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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) 2.3713 -0.0417 -1.7300%
  • 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
今年以来工银智能制造股票A|工银智能制造股票基金净值查询
基金历史净值按日期查询: -
今年以来,工银智能制造股票A(002861)基金累计收益率65.31%
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%
2025-09-15 002861 工银智能制造股票A 2.1160 2.1160 2.1190 2.1190 -0.0030 -0.14%
2025-09-12 002861 工银智能制造股票A 2.1190 2.1190 2.1140 2.1140 0.0050 0.24%
2025-09-11 002861 工银智能制造股票A 2.1140 2.1140 2.0130 2.0130 0.1010 5.02%
2025-09-10 002861 工银智能制造股票A 2.0130 2.0130 1.9730 1.9730 0.0400 2.03%
2025-09-09 002861 工银智能制造股票A 1.9730 1.9730 2.0070 2.0070 -0.0340 -1.69%
2025-09-08 002861 工银智能制造股票A 2.0070 2.0070 1.9960 1.9960 0.0110 0.55%
2025-09-05 002861 工银智能制造股票A 1.9960 1.9960 1.9190 1.9190 0.0770 4.01%
2025-09-04 002861 工银智能制造股票A 1.9190 1.9190 2.0080 2.0080 -0.0890 -4.43%
2025-09-03 002861 工银智能制造股票A 2.0080 2.0080 2.0420 2.0420 -0.0340 -1.67%
2025-09-02 002861 工银智能制造股票A 2.0420 2.0420 2.1130 2.1130 -0.0710 -3.36%
2025-09-01 002861 工银智能制造股票A 2.1130 2.1130 2.0910 2.0910 0.0220 1.05%
2025-08-29 002861 工银智能制造股票A 2.0910 2.0910 2.0860 2.0860 0.0050 0.24%
2025-08-28 002861 工银智能制造股票A 2.0860 2.0860 2.0110 2.0110 0.0750 3.73%
2025-08-27 002861 工银智能制造股票A 2.0110 2.0110 2.0240 2.0240 -0.0130 -0.64%
2025-08-26 002861 工银智能制造股票A 2.0240 2.0240 2.0350 2.0350 -0.0110 -0.54%
2025-08-25 002861 工银智能制造股票A 2.0350 2.0350 2.0210 2.0210 0.0140 0.69%
2025-08-22 002861 工银智能制造股票A 2.0210 2.0210 1.9530 1.9530 0.0680 3.48%
2025-08-21 002861 工银智能制造股票A 1.9530 1.9530 1.9430 1.9430 0.0100 0.51%
2025-08-20 002861 工银智能制造股票A 1.9430 1.9430 1.9190 1.9190 0.0240 1.25%
2025-08-19 002861 工银智能制造股票A 1.9190 1.9190 1.9360 1.9360 -0.0170 -0.88%
2025-08-18 002861 工银智能制造股票A 1.9360 1.9360 1.8860 1.8860 0.0500 2.65%
2025-08-15 002861 工银智能制造股票A 1.8860 1.8860 1.8500 1.8500 0.0360 1.95%
2025-08-14 002861 工银智能制造股票A 1.8500 1.8500 1.8740 1.8740 -0.0240 -1.28%
2025-08-13 002861 工银智能制造股票A 1.8740 1.8740 1.8300 1.8300 0.0440 2.40%
2025-08-12 002861 工银智能制造股票A 1.8300 1.8300 1.8220 1.8220 0.0080 0.44%
2025-08-11 002861 工银智能制造股票A 1.8220 1.8220 1.7920 1.7920 0.0300 1.67%
2025-08-08 002861 工银智能制造股票A 1.7920 1.7920 1.8090 1.8090 -0.0170 -0.94%
2025-08-07 002861 工银智能制造股票A 1.8090 1.8090 1.8170 1.8170 -0.0080 -0.44%
2025-08-06 002861 工银智能制造股票A 1.8170 1.8170 1.7980 1.7980 0.0190 1.06%
2025-08-05 002861 工银智能制造股票A 1.7980 1.7980 1.7940 1.7940 0.0040 0.22%
2025-08-04 002861 工银智能制造股票A 1.7940 1.7940 1.7640 1.7640 0.0300 1.70%
2025-08-01 002861 工银智能制造股票A 1.7640 1.7640 1.7880 1.7880 -0.0240 -1.34%
2025-07-31 002861 工银智能制造股票A 1.7880 1.7880 1.7950 1.7950 -0.0070 -0.39%
2025-07-30 002861 工银智能制造股票A 1.7950 1.7950 1.8150 1.8150 -0.0200 -1.10%
2025-07-29 002861 工银智能制造股票A 1.8150 1.8150 1.7860 1.7860 0.0290 1.62%
2025-07-28 002861 工银智能制造股票A 1.7860 1.7860 1.7550 1.7550 0.0310 1.77%
2025-07-25 002861 工银智能制造股票A 1.7550 1.7550 1.7500 1.7500 0.0050 0.29%
2025-07-24 002861 工银智能制造股票A 1.7500 1.7500 1.7220 1.7220 0.0280 1.63%
2025-07-23 002861 工银智能制造股票A 1.7220 1.7220 1.7280 1.7280 -0.0060 -0.35%
2025-07-22 002861 工银智能制造股票A 1.7280 1.7280 1.7320 1.7320 -0.0040 -0.23%
2025-07-21 002861 工银智能制造股票A 1.7320 1.7320 1.7090 1.7090 0.0230 1.35%
2025-07-18 002861 工银智能制造股票A 1.7090 1.7090 1.7100 1.7100 -0.0010 -0.06%
2025-07-17 002861 工银智能制造股票A 1.7100 1.7100 1.6640 1.6640 0.0460 2.76%
2025-07-16 002861 工银智能制造股票A 1.6640 1.6640 1.6580 1.6580 0.0060 0.36%
2025-07-15 002861 工银智能制造股票A 1.6580 1.6580 1.6500 1.6500 0.0080 0.48%
2025-07-14 002861 工银智能制造股票A 1.6500 1.6500 1.6520 1.6520 -0.0020 -0.12%
2025-07-11 002861 工银智能制造股票A 1.6520 1.6520 1.6420 1.6420 0.0100 0.61%
2025-07-10 002861 工银智能制造股票A 1.6420 1.6420 1.6510 1.6510 -0.0090 -0.55%
2025-07-09 002861 工银智能制造股票A 1.6510 1.6510 1.6510 1.6510 0.0000 0.00%
2025-07-08 002861 工银智能制造股票A 1.6510 1.6510 1.6320 1.6320 0.0190 1.16%
2025-07-07 002861 工银智能制造股票A 1.6320 1.6320 1.6390 1.6390 -0.0070 -0.43%
2025-07-04 002861 工银智能制造股票A 1.6390 1.6390 1.6370 1.6370 0.0020 0.12%
2025-07-03 002861 工银智能制造股票A 1.6370 1.6370 1.6260 1.6260 0.0110 0.68%
2025-07-02 002861 工银智能制造股票A 1.6260 1.6260 1.6640 1.6640 -0.0380 -2.28%
2025-07-01 002861 工银智能制造股票A 1.6640 1.6640 1.6630 1.6630 0.0010 0.06%
2025-06-30 002861 工银智能制造股票A 1.6630 1.6630 1.6190 1.6190 0.0440 2.72%
2025-06-27 002861 工银智能制造股票A 1.6190 1.6190 1.6040 1.6040 0.0150 0.94%
2025-06-26 002861 工银智能制造股票A 1.6040 1.6040 1.6190 1.6190 -0.0150 -0.93%
2025-06-25 002861 工银智能制造股票A 1.6190 1.6190 1.5790 1.5790 0.0400 2.53%
2025-06-24 002861 工银智能制造股票A 1.5790 1.5790 1.5500 1.5500 0.0290 1.87%
2025-06-23 002861 工银智能制造股票A 1.5500 1.5500 1.5270 1.5270 0.0230 1.51%
2025-06-20 002861 工银智能制造股票A 1.5270 1.5270 1.5390 1.5390 -0.0120 -0.78%
2025-06-19 002861 工银智能制造股票A 1.5390 1.5390 1.5540 1.5540 -0.0150 -0.97%
2025-06-18 002861 工银智能制造股票A 1.5540 1.5540 1.5370 1.5370 0.0170 1.11%
2025-06-17 002861 工银智能制造股票A 1.5370 1.5370 1.5360 1.5360 0.0010 0.07%
2025-06-16 002861 工银智能制造股票A 1.5360 1.5360 1.5290 1.5290 0.0070 0.46%
2025-06-13 002861 工银智能制造股票A 1.5290 1.5290 1.5280 1.5280 0.0010 0.07%
2025-06-12 002861 工银智能制造股票A 1.5280 1.5280 1.5380 1.5380 -0.0100 -0.65%
2025-06-11 002861 工银智能制造股票A 1.5380 1.5380 1.5300 1.5300 0.0080 0.52%
2025-06-10 002861 工银智能制造股票A 1.5300 1.5300 1.5570 1.5570 -0.0270 -1.73%
2025-06-09 002861 工银智能制造股票A 1.5570 1.5570 1.5390 1.5390 0.0180 1.17%
2025-06-06 002861 工银智能制造股票A 1.5390 1.5390 1.5500 1.5500 -0.0110 -0.71%
2025-06-05 002861 工银智能制造股票A 1.5500 1.5500 1.5270 1.5270 0.0230 1.51%
2025-06-04 002861 工银智能制造股票A 1.5270 1.5270 1.5210 1.5210 0.0060 0.39%
2025-06-03 002861 工银智能制造股票A 1.5210 1.5210 1.5150 1.5150 0.0060 0.40%
2025-05-30 002861 工银智能制造股票A 1.5150 1.5150 1.5310 1.5310 -0.0160 -1.05%
2025-05-29 002861 工银智能制造股票A 1.5310 1.5310 1.4990 1.4990 0.0320 2.13%
2025-05-28 002861 工银智能制造股票A 1.4990 1.4990 1.5070 1.5070 -0.0080 -0.53%
2025-05-27 002861 工银智能制造股票A 1.5070 1.5070 1.5240 1.5240 -0.0170 -1.12%
2025-05-26 002861 工银智能制造股票A 1.5240 1.5240 1.5180 1.5180 0.0060 0.40%
2025-05-23 002861 工银智能制造股票A 1.5180 1.5180 1.5330 1.5330 -0.0150 -0.98%
2025-05-22 002861 工银智能制造股票A 1.5330 1.5330 1.5420 1.5420 -0.0090 -0.58%
2025-05-21 002861 工银智能制造股票A 1.5420 1.5420 1.5480 1.5480 -0.0060 -0.39%
2025-05-20 002861 工银智能制造股票A 1.5480 1.5480 1.5420 1.5420 0.0060 0.39%
2025-05-19 002861 工银智能制造股票A 1.5420 1.5420 1.5460 1.5460 -0.0040 -0.26%
2025-05-16 002861 工银智能制造股票A 1.5460 1.5460 1.5410 1.5410 0.0050 0.32%
2025-05-15 002861 工银智能制造股票A 1.5410 1.5410 1.5750 1.5750 -0.0340 -2.16%
2025-05-14 002861 工银智能制造股票A 1.5750 1.5750 1.5840 1.5840 -0.0090 -0.57%
2025-05-13 002861 工银智能制造股票A 1.5840 1.5840 1.6040 1.6040 -0.0200 -1.25%
2025-05-12 002861 工银智能制造股票A 1.6040 1.6040 1.5660 1.5660 0.0380 2.43%
2025-05-09 002861 工银智能制造股票A 1.5660 1.5660 1.6080 1.6080 -0.0420 -2.61%
2025-05-08 002861 工银智能制造股票A 1.6080 1.6080 1.5870 1.5870 0.0210 1.32%
2025-05-07 002861 工银智能制造股票A 1.5870 1.5870 1.5760 1.5760 0.0110 0.70%
2025-05-06 002861 工银智能制造股票A 1.5760 1.5760 1.5390 1.5390 0.0370 2.40%
2025-04-30 002861 工银智能制造股票A 1.5390 1.5390 1.5180 1.5180 0.0210 1.38%
2025-04-29 002861 工银智能制造股票A 1.5180 1.5180 1.5120 1.5120 0.0060 0.40%
2025-04-28 002861 工银智能制造股票A 1.5120 1.5120 1.5200 1.5200 -0.0080 -0.53%
2025-04-25 002861 工银智能制造股票A 1.5200 1.5200 1.5160 1.5160 0.0040 0.26%
2025-04-24 002861 工银智能制造股票A 1.5160 1.5160 1.5310 1.5310 -0.0150 -0.98%
2025-04-23 002861 工银智能制造股票A 1.5310 1.5310 1.4960 1.4960 0.0350 2.34%
2025-04-22 002861 工银智能制造股票A 1.4960 1.4960 1.5050 1.5050 -0.0090 -0.60%
2025-04-21 002861 工银智能制造股票A 1.5050 1.5050 1.4680 1.4680 0.0370 2.52%
2025-04-18 002861 工银智能制造股票A 1.4680 1.4680 1.4710 1.4710 -0.0030 -0.20%
2025-04-17 002861 工银智能制造股票A 1.4710 1.4710 1.4740 1.4740 -0.0030 -0.20%
2025-04-16 002861 工银智能制造股票A 1.4740 1.4740 1.4930 1.4930 -0.0190 -1.27%
2025-04-15 002861 工银智能制造股票A 1.4930 1.4930 1.5110 1.5110 -0.0180 -1.19%
2025-04-14 002861 工银智能制造股票A 1.5110 1.5110 1.5060 1.5060 0.0050 0.33%
2025-04-11 002861 工银智能制造股票A 1.5060 1.5060 1.4660 1.4660 0.0400 2.73%
2025-04-10 002861 工银智能制造股票A 1.4660 1.4660 1.4240 1.4240 0.0420 2.95%
2025-04-09 002861 工银智能制造股票A 1.4240 1.4240 1.3830 1.3830 0.0410 2.96%
2025-04-08 002861 工银智能制造股票A 1.3830 1.3830 1.4020 1.4020 -0.0190 -1.36%
2025-04-07 002861 工银智能制造股票A 1.4020 1.4020 1.5350 1.5350 -0.1330 -8.66%
2025-04-03 002861 工银智能制造股票A 1.5350 1.5350 1.5710 1.5710 -0.0360 -2.29%
2025-04-02 002861 工银智能制造股票A 1.5710 1.5710 1.5780 1.5780 -0.0070 -0.44%
2025-04-01 002861 工银智能制造股票A 1.5780 1.5780 1.5620 1.5620 0.0160 1.02%
2025-03-31 002861 工银智能制造股票A 1.5620 1.5620 1.5750 1.5750 -0.0130 -0.83%
2025-03-28 002861 工银智能制造股票A 1.5750 1.5750 1.5880 1.5880 -0.0130 -0.82%
2025-03-27 002861 工银智能制造股票A 1.5880 1.5880 1.5860 1.5860 0.0020 0.13%
2025-03-26 002861 工银智能制造股票A 1.5860 1.5860 1.5840 1.5840 0.0020 0.13%
2025-03-25 002861 工银智能制造股票A 1.5840 1.5840 1.5960 1.5960 -0.0120 -0.75%
2025-03-24 002861 工银智能制造股票A 1.5960 1.5960 1.5890 1.5890 0.0070 0.44%
2025-03-21 002861 工银智能制造股票A 1.5890 1.5890 1.6170 1.6170 -0.0280 -1.73%
2025-03-20 002861 工银智能制造股票A 1.6170 1.6170 1.6280 1.6280 -0.0110 -0.68%
2025-03-19 002861 工银智能制造股票A 1.6280 1.6280 1.6530 1.6530 -0.0250 -1.51%
2025-03-18 002861 工银智能制造股票A 1.6530 1.6530 1.6390 1.6390 0.0140 0.85%
2025-03-17 002861 工银智能制造股票A 1.6390 1.6390 1.6490 1.6490 -0.0100 -0.61%
2025-03-14 002861 工银智能制造股票A 1.6490 1.6490 1.6150 1.6150 0.0340 2.11%
2025-03-13 002861 工银智能制造股票A 1.6150 1.6150 1.6380 1.6380 -0.0230 -1.40%
2025-03-12 002861 工银智能制造股票A 1.6380 1.6380 1.6370 1.6370 0.0010 0.06%
2025-03-11 002861 工银智能制造股票A 1.6370 1.6370 1.6430 1.6430 -0.0060 -0.37%
2025-03-10 002861 工银智能制造股票A 1.6430 1.6430 1.6510 1.6510 -0.0080 -0.48%
2025-03-07 002861 工银智能制造股票A 1.6510 1.6510 1.6600 1.6600 -0.0090 -0.54%
2025-03-06 002861 工银智能制造股票A 1.6600 1.6600 1.6400 1.6400 0.0200 1.22%
2025-03-05 002861 工银智能制造股票A 1.6400 1.6400 1.6310 1.6310 0.0090 0.55%
2025-03-04 002861 工银智能制造股票A 1.6310 1.6310 1.6240 1.6240 0.0070 0.43%
2025-03-03 002861 工银智能制造股票A 1.6240 1.6240 1.6340 1.6340 -0.0100 -0.61%
2025-02-28 002861 工银智能制造股票A 1.6340 1.6340 1.6840 1.6840 -0.0500 -2.97%
2025-02-27 002861 工银智能制造股票A 1.6840 1.6840 1.6920 1.6920 -0.0080 -0.47%
2025-02-26 002861 工银智能制造股票A 1.6920 1.6920 1.6820 1.6820 0.0100 0.59%
2025-02-25 002861 工银智能制造股票A 1.6820 1.6820 1.6940 1.6940 -0.0120 -0.71%
2025-02-24 002861 工银智能制造股票A 1.6940 1.6940 1.7060 1.7060 -0.0120 -0.70%
2025-02-21 002861 工银智能制造股票A 1.7060 1.7060 1.6550 1.6550 0.0510 3.08%
2025-02-20 002861 工银智能制造股票A 1.6550 1.6550 1.6580 1.6580 -0.0030 -0.18%
2025-02-19 002861 工银智能制造股票A 1.6580 1.6580 1.6290 1.6290 0.0290 1.78%
2025-02-18 002861 工银智能制造股票A 1.6290 1.6290 1.6460 1.6460 -0.0170 -1.03%
2025-02-17 002861 工银智能制造股票A 1.6460 1.6460 1.6290 1.6290 0.0170 1.04%
2025-02-14 002861 工银智能制造股票A 1.6290 1.6290 1.6240 1.6240 0.0050 0.31%
2025-02-13 002861 工银智能制造股票A 1.6240 1.6240 1.6520 1.6520 -0.0280 -1.69%
2025-02-12 002861 工银智能制造股票A 1.6520 1.6520 1.6320 1.6320 0.0200 1.23%
2025-02-11 002861 工银智能制造股票A 1.6320 1.6320 1.6420 1.6420 -0.0100 -0.61%
2025-02-10 002861 工银智能制造股票A 1.6420 1.6420 1.6350 1.6350 0.0070 0.43%
2025-02-07 002861 工银智能制造股票A 1.6350 1.6350 1.6200 1.6200 0.0150 0.93%
2025-02-06 002861 工银智能制造股票A 1.6200 1.6200 1.5650 1.5650 0.0550 3.51%
2025-02-05 002861 工银智能制造股票A 1.5650 1.5650 1.5370 1.5370 0.0280 1.82%
2025-01-27 002861 工银智能制造股票A 1.5370 1.5370 1.5660 1.5660 -0.0290 -1.85%
2025-01-24 002861 工银智能制造股票A 1.5660 1.5660 1.5400 1.5400 0.0260 1.69%
2025-01-23 002861 工银智能制造股票A 1.5400 1.5400 1.5510 1.5510 -0.0110 -0.71%
2025-01-22 002861 工银智能制造股票A 1.5510 1.5510 1.5600 1.5600 -0.0090 -0.58%
2025-01-21 002861 工银智能制造股票A 1.5600 1.5600 1.5390 1.5390 0.0210 1.36%
2025-01-20 002861 工银智能制造股票A 1.5390 1.5390 1.5280 1.5280 0.0110 0.72%
2025-01-17 002861 工银智能制造股票A 1.5280 1.5280 1.4990 1.4990 0.0290 1.93%
2025-01-16 002861 工银智能制造股票A 1.4990 1.4990 1.5080 1.5080 -0.0090 -0.60%
2025-01-15 002861 工银智能制造股票A 1.5080 1.5080 1.5290 1.5290 -0.0210 -1.37%
2025-01-14 002861 工银智能制造股票A 1.5290 1.5290 1.4680 1.4680 0.0610 4.16%
2025-01-13 002861 工银智能制造股票A 1.4680 1.4680 1.4750 1.4750 -0.0070 -0.47%
2025-01-10 002861 工银智能制造股票A 1.4750 1.4750 1.4870 1.4870 -0.0120 -0.81%
2025-01-09 002861 工银智能制造股票A 1.4870 1.4870 1.4590 1.4590 0.0280 1.92%
2025-01-08 002861 工银智能制造股票A 1.4590 1.4590 1.4500 1.4500 0.0090 0.62%
2025-01-07 002861 工银智能制造股票A 1.4500 1.4500 1.4060 1.4060 0.0440 3.13%
2025-01-06 002861 工银智能制造股票A 1.4060 1.4060 1.4160 1.4160 -0.0100 -0.71%
2025-01-03 002861 工银智能制造股票A 1.4160 1.4160 1.4450 1.4450 -0.0290 -2.01%
2025-01-02 002861 工银智能制造股票A 1.4450 1.4450 1.4990 1.4990 -0.0540 -3.60%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票A 1.7385 1.35%
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
中庚价值先锋股票 1.0268 0.32%
北信瑞丰优选成长 0.9751 0.29%
嘉实新消费股票C 2.4670 0.20%
嘉实新消费股票A 2.4750 0.20%
光大保德信消费股票A 1.0299 0.12%
光大保德信消费股票C 1.0253 0.12%