工銀智能制造股票A(工銀智能制造股票)基金凈值查詢(002861)
今天最新凈值
1.5420
-0.0060 -0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.5324
-0.0096 -0.6257%
- 累計凈值：1.5420
- 成立日期：2017-06-21
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4345億
- 最近資產(chǎn)：0.58億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：李劭釗 農(nóng)冰立
近一季工銀智能制造股票A|工銀智能制造股票基金凈值查詢
近一季,工銀智能制造股票A(002861)基金累計收益率-6.47%
| 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 |
| 2025-05-22 |
002861 |
工銀智能制造股票A |
1.5330 |
1.5330 |
1.5420 |
1.5420 |
-0.0090 |
-0.58% |
| 2025-05-21 |
002861 |
工銀智能制造股票A |
1.5420 |
1.5420 |
1.5480 |
1.5480 |
-0.0060 |
-0.39% |
| 2025-05-20 |
002861 |
工銀智能制造股票A |
1.5480 |
1.5480 |
1.5420 |
1.5420 |
0.0060 |
0.39% |
| 2025-05-19 |
002861 |
工銀智能制造股票A |
1.5420 |
1.5420 |
1.5460 |
1.5460 |
-0.0040 |
-0.26% |
| 2025-05-16 |
002861 |
工銀智能制造股票A |
1.5460 |
1.5460 |
1.5410 |
1.5410 |
0.0050 |
0.32% |
| 2025-05-15 |
002861 |
工銀智能制造股票A |
1.5410 |
1.5410 |
1.5750 |
1.5750 |
-0.0340 |
-2.16% |
| 2025-05-14 |
002861 |
工銀智能制造股票A |
1.5750 |
1.5750 |
1.5840 |
1.5840 |
-0.0090 |
-0.57% |
| 2025-05-13 |
002861 |
工銀智能制造股票A |
1.5840 |
1.5840 |
1.6040 |
1.6040 |
-0.0200 |
-1.25% |
| 2025-05-12 |
002861 |
工銀智能制造股票A |
1.6040 |
1.6040 |
1.5660 |
1.5660 |
0.0380 |
2.43% |
| 2025-05-09 |
002861 |
工銀智能制造股票A |
1.5660 |
1.5660 |
1.6080 |
1.6080 |
-0.0420 |
-2.61% |
|
|
| 2025-05-08 |
002861 |
工銀智能制造股票A |
1.6080 |
1.6080 |
1.5870 |
1.5870 |
0.0210 |
1.32% |
| 2025-05-07 |
002861 |
工銀智能制造股票A |
1.5870 |
1.5870 |
1.5760 |
1.5760 |
0.0110 |
0.70% |
| 2025-05-06 |
002861 |
工銀智能制造股票A |
1.5760 |
1.5760 |
1.5390 |
1.5390 |
0.0370 |
2.40% |
| 2025-04-30 |
002861 |
工銀智能制造股票A |
1.5390 |
1.5390 |
1.5180 |
1.5180 |
0.0210 |
1.38% |
| 2025-04-29 |
002861 |
工銀智能制造股票A |
1.5180 |
1.5180 |
1.5120 |
1.5120 |
0.0060 |
0.40% |
| 2025-04-28 |
002861 |
工銀智能制造股票A |
1.5120 |
1.5120 |
1.5200 |
1.5200 |
-0.0080 |
-0.53% |
| 2025-04-25 |
002861 |
工銀智能制造股票A |
1.5200 |
1.5200 |
1.5160 |
1.5160 |
0.0040 |
0.26% |
| 2025-04-24 |
002861 |
工銀智能制造股票A |
1.5160 |
1.5160 |
1.5310 |
1.5310 |
-0.0150 |
-0.98% |
| 2025-04-23 |
002861 |
工銀智能制造股票A |
1.5310 |
1.5310 |
1.4960 |
1.4960 |
0.0350 |
2.34% |
| 2025-04-22 |
002861 |
工銀智能制造股票A |
1.4960 |
1.4960 |
1.5050 |
1.5050 |
-0.0090 |
-0.60% |
| 2025-04-21 |
002861 |
工銀智能制造股票A |
1.5050 |
1.5050 |
1.4680 |
1.4680 |
0.0370 |
2.52% |
| 2025-04-18 |
002861 |
工銀智能制造股票A |
1.4680 |
1.4680 |
1.4710 |
1.4710 |
-0.0030 |
-0.20% |
| 2025-04-17 |
002861 |
工銀智能制造股票A |
1.4710 |
1.4710 |
1.4740 |
1.4740 |
-0.0030 |
-0.20% |
| 2025-04-16 |
002861 |
工銀智能制造股票A |
1.4740 |
1.4740 |
1.4930 |
1.4930 |
-0.0190 |
-1.27% |
| 2025-04-15 |
002861 |
工銀智能制造股票A |
1.4930 |
1.4930 |
1.5110 |
1.5110 |
-0.0180 |
-1.19% |
|
|
| 2025-04-14 |
002861 |
工銀智能制造股票A |
1.5110 |
1.5110 |
1.5060 |
1.5060 |
0.0050 |
0.33% |
| 2025-04-11 |
002861 |
工銀智能制造股票A |
1.5060 |
1.5060 |
1.4660 |
1.4660 |
0.0400 |
2.73% |
| 2025-04-10 |
002861 |
工銀智能制造股票A |
1.4660 |
1.4660 |
1.4240 |
1.4240 |
0.0420 |
2.95% |
| 2025-04-09 |
002861 |
工銀智能制造股票A |
1.4240 |
1.4240 |
1.3830 |
1.3830 |
0.0410 |
2.96% |
| 2025-04-08 |
002861 |
工銀智能制造股票A |
1.3830 |
1.3830 |
1.4020 |
1.4020 |
-0.0190 |
-1.36% |
| 2025-04-07 |
002861 |
工銀智能制造股票A |
1.4020 |
1.4020 |
1.5350 |
1.5350 |
-0.1330 |
-8.66% |
| 2025-04-03 |
002861 |
工銀智能制造股票A |
1.5350 |
1.5350 |
1.5710 |
1.5710 |
-0.0360 |
-2.29% |
| 2025-04-02 |
002861 |
工銀智能制造股票A |
1.5710 |
1.5710 |
1.5780 |
1.5780 |
-0.0070 |
-0.44% |
| 2025-04-01 |
002861 |
工銀智能制造股票A |
1.5780 |
1.5780 |
1.5620 |
1.5620 |
0.0160 |
1.02% |
| 2025-03-31 |
002861 |
工銀智能制造股票A |
1.5620 |
1.5620 |
1.5750 |
1.5750 |
-0.0130 |
-0.83% |
| 2025-03-28 |
002861 |
工銀智能制造股票A |
1.5750 |
1.5750 |
1.5880 |
1.5880 |
-0.0130 |
-0.82% |
| 2025-03-27 |
002861 |
工銀智能制造股票A |
1.5880 |
1.5880 |
1.5860 |
1.5860 |
0.0020 |
0.13% |
| 2025-03-26 |
002861 |
工銀智能制造股票A |
1.5860 |
1.5860 |
1.5840 |
1.5840 |
0.0020 |
0.13% |
| 2025-03-25 |
002861 |
工銀智能制造股票A |
1.5840 |
1.5840 |
1.5960 |
1.5960 |
-0.0120 |
-0.75% |
| 2025-03-24 |
002861 |
工銀智能制造股票A |
1.5960 |
1.5960 |
1.5890 |
1.5890 |
0.0070 |
0.44% |
| 2025-03-21 |
002861 |
工銀智能制造股票A |
1.5890 |
1.5890 |
1.6170 |
1.6170 |
-0.0280 |
-1.73% |
| 2025-03-20 |
002861 |
工銀智能制造股票A |
1.6170 |
1.6170 |
1.6280 |
1.6280 |
-0.0110 |
-0.68% |
| 2025-03-19 |
002861 |
工銀智能制造股票A |
1.6280 |
1.6280 |
1.6530 |
1.6530 |
-0.0250 |
-1.51% |
| 2025-03-18 |
002861 |
工銀智能制造股票A |
1.6530 |
1.6530 |
1.6390 |
1.6390 |
0.0140 |
0.85% |
| 2025-03-17 |
002861 |
工銀智能制造股票A |
1.6390 |
1.6390 |
1.6490 |
1.6490 |
-0.0100 |
-0.61% |
| 2025-03-14 |
002861 |
工銀智能制造股票A |
1.6490 |
1.6490 |
1.6150 |
1.6150 |
0.0340 |
2.11% |
| 2025-03-13 |
002861 |
工銀智能制造股票A |
1.6150 |
1.6150 |
1.6380 |
1.6380 |
-0.0230 |
-1.40% |
| 2025-03-12 |
002861 |
工銀智能制造股票A |
1.6380 |
1.6380 |
1.6370 |
1.6370 |
0.0010 |
0.06% |
| 2025-03-11 |
002861 |
工銀智能制造股票A |
1.6370 |
1.6370 |
1.6430 |
1.6430 |
-0.0060 |
-0.37% |
| 2025-03-10 |
002861 |
工銀智能制造股票A |
1.6430 |
1.6430 |
1.6510 |
1.6510 |
-0.0080 |
-0.48% |
| 2025-03-07 |
002861 |
工銀智能制造股票A |
1.6510 |
1.6510 |
1.6600 |
1.6600 |
-0.0090 |
-0.54% |
| 2025-03-06 |
002861 |
工銀智能制造股票A |
1.6600 |
1.6600 |
1.6400 |
1.6400 |
0.0200 |
1.22% |
| 2025-03-05 |
002861 |
工銀智能制造股票A |
1.6400 |
1.6400 |
1.6310 |
1.6310 |
0.0090 |
0.55% |
| 2025-03-04 |
002861 |
工銀智能制造股票A |
1.6310 |
1.6310 |
1.6240 |
1.6240 |
0.0070 |
0.43% |
| 2025-03-03 |
002861 |
工銀智能制造股票A |
1.6240 |
1.6240 |
1.6340 |
1.6340 |
-0.0100 |
-0.61% |
| 2025-02-28 |
002861 |
工銀智能制造股票A |
1.6340 |
1.6340 |
1.6840 |
1.6840 |
-0.0500 |
-2.97% |
| 2025-02-27 |
002861 |
工銀智能制造股票A |
1.6840 |
1.6840 |
1.6920 |
1.6920 |
-0.0080 |
-0.47% |
| 2025-02-26 |
002861 |
工銀智能制造股票A |
1.6920 |
1.6920 |
1.6820 |
1.6820 |
0.0100 |
0.59% |
| 2025-02-25 |
002861 |
工銀智能制造股票A |
1.6820 |
1.6820 |
1.6940 |
1.6940 |
-0.0120 |
-0.71% |
| 2025-02-24 |
002861 |
工銀智能制造股票A |
1.6940 |
1.6940 |
1.7060 |
1.7060 |
-0.0120 |
-0.70% |
