近一年工银智能制造股票A|工银智能制造股票基金净值查询
查询指定日期范围工银智能制造股票A002861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银智能制造股票A |
3.2910 |
4.61% |
| 2026-09-15 |
工银智能制造股票A |
3.1460 |
2.95% |
| 2026-09-14 |
工银智能制造股票A |
3.0560 |
-0.59% |
| 2026-09-11 |
工银智能制造股票A |
3.0740 |
-2.08% |
| 2026-09-10 |
工银智能制造股票A |
3.1380 |
-0.22% |
| 2026-09-09 |
工银智能制造股票A |
3.1450 |
-1.04% |
| 2026-09-08 |
工银智能制造股票A |
3.1780 |
-1.35% |
| 2026-09-07 |
工银智能制造股票A |
3.2210 |
4.24% |
| 2026-09-04 |
工银智能制造股票A |
3.0900 |
-3.82% |
| 2026-09-03 |
工银智能制造股票A |
3.2080 |
-0.90% |
| 2026-09-02 |
工银智能制造股票A |
3.2370 |
-1.37% |
| 2026-09-01 |
工银智能制造股票A |
3.2820 |
-3.99% |
| 2026-08-31 |
工银智能制造股票A |
3.4130 |
0.86% |
| 2026-08-28 |
工银智能制造股票A |
3.3840 |
-2.69% |
| 2026-08-27 |
工银智能制造股票A |
3.4750 |
3.02% |
| 2026-08-26 |
工银智能制造股票A |
3.3730 |
2.37% |
| 2026-08-25 |
工银智能制造股票A |
3.2950 |
-2.09% |
| 2026-08-24 |
工银智能制造股票A |
3.3640 |
-0.68% |
| 2026-08-21 |
工银智能制造股票A |
3.3870 |
-0.18% |
| 2026-08-20 |
工银智能制造股票A |
3.3930 |
0.06% |
| 2026-08-19 |
工银智能制造股票A |
3.3910 |
-7.79% |
| 2026-08-18 |
工银智能制造股票A |
3.6550 |
1.33% |
| 2026-08-17 |
工银智能制造股票A |
3.6070 |
5.53% |
| 2026-08-14 |
工银智能制造股票A |
3.4180 |
-0.03% |
| 2026-08-13 |
工银智能制造股票A |
3.4190 |
-1.30% |
| 2026-08-12 |
工银智能制造股票A |
3.4640 |
2.73% |
| 2026-08-11 |
工银智能制造股票A |
3.3720 |
-1.60% |
| 2026-08-10 |
工银智能制造股票A |
3.4260 |
0.23% |
| 2026-08-07 |
工银智能制造股票A |
3.4180 |
2.06% |
| 2026-08-06 |
工银智能制造股票A |
3.3490 |
1.18% |
| 2026-08-05 |
工银智能制造股票A |
3.3100 |
3.73% |
| 2026-08-04 |
工银智能制造股票A |
3.1910 |
5.52% |
| 2026-08-03 |
工银智能制造股票A |
3.0240 |
-4.37% |
| 2026-07-31 |
工银智能制造股票A |
3.1560 |
2.63% |
| 2026-07-30 |
工银智能制造股票A |
3.0750 |
-6.44% |
| 2026-07-29 |
工银智能制造股票A |
3.2730 |
0.46% |
| 2026-07-28 |
工银智能制造股票A |
3.2580 |
-8.41% |
| 2026-07-27 |
工银智能制造股票A |
3.5320 |
3.82% |
| 2026-07-24 |
工银智能制造股票A |
3.4020 |
-1.39% |
| 2026-07-23 |
工银智能制造股票A |
3.4500 |
-1.71% |
| 2026-07-22 |
工银智能制造股票A |
3.5100 |
-2.99% |
| 2026-07-21 |
工银智能制造股票A |
3.6150 |
7.75% |
| 2026-07-20 |
工银智能制造股票A |
3.3550 |
-0.59% |
| 2026-07-17 |
工银智能制造股票A |
3.3750 |
-7.43% |
| 2026-07-16 |
工银智能制造股票A |
3.6460 |
-2.30% |
| 2026-07-15 |
工银智能制造股票A |
3.7320 |
-2.18% |
| 2026-07-14 |
工银智能制造股票A |
3.8150 |
2.28% |
| 2026-07-13 |
工银智能制造股票A |
3.7300 |
-5.39% |
| 2026-07-10 |
工银智能制造股票A |
3.9310 |
-3.13% |
| 2026-07-09 |
工银智能制造股票A |
4.0580 |
4.59% |
| 2026-07-08 |
工银智能制造股票A |
3.8800 |
-0.56% |
| 2026-07-07 |
工银智能制造股票A |
3.9020 |
-0.89% |
| 2026-07-06 |
工银智能制造股票A |
3.9370 |
-0.71% |
| 2026-07-03 |
工银智能制造股票A |
3.9650 |
2.59% |
| 2026-07-02 |
工银智能制造股票A |
3.8650 |
-6.39% |
| 2026-07-01 |
工银智能制造股票A |
4.1290 |
-1.57% |
| 2026-06-30 |
工银智能制造股票A |
4.1950 |
5.09% |
| 2026-06-29 |
工银智能制造股票A |
3.9920 |
0.03% |
| 2026-06-26 |
工银智能制造股票A |
3.9910 |
-2.71% |
| 2026-06-25 |
工银智能制造股票A |
4.1020 |
3.40% |
| 2026-06-24 |
工银智能制造股票A |
3.9670 |
2.45% |
| 2026-06-23 |
工银智能制造股票A |
3.8720 |
-2.15% |
| 2026-06-22 |
工银智能制造股票A |
3.9570 |
1.12% |
| 2026-06-18 |
工银智能制造股票A |
3.9130 |
2.46% |
| 2026-06-17 |
工银智能制造股票A |
3.8190 |
2.83% |
| 2026-06-16 |
工银智能制造股票A |
3.7140 |
0.76% |
| 2026-06-15 |
工银智能制造股票A |
3.6860 |
4.57% |
| 2026-06-12 |
工银智能制造股票A |
3.5250 |
0.63% |
| 2026-06-11 |
工银智能制造股票A |
3.5030 |
0.43% |
| 2026-06-10 |
工银智能制造股票A |
3.4880 |
-2.19% |
| 2026-06-09 |
工银智能制造股票A |
3.5660 |
4.27% |
| 2026-06-08 |
工银智能制造股票A |
3.4200 |
-4.18% |
| 2026-06-05 |
工银智能制造股票A |
3.5630 |
-3.13% |
| 2026-06-04 |
工银智能制造股票A |
3.6780 |
1.07% |
| 2026-06-03 |
工银智能制造股票A |
3.6390 |
2.36% |
| 2026-06-02 |
工银智能制造股票A |
3.5550 |
1.86% |
| 2026-06-01 |
工银智能制造股票A |
3.4900 |
-3.16% |
| 2026-05-29 |
工银智能制造股票A |
3.6040 |
-3.22% |
| 2026-05-28 |
工银智能制造股票A |
3.7240 |
1.53% |
| 2026-05-27 |
工银智能制造股票A |
3.6680 |
-1.32% |
| 2026-05-26 |
工银智能制造股票A |
3.7170 |
-0.83% |
| 2026-05-25 |
工银智能制造股票A |
3.7480 |
2.74% |
| 2026-05-22 |
工银智能制造股票A |
3.6480 |
3.14% |
| 2026-05-21 |
工银智能制造股票A |
3.5370 |
-3.55% |
| 2026-05-20 |
工银智能制造股票A |
3.6670 |
1.13% |
| 2026-05-19 |
工银智能制造股票A |
3.6260 |
0.47% |
| 2026-05-18 |
工银智能制造股票A |
3.6090 |
0.56% |
| 2026-05-15 |
工银智能制造股票A |
3.5890 |
-1.64% |
| 2026-05-14 |
工银智能制造股票A |
3.6490 |
-2.01% |
| 2026-05-13 |
工银智能制造股票A |
3.7240 |
1.89% |
| 2026-05-12 |
工银智能制造股票A |
3.6550 |
0.66% |
| 2026-05-11 |
工银智能制造股票A |
3.6310 |
2.60% |
| 2026-05-08 |
工银智能制造股票A |
3.5390 |
0.94% |
| 2026-04-30 |
工银智能制造股票A |
3.2690 |
1.02% |
| 2026-04-29 |
工银智能制造股票A |
3.2360 |
0.78% |
| 2026-04-28 |
工银智能制造股票A |
3.2110 |
-1.92% |
| 2026-04-27 |
工银智能制造股票A |
3.2740 |
0.34% |
| 2026-04-24 |
工银智能制造股票A |
3.2630 |
-1.06% |
| 2026-04-23 |
工银智能制造股票A |
3.2980 |
-1.79% |
| 2026-04-22 |
工银智能制造股票A |
3.3580 |
3.26% |
| 2026-04-21 |
工银智能制造股票A |
3.2520 |
0.31% |
| 2026-04-20 |
工银智能制造股票A |
3.2420 |
0.78% |
| 2026-04-17 |
工银智能制造股票A |
3.2170 |
2.75% |
| 2026-04-16 |
工银智能制造股票A |
3.1310 |
1.82% |
| 2026-04-15 |
工银智能制造股票A |
3.0750 |
-1.59% |
| 2026-04-14 |
工银智能制造股票A |
3.1240 |
2.53% |
| 2026-04-13 |
工银智能制造股票A |
3.0470 |
0.07% |
| 2026-04-10 |
工银智能制造股票A |
3.0450 |
2.22% |
| 2026-04-09 |
工银智能制造股票A |
2.9790 |
1.26% |
| 2026-04-08 |
工银智能制造股票A |
2.9420 |
7.37% |
| 2026-04-07 |
工银智能制造股票A |
2.7400 |
0.92% |
| 2026-04-03 |
工银智能制造股票A |
2.7150 |
0.59% |
| 2026-04-02 |
工银智能制造股票A |
2.6990 |
-3.11% |
| 2026-04-01 |
工银智能制造股票A |
2.7830 |
2.77% |
| 2026-03-31 |
工银智能制造股票A |
2.7080 |
-2.69% |
| 2026-03-30 |
工银智能制造股票A |
2.7830 |
1.02% |
| 2026-03-27 |
工银智能制造股票A |
2.7550 |
-0.04% |
| 2026-03-26 |
工银智能制造股票A |
2.7560 |
-2.90% |
| 2026-03-25 |
工银智能制造股票A |
2.8360 |
2.01% |
| 2026-03-24 |
工银智能制造股票A |
2.7800 |
1.87% |
| 2026-03-23 |
工银智能制造股票A |
2.7290 |
-4.61% |
| 2026-03-20 |
工银智能制造股票A |
2.8610 |
0.32% |
| 2026-03-19 |
工银智能制造股票A |
2.8520 |
-1.59% |
| 2026-03-18 |
工银智能制造股票A |
2.8980 |
3.91% |
| 2026-03-17 |
工银智能制造股票A |
2.7890 |
-3.80% |
| 2026-03-16 |
工银智能制造股票A |
2.8950 |
2.51% |
| 2026-03-13 |
工银智能制造股票A |
2.8240 |
-0.84% |
| 2026-03-12 |
工银智能制造股票A |
2.8480 |
-1.49% |
| 2026-03-11 |
工银智能制造股票A |
2.8910 |
-1.09% |
| 2026-03-10 |
工银智能制造股票A |
2.9230 |
3.58% |
| 2026-03-09 |
工银智能制造股票A |
2.8220 |
-2.15% |
| 2026-03-06 |
工银智能制造股票A |
2.8840 |
0.03% |
| 2026-03-05 |
工银智能制造股票A |
2.8830 |
1.91% |
| 2026-03-04 |
工银智能制造股票A |
2.8290 |
0.39% |
| 2026-03-03 |
工银智能制造股票A |
2.8180 |
-4.64% |
| 2026-03-02 |
工银智能制造股票A |
2.9550 |
1.34% |
| 2026-02-27 |
工银智能制造股票A |
2.9160 |
-1.37% |
| 2026-02-26 |
工银智能制造股票A |
2.9560 |
1.58% |
| 2026-02-25 |
工银智能制造股票A |
2.9100 |
0.59% |
| 2026-02-24 |
工银智能制造股票A |
2.8930 |
1.54% |
| 2026-02-13 |
工银智能制造股票A |
2.8490 |
-0.18% |
| 2026-02-12 |
工银智能制造股票A |
2.8540 |
2.33% |
| 2026-02-11 |
工银智能制造股票A |
2.7890 |
-2.33% |
| 2026-02-10 |
工银智能制造股票A |
2.8540 |
0.11% |
| 2026-02-09 |
工银智能制造股票A |
2.8510 |
3.22% |
| 2026-02-06 |
工银智能制造股票A |
2.7620 |
-1.30% |
| 2026-02-05 |
工银智能制造股票A |
2.7980 |
-1.31% |
| 2026-02-04 |
工银智能制造股票A |
2.8350 |
-2.72% |
| 2026-02-03 |
工银智能制造股票A |
2.9120 |
2.39% |
| 2026-02-02 |
工银智能制造股票A |
2.8440 |
-3.56% |
| 2026-01-30 |
工银智能制造股票A |
2.9490 |
1.17% |
| 2026-01-29 |
工银智能制造股票A |
2.9150 |
-2.18% |
| 2026-01-28 |
工银智能制造股票A |
2.9800 |
0.10% |
| 2026-01-27 |
工银智能制造股票A |
2.9770 |
2.16% |
| 2026-01-26 |
工银智能制造股票A |
2.9140 |
-2.95% |
| 2026-01-23 |
工银智能制造股票A |
3.0000 |
0.44% |
| 2026-01-22 |
工银智能制造股票A |
2.9870 |
1.22% |
| 2026-01-21 |
工银智能制造股票A |
2.9510 |
1.55% |
| 2026-01-20 |
工银智能制造股票A |
2.9060 |
-0.95% |
| 2026-01-19 |
工银智能制造股票A |
2.9340 |
0.38% |
| 2026-01-16 |
工银智能制造股票A |
2.9230 |
3.25% |
| 2026-01-15 |
工银智能制造股票A |
2.8310 |
2.72% |
| 2026-01-14 |
工银智能制造股票A |
2.7560 |
0.92% |
| 2026-01-13 |
工银智能制造股票A |
2.7310 |
-2.46% |
| 2026-01-12 |
工银智能制造股票A |
2.8000 |
1.05% |
| 2026-01-09 |
工银智能制造股票A |
2.7710 |
-0.47% |
| 2026-01-08 |
工银智能制造股票A |
2.7840 |
0.61% |
| 2026-01-07 |
工银智能制造股票A |
2.7670 |
2.03% |
| 2026-01-06 |
工银智能制造股票A |
2.7120 |
1.69% |
| 2026-01-05 |
工银智能制造股票A |
2.6670 |
4.10% |
| 2025-12-31 |
工银智能制造股票A |
2.5620 |
0.04% |
| 2025-12-30 |
工银智能制造股票A |
2.5610 |
-0.16% |
| 2025-12-29 |
工银智能制造股票A |
2.5650 |
-0.04% |
| 2025-12-26 |
工银智能制造股票A |
2.5660 |
0.23% |
| 2025-12-25 |
工银智能制造股票A |
2.5600 |
0.31% |
| 2025-12-24 |
工银智能制造股票A |
2.5520 |
2.94% |
| 2025-12-23 |
工银智能制造股票A |
2.4790 |
-0.08% |
| 2025-12-22 |
工银智能制造股票A |
2.4810 |
3.16% |
| 2025-12-19 |
工银智能制造股票A |
2.4050 |
-0.62% |
| 2025-12-18 |
工银智能制造股票A |
2.4200 |
-1.35% |
| 2025-12-17 |
工银智能制造股票A |
2.4530 |
4.07% |
| 2025-12-16 |
工银智能制造股票A |
2.3570 |
-2.32% |
| 2025-12-15 |
工银智能制造股票A |
2.4130 |
-2.62% |
| 2025-12-12 |
工银智能制造股票A |
2.4780 |
1.85% |
| 2025-12-11 |
工银智能制造股票A |
2.4330 |
-2.17% |
| 2025-12-10 |
工银智能制造股票A |
2.4870 |
0.04% |
| 2025-12-09 |
工银智能制造股票A |
2.4860 |
1.22% |
| 2025-12-08 |
工银智能制造股票A |
2.4560 |
4.73% |
| 2025-12-05 |
工银智能制造股票A |
2.3450 |
0.86% |
| 2025-12-04 |
工银智能制造股票A |
2.3250 |
0.43% |
| 2025-12-03 |
工银智能制造股票A |
2.3150 |
-0.86% |
| 2025-12-02 |
工银智能制造股票A |
2.3350 |
-0.30% |
| 2025-12-01 |
工银智能制造股票A |
2.3420 |
1.65% |
| 2025-11-28 |
工银智能制造股票A |
2.3040 |
1.14% |
| 2025-11-27 |
工银智能制造股票A |
2.2780 |
-0.65% |
| 2025-11-26 |
工银智能制造股票A |
2.2930 |
2.83% |
| 2025-11-25 |
工银智能制造股票A |
2.2300 |
3.24% |
| 2025-11-24 |
工银智能制造股票A |
2.1600 |
0.70% |
| 2025-11-21 |
工银智能制造股票A |
2.1450 |
-5.55% |
| 2025-11-20 |
工银智能制造股票A |
2.2710 |
-0.79% |
| 2025-11-19 |
工银智能制造股票A |
2.2890 |
0.09% |
| 2025-11-18 |
工银智能制造股票A |
2.2870 |
-0.04% |
| 2025-11-17 |
工银智能制造股票A |
2.2880 |
0.48% |
| 2025-11-14 |
工银智能制造股票A |
2.2770 |
-3.39% |
| 2025-11-13 |
工银智能制造股票A |
2.3570 |
1.29% |
| 2025-11-12 |
工银智能制造股票A |
2.3270 |
-0.09% |
| 2025-11-11 |
工银智能制造股票A |
2.3290 |
-1.61% |
| 2025-11-10 |
工银智能制造股票A |
2.3670 |
0.17% |
| 2025-11-07 |
工银智能制造股票A |
2.3630 |
-0.96% |
| 2025-11-06 |
工银智能制造股票A |
2.3860 |
3.65% |
| 2025-11-05 |
工银智能制造股票A |
2.3020 |
0.00% |
| 2025-11-04 |
工银智能制造股票A |
2.3020 |
-1.71% |
| 2025-11-03 |
工银智能制造股票A |
2.3420 |
1.17% |
| 2025-10-31 |
工银智能制造股票A |
2.3150 |
-3.54% |
| 2025-10-30 |
工银智能制造股票A |
2.4000 |
-2.64% |
| 2025-10-29 |
工银智能制造股票A |
2.4650 |
1.07% |
| 2025-10-28 |
工银智能制造股票A |
2.4390 |
0.00% |
| 2025-10-27 |
工银智能制造股票A |
2.4390 |
3.79% |
| 2025-10-24 |
工银智能制造股票A |
2.3500 |
5.10% |
| 2025-10-23 |
工银智能制造股票A |
2.2360 |
-0.62% |
| 2025-10-22 |
工银智能制造股票A |
2.2500 |
-1.01% |
| 2025-10-21 |
工银智能制造股票A |
2.2730 |
4.89% |
| 2025-10-20 |
工银智能制造股票A |
2.1670 |
1.98% |
| 2025-10-17 |
工银智能制造股票A |
2.1250 |
-4.11% |
| 2025-10-16 |
工银智能制造股票A |
2.2160 |
0.05% |
| 2025-10-15 |
工银智能制造股票A |
2.2150 |
1.89% |
| 2025-10-14 |
工银智能制造股票A |
2.1740 |
-4.02% |
| 2025-10-13 |
工银智能制造股票A |
2.2650 |
-0.79% |
| 2025-10-10 |
工银智能制造股票A |
2.2830 |
-3.26% |
| 2025-10-09 |
工银智能制造股票A |
2.3600 |
1.20% |
| 2025-09-30 |
工银智能制造股票A |
2.3320 |
2.19% |
| 2025-09-29 |
工银智能制造股票A |
2.2820 |
2.52% |
| 2025-09-26 |
工银智能制造股票A |
2.2260 |
-2.02% |
| 2025-09-25 |
工银智能制造股票A |
2.2720 |
-0.70% |
| 2025-09-24 |
工银智能制造股票A |
2.2880 |
1.64% |
| 2025-09-23 |
工银智能制造股票A |
2.2510 |
0.04% |
| 2025-09-22 |
工银智能制造股票A |
2.2500 |
2.65% |
| 2025-09-19 |
工银智能制造股票A |
2.1920 |
0.14% |
| 2025-09-18 |
工银智能制造股票A |
2.1890 |
0.64% |
| 2025-09-17 |
工银智能制造股票A |
2.1750 |
1.64% |
