今年以来工银智能制造股票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 |
| 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% |
| 2025-09-16 |
工银智能制造股票A |
2.1400 |
1.13% |
| 2025-09-15 |
工银智能制造股票A |
2.1160 |
-0.14% |
| 2025-09-12 |
工银智能制造股票A |
2.1190 |
0.24% |
| 2025-09-11 |
工银智能制造股票A |
2.1140 |
5.02% |
| 2025-09-10 |
工银智能制造股票A |
2.0130 |
2.03% |
| 2025-09-09 |
工银智能制造股票A |
1.9730 |
-1.69% |
| 2025-09-08 |
工银智能制造股票A |
2.0070 |
0.55% |
| 2025-09-05 |
工银智能制造股票A |
1.9960 |
4.01% |
| 2025-09-04 |
工银智能制造股票A |
1.9190 |
-4.43% |
| 2025-09-03 |
工银智能制造股票A |
2.0080 |
-1.67% |
| 2025-09-02 |
工银智能制造股票A |
2.0420 |
-3.36% |
| 2025-09-01 |
工银智能制造股票A |
2.1130 |
1.05% |
| 2025-08-29 |
工银智能制造股票A |
2.0910 |
0.24% |
| 2025-08-28 |
工银智能制造股票A |
2.0860 |
3.73% |
| 2025-08-27 |
工银智能制造股票A |
2.0110 |
-0.64% |
| 2025-08-26 |
工银智能制造股票A |
2.0240 |
-0.54% |
| 2025-08-25 |
工银智能制造股票A |
2.0350 |
0.69% |
| 2025-08-22 |
工银智能制造股票A |
2.0210 |
3.48% |
| 2025-08-21 |
工银智能制造股票A |
1.9530 |
0.51% |
| 2025-08-20 |
工银智能制造股票A |
1.9430 |
1.25% |
| 2025-08-19 |
工银智能制造股票A |
1.9190 |
-0.88% |
| 2025-08-18 |
工银智能制造股票A |
1.9360 |
2.65% |
| 2025-08-15 |
工银智能制造股票A |
1.8860 |
1.95% |
| 2025-08-14 |
工银智能制造股票A |
1.8500 |
-1.28% |
| 2025-08-13 |
工银智能制造股票A |
1.8740 |
2.40% |
| 2025-08-12 |
工银智能制造股票A |
1.8300 |
0.44% |
| 2025-08-11 |
工银智能制造股票A |
1.8220 |
1.67% |
| 2025-08-08 |
工银智能制造股票A |
1.7920 |
-0.94% |
| 2025-08-07 |
工银智能制造股票A |
1.8090 |
-0.44% |
| 2025-08-06 |
工银智能制造股票A |
1.8170 |
1.06% |
| 2025-08-05 |
工银智能制造股票A |
1.7980 |
0.22% |
| 2025-08-04 |
工银智能制造股票A |
1.7940 |
1.70% |
| 2025-08-01 |
工银智能制造股票A |
1.7640 |
-1.34% |
| 2025-07-31 |
工银智能制造股票A |
1.7880 |
-0.39% |
| 2025-07-30 |
工银智能制造股票A |
1.7950 |
-1.10% |
| 2025-07-29 |
工银智能制造股票A |
1.8150 |
1.62% |
| 2025-07-28 |
工银智能制造股票A |
1.7860 |
1.77% |
| 2025-07-25 |
工银智能制造股票A |
1.7550 |
0.29% |
| 2025-07-24 |
工银智能制造股票A |
1.7500 |
1.63% |
| 2025-07-23 |
工银智能制造股票A |
1.7220 |
-0.35% |
| 2025-07-22 |
工银智能制造股票A |
1.7280 |
-0.23% |
| 2025-07-21 |
工银智能制造股票A |
1.7320 |
1.35% |
| 2025-07-18 |
工银智能制造股票A |
1.7090 |
-0.06% |
| 2025-07-17 |
工银智能制造股票A |
1.7100 |
2.76% |
| 2025-07-16 |
工银智能制造股票A |
1.6640 |
0.36% |
| 2025-07-15 |
工银智能制造股票A |
1.6580 |
0.48% |
| 2025-07-14 |
工银智能制造股票A |
1.6500 |
-0.12% |
| 2025-07-11 |
工银智能制造股票A |
1.6520 |
0.61% |
| 2025-07-10 |
工银智能制造股票A |
1.6420 |
-0.55% |
| 2025-07-09 |
工银智能制造股票A |
1.6510 |
0.00% |
| 2025-07-08 |
工银智能制造股票A |
1.6510 |
1.16% |
| 2025-07-07 |
工银智能制造股票A |
1.6320 |
-0.43% |
| 2025-07-04 |
工银智能制造股票A |
1.6390 |
0.12% |
| 2025-07-03 |
工银智能制造股票A |
1.6370 |
0.68% |
| 2025-07-02 |
工银智能制造股票A |
1.6260 |
-2.28% |
| 2025-07-01 |
工银智能制造股票A |
1.6640 |
0.06% |
| 2025-06-30 |
工银智能制造股票A |
1.6630 |
2.72% |
| 2025-06-27 |
工银智能制造股票A |
1.6190 |
0.94% |
| 2025-06-26 |
工银智能制造股票A |
1.6040 |
-0.93% |
| 2025-06-25 |
工银智能制造股票A |
1.6190 |
2.53% |
| 2025-06-24 |
工银智能制造股票A |
1.5790 |
1.87% |
| 2025-06-23 |
工银智能制造股票A |
1.5500 |
1.51% |
| 2025-06-20 |
工银智能制造股票A |
1.5270 |
-0.78% |
| 2025-06-19 |
工银智能制造股票A |
1.5390 |
-0.97% |
| 2025-06-18 |
工银智能制造股票A |
1.5540 |
1.11% |
| 2025-06-17 |
工银智能制造股票A |
1.5370 |
0.07% |
| 2025-06-16 |
工银智能制造股票A |
1.5360 |
0.46% |
| 2025-06-13 |
工银智能制造股票A |
1.5290 |
0.07% |
| 2025-06-12 |
工银智能制造股票A |
1.5280 |
-0.65% |
| 2025-06-11 |
工银智能制造股票A |
1.5380 |
0.52% |
| 2025-06-10 |
工银智能制造股票A |
1.5300 |
-1.73% |
| 2025-06-09 |
工银智能制造股票A |
1.5570 |
1.17% |
| 2025-06-06 |
工银智能制造股票A |
1.5390 |
-0.71% |
| 2025-06-05 |
工银智能制造股票A |
1.5500 |
1.51% |
| 2025-06-04 |
工银智能制造股票A |
1.5270 |
0.39% |
| 2025-06-03 |
工银智能制造股票A |
1.5210 |
0.40% |
| 2025-05-30 |
工银智能制造股票A |
1.5150 |
-1.05% |
| 2025-05-29 |
工银智能制造股票A |
1.5310 |
2.13% |
| 2025-05-28 |
工银智能制造股票A |
1.4990 |
-0.53% |
| 2025-05-27 |
工银智能制造股票A |
1.5070 |
-1.12% |
| 2025-05-26 |
工银智能制造股票A |
1.5240 |
0.40% |
| 2025-05-23 |
工银智能制造股票A |
1.5180 |
-0.98% |
| 2025-05-22 |
工银智能制造股票A |
1.5330 |
-0.58% |
| 2025-05-21 |
工银智能制造股票A |
1.5420 |
-0.39% |
| 2025-05-20 |
工银智能制造股票A |
1.5480 |
0.39% |
| 2025-05-19 |
工银智能制造股票A |
1.5420 |
-0.26% |
| 2025-05-16 |
工银智能制造股票A |
1.5460 |
0.32% |
| 2025-05-15 |
工银智能制造股票A |
1.5410 |
-2.16% |
| 2025-05-14 |
工银智能制造股票A |
1.5750 |
-0.57% |
| 2025-05-13 |
工银智能制造股票A |
1.5840 |
-1.25% |
| 2025-05-12 |
工银智能制造股票A |
1.6040 |
2.43% |
| 2025-05-09 |
工银智能制造股票A |
1.5660 |
-2.61% |
| 2025-05-08 |
工银智能制造股票A |
1.6080 |
1.32% |
| 2025-05-07 |
工银智能制造股票A |
1.5870 |
0.70% |
| 2025-05-06 |
工银智能制造股票A |
1.5760 |
2.40% |
| 2025-04-30 |
工银智能制造股票A |
1.5390 |
1.38% |
| 2025-04-29 |
工银智能制造股票A |
1.5180 |
0.40% |
| 2025-04-28 |
工银智能制造股票A |
1.5120 |
-0.53% |
| 2025-04-25 |
工银智能制造股票A |
1.5200 |
0.26% |
| 2025-04-24 |
工银智能制造股票A |
1.5160 |
-0.98% |
| 2025-04-23 |
工银智能制造股票A |
1.5310 |
2.34% |
| 2025-04-22 |
工银智能制造股票A |
1.4960 |
-0.60% |
| 2025-04-21 |
工银智能制造股票A |
1.5050 |
2.52% |
| 2025-04-18 |
工银智能制造股票A |
1.4680 |
-0.20% |
| 2025-04-17 |
工银智能制造股票A |
1.4710 |
-0.20% |
| 2025-04-16 |
工银智能制造股票A |
1.4740 |
-1.27% |
| 2025-04-15 |
工银智能制造股票A |
1.4930 |
-1.19% |
| 2025-04-14 |
工银智能制造股票A |
1.5110 |
0.33% |
| 2025-04-11 |
工银智能制造股票A |
1.5060 |
2.73% |
| 2025-04-10 |
工银智能制造股票A |
1.4660 |
2.95% |
| 2025-04-09 |
工银智能制造股票A |
1.4240 |
2.96% |
| 2025-04-08 |
工银智能制造股票A |
1.3830 |
-1.36% |
| 2025-04-07 |
工银智能制造股票A |
1.4020 |
-8.66% |
| 2025-04-03 |
工银智能制造股票A |
1.5350 |
-2.29% |
| 2025-04-02 |
工银智能制造股票A |
1.5710 |
-0.44% |
| 2025-04-01 |
工银智能制造股票A |
1.5780 |
1.02% |
| 2025-03-31 |
工银智能制造股票A |
1.5620 |
-0.83% |
| 2025-03-28 |
工银智能制造股票A |
1.5750 |
-0.82% |
| 2025-03-27 |
工银智能制造股票A |
1.5880 |
0.13% |
| 2025-03-26 |
工银智能制造股票A |
1.5860 |
0.13% |
| 2025-03-25 |
工银智能制造股票A |
1.5840 |
-0.75% |
| 2025-03-24 |
工银智能制造股票A |
1.5960 |
0.44% |
| 2025-03-21 |
工银智能制造股票A |
1.5890 |
-1.73% |
| 2025-03-20 |
工银智能制造股票A |
1.6170 |
-0.68% |
| 2025-03-19 |
工银智能制造股票A |
1.6280 |
-1.51% |
| 2025-03-18 |
工银智能制造股票A |
1.6530 |
0.85% |
| 2025-03-17 |
工银智能制造股票A |
1.6390 |
-0.61% |
| 2025-03-14 |
工银智能制造股票A |
1.6490 |
2.11% |
| 2025-03-13 |
工银智能制造股票A |
1.6150 |
-1.40% |
| 2025-03-12 |
工银智能制造股票A |
1.6380 |
0.06% |
| 2025-03-11 |
工银智能制造股票A |
1.6370 |
-0.37% |
| 2025-03-10 |
工银智能制造股票A |
1.6430 |
-0.48% |
| 2025-03-07 |
工银智能制造股票A |
1.6510 |
-0.54% |
| 2025-03-06 |
工银智能制造股票A |
1.6600 |
1.22% |
| 2025-03-05 |
工银智能制造股票A |
1.6400 |
0.55% |
| 2025-03-04 |
工银智能制造股票A |
1.6310 |
0.43% |
| 2025-03-03 |
工银智能制造股票A |
1.6240 |
-0.61% |
| 2025-02-28 |
工银智能制造股票A |
1.6340 |
-2.97% |
| 2025-02-27 |
工银智能制造股票A |
1.6840 |
-0.47% |
| 2025-02-26 |
工银智能制造股票A |
1.6920 |
0.59% |
| 2025-02-25 |
工银智能制造股票A |
1.6820 |
-0.71% |
| 2025-02-24 |
工银智能制造股票A |
1.6940 |
-0.70% |
| 2025-02-21 |
工银智能制造股票A |
1.7060 |
3.08% |
| 2025-02-20 |
工银智能制造股票A |
1.6550 |
-0.18% |
| 2025-02-19 |
工银智能制造股票A |
1.6580 |
1.78% |
| 2025-02-18 |
工银智能制造股票A |
1.6290 |
-1.03% |
| 2025-02-17 |
工银智能制造股票A |
1.6460 |
1.04% |
| 2025-02-14 |
工银智能制造股票A |
1.6290 |
0.31% |
| 2025-02-13 |
工银智能制造股票A |
1.6240 |
-1.69% |
| 2025-02-12 |
工银智能制造股票A |
1.6520 |
1.23% |
| 2025-02-11 |
工银智能制造股票A |
1.6320 |
-0.61% |
| 2025-02-10 |
工银智能制造股票A |
1.6420 |
0.43% |
| 2025-02-07 |
工银智能制造股票A |
1.6350 |
0.93% |
| 2025-02-06 |
工银智能制造股票A |
1.6200 |
3.51% |
| 2025-02-05 |
工银智能制造股票A |
1.5650 |
1.82% |
| 2025-01-27 |
工银智能制造股票A |
1.5370 |
-1.85% |
| 2025-01-24 |
工银智能制造股票A |
1.5660 |
1.69% |
| 2025-01-23 |
工银智能制造股票A |
1.5400 |
-0.71% |
| 2025-01-22 |
工银智能制造股票A |
1.5510 |
-0.58% |
| 2025-01-21 |
工银智能制造股票A |
1.5600 |
1.36% |
| 2025-01-20 |
工银智能制造股票A |
1.5390 |
0.72% |
| 2025-01-17 |
工银智能制造股票A |
1.5280 |
1.93% |
| 2025-01-16 |
工银智能制造股票A |
1.4990 |
-0.60% |
| 2025-01-15 |
工银智能制造股票A |
1.5080 |
-1.37% |
| 2025-01-14 |
工银智能制造股票A |
1.5290 |
4.16% |
| 2025-01-13 |
工银智能制造股票A |
1.4680 |
-0.47% |
| 2025-01-10 |
工银智能制造股票A |
1.4750 |
-0.81% |
| 2025-01-09 |
工银智能制造股票A |
1.4870 |
1.92% |
| 2025-01-08 |
工银智能制造股票A |
1.4590 |
0.62% |
| 2025-01-07 |
工银智能制造股票A |
1.4500 |
3.13% |
| 2025-01-06 |
工银智能制造股票A |
1.4060 |
-0.71% |
| 2025-01-03 |
工银智能制造股票A |
1.4160 |
-2.01% |
| 2025-01-02 |
工银智能制造股票A |
1.4450 |
-3.60% |
