基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银智能制造股票C(022710)
2025-01-27
1.5360
-1.8530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5360 | 1.5360 |
| 2025-01-24 | 1.5650 | 1.5650 |
| 2025-01-23 | 1.5390 | 1.5390 |
| 2025-01-22 | 1.5510 | 1.5510 |
| 2025-01-21 | 1.5590 | 1.5590 |
| 2025-01-20 | 1.5390 | 1.5390 |
| 2025-01-17 | 1.5280 | 1.5280 |
| 2025-01-16 | 1.4990 | 1.4990 |
| 2025-01-15 | 1.5080 | 1.5080 |
| 2025-01-14 | 1.5290 | 1.5290 |
| 2025-01-13 | 1.4680 | 1.4680 |
| 2025-01-10 | 1.4750 | 1.4750 |
| 2025-01-09 | 1.4870 | 1.4870 |
| 2025-01-08 | 1.4590 | 1.4590 |
| 2025-01-07 | 1.4490 | 1.4490 |
| 2025-01-06 | 1.4060 | 1.4060 |
| 2025-01-03 | 1.4160 | 1.4160 |
| 2025-01-02 | 1.4450 | 1.4450 |
| 2024-12-31 | 1.4990 | 1.4990 |
| 2024-12-30 | 1.5320 | 1.5320 |
| 2024-12-27 | 1.5400 | 1.5400 |
| 2024-12-26 | 1.5550 | 1.5550 |
| 2024-12-25 | 1.5180 | 1.5180 |
| 2024-12-24 | 1.5140 | 1.5140 |
| 2024-12-23 | 1.4950 | 1.4950 |
| 2024-12-20 | 1.5310 | 1.5310 |
| 2024-12-19 | 1.5210 | 1.5210 |
| 2024-12-18 | 1.5010 | 1.5010 |
| 2024-12-17 | 1.4830 | 1.4830 |
| 2024-12-16 | 1.4770 | 1.4770 |
| 2024-12-13 | 1.4990 | 1.4990 |
| 2024-12-12 | 1.5240 | 1.5240 |
| 2024-12-11 | 1.5150 | 1.5150 |
| 2024-12-10 | 1.5130 | 1.5130 |
| 2024-12-09 | 1.4920 | 1.4920 |
| 2024-12-06 | 1.4960 | 1.4960 |
| 2024-12-05 | 1.4740 | 1.4740 |
| 2024-12-04 | 1.4640 | 1.4640 |
| 2024-12-03 | 1.4810 | 1.4810 |
| 2024-12-02 | 1.4910 | 1.4910 |
| 2024-11-29 | 1.4670 | 1.4670 |
| 2024-11-28 | 1.4450 | 1.4450 |
| 2024-11-27 | 1.4600 | 1.4600 |
