工銀智能制造股票C基金凈值查詢(022710)
今天最新凈值
1.5380
-0.0060 -0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5193
-0.0097 -0.6376%
- 累計(jì)凈值：1.5380
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.5270億
- 最近資產(chǎn)：0.79億
- 基金公司：
- 基金經(jīng)理：李劭釗
近一季,工銀智能制造股票C(022710)基金累計(jì)收益率-6.65%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022710 |
工銀智能制造股票C |
1.5290 |
1.5290 |
1.5380 |
1.5380 |
-0.0090 |
-0.59% |
| 2025-05-21 |
022710 |
工銀智能制造股票C |
1.5380 |
1.5380 |
1.5440 |
1.5440 |
-0.0060 |
-0.39% |
| 2025-05-20 |
022710 |
工銀智能制造股票C |
1.5440 |
1.5440 |
1.5380 |
1.5380 |
0.0060 |
0.39% |
| 2025-05-19 |
022710 |
工銀智能制造股票C |
1.5380 |
1.5380 |
1.5430 |
1.5430 |
-0.0050 |
-0.32% |
| 2025-05-16 |
022710 |
工銀智能制造股票C |
1.5430 |
1.5430 |
1.5380 |
1.5380 |
0.0050 |
0.33% |
| 2025-05-15 |
022710 |
工銀智能制造股票C |
1.5380 |
1.5380 |
1.5720 |
1.5720 |
-0.0340 |
-2.16% |
| 2025-05-14 |
022710 |
工銀智能制造股票C |
1.5720 |
1.5720 |
1.5810 |
1.5810 |
-0.0090 |
-0.57% |
| 2025-05-13 |
022710 |
工銀智能制造股票C |
1.5810 |
1.5810 |
1.6000 |
1.6000 |
-0.0190 |
-1.19% |
| 2025-05-12 |
022710 |
工銀智能制造股票C |
1.6000 |
1.6000 |
1.5630 |
1.5630 |
0.0370 |
2.37% |
| 2025-05-09 |
022710 |
工銀智能制造股票C |
1.5630 |
1.5630 |
1.6050 |
1.6050 |
-0.0420 |
-2.62% |
|
|
| 2025-05-08 |
022710 |
工銀智能制造股票C |
1.6050 |
1.6050 |
1.5830 |
1.5830 |
0.0220 |
1.39% |
| 2025-05-07 |
022710 |
工銀智能制造股票C |
1.5830 |
1.5830 |
1.5730 |
1.5730 |
0.0100 |
0.64% |
| 2025-05-06 |
022710 |
工銀智能制造股票C |
1.5730 |
1.5730 |
1.5360 |
1.5360 |
0.0370 |
2.41% |
| 2025-04-30 |
022710 |
工銀智能制造股票C |
1.5360 |
1.5360 |
1.5150 |
1.5150 |
0.0210 |
1.39% |
| 2025-04-29 |
022710 |
工銀智能制造股票C |
1.5150 |
1.5150 |
1.5090 |
1.5090 |
0.0060 |
0.40% |
| 2025-04-28 |
022710 |
工銀智能制造股票C |
1.5090 |
1.5090 |
1.5170 |
1.5170 |
-0.0080 |
-0.53% |
| 2025-04-25 |
022710 |
工銀智能制造股票C |
1.5170 |
1.5170 |
1.5130 |
1.5130 |
0.0040 |
0.26% |
| 2025-04-24 |
022710 |
工銀智能制造股票C |
1.5130 |
1.5130 |
1.5280 |
1.5280 |
-0.0150 |
-0.98% |
| 2025-04-23 |
022710 |
工銀智能制造股票C |
1.5280 |
1.5280 |
1.4940 |
1.4940 |
0.0340 |
2.28% |
| 2025-04-22 |
022710 |
工銀智能制造股票C |
1.4940 |
1.4940 |
1.5030 |
1.5030 |
-0.0090 |
-0.60% |
| 2025-04-21 |
022710 |
工銀智能制造股票C |
1.5030 |
1.5030 |
1.4660 |
1.4660 |
0.0370 |
2.52% |
| 2025-04-18 |
022710 |
工銀智能制造股票C |
1.4660 |
1.4660 |
1.4690 |
1.4690 |
-0.0030 |
-0.20% |
| 2025-04-17 |
022710 |
工銀智能制造股票C |
1.4690 |
1.4690 |
1.4720 |
1.4720 |
-0.0030 |
-0.20% |
| 2025-04-16 |
022710 |
工銀智能制造股票C |
1.4720 |
1.4720 |
1.4910 |
1.4910 |
-0.0190 |
-1.27% |
| 2025-04-15 |
022710 |
工銀智能制造股票C |
1.4910 |
1.4910 |
1.5090 |
1.5090 |
-0.0180 |
-1.19% |
|
|
| 2025-04-14 |
022710 |
工銀智能制造股票C |
1.5090 |
1.5090 |
1.5040 |
1.5040 |
0.0050 |
0.33% |
| 2025-04-11 |
022710 |
工銀智能制造股票C |
1.5040 |
1.5040 |
1.4640 |
1.4640 |
0.0400 |
2.73% |
| 2025-04-10 |
022710 |
工銀智能制造股票C |
1.4640 |
1.4640 |
1.4220 |
1.4220 |
0.0420 |
2.95% |
| 2025-04-09 |
022710 |
工銀智能制造股票C |
1.4220 |
1.4220 |
1.3810 |
1.3810 |
0.0410 |
2.97% |
| 2025-04-08 |
022710 |
工銀智能制造股票C |
1.3810 |
1.3810 |
1.4000 |
1.4000 |
-0.0190 |
-1.36% |
| 2025-04-07 |
022710 |
工銀智能制造股票C |
1.4000 |
1.4000 |
1.5330 |
1.5330 |
-0.1330 |
-8.68% |
| 2025-04-03 |
022710 |
工銀智能制造股票C |
1.5330 |
1.5330 |
1.5690 |
1.5690 |
-0.0360 |
-2.29% |
| 2025-04-02 |
022710 |
工銀智能制造股票C |
1.5690 |
1.5690 |
1.5760 |
1.5760 |
-0.0070 |
-0.44% |
| 2025-04-01 |
022710 |
工銀智能制造股票C |
1.5760 |
1.5760 |
1.5600 |
1.5600 |
0.0160 |
1.03% |
| 2025-03-31 |
022710 |
工銀智能制造股票C |
1.5600 |
1.5600 |
1.5730 |
1.5730 |
-0.0130 |
-0.83% |
| 2025-03-28 |
022710 |
工銀智能制造股票C |
1.5730 |
1.5730 |
1.5860 |
1.5860 |
-0.0130 |
-0.82% |
| 2025-03-27 |
022710 |
工銀智能制造股票C |
1.5860 |
1.5860 |
1.5840 |
1.5840 |
0.0020 |
0.13% |
| 2025-03-26 |
022710 |
工銀智能制造股票C |
1.5840 |
1.5840 |
1.5820 |
1.5820 |
0.0020 |
0.13% |
| 2025-03-25 |
022710 |
工銀智能制造股票C |
1.5820 |
1.5820 |
1.5950 |
1.5950 |
-0.0130 |
-0.82% |
| 2025-03-24 |
022710 |
工銀智能制造股票C |
1.5950 |
1.5950 |
1.5880 |
1.5880 |
0.0070 |
0.44% |
| 2025-03-21 |
022710 |
工銀智能制造股票C |
1.5880 |
1.5880 |
1.6160 |
1.6160 |
-0.0280 |
-1.73% |
| 2025-03-20 |
022710 |
工銀智能制造股票C |
1.6160 |
1.6160 |
1.6270 |
1.6270 |
-0.0110 |
-0.68% |
| 2025-03-19 |
022710 |
工銀智能制造股票C |
1.6270 |
1.6270 |
1.6510 |
1.6510 |
-0.0240 |
-1.45% |
| 2025-03-18 |
022710 |
工銀智能制造股票C |
1.6510 |
1.6510 |
1.6370 |
1.6370 |
0.0140 |
0.86% |
| 2025-03-17 |
022710 |
工銀智能制造股票C |
1.6370 |
1.6370 |
1.6470 |
1.6470 |
-0.0100 |
-0.61% |
| 2025-03-14 |
022710 |
工銀智能制造股票C |
1.6470 |
1.6470 |
1.6140 |
1.6140 |
0.0330 |
2.04% |
| 2025-03-13 |
022710 |
工銀智能制造股票C |
1.6140 |
1.6140 |
1.6370 |
1.6370 |
-0.0230 |
-1.41% |
| 2025-03-12 |
022710 |
工銀智能制造股票C |
1.6370 |
1.6370 |
1.6360 |
1.6360 |
0.0010 |
0.06% |
| 2025-03-11 |
022710 |
工銀智能制造股票C |
1.6360 |
1.6360 |
1.6410 |
1.6410 |
-0.0050 |
-0.30% |
| 2025-03-10 |
022710 |
工銀智能制造股票C |
1.6410 |
1.6410 |
1.6500 |
1.6500 |
-0.0090 |
-0.55% |
| 2025-03-07 |
022710 |
工銀智能制造股票C |
1.6500 |
1.6500 |
1.6590 |
1.6590 |
-0.0090 |
-0.54% |
| 2025-03-06 |
022710 |
工銀智能制造股票C |
1.6590 |
1.6590 |
1.6390 |
1.6390 |
0.0200 |
1.22% |
| 2025-03-05 |
022710 |
工銀智能制造股票C |
1.6390 |
1.6390 |
1.6300 |
1.6300 |
0.0090 |
0.55% |
| 2025-03-04 |
022710 |
工銀智能制造股票C |
1.6300 |
1.6300 |
1.6230 |
1.6230 |
0.0070 |
0.43% |
| 2025-03-03 |
022710 |
工銀智能制造股票C |
1.6230 |
1.6230 |
1.6330 |
1.6330 |
-0.0100 |
-0.61% |
| 2025-02-28 |
022710 |
工銀智能制造股票C |
1.6330 |
1.6330 |
1.6830 |
1.6830 |
-0.0500 |
-2.97% |
| 2025-02-27 |
022710 |
工銀智能制造股票C |
1.6830 |
1.6830 |
1.6900 |
1.6900 |
-0.0070 |
-0.41% |
| 2025-02-26 |
022710 |
工銀智能制造股票C |
1.6900 |
1.6900 |
1.6810 |
1.6810 |
0.0090 |
0.54% |
| 2025-02-25 |
022710 |
工銀智能制造股票C |
1.6810 |
1.6810 |
1.6930 |
1.6930 |
-0.0120 |
-0.71% |
| 2025-02-24 |
022710 |
工銀智能制造股票C |
1.6930 |
1.6930 |
1.7040 |
1.7040 |
-0.0110 |
-0.65% |
