中銀智能制造股票C(中銀智能C)基金凈值查詢(xún)(012181)
今天最新凈值
1.7940
-0.0060 -0.3300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7617
-0.0223 -1.2499%
- 累計(jì)凈值：1.7940
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：10.1350億
- 最近資產(chǎn)：1.30億元
- 基金公司：
- 基金經(jīng)理：王偉 周斌
近一季中銀智能制造股票C|中銀智能C基金凈值查詢(xún)
近一季,中銀智能制造股票C(012181)基金累計(jì)收益率-4.88%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012181 |
中銀智能制造股票C |
1.7840 |
1.7840 |
1.7940 |
1.7940 |
-0.0100 |
-0.56% |
| 2025-05-21 |
012181 |
中銀智能制造股票C |
1.7940 |
1.7940 |
1.8000 |
1.8000 |
-0.0060 |
-0.33% |
| 2025-05-20 |
012181 |
中銀智能制造股票C |
1.8000 |
1.8000 |
1.7930 |
1.7930 |
0.0070 |
0.39% |
| 2025-05-19 |
012181 |
中銀智能制造股票C |
1.7930 |
1.7930 |
1.7980 |
1.7980 |
-0.0050 |
-0.28% |
| 2025-05-16 |
012181 |
中銀智能制造股票C |
1.7980 |
1.7980 |
1.7890 |
1.7890 |
0.0090 |
0.50% |
| 2025-05-15 |
012181 |
中銀智能制造股票C |
1.7890 |
1.7890 |
1.8340 |
1.8340 |
-0.0450 |
-2.45% |
| 2025-05-14 |
012181 |
中銀智能制造股票C |
1.8340 |
1.8340 |
1.8430 |
1.8430 |
-0.0090 |
-0.49% |
| 2025-05-13 |
012181 |
中銀智能制造股票C |
1.8430 |
1.8430 |
1.8480 |
1.8480 |
-0.0050 |
-0.27% |
| 2025-05-12 |
012181 |
中銀智能制造股票C |
1.8480 |
1.8480 |
1.8110 |
1.8110 |
0.0370 |
2.04% |
| 2025-05-09 |
012181 |
中銀智能制造股票C |
1.8110 |
1.8110 |
1.8460 |
1.8460 |
-0.0350 |
-1.90% |
|
|
| 2025-05-08 |
012181 |
中銀智能制造股票C |
1.8460 |
1.8460 |
1.8410 |
1.8410 |
0.0050 |
0.27% |
| 2025-05-07 |
012181 |
中銀智能制造股票C |
1.8410 |
1.8410 |
1.8330 |
1.8330 |
0.0080 |
0.44% |
| 2025-05-06 |
012181 |
中銀智能制造股票C |
1.8330 |
1.8330 |
1.7890 |
1.7890 |
0.0440 |
2.46% |
| 2025-04-30 |
012181 |
中銀智能制造股票C |
1.7890 |
1.7890 |
1.7640 |
1.7640 |
0.0250 |
1.42% |
| 2025-04-29 |
012181 |
中銀智能制造股票C |
1.7640 |
1.7640 |
1.7580 |
1.7580 |
0.0060 |
0.34% |
| 2025-04-28 |
012181 |
中銀智能制造股票C |
1.7580 |
1.7580 |
1.7740 |
1.7740 |
-0.0160 |
-0.90% |
| 2025-04-25 |
012181 |
中銀智能制造股票C |
1.7740 |
1.7740 |
1.7570 |
1.7570 |
0.0170 |
0.97% |
| 2025-04-24 |
012181 |
中銀智能制造股票C |
1.7570 |
1.7570 |
1.7640 |
1.7640 |
-0.0070 |
-0.40% |
| 2025-04-23 |
012181 |
中銀智能制造股票C |
1.7640 |
1.7640 |
1.7310 |
1.7310 |
0.0330 |
1.91% |
| 2025-04-22 |
012181 |
中銀智能制造股票C |
1.7310 |
1.7310 |
1.7480 |
1.7480 |
-0.0170 |
-0.97% |
| 2025-04-21 |
012181 |
中銀智能制造股票C |
1.7480 |
1.7480 |
1.6990 |
1.6990 |
0.0490 |
2.88% |
| 2025-04-18 |
012181 |
中銀智能制造股票C |
1.6990 |
1.6990 |
1.7040 |
1.7040 |
-0.0050 |
-0.29% |
| 2025-04-17 |
012181 |
中銀智能制造股票C |
1.7040 |
1.7040 |
1.6970 |
1.6970 |
0.0070 |
0.41% |
| 2025-04-16 |
012181 |
中銀智能制造股票C |
1.6970 |
1.6970 |
1.7290 |
1.7290 |
-0.0320 |
-1.85% |
| 2025-04-15 |
012181 |
中銀智能制造股票C |
1.7290 |
1.7290 |
1.7350 |
1.7350 |
-0.0060 |
-0.35% |
|
|
| 2025-04-14 |
012181 |
中銀智能制造股票C |
1.7350 |
1.7350 |
1.7050 |
1.7050 |
0.0300 |
1.76% |
| 2025-04-11 |
012181 |
中銀智能制造股票C |
1.7050 |
1.7050 |
1.6710 |
1.6710 |
0.0340 |
2.03% |
| 2025-04-10 |
012181 |
中銀智能制造股票C |
1.6710 |
1.6710 |
1.6200 |
1.6200 |
0.0510 |
3.15% |
| 2025-04-09 |
012181 |
中銀智能制造股票C |
1.6200 |
1.6200 |
1.5790 |
1.5790 |
0.0410 |
2.60% |
| 2025-04-08 |
012181 |
中銀智能制造股票C |
1.5790 |
1.5790 |
1.6050 |
1.6050 |
-0.0260 |
-1.62% |
| 2025-04-07 |
012181 |
中銀智能制造股票C |
1.6050 |
1.6050 |
1.7820 |
1.7820 |
-0.1770 |
-9.93% |
| 2025-04-03 |
012181 |
中銀智能制造股票C |
1.7820 |
1.7820 |
1.8290 |
1.8290 |
-0.0470 |
-2.57% |
| 2025-04-02 |
012181 |
中銀智能制造股票C |
1.8290 |
1.8290 |
1.8080 |
1.8080 |
0.0210 |
1.16% |
| 2025-04-01 |
012181 |
中銀智能制造股票C |
1.8080 |
1.8080 |
1.8050 |
1.8050 |
0.0030 |
0.17% |
| 2025-03-31 |
012181 |
中銀智能制造股票C |
1.8050 |
1.8050 |
1.8200 |
1.8200 |
-0.0150 |
-0.82% |
| 2025-03-28 |
012181 |
中銀智能制造股票C |
1.8200 |
1.8200 |
1.8300 |
1.8300 |
-0.0100 |
-0.55% |
| 2025-03-27 |
012181 |
中銀智能制造股票C |
1.8300 |
1.8300 |
1.8250 |
1.8250 |
0.0050 |
0.27% |
| 2025-03-26 |
012181 |
中銀智能制造股票C |
1.8250 |
1.8250 |
1.8150 |
1.8150 |
0.0100 |
0.55% |
| 2025-03-25 |
012181 |
中銀智能制造股票C |
1.8150 |
1.8150 |
1.8440 |
1.8440 |
-0.0290 |
-1.57% |
| 2025-03-24 |
012181 |
中銀智能制造股票C |
1.8440 |
1.8440 |
1.8380 |
1.8380 |
0.0060 |
0.33% |
| 2025-03-21 |
012181 |
中銀智能制造股票C |
1.8380 |
1.8380 |
1.8840 |
1.8840 |
-0.0460 |
-2.44% |
| 2025-03-20 |
012181 |
中銀智能制造股票C |
1.8840 |
1.8840 |
1.8930 |
1.8930 |
-0.0090 |
-0.48% |
| 2025-03-19 |
012181 |
中銀智能制造股票C |
1.8930 |
1.8930 |
1.9140 |
1.9140 |
-0.0210 |
-1.10% |
| 2025-03-18 |
012181 |
中銀智能制造股票C |
1.9140 |
1.9140 |
1.9040 |
1.9040 |
0.0100 |
0.53% |
| 2025-03-17 |
012181 |
中銀智能制造股票C |
1.9040 |
1.9040 |
1.9070 |
1.9070 |
-0.0030 |
-0.16% |
| 2025-03-14 |
012181 |
中銀智能制造股票C |
1.9070 |
1.9070 |
1.8610 |
1.8610 |
0.0460 |
2.47% |
| 2025-03-13 |
012181 |
中銀智能制造股票C |
1.8610 |
1.8610 |
1.9070 |
1.9070 |
-0.0460 |
-2.41% |
| 2025-03-12 |
012181 |
中銀智能制造股票C |
1.9070 |
1.9070 |
1.9030 |
1.9030 |
0.0040 |
0.21% |
| 2025-03-11 |
012181 |
中銀智能制造股票C |
1.9030 |
1.9030 |
1.9070 |
1.9070 |
-0.0040 |
-0.21% |
| 2025-03-10 |
012181 |
中銀智能制造股票C |
1.9070 |
1.9070 |
1.8970 |
1.8970 |
0.0100 |
0.53% |
| 2025-03-07 |
012181 |
中銀智能制造股票C |
1.8970 |
1.8970 |
1.9050 |
1.9050 |
-0.0080 |
-0.42% |
| 2025-03-06 |
012181 |
中銀智能制造股票C |
1.9050 |
1.9050 |
1.8510 |
1.8510 |
0.0540 |
2.92% |
| 2025-03-05 |
012181 |
中銀智能制造股票C |
1.8510 |
1.8510 |
1.8290 |
1.8290 |
0.0220 |
1.20% |
| 2025-03-04 |
012181 |
中銀智能制造股票C |
1.8290 |
1.8290 |
1.8100 |
1.8100 |
0.0190 |
1.05% |
| 2025-03-03 |
012181 |
中銀智能制造股票C |
1.8100 |
1.8100 |
1.8200 |
1.8200 |
-0.0100 |
-0.55% |
| 2025-02-28 |
012181 |
中銀智能制造股票C |
1.8200 |
1.8200 |
1.8940 |
1.8940 |
-0.0740 |
-3.91% |
| 2025-02-27 |
012181 |
中銀智能制造股票C |
1.8940 |
1.8940 |
1.9190 |
1.9190 |
-0.0250 |
-1.30% |
| 2025-02-26 |
012181 |
中銀智能制造股票C |
1.9190 |
1.9190 |
1.9010 |
1.9010 |
0.0180 |
0.95% |
| 2025-02-25 |
012181 |
中銀智能制造股票C |
1.9010 |
1.9010 |
1.8930 |
1.8930 |
0.0080 |
0.42% |
| 2025-02-24 |
012181 |
中銀智能制造股票C |
1.8930 |
1.8930 |
1.8860 |
1.8860 |
0.0070 |
0.37% |
