工银智能制造股票C基金净值查询(022710)
今天最新净值
3.0250
-0.0180 -0.59%
2026-09-15
盘中实时估值(仅供参考)
2.8622
0.0932 3.3653%
2026-03-24 15:39:58
- 累计净值：3.0250
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5270亿
- 最近资产：2.66亿元
- 基金公司：
- 基金经理：李劭钊
近一季,工银智能制造股票C(022710)基金累计收益率-13.42%
| 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 |
022710 |
工银智能制造股票C |
3.1150 |
3.1150 |
3.0250 |
3.0250 |
0.0900 |
2.98% |
| 2026-09-14 |
022710 |
工银智能制造股票C |
3.0250 |
3.0250 |
3.0430 |
3.0430 |
-0.0180 |
-0.59% |
| 2026-09-11 |
022710 |
工银智能制造股票C |
3.0430 |
3.0430 |
3.1070 |
3.1070 |
-0.0640 |
-2.10% |
| 2026-09-10 |
022710 |
工银智能制造股票C |
3.1070 |
3.1070 |
3.1130 |
3.1130 |
-0.0060 |
-0.19% |
| 2026-09-09 |
022710 |
工银智能制造股票C |
3.1130 |
3.1130 |
3.1460 |
3.1460 |
-0.0330 |
-1.06% |
| 2026-09-08 |
022710 |
工银智能制造股票C |
3.1460 |
3.1460 |
3.1890 |
3.1890 |
-0.0430 |
-1.37% |
| 2026-09-07 |
022710 |
工银智能制造股票C |
3.1890 |
3.1890 |
3.0590 |
3.0590 |
0.1300 |
4.25% |
| 2026-09-04 |
022710 |
工银智能制造股票C |
3.0590 |
3.0590 |
3.1770 |
3.1770 |
-0.1180 |
-3.86% |
| 2026-09-03 |
022710 |
工银智能制造股票C |
3.1770 |
3.1770 |
3.2040 |
3.2040 |
-0.0270 |
-0.84% |
| 2026-09-02 |
022710 |
工银智能制造股票C |
3.2040 |
3.2040 |
3.2490 |
3.2490 |
-0.0450 |
-1.39% |
|
|
| 2026-09-01 |
022710 |
工银智能制造股票C |
3.2490 |
3.2490 |
3.3790 |
3.3790 |
-0.1300 |
-4.00% |
| 2026-08-31 |
022710 |
工银智能制造股票C |
3.3790 |
3.3790 |
3.3500 |
3.3500 |
0.0290 |
0.87% |
| 2026-08-28 |
022710 |
工银智能制造股票C |
3.3500 |
3.3500 |
3.4400 |
3.4400 |
-0.0900 |
-2.69% |
| 2026-08-27 |
022710 |
工银智能制造股票C |
3.4400 |
3.4400 |
3.3390 |
3.3390 |
0.1010 |
3.02% |
| 2026-08-26 |
022710 |
工银智能制造股票C |
3.3390 |
3.3390 |
3.2630 |
3.2630 |
0.0760 |
2.33% |
| 2026-08-25 |
022710 |
工银智能制造股票C |
3.2630 |
3.2630 |
3.3310 |
3.3310 |
-0.0680 |
-2.08% |
| 2026-08-24 |
022710 |
工银智能制造股票C |
3.3310 |
3.3310 |
3.3550 |
3.3550 |
-0.0240 |
-0.72% |
| 2026-08-21 |
022710 |
工银智能制造股票C |
3.3550 |
3.3550 |
3.3600 |
3.3600 |
-0.0050 |
-0.15% |
| 2026-08-20 |
022710 |
工银智能制造股票C |
3.3600 |
3.3600 |
3.3580 |
3.3580 |
0.0020 |
0.06% |
| 2026-08-19 |
022710 |
工银智能制造股票C |
3.3580 |
3.3580 |
3.6200 |
3.6200 |
-0.2620 |
-7.80% |
| 2026-08-18 |
022710 |
工银智能制造股票C |
3.6200 |
3.6200 |
3.5720 |
3.5720 |
0.0480 |
1.34% |
| 2026-08-17 |
022710 |
工银智能制造股票C |
3.5720 |
3.5720 |
3.3850 |
3.3850 |
0.1870 |
5.52% |
| 2026-08-14 |
022710 |
工银智能制造股票C |
3.3850 |
3.3850 |
3.3860 |
3.3860 |
-0.0010 |
-0.03% |
| 2026-08-13 |
022710 |
工银智能制造股票C |
3.3860 |
3.3860 |
3.4310 |
3.4310 |
-0.0450 |
-1.31% |
| 2026-08-12 |
022710 |
工银智能制造股票C |
3.4310 |
3.4310 |
3.3390 |
3.3390 |
0.0920 |
2.76% |
|
|
| 2026-08-11 |
022710 |
工银智能制造股票C |
3.3390 |
3.3390 |
3.3930 |
3.3930 |
-0.0540 |
-1.62% |
| 2026-08-10 |
022710 |
工银智能制造股票C |
3.3930 |
3.3930 |
3.3860 |
3.3860 |
0.0070 |
0.21% |
| 2026-08-07 |
022710 |
工银智能制造股票C |
3.3860 |
3.3860 |
3.3180 |
3.3180 |
0.0680 |
2.05% |
| 2026-08-06 |
022710 |
工银智能制造股票C |
3.3180 |
3.3180 |
3.2790 |
3.2790 |
0.0390 |
1.19% |
| 2026-08-05 |
022710 |
工银智能制造股票C |
3.2790 |
3.2790 |
3.1600 |
3.1600 |
0.1190 |
3.77% |
| 2026-08-04 |
022710 |
工银智能制造股票C |
3.1600 |
3.1600 |
2.9950 |
2.9950 |
0.1650 |
5.51% |
| 2026-08-03 |
022710 |
工银智能制造股票C |
2.9950 |
2.9950 |
3.1260 |
3.1260 |
-0.1310 |
-4.37% |
| 2026-07-31 |
022710 |
工银智能制造股票C |
3.1260 |
3.1260 |
3.0460 |
3.0460 |
0.0800 |
2.63% |
| 2026-07-30 |
022710 |
工银智能制造股票C |
3.0460 |
3.0460 |
3.2420 |
3.2420 |
-0.1960 |
-6.43% |
| 2026-07-29 |
022710 |
工银智能制造股票C |
3.2420 |
3.2420 |
3.2280 |
3.2280 |
0.0140 |
0.43% |
| 2026-07-28 |
022710 |
工银智能制造股票C |
3.2280 |
3.2280 |
3.4990 |
3.4990 |
-0.2710 |
-8.40% |
| 2026-07-27 |
022710 |
工银智能制造股票C |
3.4990 |
3.4990 |
3.3710 |
3.3710 |
0.1280 |
3.80% |
| 2026-07-24 |
022710 |
工银智能制造股票C |
3.3710 |
3.3710 |
3.4180 |
3.4180 |
-0.0470 |
-1.38% |
| 2026-07-23 |
022710 |
工银智能制造股票C |
3.4180 |
3.4180 |
3.4780 |
3.4780 |
-0.0600 |
-1.73% |
| 2026-07-22 |
022710 |
工银智能制造股票C |
3.4780 |
3.4780 |
3.5810 |
3.5810 |
-0.1030 |
-2.96% |
| 2026-07-21 |
022710 |
工银智能制造股票C |
3.5810 |
3.5810 |
3.3240 |
3.3240 |
0.2570 |
7.73% |
| 2026-07-20 |
022710 |
工银智能制造股票C |
3.3240 |
3.3240 |
3.3440 |
3.3440 |
-0.0200 |
-0.60% |
| 2026-07-17 |
022710 |
工银智能制造股票C |
3.3440 |
3.3440 |
3.6130 |
3.6130 |
-0.2690 |
-7.45% |
| 2026-07-16 |
022710 |
工银智能制造股票C |
3.6130 |
3.6130 |
3.6980 |
3.6980 |
-0.0850 |
-2.30% |
| 2026-07-15 |
022710 |
工银智能制造股票C |
3.6980 |
3.6980 |
3.7800 |
3.7800 |
-0.0820 |
-2.17% |
| 2026-07-14 |
022710 |
工银智能制造股票C |
3.7800 |
3.7800 |
3.6970 |
3.6970 |
0.0830 |
2.25% |
| 2026-07-13 |
022710 |
工银智能制造股票C |
3.6970 |
3.6970 |
3.8950 |
3.8950 |
-0.1980 |
-5.36% |
| 2026-07-10 |
022710 |
工银智能制造股票C |
3.8950 |
3.8950 |
4.0220 |
4.0220 |
-0.1270 |
-3.16% |
| 2026-07-09 |
022710 |
工银智能制造股票C |
4.0220 |
4.0220 |
3.8450 |
3.8450 |
0.1770 |
4.60% |
| 2026-07-08 |
022710 |
工银智能制造股票C |
3.8450 |
3.8450 |
3.8670 |
3.8670 |
-0.0220 |
-0.57% |
| 2026-07-07 |
022710 |
工银智能制造股票C |
3.8670 |
3.8670 |
3.9010 |
3.9010 |
-0.0340 |
-0.87% |
| 2026-07-06 |
022710 |
工银智能制造股票C |
3.9010 |
3.9010 |
3.9290 |
3.9290 |
-0.0280 |
-0.71% |
| 2026-07-03 |
022710 |
工银智能制造股票C |
3.9290 |
3.9290 |
3.8310 |
3.8310 |
0.0980 |
2.56% |
| 2026-07-02 |
022710 |
工银智能制造股票C |
3.8310 |
3.8310 |
4.0920 |
4.0920 |
-0.2610 |
-6.38% |
| 2026-07-01 |
022710 |
工银智能制造股票C |
4.0920 |
4.0920 |
4.1580 |
4.1580 |
-0.0660 |
-1.59% |
| 2026-06-30 |
022710 |
工银智能制造股票C |
4.1580 |
4.1580 |
3.9570 |
3.9570 |
0.2010 |
5.08% |
| 2026-06-29 |
022710 |
工银智能制造股票C |
3.9570 |
3.9570 |
3.9560 |
3.9560 |
0.0010 |
0.03% |
| 2026-06-26 |
022710 |
工银智能制造股票C |
3.9560 |
3.9560 |
4.0660 |
4.0660 |
-0.1100 |
-2.71% |
| 2026-06-25 |
022710 |
工银智能制造股票C |
4.0660 |
4.0660 |
3.9320 |
3.9320 |
0.1340 |
3.41% |
| 2026-06-24 |
022710 |
工银智能制造股票C |
3.9320 |
3.9320 |
3.8380 |
3.8380 |
0.0940 |
2.45% |
| 2026-06-23 |
022710 |
工银智能制造股票C |
3.8380 |
3.8380 |
3.9220 |
3.9220 |
-0.0840 |
-2.14% |
| 2026-06-22 |
022710 |
工银智能制造股票C |
3.9220 |
3.9220 |
3.8790 |
3.8790 |
0.0430 |
1.11% |
| 2026-06-18 |
022710 |
工银智能制造股票C |
3.8790 |
3.8790 |
3.7860 |
3.7860 |
0.0930 |
2.46% |
| 2026-06-17 |
022710 |
工银智能制造股票C |
3.7860 |
3.7860 |
3.6820 |
3.6820 |
0.1040 |
2.82% |
| 2026-06-16 |
022710 |
工银智能制造股票C |
3.6820 |
3.6820 |
3.6550 |
3.6550 |
0.0270 |
0.74% |
