工银创新动力股票(工银创新动力)基金净值查询(000893)
今天最新净值
1.2520
0.0050 0.40%
2025-12-15
盘中实时估值(仅供参考)
1.2452
-0.0108 -0.8575%
- 累计净值：1.2520
- 成立日期：2014-12-11
- 基金类型：股票型
- 成立份额：67.164亿份
- 最近份额：48.7268亿
- 最近资产：23.85亿元
- 基金公司：工银瑞信基金
- 基金经理：杨鑫鑫
近一季,工银创新动力股票(000893)基金累计收益率-0.95%
| 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 |
| 2025-12-15 |
000893 |
工银创新动力股票 |
1.2560 |
1.2560 |
1.2520 |
1.2520 |
0.0040 |
0.32% |
| 2025-12-12 |
000893 |
工银创新动力股票 |
1.2520 |
1.2520 |
1.2470 |
1.2470 |
0.0050 |
0.40% |
| 2025-12-11 |
000893 |
工银创新动力股票 |
1.2470 |
1.2470 |
1.2540 |
1.2540 |
-0.0070 |
-0.56% |
| 2025-12-10 |
000893 |
工银创新动力股票 |
1.2540 |
1.2540 |
1.2480 |
1.2480 |
0.0060 |
0.48% |
| 2025-12-09 |
000893 |
工银创新动力股票 |
1.2480 |
1.2480 |
1.2600 |
1.2600 |
-0.0120 |
-0.95% |
| 2025-12-08 |
000893 |
工银创新动力股票 |
1.2600 |
1.2600 |
1.2650 |
1.2650 |
-0.0050 |
-0.40% |
| 2025-12-05 |
000893 |
工银创新动力股票 |
1.2650 |
1.2650 |
1.2490 |
1.2490 |
0.0160 |
1.28% |
| 2025-12-04 |
000893 |
工银创新动力股票 |
1.2490 |
1.2490 |
1.2520 |
1.2520 |
-0.0030 |
-0.24% |
| 2025-12-03 |
000893 |
工银创新动力股票 |
1.2520 |
1.2520 |
1.2510 |
1.2510 |
0.0010 |
0.08% |
| 2025-12-02 |
000893 |
工银创新动力股票 |
1.2510 |
1.2510 |
1.2510 |
1.2510 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
000893 |
工银创新动力股票 |
1.2510 |
1.2510 |
1.2470 |
1.2470 |
0.0040 |
0.32% |
| 2025-11-28 |
000893 |
工银创新动力股票 |
1.2470 |
1.2470 |
1.2450 |
1.2450 |
0.0020 |
0.16% |
| 2025-11-27 |
000893 |
工银创新动力股票 |
1.2450 |
1.2450 |
1.2450 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-26 |
000893 |
工银创新动力股票 |
1.2450 |
1.2450 |
1.2470 |
1.2470 |
-0.0020 |
-0.16% |
| 2025-11-25 |
000893 |
工银创新动力股票 |
1.2470 |
1.2470 |
1.2450 |
1.2450 |
0.0020 |
0.16% |
| 2025-11-24 |
000893 |
工银创新动力股票 |
1.2450 |
1.2450 |
1.2450 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-21 |
000893 |
工银创新动力股票 |
1.2450 |
1.2450 |
1.2710 |
1.2710 |
-0.0260 |
-2.05% |
| 2025-11-20 |
000893 |
工银创新动力股票 |
1.2710 |
1.2710 |
1.2740 |
1.2740 |
-0.0030 |
-0.24% |
| 2025-11-19 |
000893 |
工银创新动力股票 |
1.2740 |
1.2740 |
1.2750 |
1.2750 |
-0.0010 |
-0.08% |
| 2025-11-18 |
000893 |
工银创新动力股票 |
1.2750 |
1.2750 |
1.2880 |
1.2880 |
-0.0130 |
-1.01% |
| 2025-11-17 |
000893 |
工银创新动力股票 |
1.2880 |
1.2880 |
1.2950 |
1.2950 |
-0.0070 |
-0.54% |
| 2025-11-14 |
000893 |
工银创新动力股票 |
1.2950 |
1.2950 |
1.3010 |
1.3010 |
-0.0060 |
-0.46% |
| 2025-11-13 |
000893 |
工银创新动力股票 |
1.3010 |
1.3010 |
1.2960 |
1.2960 |
0.0050 |
0.39% |
| 2025-11-12 |
000893 |
工银创新动力股票 |
1.2960 |
1.2960 |
1.2990 |
1.2990 |
-0.0030 |
-0.23% |
| 2025-11-11 |
000893 |
工银创新动力股票 |
1.2990 |
1.2990 |
1.2970 |
1.2970 |
0.0020 |
0.15% |
|
|
| 2025-11-10 |
000893 |
工银创新动力股票 |
1.2970 |
1.2970 |
1.2880 |
1.2880 |
0.0090 |
0.70% |
| 2025-11-07 |
000893 |
工银创新动力股票 |
1.2880 |
1.2880 |
1.2800 |
1.2800 |
0.0080 |
0.62% |
| 2025-11-06 |
000893 |
工银创新动力股票 |
1.2800 |
1.2800 |
1.2720 |
1.2720 |
0.0080 |
0.63% |
| 2025-11-05 |
000893 |
工银创新动力股票 |
1.2720 |
1.2720 |
1.2650 |
1.2650 |
0.0070 |
0.55% |
| 2025-11-04 |
000893 |
工银创新动力股票 |
1.2650 |
1.2650 |
1.2710 |
1.2710 |
-0.0060 |
-0.47% |
| 2025-11-03 |
000893 |
工银创新动力股票 |
1.2710 |
1.2710 |
1.2700 |
1.2700 |
0.0010 |
0.08% |
| 2025-10-31 |
000893 |
工银创新动力股票 |
1.2700 |
1.2700 |
1.2790 |
1.2790 |
-0.0090 |
-0.70% |
| 2025-10-30 |
000893 |
工银创新动力股票 |
1.2790 |
1.2790 |
1.2870 |
1.2870 |
-0.0080 |
-0.62% |
| 2025-10-29 |
000893 |
工银创新动力股票 |
1.2870 |
1.2870 |
1.2800 |
1.2800 |
0.0070 |
0.55% |
| 2025-10-28 |
000893 |
工银创新动力股票 |
1.2800 |
1.2800 |
1.2890 |
1.2890 |
-0.0090 |
-0.70% |
| 2025-10-27 |
000893 |
工银创新动力股票 |
1.2890 |
1.2890 |
1.2790 |
1.2790 |
0.0100 |
0.78% |
| 2025-10-24 |
000893 |
工银创新动力股票 |
1.2790 |
1.2790 |
1.2840 |
1.2840 |
-0.0050 |
-0.39% |
| 2025-10-23 |
000893 |
工银创新动力股票 |
1.2840 |
1.2840 |
1.2760 |
1.2760 |
0.0080 |
0.63% |
| 2025-10-22 |
000893 |
工银创新动力股票 |
1.2760 |
1.2760 |
1.2780 |
1.2780 |
-0.0020 |
-0.16% |
| 2025-10-21 |
000893 |
工银创新动力股票 |
1.2780 |
1.2780 |
1.2680 |
1.2680 |
0.0100 |
0.79% |
| 2025-10-20 |
000893 |
工银创新动力股票 |
1.2680 |
1.2680 |
1.2620 |
1.2620 |
0.0060 |
0.48% |
| 2025-10-17 |
000893 |
工银创新动力股票 |
1.2620 |
1.2620 |
1.2800 |
1.2800 |
-0.0180 |
-1.41% |
| 2025-10-16 |
000893 |
工银创新动力股票 |
1.2800 |
1.2800 |
1.2840 |
1.2840 |
-0.0040 |
-0.31% |
| 2025-10-15 |
000893 |
工银创新动力股票 |
1.2840 |
1.2840 |
1.2740 |
1.2740 |
0.0100 |
0.78% |
| 2025-10-14 |
000893 |
工银创新动力股票 |
1.2740 |
1.2740 |
1.2740 |
1.2740 |
0.0000 |
0.00% |
| 2025-10-13 |
000893 |
工银创新动力股票 |
1.2740 |
1.2740 |
1.2820 |
1.2820 |
-0.0080 |
-0.62% |
| 2025-10-10 |
000893 |
工银创新动力股票 |
1.2820 |
1.2820 |
1.2810 |
1.2810 |
0.0010 |
0.08% |
| 2025-10-09 |
000893 |
工银创新动力股票 |
1.2810 |
1.2810 |
1.2610 |
1.2610 |
0.0200 |
1.59% |
| 2025-09-30 |
000893 |
工银创新动力股票 |
1.2610 |
1.2610 |
1.2530 |
1.2530 |
0.0080 |
0.64% |
| 2025-09-29 |
000893 |
工银创新动力股票 |
1.2530 |
1.2530 |
1.2510 |
1.2510 |
0.0020 |
0.16% |
| 2025-09-26 |
000893 |
工银创新动力股票 |
1.2510 |
1.2510 |
1.2520 |
1.2520 |
-0.0010 |
-0.08% |
| 2025-09-25 |
000893 |
工银创新动力股票 |
1.2520 |
1.2520 |
1.2580 |
1.2580 |
-0.0060 |
-0.48% |
| 2025-09-24 |
000893 |
工银创新动力股票 |
1.2580 |
1.2580 |
1.2470 |
1.2470 |
0.0110 |
0.88% |
| 2025-09-23 |
000893 |
工银创新动力股票 |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2025-09-22 |
000893 |
工银创新动力股票 |
1.2470 |
1.2470 |
1.2540 |
1.2540 |
-0.0070 |
-0.56% |
| 2025-09-19 |
000893 |
工银创新动力股票 |
1.2540 |
1.2540 |
1.2500 |
1.2500 |
0.0040 |
0.32% |
| 2025-09-18 |
000893 |
工银创新动力股票 |
1.2500 |
1.2500 |
1.2640 |
1.2640 |
-0.0140 |
-1.11% |
| 2025-09-17 |
000893 |
工银创新动力股票 |
1.2640 |
1.2640 |
1.2580 |
1.2580 |
0.0060 |
0.48% |
| 2025-09-16 |
000893 |
工银创新动力股票 |
1.2580 |
1.2580 |
1.2630 |
1.2630 |
-0.0050 |
-0.40% |
