工銀高端制造股票(工銀高端制造)基金凈值查詢(000793)
今天最新凈值
1.5300
0.0050 0.3300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5295
-0.0025 -0.1615%
- 累計(jì)凈值：1.5300
- 成立日期：2014-10-22
- 基金類型：股票型
- 成立份額：21.343億份
- 最近份額：5.6703億
- 最近資產(chǎn)：8.56億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：黃安樂 修世宇
近一季,工銀高端制造股票(000793)基金累計(jì)收益率-5.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000793 |
工銀高端制造股票 |
1.5320 |
1.5320 |
1.5300 |
1.5300 |
0.0020 |
0.13% |
| 2025-05-20 |
000793 |
工銀高端制造股票 |
1.5300 |
1.5300 |
1.5250 |
1.5250 |
0.0050 |
0.33% |
| 2025-05-19 |
000793 |
工銀高端制造股票 |
1.5250 |
1.5250 |
1.5260 |
1.5260 |
-0.0010 |
-0.07% |
| 2025-05-16 |
000793 |
工銀高端制造股票 |
1.5260 |
1.5260 |
1.5220 |
1.5220 |
0.0040 |
0.26% |
| 2025-05-15 |
000793 |
工銀高端制造股票 |
1.5220 |
1.5220 |
1.5470 |
1.5470 |
-0.0250 |
-1.62% |
| 2025-05-14 |
000793 |
工銀高端制造股票 |
1.5470 |
1.5470 |
1.5500 |
1.5500 |
-0.0030 |
-0.19% |
| 2025-05-13 |
000793 |
工銀高端制造股票 |
1.5500 |
1.5500 |
1.5510 |
1.5510 |
-0.0010 |
-0.06% |
| 2025-05-12 |
000793 |
工銀高端制造股票 |
1.5510 |
1.5510 |
1.5260 |
1.5260 |
0.0250 |
1.64% |
| 2025-05-09 |
000793 |
工銀高端制造股票 |
1.5260 |
1.5260 |
1.5420 |
1.5420 |
-0.0160 |
-1.04% |
| 2025-05-08 |
000793 |
工銀高端制造股票 |
1.5420 |
1.5420 |
1.5380 |
1.5380 |
0.0040 |
0.26% |
|
|
| 2025-05-07 |
000793 |
工銀高端制造股票 |
1.5380 |
1.5380 |
1.5360 |
1.5360 |
0.0020 |
0.13% |
| 2025-05-06 |
000793 |
工銀高端制造股票 |
1.5360 |
1.5360 |
1.5210 |
1.5210 |
0.0150 |
0.99% |
| 2025-04-30 |
000793 |
工銀高端制造股票 |
1.5210 |
1.5210 |
1.5230 |
1.5230 |
-0.0020 |
-0.13% |
| 2025-04-29 |
000793 |
工銀高端制造股票 |
1.5230 |
1.5230 |
1.5210 |
1.5210 |
0.0020 |
0.13% |
| 2025-04-28 |
000793 |
工銀高端制造股票 |
1.5210 |
1.5210 |
1.5200 |
1.5200 |
0.0010 |
0.07% |
| 2025-04-25 |
000793 |
工銀高端制造股票 |
1.5200 |
1.5200 |
1.5240 |
1.5240 |
-0.0040 |
-0.26% |
| 2025-04-24 |
000793 |
工銀高端制造股票 |
1.5240 |
1.5240 |
1.5320 |
1.5320 |
-0.0080 |
-0.52% |
| 2025-04-23 |
000793 |
工銀高端制造股票 |
1.5320 |
1.5320 |
1.5180 |
1.5180 |
0.0140 |
0.92% |
| 2025-04-22 |
000793 |
工銀高端制造股票 |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2025-04-21 |
000793 |
工銀高端制造股票 |
1.5170 |
1.5170 |
1.5100 |
1.5100 |
0.0070 |
0.46% |
| 2025-04-18 |
000793 |
工銀高端制造股票 |
1.5100 |
1.5100 |
1.5100 |
1.5100 |
0.0000 |
0.00% |
| 2025-04-17 |
000793 |
工銀高端制造股票 |
1.5100 |
1.5100 |
1.5030 |
1.5030 |
0.0070 |
0.47% |
| 2025-04-16 |
000793 |
工銀高端制造股票 |
1.5030 |
1.5030 |
1.5080 |
1.5080 |
-0.0050 |
-0.33% |
| 2025-04-15 |
000793 |
工銀高端制造股票 |
1.5080 |
1.5080 |
1.5180 |
1.5180 |
-0.0100 |
-0.66% |
| 2025-04-14 |
000793 |
工銀高端制造股票 |
1.5180 |
1.5180 |
1.5220 |
1.5220 |
-0.0040 |
-0.26% |
|
|
| 2025-04-11 |
000793 |
工銀高端制造股票 |
1.5220 |
1.5220 |
1.4820 |
1.4820 |
0.0400 |
2.70% |
| 2025-04-10 |
000793 |
工銀高端制造股票 |
1.4820 |
1.4820 |
1.4620 |
1.4620 |
0.0200 |
1.37% |
| 2025-04-09 |
000793 |
工銀高端制造股票 |
1.4620 |
1.4620 |
1.4400 |
1.4400 |
0.0220 |
1.53% |
| 2025-04-08 |
000793 |
工銀高端制造股票 |
1.4400 |
1.4400 |
1.4410 |
1.4410 |
-0.0010 |
-0.07% |
| 2025-04-07 |
000793 |
工銀高端制造股票 |
1.4410 |
1.4410 |
1.5500 |
1.5500 |
-0.1090 |
-7.03% |
| 2025-04-03 |
000793 |
工銀高端制造股票 |
1.5500 |
1.5500 |
1.5790 |
1.5790 |
-0.0290 |
-1.84% |
| 2025-04-02 |
000793 |
工銀高端制造股票 |
1.5790 |
1.5790 |
1.5810 |
1.5810 |
-0.0020 |
-0.13% |
| 2025-04-01 |
000793 |
工銀高端制造股票 |
1.5810 |
1.5810 |
1.5770 |
1.5770 |
0.0040 |
0.25% |
| 2025-03-31 |
000793 |
工銀高端制造股票 |
1.5770 |
1.5770 |
1.5850 |
1.5850 |
-0.0080 |
-0.50% |
| 2025-03-28 |
000793 |
工銀高端制造股票 |
1.5850 |
1.5850 |
1.5930 |
1.5930 |
-0.0080 |
-0.50% |
| 2025-03-27 |
000793 |
工銀高端制造股票 |
1.5930 |
1.5930 |
1.5850 |
1.5850 |
0.0080 |
0.50% |
| 2025-03-26 |
000793 |
工銀高端制造股票 |
1.5850 |
1.5850 |
1.5850 |
1.5850 |
0.0000 |
0.00% |
| 2025-03-25 |
000793 |
工銀高端制造股票 |
1.5850 |
1.5850 |
1.5910 |
1.5910 |
-0.0060 |
-0.38% |
| 2025-03-24 |
000793 |
工銀高端制造股票 |
1.5910 |
1.5910 |
1.5790 |
1.5790 |
0.0120 |
0.76% |
| 2025-03-21 |
000793 |
工銀高端制造股票 |
1.5790 |
1.5790 |
1.6120 |
1.6120 |
-0.0330 |
-2.05% |
| 2025-03-20 |
000793 |
工銀高端制造股票 |
1.6120 |
1.6120 |
1.6210 |
1.6210 |
-0.0090 |
-0.56% |
| 2025-03-19 |
000793 |
工銀高端制造股票 |
1.6210 |
1.6210 |
1.6150 |
1.6150 |
0.0060 |
0.37% |
| 2025-03-18 |
000793 |
工銀高端制造股票 |
1.6150 |
1.6150 |
1.6130 |
1.6130 |
0.0020 |
0.12% |
| 2025-03-17 |
000793 |
工銀高端制造股票 |
1.6130 |
1.6130 |
1.6180 |
1.6180 |
-0.0050 |
-0.31% |
| 2025-03-14 |
000793 |
工銀高端制造股票 |
1.6180 |
1.6180 |
1.5880 |
1.5880 |
0.0300 |
1.89% |
| 2025-03-13 |
000793 |
工銀高端制造股票 |
1.5880 |
1.5880 |
1.6050 |
1.6050 |
-0.0170 |
-1.06% |
| 2025-03-12 |
000793 |
工銀高端制造股票 |
1.6050 |
1.6050 |
1.6070 |
1.6070 |
-0.0020 |
-0.12% |
| 2025-03-11 |
000793 |
工銀高端制造股票 |
1.6070 |
1.6070 |
1.6120 |
1.6120 |
-0.0050 |
-0.31% |
| 2025-03-10 |
000793 |
工銀高端制造股票 |
1.6120 |
1.6120 |
1.6170 |
1.6170 |
-0.0050 |
-0.31% |
| 2025-03-07 |
000793 |
工銀高端制造股票 |
1.6170 |
1.6170 |
1.6200 |
1.6200 |
-0.0030 |
-0.19% |
| 2025-03-06 |
000793 |
工銀高端制造股票 |
1.6200 |
1.6200 |
1.6000 |
1.6000 |
0.0200 |
1.25% |
| 2025-03-05 |
000793 |
工銀高端制造股票 |
1.6000 |
1.6000 |
1.5940 |
1.5940 |
0.0060 |
0.38% |
| 2025-03-04 |
000793 |
工銀高端制造股票 |
1.5940 |
1.5940 |
1.5860 |
1.5860 |
0.0080 |
0.50% |
| 2025-03-03 |
000793 |
工銀高端制造股票 |
1.5860 |
1.5860 |
1.5840 |
1.5840 |
0.0020 |
0.13% |
| 2025-02-28 |
000793 |
工銀高端制造股票 |
1.5840 |
1.5840 |
1.6240 |
1.6240 |
-0.0400 |
-2.46% |
| 2025-02-27 |
000793 |
工銀高端制造股票 |
1.6240 |
1.6240 |
1.6290 |
1.6290 |
-0.0050 |
-0.31% |
| 2025-02-26 |
000793 |
工銀高端制造股票 |
1.6290 |
1.6290 |
1.6220 |
1.6220 |
0.0070 |
0.43% |
| 2025-02-25 |
000793 |
工銀高端制造股票 |
1.6220 |
1.6220 |
1.6250 |
1.6250 |
-0.0030 |
-0.18% |
| 2025-02-24 |
000793 |
工銀高端制造股票 |
1.6250 |
1.6250 |
1.6280 |
1.6280 |
-0.0030 |
-0.18% |
