工银智能制造股票A(工银智能制造股票)基金净值查询(002861)
今天最新净值
2.4780
0.0450 1.85%
2025-12-15
盘中实时估值(仅供参考)
2.3951
-0.0179 -0.7430%
- 累计净值：2.4780
- 成立日期：2017-06-21
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4345亿
- 最近资产：3.26亿元
- 基金公司：工银瑞信基金
- 基金经理：李劭钊 农冰立
近一季工银智能制造股票A|工银智能制造股票基金净值查询
近一季,工银智能制造股票A(002861)基金累计收益率16.94%
| 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 |
002861 |
工银智能制造股票A |
2.4130 |
2.4130 |
2.4780 |
2.4780 |
-0.0650 |
-2.62% |
| 2025-12-12 |
002861 |
工银智能制造股票A |
2.4780 |
2.4780 |
2.4330 |
2.4330 |
0.0450 |
1.85% |
| 2025-12-11 |
002861 |
工银智能制造股票A |
2.4330 |
2.4330 |
2.4870 |
2.4870 |
-0.0540 |
-2.17% |
| 2025-12-10 |
002861 |
工银智能制造股票A |
2.4870 |
2.4870 |
2.4860 |
2.4860 |
0.0010 |
0.04% |
| 2025-12-09 |
002861 |
工银智能制造股票A |
2.4860 |
2.4860 |
2.4560 |
2.4560 |
0.0300 |
1.22% |
| 2025-12-08 |
002861 |
工银智能制造股票A |
2.4560 |
2.4560 |
2.3450 |
2.3450 |
0.1110 |
4.73% |
| 2025-12-05 |
002861 |
工银智能制造股票A |
2.3450 |
2.3450 |
2.3250 |
2.3250 |
0.0200 |
0.86% |
| 2025-12-04 |
002861 |
工银智能制造股票A |
2.3250 |
2.3250 |
2.3150 |
2.3150 |
0.0100 |
0.43% |
| 2025-12-03 |
002861 |
工银智能制造股票A |
2.3150 |
2.3150 |
2.3350 |
2.3350 |
-0.0200 |
-0.86% |
| 2025-12-02 |
002861 |
工银智能制造股票A |
2.3350 |
2.3350 |
2.3420 |
2.3420 |
-0.0070 |
-0.30% |
|
|
| 2025-12-01 |
002861 |
工银智能制造股票A |
2.3420 |
2.3420 |
2.3040 |
2.3040 |
0.0380 |
1.65% |
| 2025-11-28 |
002861 |
工银智能制造股票A |
2.3040 |
2.3040 |
2.2780 |
2.2780 |
0.0260 |
1.14% |
| 2025-11-27 |
002861 |
工银智能制造股票A |
2.2780 |
2.2780 |
2.2930 |
2.2930 |
-0.0150 |
-0.65% |
| 2025-11-26 |
002861 |
工银智能制造股票A |
2.2930 |
2.2930 |
2.2300 |
2.2300 |
0.0630 |
2.83% |
| 2025-11-25 |
002861 |
工银智能制造股票A |
2.2300 |
2.2300 |
2.1600 |
2.1600 |
0.0700 |
3.24% |
| 2025-11-24 |
002861 |
工银智能制造股票A |
2.1600 |
2.1600 |
2.1450 |
2.1450 |
0.0150 |
0.70% |
| 2025-11-21 |
002861 |
工银智能制造股票A |
2.1450 |
2.1450 |
2.2710 |
2.2710 |
-0.1260 |
-5.55% |
| 2025-11-20 |
002861 |
工银智能制造股票A |
2.2710 |
2.2710 |
2.2890 |
2.2890 |
-0.0180 |
-0.79% |
| 2025-11-19 |
002861 |
工银智能制造股票A |
2.2890 |
2.2890 |
2.2870 |
2.2870 |
0.0020 |
0.09% |
| 2025-11-18 |
002861 |
工银智能制造股票A |
2.2870 |
2.2870 |
2.2880 |
2.2880 |
-0.0010 |
-0.04% |
| 2025-11-17 |
002861 |
工银智能制造股票A |
2.2880 |
2.2880 |
2.2770 |
2.2770 |
0.0110 |
0.48% |
| 2025-11-14 |
002861 |
工银智能制造股票A |
2.2770 |
2.2770 |
2.3570 |
2.3570 |
-0.0800 |
-3.39% |
| 2025-11-13 |
002861 |
工银智能制造股票A |
2.3570 |
2.3570 |
2.3270 |
2.3270 |
0.0300 |
1.29% |
| 2025-11-12 |
002861 |
工银智能制造股票A |
2.3270 |
2.3270 |
2.3290 |
2.3290 |
-0.0020 |
-0.09% |
| 2025-11-11 |
002861 |
工银智能制造股票A |
2.3290 |
2.3290 |
2.3670 |
2.3670 |
-0.0380 |
-1.61% |
|
|
| 2025-11-10 |
002861 |
工银智能制造股票A |
2.3670 |
2.3670 |
2.3630 |
2.3630 |
0.0040 |
0.17% |
| 2025-11-07 |
002861 |
工银智能制造股票A |
2.3630 |
2.3630 |
2.3860 |
2.3860 |
-0.0230 |
-0.96% |
| 2025-11-06 |
002861 |
工银智能制造股票A |
2.3860 |
2.3860 |
2.3020 |
2.3020 |
0.0840 |
3.65% |
| 2025-11-05 |
002861 |
工银智能制造股票A |
2.3020 |
2.3020 |
2.3020 |
2.3020 |
0.0000 |
0.00% |
| 2025-11-04 |
002861 |
工银智能制造股票A |
2.3020 |
2.3020 |
2.3420 |
2.3420 |
-0.0400 |
-1.71% |
| 2025-11-03 |
002861 |
工银智能制造股票A |
2.3420 |
2.3420 |
2.3150 |
2.3150 |
0.0270 |
1.17% |
| 2025-10-31 |
002861 |
工银智能制造股票A |
2.3150 |
2.3150 |
2.4000 |
2.4000 |
-0.0850 |
-3.54% |
| 2025-10-30 |
002861 |
工银智能制造股票A |
2.4000 |
2.4000 |
2.4650 |
2.4650 |
-0.0650 |
-2.64% |
| 2025-10-29 |
002861 |
工银智能制造股票A |
2.4650 |
2.4650 |
2.4390 |
2.4390 |
0.0260 |
1.07% |
| 2025-10-28 |
002861 |
工银智能制造股票A |
2.4390 |
2.4390 |
2.4390 |
2.4390 |
0.0000 |
0.00% |
| 2025-10-27 |
002861 |
工银智能制造股票A |
2.4390 |
2.4390 |
2.3500 |
2.3500 |
0.0890 |
3.79% |
| 2025-10-24 |
002861 |
工银智能制造股票A |
2.3500 |
2.3500 |
2.2360 |
2.2360 |
0.1140 |
5.10% |
| 2025-10-23 |
002861 |
工银智能制造股票A |
2.2360 |
2.2360 |
2.2500 |
2.2500 |
-0.0140 |
-0.62% |
| 2025-10-22 |
002861 |
工银智能制造股票A |
2.2500 |
2.2500 |
2.2730 |
2.2730 |
-0.0230 |
-1.01% |
| 2025-10-21 |
002861 |
工银智能制造股票A |
2.2730 |
2.2730 |
2.1670 |
2.1670 |
0.1060 |
4.89% |
| 2025-10-20 |
002861 |
工银智能制造股票A |
2.1670 |
2.1670 |
2.1250 |
2.1250 |
0.0420 |
1.98% |
| 2025-10-17 |
002861 |
工银智能制造股票A |
2.1250 |
2.1250 |
2.2160 |
2.2160 |
-0.0910 |
-4.11% |
| 2025-10-16 |
002861 |
工银智能制造股票A |
2.2160 |
2.2160 |
2.2150 |
2.2150 |
0.0010 |
0.05% |
| 2025-10-15 |
002861 |
工银智能制造股票A |
2.2150 |
2.2150 |
2.1740 |
2.1740 |
0.0410 |
1.89% |
| 2025-10-14 |
002861 |
工银智能制造股票A |
2.1740 |
2.1740 |
2.2650 |
2.2650 |
-0.0910 |
-4.02% |
| 2025-10-13 |
002861 |
工银智能制造股票A |
2.2650 |
2.2650 |
2.2830 |
2.2830 |
-0.0180 |
-0.79% |
| 2025-10-10 |
002861 |
工银智能制造股票A |
2.2830 |
2.2830 |
2.3600 |
2.3600 |
-0.0770 |
-3.26% |
| 2025-10-09 |
002861 |
工银智能制造股票A |
2.3600 |
2.3600 |
2.3320 |
2.3320 |
0.0280 |
1.20% |
| 2025-09-30 |
002861 |
工银智能制造股票A |
2.3320 |
2.3320 |
2.2820 |
2.2820 |
0.0500 |
2.19% |
| 2025-09-29 |
002861 |
工银智能制造股票A |
2.2820 |
2.2820 |
2.2260 |
2.2260 |
0.0560 |
2.52% |
| 2025-09-26 |
002861 |
工银智能制造股票A |
2.2260 |
2.2260 |
2.2720 |
2.2720 |
-0.0460 |
-2.02% |
| 2025-09-25 |
002861 |
工银智能制造股票A |
2.2720 |
2.2720 |
2.2880 |
2.2880 |
-0.0160 |
-0.70% |
| 2025-09-24 |
002861 |
工银智能制造股票A |
2.2880 |
2.2880 |
2.2510 |
2.2510 |
0.0370 |
1.64% |
| 2025-09-23 |
002861 |
工银智能制造股票A |
2.2510 |
2.2510 |
2.2500 |
2.2500 |
0.0010 |
0.04% |
| 2025-09-22 |
002861 |
工银智能制造股票A |
2.2500 |
2.2500 |
2.1920 |
2.1920 |
0.0580 |
2.65% |
| 2025-09-19 |
002861 |
工银智能制造股票A |
2.1920 |
2.1920 |
2.1890 |
2.1890 |
0.0030 |
0.14% |
| 2025-09-18 |
002861 |
工银智能制造股票A |
2.1890 |
2.1890 |
2.1750 |
2.1750 |
0.0140 |
0.64% |
| 2025-09-17 |
002861 |
工银智能制造股票A |
2.1750 |
2.1750 |
2.1400 |
2.1400 |
0.0350 |
1.64% |
| 2025-09-16 |
002861 |
工银智能制造股票A |
2.1400 |
2.1400 |
2.1160 |
2.1160 |
0.0240 |
1.13% |
