中銀智能制造股票A(中銀智能)基金凈值查詢(001476)
今天最新凈值
1.8200
-0.0060 -0.3300%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.8291
0.0021 0.1142%
- 累計凈值：1.8200
- 成立日期：2015-06-19
- 基金類型：股票型
- 成立份額：--
- 最近份額：10.0058億
- 最近資產(chǎn)：10.64億元
- 基金公司：中銀基金
- 基金經(jīng)理：王偉 周斌
近一季,中銀智能制造股票A(001476)基金累計收益率-1.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001476 |
中銀智能制造股票A |
1.8270 |
1.8270 |
1.8200 |
1.8200 |
0.0070 |
0.38% |
| 2025-05-19 |
001476 |
中銀智能制造股票A |
1.8200 |
1.8200 |
1.8260 |
1.8260 |
-0.0060 |
-0.33% |
| 2025-05-16 |
001476 |
中銀智能制造股票A |
1.8260 |
1.8260 |
1.8160 |
1.8160 |
0.0100 |
0.55% |
| 2025-05-15 |
001476 |
中銀智能制造股票A |
1.8160 |
1.8160 |
1.8620 |
1.8620 |
-0.0460 |
-2.47% |
| 2025-05-14 |
001476 |
中銀智能制造股票A |
1.8620 |
1.8620 |
1.8710 |
1.8710 |
-0.0090 |
-0.48% |
| 2025-05-13 |
001476 |
中銀智能制造股票A |
1.8710 |
1.8710 |
1.8760 |
1.8760 |
-0.0050 |
-0.27% |
| 2025-05-12 |
001476 |
中銀智能制造股票A |
1.8760 |
1.8760 |
1.8380 |
1.8380 |
0.0380 |
2.07% |
| 2025-05-09 |
001476 |
中銀智能制造股票A |
1.8380 |
1.8380 |
1.8740 |
1.8740 |
-0.0360 |
-1.92% |
| 2025-05-08 |
001476 |
中銀智能制造股票A |
1.8740 |
1.8740 |
1.8690 |
1.8690 |
0.0050 |
0.27% |
| 2025-05-07 |
001476 |
中銀智能制造股票A |
1.8690 |
1.8690 |
1.8600 |
1.8600 |
0.0090 |
0.48% |
|
|
| 2025-05-06 |
001476 |
中銀智能制造股票A |
1.8600 |
1.8600 |
1.8160 |
1.8160 |
0.0440 |
2.42% |
| 2025-04-30 |
001476 |
中銀智能制造股票A |
1.8160 |
1.8160 |
1.7900 |
1.7900 |
0.0260 |
1.45% |
| 2025-04-29 |
001476 |
中銀智能制造股票A |
1.7900 |
1.7900 |
1.7840 |
1.7840 |
0.0060 |
0.34% |
| 2025-04-28 |
001476 |
中銀智能制造股票A |
1.7840 |
1.7840 |
1.8010 |
1.8010 |
-0.0170 |
-0.94% |
| 2025-04-25 |
001476 |
中銀智能制造股票A |
1.8010 |
1.8010 |
1.7830 |
1.7830 |
0.0180 |
1.01% |
| 2025-04-24 |
001476 |
中銀智能制造股票A |
1.7830 |
1.7830 |
1.7900 |
1.7900 |
-0.0070 |
-0.39% |
| 2025-04-23 |
001476 |
中銀智能制造股票A |
1.7900 |
1.7900 |
1.7570 |
1.7570 |
0.0330 |
1.88% |
| 2025-04-22 |
001476 |
中銀智能制造股票A |
1.7570 |
1.7570 |
1.7740 |
1.7740 |
-0.0170 |
-0.96% |
| 2025-04-21 |
001476 |
中銀智能制造股票A |
1.7740 |
1.7740 |
1.7240 |
1.7240 |
0.0500 |
2.90% |
| 2025-04-18 |
001476 |
中銀智能制造股票A |
1.7240 |
1.7240 |
1.7290 |
1.7290 |
-0.0050 |
-0.29% |
| 2025-04-17 |
001476 |
中銀智能制造股票A |
1.7290 |
1.7290 |
1.7220 |
1.7220 |
0.0070 |
0.41% |
| 2025-04-16 |
001476 |
中銀智能制造股票A |
1.7220 |
1.7220 |
1.7540 |
1.7540 |
-0.0320 |
-1.82% |
| 2025-04-15 |
001476 |
中銀智能制造股票A |
1.7540 |
1.7540 |
1.7610 |
1.7610 |
-0.0070 |
-0.40% |
| 2025-04-14 |
001476 |
中銀智能制造股票A |
1.7610 |
1.7610 |
1.7310 |
1.7310 |
0.0300 |
1.73% |
| 2025-04-11 |
001476 |
中銀智能制造股票A |
1.7310 |
1.7310 |
1.6960 |
1.6960 |
0.0350 |
2.06% |
|
|
| 2025-04-10 |
001476 |
中銀智能制造股票A |
1.6960 |
1.6960 |
1.6440 |
1.6440 |
0.0520 |
3.16% |
| 2025-04-09 |
001476 |
中銀智能制造股票A |
1.6440 |
1.6440 |
1.6030 |
1.6030 |
0.0410 |
2.56% |
| 2025-04-08 |
001476 |
中銀智能制造股票A |
1.6030 |
1.6030 |
1.6280 |
1.6280 |
-0.0250 |
-1.54% |
| 2025-04-07 |
001476 |
中銀智能制造股票A |
1.6280 |
1.6280 |
1.8080 |
1.8080 |
-0.1800 |
-9.96% |
| 2025-04-03 |
001476 |
中銀智能制造股票A |
1.8080 |
1.8080 |
1.8560 |
1.8560 |
-0.0480 |
-2.59% |
| 2025-04-02 |
001476 |
中銀智能制造股票A |
1.8560 |
1.8560 |
1.8340 |
1.8340 |
0.0220 |
1.20% |
| 2025-04-01 |
001476 |
中銀智能制造股票A |
1.8340 |
1.8340 |
1.8310 |
1.8310 |
0.0030 |
0.16% |
| 2025-03-31 |
001476 |
中銀智能制造股票A |
1.8310 |
1.8310 |
1.8460 |
1.8460 |
-0.0150 |
-0.81% |
| 2025-03-28 |
001476 |
中銀智能制造股票A |
1.8460 |
1.8460 |
1.8570 |
1.8570 |
-0.0110 |
-0.59% |
| 2025-03-27 |
001476 |
中銀智能制造股票A |
1.8570 |
1.8570 |
1.8510 |
1.8510 |
0.0060 |
0.32% |
| 2025-03-26 |
001476 |
中銀智能制造股票A |
1.8510 |
1.8510 |
1.8420 |
1.8420 |
0.0090 |
0.49% |
| 2025-03-25 |
001476 |
中銀智能制造股票A |
1.8420 |
1.8420 |
1.8710 |
1.8710 |
-0.0290 |
-1.55% |
| 2025-03-24 |
001476 |
中銀智能制造股票A |
1.8710 |
1.8710 |
1.8640 |
1.8640 |
0.0070 |
0.38% |
| 2025-03-21 |
001476 |
中銀智能制造股票A |
1.8640 |
1.8640 |
1.9110 |
1.9110 |
-0.0470 |
-2.46% |
| 2025-03-20 |
001476 |
中銀智能制造股票A |
1.9110 |
1.9110 |
1.9200 |
1.9200 |
-0.0090 |
-0.47% |
| 2025-03-19 |
001476 |
中銀智能制造股票A |
1.9200 |
1.9200 |
1.9420 |
1.9420 |
-0.0220 |
-1.13% |
| 2025-03-18 |
001476 |
中銀智能制造股票A |
1.9420 |
1.9420 |
1.9320 |
1.9320 |
0.0100 |
0.52% |
| 2025-03-17 |
001476 |
中銀智能制造股票A |
1.9320 |
1.9320 |
1.9340 |
1.9340 |
-0.0020 |
-0.10% |
| 2025-03-14 |
001476 |
中銀智能制造股票A |
1.9340 |
1.9340 |
1.8880 |
1.8880 |
0.0460 |
2.44% |
| 2025-03-13 |
001476 |
中銀智能制造股票A |
1.8880 |
1.8880 |
1.9350 |
1.9350 |
-0.0470 |
-2.43% |
| 2025-03-12 |
001476 |
中銀智能制造股票A |
1.9350 |
1.9350 |
1.9300 |
1.9300 |
0.0050 |
0.26% |
| 2025-03-11 |
001476 |
中銀智能制造股票A |
1.9300 |
1.9300 |
1.9350 |
1.9350 |
-0.0050 |
-0.26% |
| 2025-03-10 |
001476 |
中銀智能制造股票A |
1.9350 |
1.9350 |
1.9250 |
1.9250 |
0.0100 |
0.52% |
| 2025-03-07 |
001476 |
中銀智能制造股票A |
1.9250 |
1.9250 |
1.9320 |
1.9320 |
-0.0070 |
-0.36% |
| 2025-03-06 |
001476 |
中銀智能制造股票A |
1.9320 |
1.9320 |
1.8770 |
1.8770 |
0.0550 |
2.93% |
| 2025-03-05 |
001476 |
中銀智能制造股票A |
1.8770 |
1.8770 |
1.8560 |
1.8560 |
0.0210 |
1.13% |
| 2025-03-04 |
001476 |
中銀智能制造股票A |
1.8560 |
1.8560 |
1.8360 |
1.8360 |
0.0200 |
1.09% |
| 2025-03-03 |
001476 |
中銀智能制造股票A |
1.8360 |
1.8360 |
1.8460 |
1.8460 |
-0.0100 |
-0.54% |
| 2025-02-28 |
001476 |
中銀智能制造股票A |
1.8460 |
1.8460 |
1.9210 |
1.9210 |
-0.0750 |
-3.90% |
| 2025-02-27 |
001476 |
中銀智能制造股票A |
1.9210 |
1.9210 |
1.9460 |
1.9460 |
-0.0250 |
-1.28% |
| 2025-02-26 |
001476 |
中銀智能制造股票A |
1.9460 |
1.9460 |
1.9280 |
1.9280 |
0.0180 |
0.93% |
| 2025-02-25 |
001476 |
中銀智能制造股票A |
1.9280 |
1.9280 |
1.9200 |
1.9200 |
0.0080 |
0.42% |
| 2025-02-24 |
001476 |
中銀智能制造股票A |
1.9200 |
1.9200 |
1.9130 |
1.9130 |
0.0070 |
0.37% |
| 2025-02-21 |
001476 |
中銀智能制造股票A |
1.9130 |
1.9130 |
1.8470 |
1.8470 |
0.0660 |
3.57% |
