工银高端制造股票(工银高端制造)基金净值查询(000793)
今天最新净值
2.3820
-0.0190 -0.79%
2026-09-15
盘中实时估值(仅供参考)
2.1098
0.0118 0.5607%
2026-03-24 15:39:58
- 累计净值：2.3820
- 成立日期：2014-10-22
- 基金类型：股票型
- 成立份额：21.343亿份
- 最近份额：5.6703亿
- 最近资产：8.48亿元
- 基金公司：工银瑞信基金
- 基金经理：修世宇
近一季,工银高端制造股票(000793)基金累计收益率-5.51%
| 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 |
| 2026-09-15 |
000793 |
工银高端制造股票 |
2.3820 |
2.3820 |
2.3820 |
2.3820 |
0.0000 |
0.00% |
| 2026-09-14 |
000793 |
工银高端制造股票 |
2.3820 |
2.3820 |
2.4010 |
2.4010 |
-0.0190 |
-0.79% |
| 2026-09-11 |
000793 |
工银高端制造股票 |
2.4010 |
2.4010 |
2.4200 |
2.4200 |
-0.0190 |
-0.79% |
| 2026-09-10 |
000793 |
工银高端制造股票 |
2.4200 |
2.4200 |
2.4390 |
2.4390 |
-0.0190 |
-0.78% |
| 2026-09-09 |
000793 |
工银高端制造股票 |
2.4390 |
2.4390 |
2.4430 |
2.4430 |
-0.0040 |
-0.16% |
| 2026-09-08 |
000793 |
工银高端制造股票 |
2.4430 |
2.4430 |
2.4710 |
2.4710 |
-0.0280 |
-1.15% |
| 2026-09-07 |
000793 |
工银高端制造股票 |
2.4710 |
2.4710 |
2.4260 |
2.4260 |
0.0450 |
1.85% |
| 2026-09-04 |
000793 |
工银高端制造股票 |
2.4260 |
2.4260 |
2.4710 |
2.4710 |
-0.0450 |
-1.82% |
| 2026-09-03 |
000793 |
工银高端制造股票 |
2.4710 |
2.4710 |
2.4820 |
2.4820 |
-0.0110 |
-0.44% |
| 2026-09-02 |
000793 |
工银高端制造股票 |
2.4820 |
2.4820 |
2.5210 |
2.5210 |
-0.0390 |
-1.55% |
|
|
| 2026-09-01 |
000793 |
工银高端制造股票 |
2.5210 |
2.5210 |
2.5600 |
2.5600 |
-0.0390 |
-1.52% |
| 2026-08-31 |
000793 |
工银高端制造股票 |
2.5600 |
2.5600 |
2.5530 |
2.5530 |
0.0070 |
0.27% |
| 2026-08-28 |
000793 |
工银高端制造股票 |
2.5530 |
2.5530 |
2.5760 |
2.5760 |
-0.0230 |
-0.89% |
| 2026-08-27 |
000793 |
工银高端制造股票 |
2.5760 |
2.5760 |
2.5260 |
2.5260 |
0.0500 |
1.98% |
| 2026-08-26 |
000793 |
工银高端制造股票 |
2.5260 |
2.5260 |
2.4930 |
2.4930 |
0.0330 |
1.32% |
| 2026-08-25 |
000793 |
工银高端制造股票 |
2.4930 |
2.4930 |
2.5140 |
2.5140 |
-0.0210 |
-0.84% |
| 2026-08-24 |
000793 |
工银高端制造股票 |
2.5140 |
2.5140 |
2.5530 |
2.5530 |
-0.0390 |
-1.53% |
| 2026-08-21 |
000793 |
工银高端制造股票 |
2.5530 |
2.5530 |
2.5390 |
2.5390 |
0.0140 |
0.55% |
| 2026-08-20 |
000793 |
工银高端制造股票 |
2.5390 |
2.5390 |
2.5200 |
2.5200 |
0.0190 |
0.75% |
| 2026-08-19 |
000793 |
工银高端制造股票 |
2.5200 |
2.5200 |
2.6380 |
2.6380 |
-0.1180 |
-4.47% |
| 2026-08-18 |
000793 |
工银高端制造股票 |
2.6380 |
2.6380 |
2.6410 |
2.6410 |
-0.0030 |
-0.11% |
| 2026-08-17 |
000793 |
工银高端制造股票 |
2.6410 |
2.6410 |
2.5690 |
2.5690 |
0.0720 |
2.80% |
| 2026-08-14 |
000793 |
工银高端制造股票 |
2.5690 |
2.5690 |
2.5580 |
2.5580 |
0.0110 |
0.43% |
| 2026-08-13 |
000793 |
工银高端制造股票 |
2.5580 |
2.5580 |
2.5780 |
2.5780 |
-0.0200 |
-0.78% |
| 2026-08-12 |
000793 |
工银高端制造股票 |
2.5780 |
2.5780 |
2.5480 |
2.5480 |
0.0300 |
1.18% |
|
|
| 2026-08-11 |
000793 |
工银高端制造股票 |
2.5480 |
2.5480 |
2.5750 |
2.5750 |
-0.0270 |
-1.05% |
| 2026-08-10 |
000793 |
工银高端制造股票 |
2.5750 |
2.5750 |
2.5470 |
2.5470 |
0.0280 |
1.10% |
| 2026-08-07 |
000793 |
工银高端制造股票 |
2.5470 |
2.5470 |
2.5080 |
2.5080 |
0.0390 |
1.56% |
| 2026-08-06 |
000793 |
工银高端制造股票 |
2.5080 |
2.5080 |
2.5030 |
2.5030 |
0.0050 |
0.20% |
| 2026-08-05 |
000793 |
工银高端制造股票 |
2.5030 |
2.5030 |
2.4250 |
2.4250 |
0.0780 |
3.22% |
| 2026-08-04 |
000793 |
工银高端制造股票 |
2.4250 |
2.4250 |
2.3720 |
2.3720 |
0.0530 |
2.23% |
| 2026-08-03 |
000793 |
工银高端制造股票 |
2.3720 |
2.3720 |
2.4520 |
2.4520 |
-0.0800 |
-3.37% |
| 2026-07-31 |
000793 |
工银高端制造股票 |
2.4520 |
2.4520 |
2.4240 |
2.4240 |
0.0280 |
1.16% |
| 2026-07-30 |
000793 |
工银高端制造股票 |
2.4240 |
2.4240 |
2.5070 |
2.5070 |
-0.0830 |
-3.31% |
| 2026-07-29 |
000793 |
工银高端制造股票 |
2.5070 |
2.5070 |
2.4940 |
2.4940 |
0.0130 |
0.52% |
| 2026-07-28 |
000793 |
工银高端制造股票 |
2.4940 |
2.4940 |
2.5910 |
2.5910 |
-0.0970 |
-3.74% |
| 2026-07-27 |
000793 |
工银高端制造股票 |
2.5910 |
2.5910 |
2.5230 |
2.5230 |
0.0680 |
2.70% |
| 2026-07-24 |
000793 |
工银高端制造股票 |
2.5230 |
2.5230 |
2.5320 |
2.5320 |
-0.0090 |
-0.36% |
| 2026-07-23 |
000793 |
工银高端制造股票 |
2.5320 |
2.5320 |
2.5340 |
2.5340 |
-0.0020 |
-0.08% |
| 2026-07-22 |
000793 |
工银高端制造股票 |
2.5340 |
2.5340 |
2.5860 |
2.5860 |
-0.0520 |
-2.01% |
| 2026-07-21 |
000793 |
工银高端制造股票 |
2.5860 |
2.5860 |
2.4080 |
2.4080 |
0.1780 |
7.39% |
| 2026-07-20 |
000793 |
工银高端制造股票 |
2.4080 |
2.4080 |
2.4360 |
2.4360 |
-0.0280 |
-1.15% |
| 2026-07-17 |
000793 |
工银高端制造股票 |
2.4360 |
2.4360 |
2.5640 |
2.5640 |
-0.1280 |
-4.99% |
| 2026-07-16 |
000793 |
工银高端制造股票 |
2.5640 |
2.5640 |
2.6480 |
2.6480 |
-0.0840 |
-3.17% |
| 2026-07-15 |
000793 |
工银高端制造股票 |
2.6480 |
2.6480 |
2.7120 |
2.7120 |
-0.0640 |
-2.36% |
| 2026-07-14 |
000793 |
工银高端制造股票 |
2.7120 |
2.7120 |
2.6670 |
2.6670 |
0.0450 |
1.69% |
| 2026-07-13 |
000793 |
工银高端制造股票 |
2.6670 |
2.6670 |
2.7690 |
2.7690 |
-0.1020 |
-3.68% |
| 2026-07-10 |
000793 |
工银高端制造股票 |
2.7690 |
2.7690 |
2.8880 |
2.8880 |
-0.1190 |
-4.12% |
| 2026-07-09 |
000793 |
工银高端制造股票 |
2.8880 |
2.8880 |
2.7780 |
2.7780 |
0.1100 |
3.96% |
| 2026-07-08 |
000793 |
工银高端制造股票 |
2.7780 |
2.7780 |
2.7750 |
2.7750 |
0.0030 |
0.11% |
| 2026-07-07 |
000793 |
工银高端制造股票 |
2.7750 |
2.7750 |
2.7830 |
2.7830 |
-0.0080 |
-0.29% |
| 2026-07-06 |
000793 |
工银高端制造股票 |
2.7830 |
2.7830 |
2.8010 |
2.8010 |
-0.0180 |
-0.64% |
| 2026-07-03 |
000793 |
工银高端制造股票 |
2.8010 |
2.8010 |
2.7860 |
2.7860 |
0.0150 |
0.54% |
| 2026-07-02 |
000793 |
工银高端制造股票 |
2.7860 |
2.7860 |
2.9380 |
2.9380 |
-0.1520 |
-5.17% |
| 2026-07-01 |
000793 |
工银高端制造股票 |
2.9380 |
2.9380 |
2.9930 |
2.9930 |
-0.0550 |
-1.84% |
| 2026-06-30 |
000793 |
工银高端制造股票 |
2.9930 |
2.9930 |
2.9130 |
2.9130 |
0.0800 |
2.75% |
| 2026-06-29 |
000793 |
工银高端制造股票 |
2.9130 |
2.9130 |
2.7990 |
2.7990 |
0.1140 |
4.07% |
| 2026-06-26 |
000793 |
工银高端制造股票 |
2.7990 |
2.7990 |
2.8310 |
2.8310 |
-0.0320 |
-1.13% |
| 2026-06-25 |
000793 |
工银高端制造股票 |
2.8310 |
2.8310 |
2.7840 |
2.7840 |
0.0470 |
1.69% |
| 2026-06-24 |
000793 |
工银高端制造股票 |
2.7840 |
2.7840 |
2.7080 |
2.7080 |
0.0760 |
2.81% |
| 2026-06-23 |
000793 |
工银高端制造股票 |
2.7080 |
2.7080 |
2.7450 |
2.7450 |
-0.0370 |
-1.35% |
| 2026-06-22 |
000793 |
工银高端制造股票 |
2.7450 |
2.7450 |
2.6680 |
2.6680 |
0.0770 |
2.89% |
| 2026-06-18 |
000793 |
工银高端制造股票 |
2.6680 |
2.6680 |
2.6410 |
2.6410 |
0.0270 |
1.02% |
| 2026-06-17 |
000793 |
工银高端制造股票 |
2.6410 |
2.6410 |
2.5570 |
2.5570 |
0.0840 |
3.29% |
| 2026-06-16 |
000793 |
工银高端制造股票 |
2.5570 |
2.5570 |
2.5210 |
2.5210 |
0.0360 |
1.43% |
