近一年工银智能制造股票C基金净值查询
查询指定日期范围工银智能制造股票C022710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银智能制造股票C |
3.1150 |
2.98% |
| 2026-09-14 |
工银智能制造股票C |
3.0250 |
-0.59% |
| 2026-09-11 |
工银智能制造股票C |
3.0430 |
-2.10% |
| 2026-09-10 |
工银智能制造股票C |
3.1070 |
-0.19% |
| 2026-09-09 |
工银智能制造股票C |
3.1130 |
-1.06% |
| 2026-09-08 |
工银智能制造股票C |
3.1460 |
-1.37% |
| 2026-09-07 |
工银智能制造股票C |
3.1890 |
4.25% |
| 2026-09-04 |
工银智能制造股票C |
3.0590 |
-3.86% |
| 2026-09-03 |
工银智能制造股票C |
3.1770 |
-0.84% |
| 2026-09-02 |
工银智能制造股票C |
3.2040 |
-1.39% |
| 2026-09-01 |
工银智能制造股票C |
3.2490 |
-4.00% |
| 2026-08-31 |
工银智能制造股票C |
3.3790 |
0.87% |
| 2026-08-28 |
工银智能制造股票C |
3.3500 |
-2.69% |
| 2026-08-27 |
工银智能制造股票C |
3.4400 |
3.02% |
| 2026-08-26 |
工银智能制造股票C |
3.3390 |
2.33% |
| 2026-08-25 |
工银智能制造股票C |
3.2630 |
-2.08% |
| 2026-08-24 |
工银智能制造股票C |
3.3310 |
-0.72% |
| 2026-08-21 |
工银智能制造股票C |
3.3550 |
-0.15% |
| 2026-08-20 |
工银智能制造股票C |
3.3600 |
0.06% |
| 2026-08-19 |
工银智能制造股票C |
3.3580 |
-7.80% |
| 2026-08-18 |
工银智能制造股票C |
3.6200 |
1.34% |
| 2026-08-17 |
工银智能制造股票C |
3.5720 |
5.52% |
| 2026-08-14 |
工银智能制造股票C |
3.3850 |
-0.03% |
| 2026-08-13 |
工银智能制造股票C |
3.3860 |
-1.31% |
| 2026-08-12 |
工银智能制造股票C |
3.4310 |
2.76% |
| 2026-08-11 |
工银智能制造股票C |
3.3390 |
-1.62% |
| 2026-08-10 |
工银智能制造股票C |
3.3930 |
0.21% |
| 2026-08-07 |
工银智能制造股票C |
3.3860 |
2.05% |
| 2026-08-06 |
工银智能制造股票C |
3.3180 |
1.19% |
| 2026-08-05 |
工银智能制造股票C |
3.2790 |
3.77% |
| 2026-08-04 |
工银智能制造股票C |
3.1600 |
5.51% |
| 2026-08-03 |
工银智能制造股票C |
2.9950 |
-4.37% |
| 2026-07-31 |
工银智能制造股票C |
3.1260 |
2.63% |
| 2026-07-30 |
工银智能制造股票C |
3.0460 |
-6.43% |
| 2026-07-29 |
工银智能制造股票C |
3.2420 |
0.43% |
| 2026-07-28 |
工银智能制造股票C |
3.2280 |
-8.40% |
| 2026-07-27 |
工银智能制造股票C |
3.4990 |
3.80% |
| 2026-07-24 |
工银智能制造股票C |
3.3710 |
-1.38% |
| 2026-07-23 |
工银智能制造股票C |
3.4180 |
-1.73% |
| 2026-07-22 |
工银智能制造股票C |
3.4780 |
-2.96% |
| 2026-07-21 |
工银智能制造股票C |
3.5810 |
7.73% |
| 2026-07-20 |
工银智能制造股票C |
3.3240 |
-0.60% |
| 2026-07-17 |
工银智能制造股票C |
3.3440 |
-7.45% |
| 2026-07-16 |
工银智能制造股票C |
3.6130 |
-2.30% |
| 2026-07-15 |
工银智能制造股票C |
3.6980 |
-2.17% |
| 2026-07-14 |
工银智能制造股票C |
3.7800 |
2.25% |
| 2026-07-13 |
工银智能制造股票C |
3.6970 |
-5.36% |
| 2026-07-10 |
工银智能制造股票C |
3.8950 |
-3.16% |
| 2026-07-09 |
工银智能制造股票C |
4.0220 |
4.60% |
| 2026-07-08 |
工银智能制造股票C |
3.8450 |
-0.57% |
| 2026-07-07 |
工银智能制造股票C |
3.8670 |
-0.87% |
| 2026-07-06 |
工银智能制造股票C |
3.9010 |
-0.71% |
| 2026-07-03 |
工银智能制造股票C |
3.9290 |
2.56% |
| 2026-07-02 |
工银智能制造股票C |
3.8310 |
-6.38% |
| 2026-07-01 |
工银智能制造股票C |
4.0920 |
-1.59% |
| 2026-06-30 |
工银智能制造股票C |
4.1580 |
5.08% |
| 2026-06-29 |
工银智能制造股票C |
3.9570 |
0.03% |
| 2026-06-26 |
工银智能制造股票C |
3.9560 |
-2.71% |
| 2026-06-25 |
工银智能制造股票C |
4.0660 |
3.41% |
| 2026-06-24 |
工银智能制造股票C |
3.9320 |
2.45% |
| 2026-06-23 |
工银智能制造股票C |
3.8380 |
-2.14% |
| 2026-06-22 |
工银智能制造股票C |
3.9220 |
1.11% |
| 2026-06-18 |
工银智能制造股票C |
3.8790 |
2.46% |
| 2026-06-17 |
工银智能制造股票C |
3.7860 |
2.82% |
| 2026-06-16 |
工银智能制造股票C |
3.6820 |
0.74% |
| 2026-06-15 |
工银智能制造股票C |
3.6550 |
4.61% |
| 2026-06-12 |
工银智能制造股票C |
3.4940 |
0.60% |
| 2026-06-11 |
工银智能制造股票C |
3.4730 |
0.43% |
| 2026-06-10 |
工银智能制造股票C |
3.4580 |
-2.21% |
| 2026-06-09 |
工银智能制造股票C |
3.5360 |
4.28% |
| 2026-06-08 |
工银智能制造股票C |
3.3910 |
-4.19% |
| 2026-06-05 |
工银智能制造股票C |
3.5330 |
-3.13% |
| 2026-06-04 |
工银智能制造股票C |
3.6470 |
1.08% |
| 2026-06-03 |
工银智能制造股票C |
3.6080 |
2.35% |
| 2026-06-02 |
工银智能制造股票C |
3.5250 |
1.88% |
| 2026-06-01 |
工银智能制造股票C |
3.4600 |
-3.19% |
| 2026-05-29 |
工银智能制造股票C |
3.5740 |
-3.22% |
| 2026-05-28 |
工银智能制造股票C |
3.6930 |
1.54% |
| 2026-05-27 |
工银智能制造股票C |
3.6370 |
-1.33% |
| 2026-05-26 |
工银智能制造股票C |
3.6860 |
-0.83% |
| 2026-05-25 |
工银智能制造股票C |
3.7170 |
2.74% |
| 2026-05-22 |
工银智能制造股票C |
3.6180 |
3.14% |
| 2026-05-21 |
工银智能制造股票C |
3.5080 |
-3.55% |
| 2026-05-20 |
工银智能制造股票C |
3.6370 |
1.14% |
| 2026-05-19 |
工银智能制造股票C |
3.5960 |
0.45% |
| 2026-05-18 |
工银智能制造股票C |
3.5800 |
0.56% |
| 2026-05-15 |
工银智能制造股票C |
3.5600 |
-1.66% |
| 2026-05-14 |
工银智能制造股票C |
3.6200 |
-1.98% |
| 2026-05-13 |
工银智能制造股票C |
3.6930 |
1.88% |
| 2026-05-12 |
工银智能制造股票C |
3.6250 |
0.64% |
| 2026-05-11 |
工银智能制造股票C |
3.6020 |
2.62% |
| 2026-05-08 |
工银智能制造股票C |
3.5100 |
0.92% |
| 2026-04-30 |
工银智能制造股票C |
3.2440 |
1.06% |
| 2026-04-29 |
工银智能制造股票C |
3.2100 |
0.75% |
| 2026-04-28 |
工银智能制造股票C |
3.1860 |
-1.91% |
| 2026-04-27 |
工银智能制造股票C |
3.2480 |
0.34% |
| 2026-04-24 |
工银智能制造股票C |
3.2370 |
-1.10% |
| 2026-04-23 |
工银智能制造股票C |
3.2730 |
-1.77% |
| 2026-04-22 |
工银智能制造股票C |
3.3320 |
3.25% |
| 2026-04-21 |
工银智能制造股票C |
3.2270 |
0.31% |
| 2026-04-20 |
工银智能制造股票C |
3.2170 |
0.75% |
| 2026-04-17 |
工银智能制造股票C |
3.1930 |
2.77% |
| 2026-04-16 |
工银智能制造股票C |
3.1070 |
1.80% |
| 2026-04-15 |
工银智能制造股票C |
3.0520 |
-1.57% |
| 2026-04-14 |
工银智能制造股票C |
3.1000 |
2.51% |
| 2026-04-13 |
工银智能制造股票C |
3.0240 |
0.07% |
| 2026-04-10 |
工银智能制造股票C |
3.0220 |
2.23% |
| 2026-04-09 |
工银智能制造股票C |
2.9560 |
1.23% |
| 2026-04-08 |
工银智能制造股票C |
2.9200 |
7.39% |
| 2026-04-07 |
工银智能制造股票C |
2.7190 |
0.89% |
| 2026-04-03 |
工银智能制造股票C |
2.6950 |
0.60% |
| 2026-04-02 |
工银智能制造股票C |
2.6790 |
-3.14% |
| 2026-04-01 |
工银智能制造股票C |
2.7630 |
2.79% |
| 2026-03-31 |
工银智能制造股票C |
2.6880 |
-2.71% |
| 2026-03-30 |
工银智能制造股票C |
2.7630 |
1.02% |
| 2026-03-27 |
工银智能制造股票C |
2.7350 |
-0.04% |
| 2026-03-26 |
工银智能制造股票C |
2.7360 |
-2.89% |
| 2026-03-25 |
工银智能制造股票C |
2.8150 |
1.99% |
| 2026-03-24 |
工银智能制造股票C |
2.7600 |
1.88% |
| 2026-03-23 |
工银智能制造股票C |
2.7090 |
-4.61% |
| 2026-03-20 |
工银智能制造股票C |
2.8400 |
0.28% |
| 2026-03-19 |
工银智能制造股票C |
2.8320 |
-1.56% |
| 2026-03-18 |
工银智能制造股票C |
2.8770 |
3.90% |
| 2026-03-17 |
工银智能制造股票C |
2.7690 |
-3.79% |
| 2026-03-16 |
工银智能制造股票C |
2.8740 |
2.46% |
| 2026-03-13 |
工银智能制造股票C |
2.8050 |
-0.81% |
| 2026-03-12 |
工银智能制造股票C |
2.8280 |
-1.46% |
| 2026-03-11 |
工银智能制造股票C |
2.8700 |
-1.14% |
| 2026-03-10 |
工银智能制造股票C |
2.9030 |
3.57% |
| 2026-03-09 |
工银智能制造股票C |
2.8030 |
-2.13% |
| 2026-03-06 |
工银智能制造股票C |
2.8640 |
0.03% |
| 2026-03-05 |
工银智能制造股票C |
2.8630 |
1.92% |
| 2026-03-04 |
工银智能制造股票C |
2.8090 |
0.36% |
| 2026-03-03 |
工银智能制造股票C |
2.7990 |
-4.63% |
| 2026-03-02 |
工银智能制造股票C |
2.9350 |
1.35% |
| 2026-02-27 |
工银智能制造股票C |
2.8960 |
-1.38% |
| 2026-02-26 |
工银智能制造股票C |
2.9360 |
1.59% |
| 2026-02-25 |
工银智能制造股票C |
2.8900 |
0.56% |
| 2026-02-24 |
工银智能制造股票C |
2.8740 |
1.55% |
| 2026-02-13 |
工银智能制造股票C |
2.8300 |
-0.18% |
| 2026-02-12 |
工银智能制造股票C |
2.8350 |
2.31% |
| 2026-02-11 |
工银智能制造股票C |
2.7710 |
-2.31% |
| 2026-02-10 |
工银智能制造股票C |
2.8350 |
0.11% |
| 2026-02-09 |
工银智能制造股票C |
2.8320 |
3.21% |
| 2026-02-06 |
工银智能制造股票C |
2.7440 |
-1.31% |
| 2026-02-05 |
工银智能制造股票C |
2.7800 |
-1.31% |
| 2026-02-04 |
工银智能制造股票C |
2.8170 |
-2.70% |
| 2026-02-03 |
工银智能制造股票C |
2.8930 |
2.37% |
| 2026-02-02 |
工银智能制造股票C |
2.8260 |
-3.55% |
| 2026-01-30 |
工银智能制造股票C |
2.9300 |
1.17% |
| 2026-01-29 |
工银智能制造股票C |
2.8960 |
-2.20% |
| 2026-01-28 |
工银智能制造股票C |
2.9610 |
0.10% |
| 2026-01-27 |
工银智能制造股票C |
2.9580 |
2.14% |
| 2026-01-26 |
工银智能制造股票C |
2.8960 |
-2.94% |
| 2026-01-23 |
工银智能制造股票C |
2.9810 |
0.40% |
| 2026-01-22 |
工银智能制造股票C |
2.9690 |
1.23% |
| 2026-01-21 |
工银智能制造股票C |
2.9330 |
1.56% |
| 2026-01-20 |
工银智能制造股票C |
2.8880 |
-0.96% |
| 2026-01-19 |
工银智能制造股票C |
2.9160 |
0.38% |
| 2026-01-16 |
工银智能制造股票C |
2.9050 |
3.27% |
| 2026-01-15 |
工银智能制造股票C |
2.8130 |
2.70% |
| 2026-01-14 |
工银智能制造股票C |
2.7390 |
0.92% |
| 2026-01-13 |
工银智能制造股票C |
2.7140 |
-2.48% |
| 2026-01-12 |
工银智能制造股票C |
2.7830 |
1.05% |
| 2026-01-09 |
工银智能制造股票C |
2.7540 |
-0.47% |
| 2026-01-08 |
工银智能制造股票C |
2.7670 |
0.62% |
| 2026-01-07 |
工银智能制造股票C |
2.7500 |
2.00% |
| 2026-01-06 |
工银智能制造股票C |
2.6960 |
1.70% |
| 2026-01-05 |
工银智能制造股票C |
2.6510 |
4.08% |
| 2025-12-31 |
工银智能制造股票C |
2.5470 |
0.04% |
| 2025-12-30 |
工银智能制造股票C |
2.5460 |
-0.16% |
| 2025-12-29 |
工银智能制造股票C |
2.5500 |
-0.04% |
| 2025-12-26 |
工银智能制造股票C |
2.5510 |
0.24% |
| 2025-12-25 |
工银智能制造股票C |
2.5450 |
0.28% |
| 2025-12-24 |
工银智能制造股票C |
2.5380 |
2.96% |
| 2025-12-23 |
工银智能制造股票C |
2.4650 |
-0.08% |
| 2025-12-22 |
工银智能制造股票C |
2.4670 |
3.14% |
| 2025-12-19 |
工银智能制造股票C |
2.3920 |
-0.58% |
| 2025-12-18 |
工银智能制造股票C |
2.4060 |
-1.35% |
| 2025-12-17 |
工银智能制造股票C |
2.4390 |
4.10% |
| 2025-12-16 |
工银智能制造股票C |
2.3430 |
-2.33% |
| 2025-12-15 |
工银智能制造股票C |
2.3990 |
-2.64% |
| 2025-12-12 |
工银智能制造股票C |
2.4640 |
1.86% |
| 2025-12-11 |
工银智能制造股票C |
2.4190 |
-2.18% |
| 2025-12-10 |
工银智能制造股票C |
2.4730 |
0.04% |
| 2025-12-09 |
工银智能制造股票C |
2.4720 |
1.23% |
| 2025-12-08 |
工银智能制造股票C |
2.4420 |
4.72% |
| 2025-12-05 |
工银智能制造股票C |
2.3320 |
0.87% |
| 2025-12-04 |
工银智能制造股票C |
2.3120 |
0.39% |
| 2025-12-03 |
工银智能制造股票C |
2.3030 |
-0.82% |
| 2025-12-02 |
工银智能制造股票C |
2.3220 |
-0.30% |
| 2025-12-01 |
工银智能制造股票C |
2.3290 |
1.66% |
| 2025-11-28 |
工银智能制造股票C |
2.2910 |
1.10% |
| 2025-11-27 |
工银智能制造股票C |
2.2660 |
-0.61% |
| 2025-11-26 |
工银智能制造股票C |
2.2800 |
2.80% |
| 2025-11-25 |
工银智能制造股票C |
2.2180 |
3.21% |
| 2025-11-24 |
工银智能制造股票C |
2.1490 |
0.70% |
| 2025-11-21 |
工银智能制造股票C |
2.1340 |
-5.53% |
| 2025-11-20 |
工银智能制造股票C |
2.2590 |
-0.79% |
| 2025-11-19 |
工银智能制造股票C |
2.2770 |
0.09% |
| 2025-11-18 |
工银智能制造股票C |
2.2750 |
-0.04% |
| 2025-11-17 |
工银智能制造股票C |
2.2760 |
0.49% |
| 2025-11-14 |
工银智能制造股票C |
2.2650 |
-3.41% |
| 2025-11-13 |
工银智能制造股票C |
2.3450 |
1.30% |
| 2025-11-12 |
工银智能制造股票C |
2.3150 |
-0.09% |
| 2025-11-11 |
工银智能制造股票C |
2.3170 |
-1.61% |
| 2025-11-10 |
工银智能制造股票C |
2.3550 |
0.17% |
| 2025-11-07 |
工银智能制造股票C |
2.3510 |
-0.97% |
| 2025-11-06 |
工银智能制造股票C |
2.3740 |
3.67% |
| 2025-11-05 |
工银智能制造股票C |
2.2900 |
-0.04% |
| 2025-11-04 |
工银智能制造股票C |
2.2910 |
-1.67% |
| 2025-11-03 |
工银智能制造股票C |
2.3300 |
1.17% |
| 2025-10-31 |
工银智能制造股票C |
2.3030 |
-3.56% |
| 2025-10-30 |
工银智能制造股票C |
2.3880 |
-2.65% |
| 2025-10-29 |
工银智能制造股票C |
2.4530 |
1.07% |
| 2025-10-28 |
工银智能制造股票C |
2.4270 |
0.00% |
| 2025-10-27 |
工银智能制造股票C |
2.4270 |
3.76% |
| 2025-10-24 |
工银智能制造股票C |
2.3390 |
5.12% |
| 2025-10-23 |
工银智能制造股票C |
2.2250 |
-0.63% |
| 2025-10-22 |
工银智能制造股票C |
2.2390 |
-1.02% |
| 2025-10-21 |
工银智能制造股票C |
2.2620 |
4.87% |
| 2025-10-20 |
工银智能制造股票C |
2.1570 |
1.99% |
| 2025-10-17 |
工银智能制造股票C |
2.1150 |
-4.13% |
| 2025-10-16 |
工银智能制造股票C |
2.2060 |
0.05% |
| 2025-10-15 |
工银智能制造股票C |
2.2050 |
1.94% |
| 2025-10-14 |
工银智能制造股票C |
2.1630 |
-4.08% |
| 2025-10-13 |
工银智能制造股票C |
2.2550 |
-0.79% |
| 2025-10-10 |
工银智能制造股票C |
2.2730 |
-3.24% |
| 2025-10-09 |
工银智能制造股票C |
2.3490 |
1.21% |
| 2025-09-30 |
工银智能制造股票C |
2.3210 |
2.16% |
| 2025-09-29 |
工银智能制造股票C |
2.2720 |
2.48% |
| 2025-09-26 |
工银智能制造股票C |
2.2170 |
-1.99% |
| 2025-09-25 |
工银智能制造股票C |
2.2620 |
-0.70% |
| 2025-09-24 |
工银智能制造股票C |
2.2780 |
1.65% |
| 2025-09-23 |
工银智能制造股票C |
2.2410 |
0.00% |
| 2025-09-22 |
工银智能制造股票C |
2.2410 |
2.66% |
| 2025-09-19 |
工银智能制造股票C |
2.1830 |
0.18% |
| 2025-09-18 |
工银智能制造股票C |
2.1790 |
0.60% |
| 2025-09-17 |
工银智能制造股票C |
2.1660 |
1.64% |
