工银高端制造股票(工银高端制造)基金净值查询(000793)
今天最新净值
2.4200
0.0020 0.08%
2026-09-18
盘中实时估值(仅供参考)
2.1098
0.0118 0.5607%
2026-03-24 15:39:58
- 累计净值：2.4200
- 成立日期：2014-10-22
- 基金类型：股票型
- 成立份额：21.343亿份
- 最近份额：5.6703亿
- 最近资产：8.48亿元
- 基金公司：工银瑞信基金
- 基金经理：修世宇
近半年,工银高端制造股票(000793)基金累计收益率18.23%
| 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 |
| 2026-09-18 |
000793 |
工银高端制造股票 |
2.4900 |
2.4900 |
2.4200 |
2.4200 |
0.0700 |
2.89% |
| 2026-09-17 |
000793 |
工银高端制造股票 |
2.4200 |
2.4200 |
2.4180 |
2.4180 |
0.0020 |
0.08% |
| 2026-09-16 |
000793 |
工银高端制造股票 |
2.4180 |
2.4180 |
2.3820 |
2.3820 |
0.0360 |
1.51% |
| 2026-09-15 |
000793 |
工银高端制造股票 |
2.3820 |
2.3820 |
2.3820 |
2.3820 |
0.0000 |
0.00% |
| 2026-09-14 |
000793 |
工银高端制造股票 |
2.3820 |
2.3820 |
2.4010 |
2.4010 |
-0.0190 |
-0.79% |
| 2026-09-11 |
000793 |
工银高端制造股票 |
2.4010 |
2.4010 |
2.4200 |
2.4200 |
-0.0190 |
-0.79% |
| 2026-09-10 |
000793 |
工银高端制造股票 |
2.4200 |
2.4200 |
2.4390 |
2.4390 |
-0.0190 |
-0.78% |
| 2026-09-09 |
000793 |
工银高端制造股票 |
2.4390 |
2.4390 |
2.4430 |
2.4430 |
-0.0040 |
-0.16% |
| 2026-09-08 |
000793 |
工银高端制造股票 |
2.4430 |
2.4430 |
2.4710 |
2.4710 |
-0.0280 |
-1.15% |
| 2026-09-07 |
000793 |
工银高端制造股票 |
2.4710 |
2.4710 |
2.4260 |
2.4260 |
0.0450 |
1.85% |
|
|
| 2026-09-04 |
000793 |
工银高端制造股票 |
2.4260 |
2.4260 |
2.4710 |
2.4710 |
-0.0450 |
-1.82% |
| 2026-09-03 |
000793 |
工银高端制造股票 |
2.4710 |
2.4710 |
2.4820 |
2.4820 |
-0.0110 |
-0.44% |
| 2026-09-02 |
000793 |
工银高端制造股票 |
2.4820 |
2.4820 |
2.5210 |
2.5210 |
-0.0390 |
-1.55% |
| 2026-09-01 |
000793 |
工银高端制造股票 |
2.5210 |
2.5210 |
2.5600 |
2.5600 |
-0.0390 |
-1.52% |
| 2026-08-31 |
000793 |
工银高端制造股票 |
2.5600 |
2.5600 |
2.5530 |
2.5530 |
0.0070 |
0.27% |
| 2026-08-28 |
000793 |
工银高端制造股票 |
2.5530 |
2.5530 |
2.5760 |
2.5760 |
-0.0230 |
-0.89% |
| 2026-08-27 |
000793 |
工银高端制造股票 |
2.5760 |
2.5760 |
2.5260 |
2.5260 |
0.0500 |
1.98% |
| 2026-08-26 |
000793 |
工银高端制造股票 |
2.5260 |
2.5260 |
2.4930 |
2.4930 |
0.0330 |
1.32% |
| 2026-08-25 |
000793 |
工银高端制造股票 |
2.4930 |
2.4930 |
2.5140 |
2.5140 |
-0.0210 |
-0.84% |
| 2026-08-24 |
000793 |
工银高端制造股票 |
2.5140 |
2.5140 |
2.5530 |
2.5530 |
-0.0390 |
-1.53% |
| 2026-08-21 |
000793 |
工银高端制造股票 |
2.5530 |
2.5530 |
2.5390 |
2.5390 |
0.0140 |
0.55% |
| 2026-08-20 |
000793 |
工银高端制造股票 |
2.5390 |
2.5390 |
2.5200 |
2.5200 |
0.0190 |
0.75% |
| 2026-08-19 |
000793 |
工银高端制造股票 |
2.5200 |
2.5200 |
2.6380 |
2.6380 |
-0.1180 |
-4.47% |
| 2026-08-18 |
000793 |
工银高端制造股票 |
2.6380 |
2.6380 |
2.6410 |
2.6410 |
-0.0030 |
-0.11% |
| 2026-08-17 |
000793 |
工银高端制造股票 |
2.6410 |
2.6410 |
2.5690 |
2.5690 |
0.0720 |
2.80% |
|
|
| 2026-08-14 |
000793 |
工银高端制造股票 |
2.5690 |
2.5690 |
2.5580 |
2.5580 |
0.0110 |
0.43% |
| 2026-08-13 |
000793 |
工银高端制造股票 |
2.5580 |
2.5580 |
2.5780 |
2.5780 |
-0.0200 |
-0.78% |
| 2026-08-12 |
000793 |
工银高端制造股票 |
2.5780 |
2.5780 |
2.5480 |
2.5480 |
0.0300 |
1.18% |
| 2026-08-11 |
000793 |
工银高端制造股票 |
2.5480 |
2.5480 |
2.5750 |
2.5750 |
-0.0270 |
-1.05% |
| 2026-08-10 |
000793 |
工银高端制造股票 |
2.5750 |
2.5750 |
2.5470 |
2.5470 |
0.0280 |
1.10% |
| 2026-08-07 |
000793 |
工银高端制造股票 |
2.5470 |
2.5470 |
2.5080 |
2.5080 |
0.0390 |
1.56% |
| 2026-08-06 |
000793 |
工银高端制造股票 |
2.5080 |
2.5080 |
2.5030 |
2.5030 |
0.0050 |
0.20% |
| 2026-08-05 |
000793 |
工银高端制造股票 |
2.5030 |
2.5030 |
2.4250 |
2.4250 |
0.0780 |
3.22% |
| 2026-08-04 |
000793 |
工银高端制造股票 |
2.4250 |
2.4250 |
2.3720 |
2.3720 |
0.0530 |
2.23% |
| 2026-08-03 |
000793 |
工银高端制造股票 |
2.3720 |
2.3720 |
2.4520 |
2.4520 |
-0.0800 |
-3.37% |
| 2026-07-31 |
000793 |
工银高端制造股票 |
2.4520 |
2.4520 |
2.4240 |
2.4240 |
0.0280 |
1.16% |
| 2026-07-30 |
000793 |
工银高端制造股票 |
2.4240 |
2.4240 |
2.5070 |
2.5070 |
-0.0830 |
-3.31% |
| 2026-07-29 |
000793 |
工银高端制造股票 |
2.5070 |
2.5070 |
2.4940 |
2.4940 |
0.0130 |
0.52% |
| 2026-07-28 |
000793 |
工银高端制造股票 |
2.4940 |
2.4940 |
2.5910 |
2.5910 |
-0.0970 |
-3.74% |
| 2026-07-27 |
000793 |
工银高端制造股票 |
2.5910 |
2.5910 |
2.5230 |
2.5230 |
0.0680 |
2.70% |
| 2026-07-24 |
000793 |
工银高端制造股票 |
2.5230 |
2.5230 |
2.5320 |
2.5320 |
-0.0090 |
-0.36% |
| 2026-07-23 |
000793 |
工银高端制造股票 |
2.5320 |
2.5320 |
2.5340 |
2.5340 |
-0.0020 |
-0.08% |
| 2026-07-22 |
000793 |
工银高端制造股票 |
2.5340 |
2.5340 |
2.5860 |
2.5860 |
-0.0520 |
-2.01% |
| 2026-07-21 |
000793 |
工银高端制造股票 |
2.5860 |
2.5860 |
2.4080 |
2.4080 |
0.1780 |
7.39% |
| 2026-07-20 |
000793 |
工银高端制造股票 |
2.4080 |
2.4080 |
2.4360 |
2.4360 |
-0.0280 |
-1.15% |
| 2026-07-17 |
000793 |
工银高端制造股票 |
2.4360 |
2.4360 |
2.5640 |
2.5640 |
-0.1280 |
-4.99% |
| 2026-07-16 |
000793 |
工银高端制造股票 |
2.5640 |
2.5640 |
2.6480 |
2.6480 |
-0.0840 |
-3.17% |
| 2026-07-15 |
000793 |
工银高端制造股票 |
2.6480 |
2.6480 |
2.7120 |
2.7120 |
-0.0640 |
-2.36% |
| 2026-07-14 |
000793 |
工银高端制造股票 |
2.7120 |
2.7120 |
2.6670 |
2.6670 |
0.0450 |
1.69% |
| 2026-07-13 |
000793 |
工银高端制造股票 |
2.6670 |
2.6670 |
2.7690 |
2.7690 |
-0.1020 |
-3.68% |
| 2026-07-10 |
000793 |
工银高端制造股票 |
2.7690 |
2.7690 |
2.8880 |
2.8880 |
-0.1190 |
-4.12% |
| 2026-07-09 |
000793 |
工银高端制造股票 |
2.8880 |
2.8880 |
2.7780 |
2.7780 |
0.1100 |
3.96% |
| 2026-07-08 |
000793 |
工银高端制造股票 |
2.7780 |
2.7780 |
2.7750 |
2.7750 |
0.0030 |
0.11% |
| 2026-07-07 |
000793 |
工银高端制造股票 |
2.7750 |
2.7750 |
2.7830 |
2.7830 |
-0.0080 |
-0.29% |
| 2026-07-06 |
000793 |
工银高端制造股票 |
2.7830 |
2.7830 |
2.8010 |
2.8010 |
-0.0180 |
-0.64% |
| 2026-07-03 |
000793 |
工银高端制造股票 |
2.8010 |
2.8010 |
2.7860 |
2.7860 |
0.0150 |
0.54% |
| 2026-07-02 |
000793 |
工银高端制造股票 |
2.7860 |
2.7860 |
2.9380 |
2.9380 |
-0.1520 |
-5.17% |
| 2026-07-01 |
000793 |
工银高端制造股票 |
2.9380 |
2.9380 |
2.9930 |
2.9930 |
-0.0550 |
-1.84% |
| 2026-06-30 |
000793 |
工银高端制造股票 |
2.9930 |
2.9930 |
2.9130 |
2.9130 |
0.0800 |
2.75% |
| 2026-06-29 |
000793 |
工银高端制造股票 |
2.9130 |
2.9130 |
2.7990 |
2.7990 |
0.1140 |
4.07% |
| 2026-06-26 |
000793 |
工银高端制造股票 |
2.7990 |
2.7990 |
2.8310 |
2.8310 |
-0.0320 |
-1.13% |
| 2026-06-25 |
000793 |
工银高端制造股票 |
2.8310 |
2.8310 |
2.7840 |
2.7840 |
0.0470 |
1.69% |
| 2026-06-24 |
000793 |
工银高端制造股票 |
2.7840 |
2.7840 |
2.7080 |
2.7080 |
0.0760 |
2.81% |
| 2026-06-23 |
000793 |
工银高端制造股票 |
2.7080 |
2.7080 |
2.7450 |
2.7450 |
-0.0370 |
-1.35% |
| 2026-06-22 |
000793 |
工银高端制造股票 |
2.7450 |
2.7450 |
2.6680 |
2.6680 |
0.0770 |
2.89% |
| 2026-06-18 |
000793 |
工银高端制造股票 |
2.6680 |
2.6680 |
2.6410 |
2.6410 |
0.0270 |
1.02% |
| 2026-06-17 |
000793 |
工银高端制造股票 |
2.6410 |
2.6410 |
2.5570 |
2.5570 |
0.0840 |
3.29% |
| 2026-06-16 |
000793 |
工银高端制造股票 |
2.5570 |
2.5570 |
2.5210 |
2.5210 |
0.0360 |
1.43% |
| 2026-06-15 |
000793 |
工银高端制造股票 |
2.5210 |
2.5210 |
2.4450 |
2.4450 |
0.0760 |
3.11% |
| 2026-06-12 |
000793 |
工银高端制造股票 |
2.4450 |
2.4450 |
2.4400 |
2.4400 |
0.0050 |
0.20% |
| 2026-06-11 |
000793 |
工银高端制造股票 |
2.4400 |
2.4400 |
2.4440 |
2.4440 |
-0.0040 |
-0.16% |
| 2026-06-10 |
000793 |
工银高端制造股票 |
2.4440 |
2.4440 |
2.4980 |
2.4980 |
-0.0540 |
-2.16% |
| 2026-06-09 |
000793 |
工银高端制造股票 |
2.4980 |
2.4980 |
2.4120 |
2.4120 |
0.0860 |
3.57% |
| 2026-06-08 |
000793 |
工银高端制造股票 |
2.4120 |
2.4120 |
2.4680 |
2.4680 |
-0.0560 |
-2.27% |
| 2026-06-05 |
000793 |
工银高端制造股票 |
2.4680 |
2.4680 |
2.5320 |
2.5320 |
-0.0640 |
-2.53% |
| 2026-06-04 |
000793 |
工银高端制造股票 |
2.5320 |
2.5320 |
2.4960 |
2.4960 |
0.0360 |
1.44% |
| 2026-06-03 |
000793 |
工银高端制造股票 |
2.4960 |
2.4960 |
2.4720 |
2.4720 |
0.0240 |
0.97% |
| 2026-06-02 |
000793 |
工银高端制造股票 |
2.4720 |
2.4720 |
2.4380 |
2.4380 |
0.0340 |
1.39% |
| 2026-06-01 |
000793 |
工银高端制造股票 |
2.4380 |
2.4380 |
2.4920 |
2.4920 |
-0.0540 |
-2.17% |
| 2026-05-29 |
000793 |
工银高端制造股票 |
2.4920 |
2.4920 |
2.5630 |
2.5630 |
-0.0710 |
-2.77% |
| 2026-05-28 |
000793 |
工银高端制造股票 |
2.5630 |
2.5630 |
2.5530 |
2.5530 |
0.0100 |
0.39% |
| 2026-05-27 |
000793 |
工银高端制造股票 |
2.5530 |
2.5530 |
2.5830 |
2.5830 |
-0.0300 |
-1.16% |
| 2026-05-26 |
000793 |
工银高端制造股票 |
2.5830 |
2.5830 |
2.6170 |
2.6170 |
-0.0340 |
-1.30% |
| 2026-05-25 |
000793 |
工银高端制造股票 |
2.6170 |
2.6170 |
2.5810 |
2.5810 |
0.0360 |
1.39% |
| 2026-05-22 |
000793 |
工银高端制造股票 |
2.5810 |
2.5810 |
2.5290 |
2.5290 |
0.0520 |
2.06% |
| 2026-05-21 |
000793 |
工银高端制造股票 |
2.5290 |
2.5290 |
2.6010 |
2.6010 |
-0.0720 |
-2.77% |
| 2026-05-20 |
000793 |
工银高端制造股票 |
2.6010 |
2.6010 |
2.5480 |
2.5480 |
0.0530 |
2.08% |
| 2026-05-19 |
000793 |
工银高端制造股票 |
2.5480 |
2.5480 |
2.4930 |
2.4930 |
0.0550 |
2.21% |
| 2026-05-18 |
000793 |
工银高端制造股票 |
2.4930 |
2.4930 |
2.5020 |
2.5020 |
-0.0090 |
-0.36% |
| 2026-05-15 |
000793 |
工银高端制造股票 |
2.5020 |
2.5020 |
2.4760 |
2.4760 |
0.0260 |
1.05% |
| 2026-05-14 |
000793 |
工银高端制造股票 |
2.4760 |
2.4760 |
2.5320 |
2.5320 |
-0.0560 |
-2.21% |
| 2026-05-13 |
000793 |
工银高端制造股票 |
2.5320 |
2.5320 |
2.4730 |
2.4730 |
0.0590 |
2.39% |
| 2026-05-12 |
000793 |
工银高端制造股票 |
2.4730 |
2.4730 |
2.4550 |
2.4550 |
0.0180 |
0.73% |
| 2026-05-11 |
000793 |
工银高端制造股票 |
2.4550 |
2.4550 |
2.3710 |
2.3710 |
0.0840 |
3.54% |
| 2026-05-08 |
000793 |
工银高端制造股票 |
2.3710 |
2.3710 |
2.3910 |
2.3910 |
-0.0200 |
-0.84% |
| 2026-04-30 |
000793 |
工银高端制造股票 |
2.3450 |
2.3450 |
2.3190 |
2.3190 |
0.0260 |
1.12% |
| 2026-04-29 |
000793 |
工银高端制造股票 |
2.3190 |
2.3190 |
2.2820 |
2.2820 |
0.0370 |
1.62% |
| 2026-04-28 |
000793 |
工银高端制造股票 |
2.2820 |
2.2820 |
2.3010 |
2.3010 |
-0.0190 |
-0.83% |
| 2026-04-27 |
000793 |
工银高端制造股票 |
2.3010 |
2.3010 |
2.2500 |
2.2500 |
0.0510 |
2.27% |
| 2026-04-24 |
000793 |
工银高端制造股票 |
2.2500 |
2.2500 |
2.2450 |
2.2450 |
0.0050 |
0.22% |
| 2026-04-23 |
000793 |
工银高端制造股票 |
2.2450 |
2.2450 |
2.2550 |
2.2550 |
-0.0100 |
-0.44% |
| 2026-04-22 |
000793 |
工银高端制造股票 |
2.2550 |
2.2550 |
2.2180 |
2.2180 |
0.0370 |
1.67% |
| 2026-04-21 |
000793 |
工银高端制造股票 |
2.2180 |
2.2180 |
2.2140 |
2.2140 |
0.0040 |
0.18% |
| 2026-04-20 |
000793 |
工银高端制造股票 |
2.2140 |
2.2140 |
2.2010 |
2.2010 |
0.0130 |
0.59% |
| 2026-04-17 |
000793 |
工银高端制造股票 |
2.2010 |
2.2010 |
2.2020 |
2.2020 |
-0.0010 |
-0.05% |
| 2026-04-16 |
000793 |
工银高端制造股票 |
2.2020 |
2.2020 |
2.1600 |
2.1600 |
0.0420 |
1.94% |
| 2026-04-15 |
000793 |
工银高端制造股票 |
2.1600 |
2.1600 |
2.1810 |
2.1810 |
-0.0210 |
-0.96% |
| 2026-04-14 |
000793 |
工银高端制造股票 |
2.1810 |
2.1810 |
2.1510 |
2.1510 |
0.0300 |
1.39% |
| 2026-04-13 |
000793 |
工银高端制造股票 |
2.1510 |
2.1510 |
2.1590 |
2.1590 |
-0.0080 |
-0.37% |
| 2026-04-10 |
000793 |
工银高端制造股票 |
2.1590 |
2.1590 |
2.1200 |
2.1200 |
0.0390 |
1.84% |
| 2026-04-09 |
000793 |
工银高端制造股票 |
2.1200 |
2.1200 |
2.1060 |
2.1060 |
0.0140 |
0.66% |
| 2026-04-08 |
000793 |
工银高端制造股票 |
2.1060 |
2.1060 |
2.0210 |
2.0210 |
0.0850 |
4.21% |
| 2026-04-07 |
000793 |
工银高端制造股票 |
2.0210 |
2.0210 |
2.0070 |
2.0070 |
0.0140 |
0.70% |
| 2026-04-03 |
000793 |
工银高端制造股票 |
2.0070 |
2.0070 |
2.0310 |
2.0310 |
-0.0240 |
-1.18% |
| 2026-04-02 |
000793 |
工银高端制造股票 |
2.0310 |
2.0310 |
2.0700 |
2.0700 |
-0.0390 |
-1.88% |
| 2026-04-01 |
000793 |
工银高端制造股票 |
2.0700 |
2.0700 |
2.0250 |
2.0250 |
0.0450 |
2.22% |
| 2026-03-31 |
000793 |
工银高端制造股票 |
2.0250 |
2.0250 |
2.0620 |
2.0620 |
-0.0370 |
-1.79% |
| 2026-03-30 |
000793 |
工银高端制造股票 |
2.0620 |
2.0620 |
2.0530 |
2.0530 |
0.0090 |
0.44% |
| 2026-03-27 |
000793 |
工银高端制造股票 |
2.0530 |
2.0530 |
2.0360 |
2.0360 |
0.0170 |
0.83% |
| 2026-03-26 |
000793 |
工银高端制造股票 |
2.0360 |
2.0360 |
2.0600 |
2.0600 |
-0.0240 |
-1.17% |
| 2026-03-25 |
000793 |
工银高端制造股票 |
2.0600 |
2.0600 |
2.0190 |
2.0190 |
0.0410 |
2.03% |
| 2026-03-24 |
000793 |
工银高端制造股票 |
2.0190 |
2.0190 |
2.0030 |
2.0030 |
0.0160 |
0.80% |
| 2026-03-23 |
000793 |
工银高端制造股票 |
2.0030 |
2.0030 |
2.0620 |
2.0620 |
-0.0590 |
-2.86% |
| 2026-03-20 |
000793 |
工银高端制造股票 |
2.0620 |
2.0620 |
2.0620 |
2.0620 |
0.0000 |
0.00% |
| 2026-03-19 |
000793 |
工银高端制造股票 |
2.0620 |
2.0620 |
2.1060 |
2.1060 |
-0.0440 |
-2.09% |
