工銀創(chuàng)新動(dòng)力股票(工銀創(chuàng)新動(dòng)力)基金凈值查詢(000893)
今天最新凈值
1.1100
-0.0080 -0.7200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1029
-0.0071 -0.6421%
- 累計(jì)凈值：1.1100
- 成立日期：2014-12-11
- 基金類型：股票型
- 成立份額：67.164億份
- 最近份額：48.7268億
- 最近資產(chǎn)：46.99億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：楊鑫鑫
近半年工銀創(chuàng)新動(dòng)力股票|工銀創(chuàng)新動(dòng)力基金凈值查詢
近半年,工銀創(chuàng)新動(dòng)力股票(000893)基金累計(jì)收益率-3.81%
| 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 |
| 2025-05-23 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1020 |
1.1020 |
1.1100 |
1.1100 |
-0.0080 |
-0.72% |
| 2025-05-22 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1100 |
1.1100 |
1.1180 |
1.1180 |
-0.0080 |
-0.72% |
| 2025-05-21 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
| 2025-05-20 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1160 |
1.1160 |
1.1110 |
1.1110 |
0.0050 |
0.45% |
| 2025-05-19 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1110 |
1.1110 |
1.1070 |
1.1070 |
0.0040 |
0.36% |
| 2025-05-16 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2025-05-15 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1130 |
1.1130 |
1.1180 |
1.1180 |
-0.0050 |
-0.45% |
| 2025-05-14 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1180 |
1.1180 |
1.1130 |
1.1130 |
0.0050 |
0.45% |
| 2025-05-13 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1130 |
1.1130 |
1.1090 |
1.1090 |
0.0040 |
0.36% |
| 2025-05-12 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1090 |
1.1090 |
1.1030 |
1.1030 |
0.0060 |
0.54% |
|
|
| 2025-05-09 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1030 |
1.1030 |
1.1060 |
1.1060 |
-0.0030 |
-0.27% |
| 2025-05-08 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1060 |
1.1060 |
1.1050 |
1.1050 |
0.0010 |
0.09% |
| 2025-05-07 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1050 |
1.1050 |
1.0960 |
1.0960 |
0.0090 |
0.82% |
| 2025-05-06 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.0960 |
1.0960 |
1.0870 |
1.0870 |
0.0090 |
0.83% |
| 2025-04-30 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.0870 |
1.0870 |
1.0960 |
1.0960 |
-0.0090 |
-0.82% |
| 2025-04-29 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.0960 |
1.0960 |
1.0980 |
1.0980 |
-0.0020 |
-0.18% |
| 2025-04-28 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.0980 |
1.0980 |
1.1080 |
1.1080 |
-0.0100 |
-0.90% |
| 2025-04-25 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2025-04-24 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2025-04-23 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1080 |
1.1080 |
1.1120 |
1.1120 |
-0.0040 |
-0.36% |
| 2025-04-22 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1120 |
1.1120 |
1.1080 |
1.1080 |
0.0040 |
0.36% |
| 2025-04-21 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2025-04-18 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2025-04-17 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-04-16 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1080 |
1.1080 |
1.1090 |
1.1090 |
-0.0010 |
-0.09% |
|
|
| 2025-04-15 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1090 |
1.1090 |
1.1100 |
1.1100 |
-0.0010 |
-0.09% |
| 2025-04-14 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1100 |
1.1100 |
1.1050 |
1.1050 |
0.0050 |
0.45% |
| 2025-04-11 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1050 |
1.1050 |
1.1120 |
1.1120 |
-0.0070 |
-0.63% |
| 2025-04-10 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1120 |
1.1120 |
1.1020 |
1.1020 |
0.0100 |
0.91% |
| 2025-04-09 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1020 |
1.1020 |
1.0940 |
1.0940 |
0.0080 |
0.73% |
| 2025-04-08 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.0940 |
1.0940 |
1.0700 |
1.0700 |
0.0240 |
2.24% |
| 2025-04-07 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.0700 |
1.0700 |
1.1420 |
1.1420 |
-0.0720 |
-6.30% |
| 2025-04-03 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1420 |
1.1420 |
1.1440 |
1.1440 |
-0.0020 |
-0.17% |
| 2025-04-02 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1440 |
1.1440 |
1.1450 |
1.1450 |
-0.0010 |
-0.09% |
| 2025-04-01 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1450 |
1.1450 |
1.1350 |
1.1350 |
0.0100 |
0.88% |
| 2025-03-31 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1350 |
1.1350 |
1.1440 |
1.1440 |
-0.0090 |
-0.79% |
| 2025-03-28 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1440 |
1.1440 |
1.1520 |
1.1520 |
-0.0080 |
-0.69% |
| 2025-03-27 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1520 |
1.1520 |
1.1510 |
1.1510 |
0.0010 |
0.09% |
| 2025-03-26 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1510 |
1.1510 |
1.1520 |
1.1520 |
-0.0010 |
-0.09% |
| 2025-03-25 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1520 |
1.1520 |
1.1460 |
1.1460 |
0.0060 |
0.52% |
| 2025-03-24 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-21 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1460 |
1.1460 |
1.1520 |
1.1520 |
-0.0060 |
-0.52% |
| 2025-03-20 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1520 |
1.1520 |
1.1530 |
1.1530 |
-0.0010 |
-0.09% |
| 2025-03-19 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1530 |
1.1530 |
1.1590 |
1.1590 |
-0.0060 |
-0.52% |
| 2025-03-18 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-03-17 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-03-14 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1590 |
1.1590 |
1.1430 |
1.1430 |
0.0160 |
1.40% |
| 2025-03-13 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1430 |
1.1430 |
1.1420 |
1.1420 |
0.0010 |
0.09% |
| 2025-03-12 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1420 |
1.1420 |
1.1440 |
1.1440 |
-0.0020 |
-0.17% |
| 2025-03-11 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1440 |
1.1440 |
1.1390 |
1.1390 |
0.0050 |
0.44% |
| 2025-03-10 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2025-03-07 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1370 |
1.1370 |
1.1380 |
1.1380 |
-0.0010 |
-0.09% |
| 2025-03-06 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1380 |
1.1380 |
1.1320 |
1.1320 |
0.0060 |
0.53% |
| 2025-03-05 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1320 |
1.1320 |
1.1360 |
1.1360 |
-0.0040 |
-0.35% |
| 2025-03-04 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-03-03 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1350 |
1.1350 |
1.1320 |
1.1320 |
0.0030 |
0.27% |
| 2025-02-28 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1320 |
1.1320 |
1.1460 |
1.1460 |
-0.0140 |
-1.22% |
| 2025-02-27 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2025-02-26 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1460 |
1.1460 |
1.1320 |
1.1320 |
0.0140 |
1.24% |
| 2025-02-25 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1320 |
1.1320 |
1.1450 |
1.1450 |
-0.0130 |
-1.14% |
| 2025-02-24 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1450 |
1.1450 |
1.1410 |
1.1410 |
0.0040 |
0.35% |
| 2025-02-21 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2025-02-20 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1410 |
1.1410 |
1.1420 |
1.1420 |
-0.0010 |
-0.09% |
| 2025-02-19 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1420 |
1.1420 |
1.1370 |
1.1370 |
0.0050 |
0.44% |
| 2025-02-18 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1370 |
1.1370 |
1.1440 |
1.1440 |
-0.0070 |
-0.61% |
| 2025-02-17 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1440 |
1.1440 |
1.1380 |
1.1380 |
0.0060 |
0.53% |
| 2025-02-14 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1380 |
1.1380 |
1.1340 |
1.1340 |
0.0040 |
0.35% |
| 2025-02-13 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1340 |
1.1340 |
1.1370 |
1.1370 |
-0.0030 |
-0.26% |
| 2025-02-12 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1370 |
1.1370 |
1.1310 |
1.1310 |
0.0060 |
0.53% |
| 2025-02-11 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2025-02-10 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1320 |
1.1320 |
1.1300 |
1.1300 |
0.0020 |
0.18% |
| 2025-02-07 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1300 |
1.1300 |
1.1200 |
1.1200 |
0.0100 |
0.89% |
| 2025-02-06 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1200 |
1.1200 |
1.1150 |
1.1150 |
0.0050 |
0.45% |
| 2025-02-05 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1150 |
1.1150 |
1.1280 |
1.1280 |
-0.0130 |
-1.15% |
| 2025-01-27 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1280 |
1.1280 |
1.1240 |
1.1240 |
0.0040 |
0.36% |
| 2025-01-22 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1140 |
1.1140 |
1.1190 |
1.1190 |
-0.0050 |
-0.45% |
| 2025-01-14 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1120 |
1.1120 |
1.0930 |
1.0930 |
0.0190 |
1.74% |
| 2025-01-13 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.0930 |
1.0930 |
1.0940 |
1.0940 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.0940 |
1.0940 |
1.1090 |
1.1090 |
-0.0150 |
-1.35% |
| 2025-01-09 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1090 |
1.1090 |
1.1160 |
1.1160 |
-0.0070 |
-0.63% |
| 2025-01-08 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1160 |
1.1160 |
1.1200 |
1.1200 |
-0.0040 |
-0.36% |
| 2025-01-07 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-01-06 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1200 |
1.1200 |
1.1180 |
1.1180 |
0.0020 |
0.18% |
| 2025-01-03 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1180 |
1.1180 |
1.1340 |
1.1340 |
-0.0160 |
-1.41% |
| 2025-01-02 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1340 |
1.1340 |
1.1600 |
1.1600 |
-0.0260 |
-2.24% |
| 2024-12-31 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1600 |
1.1600 |
1.1760 |
1.1760 |
-0.0160 |
-1.36% |
| 2024-12-26 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1710 |
1.1710 |
1.1730 |
1.1730 |
-0.0020 |
-0.17% |
| 2024-12-25 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1730 |
1.1730 |
1.1760 |
1.1760 |
-0.0030 |
-0.26% |
| 2024-12-24 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1760 |
1.1760 |
1.1620 |
1.1620 |
0.0140 |
1.20% |
| 2024-12-23 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1620 |
1.1620 |
1.1700 |
1.1700 |
-0.0080 |
-0.68% |
| 2024-12-20 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1700 |
1.1700 |
1.1750 |
1.1750 |
-0.0050 |
-0.43% |
| 2024-12-19 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2024-12-18 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1780 |
1.1780 |
1.1750 |
1.1750 |
0.0030 |
0.26% |
| 2024-12-17 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1750 |
1.1750 |
1.1830 |
1.1830 |
-0.0080 |
-0.68% |
| 2024-12-16 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1830 |
1.1830 |
1.1880 |
1.1880 |
-0.0050 |
-0.42% |
| 2024-12-13 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1880 |
1.1880 |
1.2090 |
1.2090 |
-0.0210 |
-1.74% |
| 2024-12-12 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.2090 |
1.2090 |
1.1980 |
1.1980 |
0.0110 |
0.92% |
| 2024-12-11 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1980 |
1.1980 |
1.1880 |
1.1880 |
0.0100 |
0.84% |
| 2024-12-10 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1880 |
1.1880 |
1.1850 |
1.1850 |
0.0030 |
0.25% |
| 2024-12-09 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1850 |
1.1850 |
1.1880 |
1.1880 |
-0.0030 |
-0.25% |
| 2024-12-06 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1880 |
1.1880 |
1.1730 |
1.1730 |
0.0150 |
1.28% |
| 2024-12-05 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1730 |
1.1730 |
1.1750 |
1.1750 |
-0.0020 |
-0.17% |
| 2024-12-04 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1750 |
1.1750 |
1.1860 |
1.1860 |
-0.0110 |
-0.93% |
| 2024-12-03 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1860 |
1.1860 |
1.1840 |
1.1840 |
0.0020 |
0.17% |
| 2024-12-02 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1840 |
1.1840 |
1.1730 |
1.1730 |
0.0110 |
0.94% |
| 2024-11-29 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1730 |
1.1730 |
1.1640 |
1.1640 |
0.0090 |
0.77% |
| 2024-11-28 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1640 |
1.1640 |
1.1680 |
1.1680 |
-0.0040 |
-0.34% |
| 2024-11-27 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1680 |
1.1680 |
1.1530 |
1.1530 |
0.0150 |
1.30% |
| 2024-11-26 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1530 |
1.1530 |
1.1560 |
1.1560 |
-0.0030 |
-0.26% |
| 2024-11-25 |
000893 |
工銀創(chuàng)新動(dòng)力股票 |
1.1560 |
1.1560 |
1.1540 |
1.1540 |
0.0020 |
0.17% |
