工银高端制造股票基金净值查询(000793)
今天最新净值
1.3660
0.0010 0.0700%
2024-04-22
盘中实时估值(仅供参考)
1.3424
0.0084 0.6312%
- 累计净值：1.3660
- 成立日期：2014-10-22
- 基金类型：
- 成立份额：21.343亿份
- 最近份额：6.3892亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：黄安乐 修世宇
今年以来,工银高端制造股票(000793)基金累计收益率-3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
000793 |
工银高端制造股票 |
1.3340 |
1.3340 |
1.3310 |
1.3310 |
0.0030 |
0.23% |
| 2024-04-19 |
000793 |
工银高端制造股票 |
1.3310 |
1.3310 |
1.3450 |
1.3450 |
-0.0140 |
-1.04% |
| 2024-04-18 |
000793 |
工银高端制造股票 |
1.3450 |
1.3450 |
1.3510 |
1.3510 |
-0.0060 |
-0.44% |
| 2024-04-17 |
000793 |
工银高端制造股票 |
1.3510 |
1.3510 |
1.3310 |
1.3310 |
0.0200 |
1.50% |
| 2024-04-16 |
000793 |
工银高端制造股票 |
1.3310 |
1.3310 |
1.3580 |
1.3580 |
-0.0270 |
-1.99% |
| 2024-04-15 |
000793 |
工银高端制造股票 |
1.3580 |
1.3580 |
1.3280 |
1.3280 |
0.0300 |
2.26% |
| 2024-04-12 |
000793 |
工银高端制造股票 |
1.3280 |
1.3280 |
1.3350 |
1.3350 |
-0.0070 |
-0.52% |
| 2024-04-11 |
000793 |
工银高端制造股票 |
1.3350 |
1.3350 |
1.3300 |
1.3300 |
0.0050 |
0.38% |
| 2024-04-10 |
000793 |
工银高端制造股票 |
1.3300 |
1.3300 |
1.3470 |
1.3470 |
-0.0170 |
-1.26% |
| 2024-04-09 |
000793 |
工银高端制造股票 |
1.3470 |
1.3470 |
1.3450 |
1.3450 |
0.0020 |
0.15% |
|
|
| 2024-04-08 |
000793 |
工银高端制造股票 |
1.3450 |
1.3450 |
1.3570 |
1.3570 |
-0.0120 |
-0.88% |
| 2024-04-03 |
000793 |
工银高端制造股票 |
1.3570 |
1.3570 |
1.3620 |
1.3620 |
-0.0050 |
-0.37% |
| 2024-04-02 |
000793 |
工银高端制造股票 |
1.3620 |
1.3620 |
1.3750 |
1.3750 |
-0.0130 |
-0.95% |
| 2024-04-01 |
000793 |
工银高端制造股票 |
1.3750 |
1.3750 |
1.3520 |
1.3520 |
0.0230 |
1.70% |
| 2024-03-29 |
000793 |
工银高端制造股票 |
1.3520 |
1.3520 |
1.3400 |
1.3400 |
0.0120 |
0.90% |
| 2024-03-28 |
000793 |
工银高端制造股票 |
1.3400 |
1.3400 |
1.3310 |
1.3310 |
0.0090 |
0.68% |
| 2024-03-27 |
000793 |
工银高端制造股票 |
1.3310 |
1.3310 |
1.3600 |
1.3600 |
-0.0290 |
-2.13% |
| 2024-03-26 |
000793 |
工银高端制造股票 |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2024-03-25 |
000793 |
工银高端制造股票 |
1.3600 |
1.3600 |
1.3750 |
1.3750 |
-0.0150 |
-1.09% |
| 2024-03-22 |
000793 |
工银高端制造股票 |
1.3750 |
1.3750 |
1.3800 |
1.3800 |
-0.0050 |
-0.36% |
| 2024-03-21 |
000793 |
工银高端制造股票 |
1.3800 |
1.3800 |
1.3870 |
1.3870 |
-0.0070 |
-0.50% |
| 2024-03-20 |
000793 |
工银高端制造股票 |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2024-03-19 |
000793 |
工银高端制造股票 |
1.3870 |
1.3870 |
1.3910 |
1.3910 |
-0.0040 |
-0.29% |
| 2024-03-18 |
000793 |
工银高端制造股票 |
1.3910 |
1.3910 |
1.3660 |
1.3660 |
0.0250 |
1.83% |
| 2024-03-15 |
000793 |
工银高端制造股票 |
1.3660 |
1.3660 |
1.3650 |
1.3650 |
0.0010 |
0.07% |
|
|
| 2024-03-14 |
000793 |
工银高端制造股票 |
1.3650 |
1.3650 |
1.3760 |
1.3760 |
-0.0110 |
-0.80% |
| 2024-03-13 |
000793 |
工银高端制造股票 |
1.3760 |
1.3760 |
1.3850 |
1.3850 |
-0.0090 |
-0.65% |
| 2024-03-12 |
000793 |
工银高端制造股票 |
1.3850 |
1.3850 |
1.3740 |
1.3740 |
0.0110 |
0.80% |
| 2024-03-11 |
000793 |
工银高端制造股票 |
1.3740 |
1.3740 |
1.3500 |
1.3500 |
0.0240 |
1.78% |
| 2024-03-08 |
000793 |
工银高端制造股票 |
1.3500 |
1.3500 |
1.3360 |
1.3360 |
0.0140 |
1.05% |
| 2024-03-07 |
000793 |
工银高端制造股票 |
1.3360 |
1.3360 |
1.3550 |
1.3550 |
-0.0190 |
-1.40% |
| 2024-03-06 |
000793 |
工银高端制造股票 |
1.3550 |
1.3550 |
1.3590 |
1.3590 |
-0.0040 |
-0.29% |
| 2024-03-05 |
000793 |
工银高端制造股票 |
1.3590 |
1.3590 |
1.3560 |
1.3560 |
0.0030 |
0.22% |
| 2024-03-04 |
000793 |
工银高端制造股票 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2024-03-01 |
000793 |
工银高端制造股票 |
1.3560 |
1.3560 |
1.3480 |
1.3480 |
0.0080 |
0.59% |
| 2024-02-29 |
000793 |
工银高端制造股票 |
1.3480 |
1.3480 |
1.3030 |
1.3030 |
0.0450 |
3.45% |
| 2024-02-28 |
000793 |
工银高端制造股票 |
1.3030 |
1.3030 |
1.3370 |
1.3370 |
-0.0340 |
-2.54% |
| 2024-02-27 |
000793 |
工银高端制造股票 |
1.3370 |
1.3370 |
1.3050 |
1.3050 |
0.0320 |
2.45% |
| 2024-02-26 |
000793 |
工银高端制造股票 |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2024-02-23 |
000793 |
工银高端制造股票 |
1.3040 |
1.3040 |
1.3010 |
1.3010 |
0.0030 |
0.23% |
| 2024-02-22 |
000793 |
工银高端制造股票 |
1.3010 |
1.3010 |
1.2940 |
1.2940 |
0.0070 |
0.54% |
| 2024-02-21 |
000793 |
工银高端制造股票 |
1.2940 |
1.2940 |
1.2860 |
1.2860 |
0.0080 |
0.62% |
| 2024-02-20 |
000793 |
工银高端制造股票 |
1.2860 |
1.2860 |
1.2930 |
1.2930 |
-0.0070 |
-0.54% |
| 2024-02-19 |
000793 |
工银高端制造股票 |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2024-02-08 |
000793 |
工银高端制造股票 |
1.2960 |
1.2960 |
1.2740 |
1.2740 |
0.0220 |
1.73% |
| 2024-02-07 |
000793 |
工银高端制造股票 |
1.2740 |
1.2740 |
1.2360 |
1.2360 |
0.0380 |
3.07% |
| 2024-02-06 |
000793 |
工银高端制造股票 |
1.2360 |
1.2360 |
1.1780 |
1.1780 |
0.0580 |
4.92% |
| 2024-02-05 |
000793 |
工银高端制造股票 |
1.1780 |
1.1780 |
1.1790 |
1.1790 |
-0.0010 |
-0.08% |
| 2024-02-02 |
000793 |
工银高端制造股票 |
1.1790 |
1.1790 |
1.2070 |
1.2070 |
-0.0280 |
-2.32% |
| 2024-02-01 |
000793 |
工银高端制造股票 |
1.2070 |
1.2070 |
1.2010 |
1.2010 |
0.0060 |
0.50% |
| 2024-01-31 |
000793 |
工银高端制造股票 |
1.2010 |
1.2010 |
1.2160 |
1.2160 |
-0.0150 |
-1.23% |
| 2024-01-30 |
000793 |
工银高端制造股票 |
1.2160 |
1.2160 |
1.2400 |
1.2400 |
-0.0240 |
-1.94% |
| 2024-01-29 |
000793 |
工银高端制造股票 |
1.2400 |
1.2400 |
1.2700 |
1.2700 |
-0.0300 |
-2.36% |
| 2024-01-26 |
000793 |
工银高端制造股票 |
1.2700 |
1.2700 |
1.2960 |
1.2960 |
-0.0260 |
-2.01% |
| 2024-01-25 |
000793 |
工银高端制造股票 |
1.2960 |
1.2960 |
1.2700 |
1.2700 |
0.0260 |
2.05% |
| 2024-01-24 |
000793 |
工银高端制造股票 |
1.2700 |
1.2700 |
1.2660 |
1.2660 |
0.0040 |
0.32% |
| 2024-01-23 |
000793 |
工银高端制造股票 |
1.2660 |
1.2660 |
1.2560 |
1.2560 |
0.0100 |
0.80% |
| 2024-01-22 |
000793 |
工银高端制造股票 |
1.2560 |
1.2560 |
1.2930 |
1.2930 |
-0.0370 |
-2.86% |
| 2024-01-19 |
000793 |
工银高端制造股票 |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2024-01-18 |
000793 |
工银高端制造股票 |
1.2960 |
1.2960 |
1.2810 |
1.2810 |
0.0150 |
1.17% |
| 2024-01-17 |
000793 |
工银高端制造股票 |
1.2810 |
1.2810 |
1.3150 |
1.3150 |
-0.0340 |
-2.59% |
| 2024-01-16 |
000793 |
工银高端制造股票 |
1.3150 |
1.3150 |
1.3150 |
1.3150 |
0.0000 |
0.00% |
| 2024-01-15 |
000793 |
工银高端制造股票 |
1.3150 |
1.3150 |
1.3180 |
1.3180 |
-0.0030 |
-0.23% |
| 2024-01-12 |
000793 |
工银高端制造股票 |
1.3180 |
1.3180 |
1.3220 |
1.3220 |
-0.0040 |
-0.30% |
| 2024-01-11 |
000793 |
工银高端制造股票 |
1.3220 |
1.3220 |
1.3130 |
1.3130 |
0.0090 |
0.69% |
| 2024-01-10 |
000793 |
工银高端制造股票 |
1.3130 |
1.3130 |
1.3220 |
1.3220 |
-0.0090 |
-0.68% |
| 2024-01-09 |
000793 |
工银高端制造股票 |
1.3220 |
1.3220 |
1.3280 |
1.3280 |
-0.0060 |
-0.45% |
| 2024-01-08 |
000793 |
工银高端制造股票 |
1.3280 |
1.3280 |
1.3560 |
1.3560 |
-0.0280 |
-2.06% |
| 2024-01-05 |
000793 |
工银高端制造股票 |
1.3560 |
1.3560 |
1.3700 |
1.3700 |
-0.0140 |
-1.02% |
| 2024-01-04 |
000793 |
工银高端制造股票 |
1.3700 |
1.3700 |
1.3820 |
1.3820 |
-0.0120 |
-0.87% |
| 2024-01-03 |
000793 |
工银高端制造股票 |
1.3820 |
1.3820 |
1.3990 |
1.3990 |
-0.0170 |
-1.22% |
| 2024-01-02 |
000793 |
工银高端制造股票 |
1.3990 |
1.3990 |
1.4190 |
1.4190 |
-0.0200 |
-1.41% |
