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
1.9230
0.0430 2.29%
2025-12-18
盘中实时估值(仅供参考)
1.9095
0.0065 0.3426%
- 累计净值：1.9230
- 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：9.45亿元
- 基金公司：工银瑞信基金
- 基金经理：黄安乐 修世宇
近一季,工银高端制造股票(000793)基金累计收益率1.32%
| 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 |
| 2025-12-18 |
000793 |
工银高端制造股票 |
1.9030 |
1.9030 |
1.9230 |
1.9230 |
-0.0200 |
-1.04% |
| 2025-12-17 |
000793 |
工银高端制造股票 |
1.9230 |
1.9230 |
1.8800 |
1.8800 |
0.0430 |
2.29% |
| 2025-12-16 |
000793 |
工银高端制造股票 |
1.8800 |
1.8800 |
1.8950 |
1.8950 |
-0.0150 |
-0.79% |
| 2025-12-15 |
000793 |
工银高端制造股票 |
1.8950 |
1.8950 |
1.9190 |
1.9190 |
-0.0240 |
-1.25% |
| 2025-12-12 |
000793 |
工银高端制造股票 |
1.9190 |
1.9190 |
1.8900 |
1.8900 |
0.0290 |
1.53% |
| 2025-12-11 |
000793 |
工银高端制造股票 |
1.8900 |
1.8900 |
1.9000 |
1.9000 |
-0.0100 |
-0.53% |
| 2025-12-10 |
000793 |
工银高端制造股票 |
1.9000 |
1.9000 |
1.9010 |
1.9010 |
-0.0010 |
-0.05% |
| 2025-12-09 |
000793 |
工银高端制造股票 |
1.9010 |
1.9010 |
1.9150 |
1.9150 |
-0.0140 |
-0.73% |
| 2025-12-08 |
000793 |
工银高端制造股票 |
1.9150 |
1.9150 |
1.9010 |
1.9010 |
0.0140 |
0.74% |
| 2025-12-05 |
000793 |
工银高端制造股票 |
1.9010 |
1.9010 |
1.8740 |
1.8740 |
0.0270 |
1.44% |
|
|
| 2025-12-04 |
000793 |
工银高端制造股票 |
1.8740 |
1.8740 |
1.8510 |
1.8510 |
0.0230 |
1.24% |
| 2025-12-03 |
000793 |
工银高端制造股票 |
1.8510 |
1.8510 |
1.8580 |
1.8580 |
-0.0070 |
-0.38% |
| 2025-12-02 |
000793 |
工银高端制造股票 |
1.8580 |
1.8580 |
1.8670 |
1.8670 |
-0.0090 |
-0.48% |
| 2025-12-01 |
000793 |
工银高端制造股票 |
1.8670 |
1.8670 |
1.8490 |
1.8490 |
0.0180 |
0.97% |
| 2025-11-28 |
000793 |
工银高端制造股票 |
1.8490 |
1.8490 |
1.8280 |
1.8280 |
0.0210 |
1.15% |
| 2025-11-27 |
000793 |
工银高端制造股票 |
1.8280 |
1.8280 |
1.8330 |
1.8330 |
-0.0050 |
-0.27% |
| 2025-11-26 |
000793 |
工银高端制造股票 |
1.8330 |
1.8330 |
1.8200 |
1.8200 |
0.0130 |
0.71% |
| 2025-11-25 |
000793 |
工银高端制造股票 |
1.8200 |
1.8200 |
1.8050 |
1.8050 |
0.0150 |
0.83% |
| 2025-11-24 |
000793 |
工银高端制造股票 |
1.8050 |
1.8050 |
1.7940 |
1.7940 |
0.0110 |
0.61% |
| 2025-11-21 |
000793 |
工银高端制造股票 |
1.7940 |
1.7940 |
1.8480 |
1.8480 |
-0.0540 |
-2.92% |
| 2025-11-20 |
000793 |
工银高端制造股票 |
1.8480 |
1.8480 |
1.8770 |
1.8770 |
-0.0290 |
-1.55% |
| 2025-11-19 |
000793 |
工银高端制造股票 |
1.8770 |
1.8770 |
1.8810 |
1.8810 |
-0.0040 |
-0.21% |
| 2025-11-18 |
000793 |
工银高端制造股票 |
1.8810 |
1.8810 |
1.8890 |
1.8890 |
-0.0080 |
-0.42% |
| 2025-11-17 |
000793 |
工银高端制造股票 |
1.8890 |
1.8890 |
1.9000 |
1.9000 |
-0.0110 |
-0.58% |
| 2025-11-14 |
000793 |
工银高端制造股票 |
1.9000 |
1.9000 |
1.9300 |
1.9300 |
-0.0300 |
-1.55% |
|
|
| 2025-11-13 |
000793 |
工银高端制造股票 |
1.9300 |
1.9300 |
1.9090 |
1.9090 |
0.0210 |
1.10% |
| 2025-11-12 |
000793 |
工银高端制造股票 |
1.9090 |
1.9090 |
1.9210 |
1.9210 |
-0.0120 |
-0.62% |
| 2025-11-11 |
000793 |
工银高端制造股票 |
1.9210 |
1.9210 |
1.9420 |
1.9420 |
-0.0210 |
-1.08% |
| 2025-11-10 |
000793 |
工银高端制造股票 |
1.9420 |
1.9420 |
1.9530 |
1.9530 |
-0.0110 |
-0.56% |
| 2025-11-07 |
000793 |
工银高端制造股票 |
1.9530 |
1.9530 |
1.9660 |
1.9660 |
-0.0130 |
-0.66% |
| 2025-11-06 |
000793 |
工银高端制造股票 |
1.9660 |
1.9660 |
1.9310 |
1.9310 |
0.0350 |
1.81% |
| 2025-11-05 |
000793 |
工银高端制造股票 |
1.9310 |
1.9310 |
1.9200 |
1.9200 |
0.0110 |
0.57% |
| 2025-11-04 |
000793 |
工银高端制造股票 |
1.9200 |
1.9200 |
1.9490 |
1.9490 |
-0.0290 |
-1.49% |
| 2025-11-03 |
000793 |
工银高端制造股票 |
1.9490 |
1.9490 |
1.9540 |
1.9540 |
-0.0050 |
-0.26% |
| 2025-10-31 |
000793 |
工银高端制造股票 |
1.9540 |
1.9540 |
1.9890 |
1.9890 |
-0.0350 |
-1.76% |
| 2025-10-30 |
000793 |
工银高端制造股票 |
1.9890 |
1.9890 |
2.0110 |
2.0110 |
-0.0220 |
-1.09% |
| 2025-10-29 |
000793 |
工银高端制造股票 |
2.0110 |
2.0110 |
1.9740 |
1.9740 |
0.0370 |
1.87% |
| 2025-10-28 |
000793 |
工银高端制造股票 |
1.9740 |
1.9740 |
1.9810 |
1.9810 |
-0.0070 |
-0.35% |
| 2025-10-27 |
000793 |
工银高端制造股票 |
1.9810 |
1.9810 |
1.9640 |
1.9640 |
0.0170 |
0.87% |
| 2025-10-24 |
000793 |
工银高端制造股票 |
1.9640 |
1.9640 |
1.9180 |
1.9180 |
0.0460 |
2.40% |
| 2025-10-23 |
000793 |
工银高端制造股票 |
1.9180 |
1.9180 |
1.9170 |
1.9170 |
0.0010 |
0.05% |
| 2025-10-22 |
000793 |
工银高端制造股票 |
1.9170 |
1.9170 |
1.9240 |
1.9240 |
-0.0070 |
-0.36% |
| 2025-10-21 |
000793 |
工银高端制造股票 |
1.9240 |
1.9240 |
1.8850 |
1.8850 |
0.0390 |
2.07% |
| 2025-10-20 |
000793 |
工银高端制造股票 |
1.8850 |
1.8850 |
1.8780 |
1.8780 |
0.0070 |
0.37% |
| 2025-10-17 |
000793 |
工银高端制造股票 |
1.8780 |
1.8780 |
1.9580 |
1.9580 |
-0.0800 |
-4.09% |
| 2025-10-16 |
000793 |
工银高端制造股票 |
1.9580 |
1.9580 |
1.9650 |
1.9650 |
-0.0070 |
-0.36% |
| 2025-10-15 |
000793 |
工银高端制造股票 |
1.9650 |
1.9650 |
1.9370 |
1.9370 |
0.0280 |
1.45% |
| 2025-10-14 |
000793 |
工银高端制造股票 |
1.9370 |
1.9370 |
2.0170 |
2.0170 |
-0.0800 |
-3.97% |
| 2025-10-13 |
000793 |
工银高端制造股票 |
2.0170 |
2.0170 |
2.0190 |
2.0190 |
-0.0020 |
-0.10% |
| 2025-10-10 |
000793 |
工银高端制造股票 |
2.0190 |
2.0190 |
2.0810 |
2.0810 |
-0.0620 |
-2.98% |
| 2025-10-09 |
000793 |
工银高端制造股票 |
2.0810 |
2.0810 |
2.0440 |
2.0440 |
0.0370 |
1.81% |
| 2025-09-30 |
000793 |
工银高端制造股票 |
2.0440 |
2.0440 |
2.0320 |
2.0320 |
0.0120 |
0.59% |
| 2025-09-29 |
000793 |
工银高端制造股票 |
2.0320 |
2.0320 |
1.9870 |
1.9870 |
0.0450 |
2.26% |
| 2025-09-26 |
000793 |
工银高端制造股票 |
1.9870 |
1.9870 |
2.0130 |
2.0130 |
-0.0260 |
-1.29% |
| 2025-09-25 |
000793 |
工银高端制造股票 |
2.0130 |
2.0130 |
2.0130 |
2.0130 |
0.0000 |
0.00% |
| 2025-09-24 |
000793 |
工银高端制造股票 |
2.0130 |
2.0130 |
1.9540 |
1.9540 |
0.0590 |
3.02% |
| 2025-09-23 |
000793 |
工银高端制造股票 |
1.9540 |
1.9540 |
1.9280 |
1.9280 |
0.0260 |
1.35% |
| 2025-09-22 |
000793 |
工银高端制造股票 |
1.9280 |
1.9280 |
1.9080 |
1.9080 |
0.0200 |
1.05% |
| 2025-09-19 |
000793 |
工银高端制造股票 |
1.9080 |
1.9080 |
1.9110 |
1.9110 |
-0.0030 |
-0.16% |
