% |
| 2024-07-10 |
009708 |
工银新兴制造混合C |
1.2357 |
1.2357 |
1.2513 |
1.2513 |
-0.0156 |
-1.25% |
| 2024-07-09 |
009708 |
工银新兴制造混合C |
1.2513 |
1.2513 |
1.2349 |
1.2349 |
0.0164 |
1.33% |
| 2024-07-08 |
009708 |
工银新兴制造混合C |
1.2349 |
1.2349 |
1.2241 |
1.2241 |
0.0108 |
0.88% |
| 2024-07-05 |
009708 |
工银新兴制造混合C |
1.2241 |
1.2241 |
1.2281 |
1.2281 |
-0.0040 |
-0.33% |
| 2024-07-04 |
009708 |
工银新兴制造混合C |
1.2281 |
1.2281 |
1.2300 |
1.2300 |
-0.0019 |
-0.15% |
| 2024-07-03 |
009708 |
工银新兴制造混合C |
1.2300 |
1.2300 |
1.2325 |
1.2325 |
-0.0025 |
-0.20% |
| 2024-07-02 |
009708 |
工银新兴制造混合C |
1.2325 |
1.2325 |
1.2284 |
1.2284 |
0.0041 |
0.33% |
| 2024-07-01 |
009708 |
工银新兴制造混合C |
1.2284 |
1.2284 |
1.2073 |
1.2073 |
0.0211 |
1.75% |
| 2024-06-28 |
009708 |
工银新兴制造混合C |
1.2073 |
1.2073 |
1.1886 |
1.1886 |
0.0187 |
1.57% |
| 2024-06-27 |
009708 |
工银新兴制造混合C |
1.1886 |
1.1886 |
1.1880 |
1.1880 |
0.0006 |
0.05% |
| 2024-06-26 |
009708 |
工银新兴制造混合C |
1.1880 |
1.1880 |
1.1893 |
1.1893 |
-0.0013 |
-0.11% |
| 2024-06-25 |
009708 |
工银新兴制造混合C |
1.1893 |
1.1893 |
1.1895 |
1.1895 |
-0.0002 |
-0.02% |
| 2024-06-24 |
009708 |
工银新兴制造混合C |
1.1895 |
1.1895 |
1.1879 |
1.1879 |
0.0016 |
0.13% |
| 2024-06-21 |
009708 |
工银新兴制造混合C |
1.1879 |
1.1879 |
1.1869 |
1.1869 |
0.0010 |
0.08% |
| 2024-06-20 |
009708 |
工银新兴制造混合C |
1.1869 |
1.1869 |
1.1782 |
1.1782 |
0.0087 |
0.74% |
| 2024-06-19 |
009708 |
工银新兴制造混合C |
1.1782 |
1.1782 |
1.1809 |
1.1809 |
-0.0027 |
-0.23% |
| 2024-06-18 |
009708 |
工银新兴制造混合C |
1.1809 |
1.1809 |
1.1725 |
1.1725 |
0.0084 |
0.72% |
| 2024-06-17 |
009708 |
工银新兴制造混合C |
1.1725 |
1.1725 |
1.1735 |
1.1735 |
-0.0010 |
-0.09% |
| 2024-06-14 |
009708 |
工银新兴制造混合C |
1.1735 |
1.1735 |
1.1892 |
1.1892 |
-0.0157 |
-1.32% |
| 2024-06-13 |
009708 |
工银新兴制造混合C |
1.1892 |
1.1892 |
1.1887 |
1.1887 |
0.0005 |
0.04% |
| 2024-06-12 |
009708 |
工银新兴制造混合C |
1.1887 |
1.1887 |
1.1799 |
1.1799 |
0.0088 |
0.75% |
| 2024-06-11 |
009708 |
工银新兴制造混合C |
1.1799 |
1.1799 |
1.1960 |
1.1960 |
-0.0161 |
-1.35% |
| 2024-06-07 |
009708 |
工银新兴制造混合C |
1.1960 |
1.1960 |
1.1811 |
1.1811 |
0.0149 |
1.26% |
| 2024-06-06 |
009708 |
工银新兴制造混合C |
1.1811 |
1.1811 |
1.1793 |
1.1793 |
0.0018 |
0.15% |
| 2024-06-05 |
009708 |
工银新兴制造混合C |
1.1793 |
1.1793 |
1.1792 |
1.1792 |
0.0001 |
0.01% |
| 2024-06-04 |
009708 |
工银新兴制造混合C |
1.1792 |
1.1792 |
1.1721 |
1.1721 |
0.0071 |
0.61% |
| 2024-06-03 |
009708 |
工银新兴制造混合C |
1.1721 |
1.1721 |
1.1658 |
1.1658 |
0.0063 |
0.54% |
| 2024-05-31 |
009708 |
工银新兴制造混合C |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2024-05-30 |
009708 |
工银新兴制造混合C |
1.1656 |
1.1656 |
1.1710 |
1.1710 |
-0.0054 |
-0.46% |
| 2024-05-29 |
009708 |
工银新兴制造混合C |
1.1710 |
1.1710 |
1.1707 |
1.1707 |
0.0003 |
0.03% |
| 2024-05-28 |
009708 |
工银新兴制造混合C |
1.1707 |
1.1707 |
1.1698 |
1.1698 |
0.0009 |
0.08% |
| 2024-05-27 |
009708 |
工银新兴制造混合C |
1.1698 |
1.1698 |
1.1540 |
1.1540 |
0.0158 |
1.37% |
| 2024-05-24 |
009708 |
工银新兴制造混合C |
1.1540 |
1.1540 |
1.1477 |
1.1477 |
0.0063 |
0.55% |
| 2024-05-23 |
009708 |
工银新兴制造混合C |
1.1477 |
1.1477 |
1.1520 |
1.1520 |
-0.0043 |
-0.37% |
| 2024-05-22 |
009708 |
工银新兴制造混合C |
1.1520 |
1.1520 |
1.1575 |
1.1575 |
-0.0055 |
-0.48% |
| 2024-05-21 |
009708 |
工银新兴制造混合C |
1.1575 |
1.1575 |
1.1555 |
1.1555 |
0.0020 |
0.17% |
| 2024-05-20 |
009708 |
工银新兴制造混合C |
1.1555 |
1.1555 |
1.1502 |
1.1502 |
0.0053 |
0.46% |
| 2024-05-17 |
009708 |
工银新兴制造混合C |
1.1502 |
1.1502 |
1.1453 |
1.1453 |
0.0049 |
0.43% |
| 2024-05-16 |
009708 |
工银新兴制造混合C |
1.1453 |
1.1453 |
1.1537 |
1.1537 |
-0.0084 |
-0.73% |
| 2024-05-15 |
009708 |
工银新兴制造混合C |
1.1537 |
1.1537 |
1.1645 |
1.1645 |
-0.0108 |
-0.93% |
| 2024-05-14 |
009708 |
工银新兴制造混合C |
1.1645 |
1.1645 |
1.1654 |
1.1654 |
-0.0009 |
-0.08% |
| 2024-05-13 |
009708 |
工银新兴制造混合C |
1.1654 |
1.1654 |
1.1517 |
1.1517 |
0.0137 |
1.19% |
| 2024-05-10 |
009708 |
工银新兴制造混合C |
1.1517 |
1.1517 |
1.1494 |
1.1494 |
0.0023 |
0.20% |
| 2024-05-09 |
009708 |
工银新兴制造混合C |
1.1494 |
1.1494 |
1.1442 |
1.1442 |
0.0052 |
0.45% |
| 2024-05-08 |
009708 |
工银新兴制造混合C |
1.1442 |
1.1442 |
1.1462 |
1.1462 |
-0.0020 |
-0.17% |
| 2024-05-07 |
009708 |
工银新兴制造混合C |
1.1462 |
1.1462 |
1.1527 |
1.1527 |
-0.0065 |
-0.56% |
| 2024-05-06 |
009708 |
工银新兴制造混合C |
1.1527 |
1.1527 |
1.1379 |
1.1379 |
0.0148 |
1.30% |
| 2024-04-30 |
009708 |
工银新兴制造混合C |
1.1379 |
1.1379 |
1.1285 |
1.1285 |
0.0094 |
0.83% |
| 2024-04-29 |
009708 |
工银新兴制造混合C |
1.1285 |
1.1285 |
1.1414 |
1.1414 |
-0.0129 |
-1.13% |
| 2024-04-26 |
009708 |
工银新兴制造混合C |
1.1414 |
1.1414 |
1.1450 |
1.1450 |
-0.0036 |
-0.31% |
| 2024-04-25 |
009708 |
工银新兴制造混合C |
1.1450 |
1.1450 |
1.1473 |
1.1473 |
-0.0023 |
-0.20% |
| 2024-04-24 |
009708 |
工银新兴制造混合C |
1.1473 |
1.1473 |
1.1409 |
1.1409 |
0.0064 |
0.56% |
| 2024-04-23 |
009708 |
工银新兴制造混合C |
1.1409 |
1.1409 |
1.1519 |
1.1519 |
-0.0110 |
-0.95% |
| 2024-04-22 |
009708 |
工银新兴制造混合C |
1.1519 |
1.1519 |
1.1638 |
1.1638 |
-0.0119 |
-1.02% |
| 2024-04-19 |
009708 |
工银新兴制造混合C |
1.1638 |
1.1638 |
1.1590 |
1.1590 |
0.0048 |
0.41% |
| 2024-04-18 |
009708 |
工银新兴制造混合C |
1.1590 |
1.1590 |
1.1672 |
1.1672 |
-0.0082 |
-0.70% |
| 2024-04-17 |
009708 |
工银新兴制造混合C |
1.1672 |
1.1672 |
1.1544 |
1.1544 |
0.0128 |
1.11% |
| 2024-04-16 |
009708 |
工银新兴制造混合C |
1.1544 |
1.1544 |
1.1615 |
1.1615 |
-0.0071 |
-0.61% |
| 2024-04-15 |
009708 |
工银新兴制造混合C |
1.1615 |
1.1615 |
1.1377 |
1.1377 |
0.0238 |
2.09% |
| 2024-04-12 |
009708 |
工银新兴制造混合C |
1.1377 |
1.1377 |
1.1373 |
1.1373 |
0.0004 |
0.04% |
| 2024-04-11 |
009708 |
工银新兴制造混合C |
1.1373 |
1.1373 |
1.1285 |
1.1285 |
0.0088 |
0.78% |
| 2024-04-10 |
009708 |
工银新兴制造混合C |
1.1285 |
1.1285 |
1.1220 |
1.1220 |
0.0065 |
0.58% |
| 2024-04-09 |
009708 |
工银新兴制造混合C |
1.1220 |
1.1220 |
1.1279 |
1.1279 |
-0.0059 |
-0.52% |
| 2024-04-08 |
009708 |
工银新兴制造混合C |
1.1279 |
1.1279 |
1.1164 |
1.1164 |
0.0115 |
1.03% |
| 2024-04-03 |
009708 |
工银新兴制造混合C |
1.1164 |
1.1164 |
1.1152 |
1.1152 |
0.0012 |
0.11% |
| 2024-04-02 |
009708 |
工银新兴制造混合C |
1.1152 |
1.1152 |
1.1125 |
1.1125 |
0.0027 |
0.24% |
| 2024-04-01 |
009708 |
工银新兴制造混合C |
1.1125 |
1.1125 |
1.1101 |
1.1101 |
0.0024 |
0.22% |
| 2024-03-29 |
009708 |
工银新兴制造混合C |
1.1101 |
1.1101 |
1.0939 |
1.0939 |
0.0162 |
1.48% |
| 2024-03-28 |
009708 |
工银新兴制造混合C |
1.0939 |
1.0939 |
1.0893 |
1.0893 |
0.0046 |
0.42% |
| 2024-03-27 |
009708 |
工银新兴制造混合C |
1.0893 |
1.0893 |
1.0921 |
1.0921 |
-0.0028 |
-0.26% |
| 2024-03-26 |
009708 |
工银新兴制造混合C |
1.0921 |
1.0921 |
1.0870 |
1.0870 |
0.0051 |
0.47% |
| 2024-03-25 |
009708 |
工银新兴制造混合C |
1.0870 |
1.0870 |
1.0851 |
1.0851 |
0.0019 |
0.18% |
| 2024-03-22 |
009708 |
工银新兴制造混合C |
1.0851 |
1.0851 |
1.0892 |
1.0892 |
-0.0041 |
-0.38% |
| 2024-03-21 |
009708 |
工银新兴制造混合C |
1.0892 |
1.0892 |
1.0876 |
1.0876 |
0.0016 |
0.15% |
| 2024-03-20 |
009708 |
工银新兴制造混合C |
1.0876 |
1.0876 |
1.0822 |
1.0822 |
0.0054 |
0.50% |
| 2024-03-19 |
009708 |
工银新兴制造混合C |
1.0822 |
1.0822 |
1.0910 |
1.0910 |
-0.0088 |
-0.81% |
| 2024-03-18 |
009708 |
工银新兴制造混合C |
1.0910 |
1.0910 |
1.0836 |
1.0836 |
0.0074 |
0.68% |
| 2024-03-15 |
009708 |
工银新兴制造混合C |
1.0836 |
1.0836 |
1.0788 |
1.0788 |
0.0048 |
0.44% |
| 2024-03-14 |
009708 |
工银新兴制造混合C |
1.0788 |
1.0788 |
1.0761 |
1.0761 |
0.0027 |
0.25% |
| 2024-03-13 |
009708 |
工银新兴制造混合C |
1.0761 |
1.0761 |
1.0783 |
1.0783 |
-0.0022 |
-0.20% |
| 2024-03-12 |
009708 |
工银新兴制造混合C |
1.0783 |
1.0783 |
1.1019 |
1.1019 |
-0.0236 |
-2.14% |
| 2024-03-11 |
009708 |
工银新兴制造混合C |
1.1019 |
1.1019 |
1.1077 |
1.1077 |
-0.0058 |
-0.52% |
| 2024-03-08 |
009708 |
工银新兴制造混合C |
1.1077 |
1.1077 |
1.1008 |
1.1008 |
0.0069 |
0.63% |
| 2024-03-07 |
009708 |
工银新兴制造混合C |
1.1008 |
1.1008 |
1.0957 |
1.0957 |
0.0051 |
0.47% |
| 2024-03-06 |
009708 |
工银新兴制造混合C |
1.0957 |
1.0957 |
1.0969 |
1.0969 |
-0.0012 |
-0.11% |
| 2024-03-05 |
009708 |
工银新兴制造混合C |
1.0969 |
1.0969 |
1.0866 |
1.0866 |
0.0103 |
0.95% |
| 2024-03-04 |
009708 |
工银新兴制造混合C |
1.0866 |
1.0866 |
1.0771 |
1.0771 |
0.0095 |
0.88% |
| 2024-03-01 |
009708 |
工银新兴制造混合C |
1.0771 |
1.0771 |
1.0755 |
1.0755 |
0.0016 |
0.15% |
| 2024-02-29 |
009708 |
工银新兴制造混合C |
1.0755 |
1.0755 |
1.0658 |
1.0658 |
0.0097 |
0.91% |
| 2024-02-28 |
009708 |
工银新兴制造混合C |
1.0658 |
1.0658 |
1.0704 |
1.0704 |
-0.0046 |
-0.43% |
| 2024-02-27 |
009708 |
工银新兴制造混合C |
1.0704 |
1.0704 |
1.0623 |
1.0623 |
0.0081 |
0.76% |
| 2024-02-26 |
009708 |
工银新兴制造混合C |
1.0623 |
1.0623 |
1.0755 |
1.0755 |
-0.0132 |
-1.23% |
| 2024-02-23 |
009708 |
工银新兴制造混合C |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2024-02-22 |
009708 |
工银新兴制造混合C |
1.0749 |
1.0749 |
1.0689 |
1.0689 |
0.0060 |
0.56% |
| 2024-02-21 |
009708 |
工银新兴制造混合C |
1.0689 |
1.0689 |
1.0724 |
1.0724 |
-0.0035 |
-0.33% |
| 2024-02-20 |
009708 |
工银新兴制造混合C |
1.0724 |
1.0724 |
1.0627 |
1.0627 |
0.0097 |
0.91% |
| 2024-02-19 |
009708 |
工银新兴制造混合C |
1.0627 |
1.0627 |
1.0555 |
1.0555 |
0.0072 |
0.68% |
