中银智能制造股票A(中银智能)基金净值查询(001476)
今天最新净值
2.6628
0.0418 1.59%
2026-09-17
盘中实时估值(仅供参考)
2.5880
0.0030 0.1143%
2026-03-24 15:39:58
- 累计净值：2.6628
- 成立日期：2015-06-19
- 基金类型：股票型
- 成立份额：--
- 最近份额：10.0058亿
- 最近资产：11.29亿元
- 基金公司：中银基金
- 基金经理：周斌
近半年,中银智能制造股票A(001476)基金累计收益率0.83%
| 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 |
| 2026-09-17 |
001476 |
中银智能制造股票A |
2.6498 |
2.6498 |
2.6628 |
2.6628 |
-0.0130 |
-0.49% |
| 2026-09-16 |
001476 |
中银智能制造股票A |
2.6628 |
2.6628 |
2.6210 |
2.6210 |
0.0418 |
1.59% |
| 2026-09-15 |
001476 |
中银智能制造股票A |
2.6210 |
2.6210 |
2.6286 |
2.6286 |
-0.0076 |
-0.29% |
| 2026-09-14 |
001476 |
中银智能制造股票A |
2.6286 |
2.6286 |
2.6380 |
2.6380 |
-0.0094 |
-0.36% |
| 2026-09-11 |
001476 |
中银智能制造股票A |
2.6380 |
2.6380 |
2.6659 |
2.6659 |
-0.0279 |
-1.05% |
| 2026-09-10 |
001476 |
中银智能制造股票A |
2.6659 |
2.6659 |
2.7054 |
2.7054 |
-0.0395 |
-1.48% |
| 2026-09-09 |
001476 |
中银智能制造股票A |
2.7054 |
2.7054 |
2.6981 |
2.6981 |
0.0073 |
0.27% |
| 2026-09-08 |
001476 |
中银智能制造股票A |
2.6981 |
2.6981 |
2.7249 |
2.7249 |
-0.0268 |
-0.98% |
| 2026-09-07 |
001476 |
中银智能制造股票A |
2.7249 |
2.7249 |
2.6471 |
2.6471 |
0.0778 |
2.94% |
| 2026-09-04 |
001476 |
中银智能制造股票A |
2.6471 |
2.6471 |
2.7004 |
2.7004 |
-0.0533 |
-1.97% |
|
|
| 2026-09-03 |
001476 |
中银智能制造股票A |
2.7004 |
2.7004 |
2.6886 |
2.6886 |
0.0118 |
0.44% |
| 2026-09-02 |
001476 |
中银智能制造股票A |
2.6886 |
2.6886 |
2.7273 |
2.7273 |
-0.0387 |
-1.42% |
| 2026-09-01 |
001476 |
中银智能制造股票A |
2.7273 |
2.7273 |
2.7805 |
2.7805 |
-0.0532 |
-1.91% |
| 2026-08-31 |
001476 |
中银智能制造股票A |
2.7805 |
2.7805 |
2.7360 |
2.7360 |
0.0445 |
1.63% |
| 2026-08-28 |
001476 |
中银智能制造股票A |
2.7360 |
2.7360 |
2.7881 |
2.7881 |
-0.0521 |
-1.90% |
| 2026-08-27 |
001476 |
中银智能制造股票A |
2.7881 |
2.7881 |
2.7291 |
2.7291 |
0.0590 |
2.16% |
| 2026-08-26 |
001476 |
中银智能制造股票A |
2.7291 |
2.7291 |
2.7065 |
2.7065 |
0.0226 |
0.84% |
| 2026-08-25 |
001476 |
中银智能制造股票A |
2.7065 |
2.7065 |
2.7071 |
2.7071 |
-0.0006 |
-0.02% |
| 2026-08-24 |
001476 |
中银智能制造股票A |
2.7071 |
2.7071 |
2.7721 |
2.7721 |
-0.0650 |
-2.34% |
| 2026-08-21 |
001476 |
中银智能制造股票A |
2.7721 |
2.7721 |
2.7327 |
2.7327 |
0.0394 |
1.44% |
| 2026-08-20 |
001476 |
中银智能制造股票A |
2.7327 |
2.7327 |
2.7385 |
2.7385 |
-0.0058 |
-0.21% |
| 2026-08-19 |
001476 |
中银智能制造股票A |
2.7385 |
2.7385 |
2.9381 |
2.9381 |
-0.1996 |
-6.79% |
| 2026-08-18 |
001476 |
中银智能制造股票A |
2.9381 |
2.9381 |
2.9543 |
2.9543 |
-0.0162 |
-0.55% |
| 2026-08-17 |
001476 |
中银智能制造股票A |
2.9543 |
2.9543 |
2.8424 |
2.8424 |
0.1119 |
3.94% |
| 2026-08-14 |
001476 |
中银智能制造股票A |
2.8424 |
2.8424 |
2.8201 |
2.8201 |
0.0223 |
0.79% |
|
|
| 2026-08-13 |
001476 |
中银智能制造股票A |
2.8201 |
2.8201 |
2.8386 |
2.8386 |
-0.0185 |
-0.65% |
| 2026-08-12 |
001476 |
中银智能制造股票A |
2.8386 |
2.8386 |
2.8045 |
2.8045 |
0.0341 |
1.22% |
| 2026-08-11 |
001476 |
中银智能制造股票A |
2.8045 |
2.8045 |
2.8283 |
2.8283 |
-0.0238 |
-0.84% |
| 2026-08-10 |
001476 |
中银智能制造股票A |
2.8283 |
2.8283 |
2.8303 |
2.8303 |
-0.0020 |
-0.07% |
| 2026-08-07 |
001476 |
中银智能制造股票A |
2.8303 |
2.8303 |
2.7745 |
2.7745 |
0.0558 |
2.01% |
| 2026-08-06 |
001476 |
中银智能制造股票A |
2.7745 |
2.7745 |
2.7628 |
2.7628 |
0.0117 |
0.42% |
| 2026-08-05 |
001476 |
中银智能制造股票A |
2.7628 |
2.7628 |
2.6943 |
2.6943 |
0.0685 |
2.54% |
| 2026-08-04 |
001476 |
中银智能制造股票A |
2.6943 |
2.6943 |
2.6059 |
2.6059 |
0.0884 |
3.39% |
| 2026-08-03 |
001476 |
中银智能制造股票A |
2.6059 |
2.6059 |
2.6447 |
2.6447 |
-0.0388 |
-1.47% |
| 2026-07-31 |
001476 |
中银智能制造股票A |
2.6447 |
2.6447 |
2.5833 |
2.5833 |
0.0614 |
2.38% |
| 2026-07-30 |
001476 |
中银智能制造股票A |
2.5833 |
2.5833 |
2.6936 |
2.6936 |
-0.1103 |
-4.09% |
| 2026-07-29 |
001476 |
中银智能制造股票A |
2.6936 |
2.6936 |
2.7212 |
2.7212 |
-0.0276 |
-1.02% |
| 2026-07-28 |
001476 |
中银智能制造股票A |
2.7212 |
2.7212 |
2.9143 |
2.9143 |
-0.1931 |
-6.63% |
| 2026-07-27 |
001476 |
中银智能制造股票A |
2.9143 |
2.9143 |
2.8251 |
2.8251 |
0.0892 |
3.16% |
| 2026-07-24 |
001476 |
中银智能制造股票A |
2.8251 |
2.8251 |
2.8619 |
2.8619 |
-0.0368 |
-1.29% |
| 2026-07-23 |
001476 |
中银智能制造股票A |
2.8619 |
2.8619 |
2.8815 |
2.8815 |
-0.0196 |
-0.68% |
| 2026-07-22 |
001476 |
中银智能制造股票A |
2.8815 |
2.8815 |
2.9349 |
2.9349 |
-0.0534 |
-1.82% |
| 2026-07-21 |
001476 |
中银智能制造股票A |
2.9349 |
2.9349 |
2.7544 |
2.7544 |
0.1805 |
6.55% |
| 2026-07-20 |
001476 |
中银智能制造股票A |
2.7544 |
2.7544 |
2.8431 |
2.8431 |
-0.0887 |
-3.12% |
| 2026-07-17 |
001476 |
中银智能制造股票A |
2.8431 |
2.8431 |
3.0697 |
3.0697 |
-0.2266 |
-7.38% |
| 2026-07-16 |
001476 |
中银智能制造股票A |
3.0697 |
3.0697 |
3.1616 |
3.1616 |
-0.0919 |
-2.91% |
| 2026-07-15 |
001476 |
中银智能制造股票A |
3.1616 |
3.1616 |
3.2468 |
3.2468 |
-0.0852 |
-2.62% |
| 2026-07-14 |
001476 |
中银智能制造股票A |
3.2468 |
3.2468 |
3.1420 |
3.1420 |
0.1048 |
3.34% |
| 2026-07-13 |
001476 |
中银智能制造股票A |
3.1420 |
3.1420 |
3.3232 |
3.3232 |
-0.1812 |
-5.77% |
| 2026-07-10 |
001476 |
中银智能制造股票A |
3.3232 |
3.3232 |
3.4506 |
3.4506 |
-0.1274 |
-3.69% |
| 2026-07-09 |
001476 |
中银智能制造股票A |
3.4506 |
3.4506 |
3.3205 |
3.3205 |
0.1301 |
3.92% |
| 2026-07-08 |
001476 |
中银智能制造股票A |
3.3205 |
3.3205 |
3.3860 |
3.3860 |
-0.0655 |
-1.93% |
| 2026-07-07 |
001476 |
中银智能制造股票A |
3.3860 |
3.3860 |
3.4501 |
3.4501 |
-0.0641 |
-1.86% |
| 2026-07-06 |
001476 |
中银智能制造股票A |
3.4501 |
3.4501 |
3.4719 |
3.4719 |
-0.0218 |
-0.63% |
| 2026-07-03 |
001476 |
中银智能制造股票A |
3.4719 |
3.4719 |
3.4494 |
3.4494 |
0.0225 |
0.65% |
| 2026-07-02 |
001476 |
中银智能制造股票A |
3.4494 |
3.4494 |
3.6235 |
3.6235 |
-0.1741 |
-4.80% |
| 2026-07-01 |
001476 |
中银智能制造股票A |
3.6235 |
3.6235 |
3.6848 |
3.6848 |
-0.0613 |
-1.66% |
| 2026-06-30 |
001476 |
中银智能制造股票A |
3.6848 |
3.6848 |
3.5664 |
3.5664 |
0.1184 |
3.32% |
| 2026-06-29 |
001476 |
中银智能制造股票A |
3.5664 |
3.5664 |
3.5513 |
3.5513 |
0.0151 |
0.43% |
| 2026-06-26 |
001476 |
中银智能制造股票A |
3.5513 |
3.5513 |
3.6588 |
3.6588 |
-0.1075 |
-2.94% |
| 2026-06-25 |
001476 |
中银智能制造股票A |
3.6588 |
3.6588 |
3.5727 |
3.5727 |
0.0861 |
2.41% |
| 2026-06-24 |
001476 |
中银智能制造股票A |
3.5727 |
3.5727 |
3.4811 |
3.4811 |
0.0916 |
2.63% |
| 2026-06-23 |
001476 |
中银智能制造股票A |
3.4811 |
3.4811 |
3.5898 |
3.5898 |
-0.1087 |
-3.03% |
| 2026-06-22 |
001476 |
中银智能制造股票A |
3.5898 |
3.5898 |
3.5346 |
3.5346 |
0.0552 |
1.56% |
| 2026-06-18 |
001476 |
中银智能制造股票A |
3.5346 |
3.5346 |
3.4481 |
3.4481 |
0.0865 |
2.51% |
| 2026-06-17 |
001476 |
中银智能制造股票A |
3.4481 |
3.4481 |
3.3631 |
3.3631 |
0.0850 |
2.53% |
| 2026-06-16 |
001476 |
中银智能制造股票A |
3.3631 |
3.3631 |
3.3005 |
3.3005 |
0.0626 |
1.90% |
| 2026-06-15 |
001476 |
中银智能制造股票A |
3.3005 |
3.3005 |
3.1342 |
3.1342 |
0.1663 |
5.31% |
| 2026-06-12 |
001476 |
中银智能制造股票A |
3.1342 |
3.1342 |
3.1092 |
3.1092 |
0.0250 |
0.80% |
| 2026-06-11 |
001476 |
中银智能制造股票A |
3.1092 |
3.1092 |
3.0892 |
3.0892 |
0.0200 |
0.65% |
| 2026-06-10 |
001476 |
中银智能制造股票A |
3.0892 |
3.0892 |
3.1811 |
3.1811 |
-0.0919 |
-2.97% |
| 2026-06-09 |
001476 |
中银智能制造股票A |
3.1811 |
3.1811 |
3.0619 |
3.0619 |
0.1192 |
3.89% |
| 2026-06-08 |
001476 |
中银智能制造股票A |
3.0619 |
3.0619 |
3.1680 |
3.1680 |
-0.1061 |
-3.35% |
| 2026-06-05 |
001476 |
中银智能制造股票A |
3.1680 |
3.1680 |
3.2640 |
3.2640 |
-0.0960 |
-2.94% |
| 2026-06-04 |
001476 |
中银智能制造股票A |
3.2640 |
3.2640 |
3.2052 |
3.2052 |
0.0588 |
1.83% |
| 2026-06-03 |
001476 |
中银智能制造股票A |
3.2052 |
3.2052 |
3.1725 |
3.1725 |
0.0327 |
1.03% |
| 2026-06-02 |
001476 |
中银智能制造股票A |
3.1725 |
3.1725 |
3.1219 |
3.1219 |
0.0506 |
1.62% |
| 2026-06-01 |
001476 |
中银智能制造股票A |
3.1219 |
3.1219 |
3.1984 |
3.1984 |
-0.0765 |
-2.39% |
| 2026-05-29 |
001476 |
中银智能制造股票A |
3.1984 |
3.1984 |
3.3133 |
3.3133 |
-0.1149 |
-3.47% |
| 2026-05-28 |
001476 |
中银智能制造股票A |
3.3133 |
3.3133 |
3.2575 |
3.2575 |
0.0558 |
1.71% |
| 2026-05-27 |
001476 |
中银智能制造股票A |
3.2575 |
3.2575 |
3.3158 |
3.3158 |
-0.0583 |
-1.76% |
| 2026-05-26 |
001476 |
中银智能制造股票A |
3.3158 |
3.3158 |
3.3364 |
3.3364 |
-0.0206 |
-0.62% |
| 2026-05-25 |
001476 |
中银智能制造股票A |
3.3364 |
3.3364 |
3.2621 |
3.2621 |
0.0743 |
2.28% |
| 2026-05-22 |
001476 |
中银智能制造股票A |
3.2621 |
3.2621 |
3.1443 |
3.1443 |
0.1178 |
3.75% |
| 2026-05-21 |
001476 |
中银智能制造股票A |
3.1443 |
3.1443 |
3.2421 |
3.2421 |
-0.0978 |
-3.02% |
| 2026-05-20 |
001476 |
中银智能制造股票A |
3.2421 |
3.2421 |
3.2080 |
3.2080 |
0.0341 |
1.06% |
| 2026-05-19 |
001476 |
中银智能制造股票A |
3.2080 |
3.2080 |
3.1540 |
3.1540 |
0.0540 |
1.71% |
| 2026-05-18 |
001476 |
中银智能制造股票A |
3.1540 |
3.1540 |
3.1240 |
3.1240 |
0.0300 |
0.96% |
| 2026-05-15 |
001476 |
中银智能制造股票A |
3.1240 |
3.1240 |
3.1520 |
3.1520 |
-0.0280 |
-0.89% |
| 2026-05-14 |
001476 |
中银智能制造股票A |
3.1520 |
3.1520 |
3.2440 |
3.2440 |
-0.0920 |
-2.84% |
| 2026-05-13 |
001476 |
中银智能制造股票A |
3.2440 |
3.2440 |
3.1670 |
3.1670 |
0.0770 |
2.43% |
| 2026-05-12 |
001476 |
中银智能制造股票A |
3.1670 |
3.1670 |
3.1540 |
3.1540 |
0.0130 |
0.41% |
| 2026-05-11 |
001476 |
中银智能制造股票A |
3.1540 |
3.1540 |
3.0980 |
3.0980 |
0.0560 |
1.81% |
| 2026-05-08 |
001476 |
中银智能制造股票A |
3.0980 |
3.0980 |
3.1090 |
3.1090 |
-0.0110 |
-0.35% |
| 2026-04-30 |
001476 |
中银智能制造股票A |
2.9410 |
2.9410 |
2.9150 |
2.9150 |
0.0260 |
0.89% |
| 2026-04-29 |
001476 |
中银智能制造股票A |
2.9150 |
2.9150 |
2.8810 |
2.8810 |
0.0340 |
1.18% |
| 2026-04-28 |
001476 |
中银智能制造股票A |
2.8810 |
2.8810 |
2.9360 |
2.9360 |
-0.0550 |
-1.87% |
| 2026-04-27 |
001476 |
中银智能制造股票A |
2.9360 |
2.9360 |
2.9160 |
2.9160 |
0.0200 |
0.69% |
| 2026-04-24 |
001476 |
中银智能制造股票A |
2.9160 |
2.9160 |
2.9450 |
2.9450 |
-0.0290 |
-0.98% |
| 2026-04-23 |
001476 |
中银智能制造股票A |
2.9450 |
2.9450 |
2.9790 |
2.9790 |
-0.0340 |
-1.14% |
| 2026-04-22 |
001476 |
中银智能制造股票A |
2.9790 |
2.9790 |
2.8920 |
2.8920 |
0.0870 |
3.01% |
| 2026-04-21 |
001476 |
中银智能制造股票A |
2.8920 |
2.8920 |
2.8900 |
2.8900 |
0.0020 |
0.07% |
| 2026-04-20 |
001476 |
中银智能制造股票A |
2.8900 |
2.8900 |
2.8710 |
2.8710 |
0.0190 |
0.66% |
| 2026-04-17 |
001476 |
中银智能制造股票A |
2.8710 |
2.8710 |
2.8410 |
2.8410 |
0.0300 |
1.06% |
| 2026-04-16 |
001476 |
中银智能制造股票A |
2.8410 |
2.8410 |
2.7650 |
2.7650 |
0.0760 |
2.75% |
| 2026-04-15 |
001476 |
中银智能制造股票A |
2.7650 |
2.7650 |
2.7820 |
2.7820 |
-0.0170 |
-0.61% |
| 2026-04-14 |
001476 |
中银智能制造股票A |
2.7820 |
2.7820 |
2.7460 |
2.7460 |
0.0360 |
1.31% |
| 2026-04-13 |
001476 |
中银智能制造股票A |
2.7460 |
2.7460 |
2.7390 |
2.7390 |
0.0070 |
0.26% |
| 2026-04-10 |
001476 |
中银智能制造股票A |
2.7390 |
2.7390 |
2.6620 |
2.6620 |
0.0770 |
2.89% |
| 2026-04-09 |
001476 |
中银智能制造股票A |
2.6620 |
2.6620 |
2.6540 |
2.6540 |
0.0080 |
0.30% |
| 2026-04-08 |
001476 |
中银智能制造股票A |
2.6540 |
2.6540 |
2.5000 |
2.5000 |
0.1540 |
6.16% |
| 2026-04-07 |
001476 |
中银智能制造股票A |
2.5000 |
2.5000 |
2.5030 |
2.5030 |
-0.0030 |
-0.12% |
| 2026-04-03 |
001476 |
中银智能制造股票A |
2.5030 |
2.5030 |
2.4950 |
2.4950 |
0.0080 |
0.32% |
| 2026-04-02 |
001476 |
中银智能制造股票A |
2.4950 |
2.4950 |
2.5520 |
2.5520 |
-0.0570 |
-2.23% |
| 2026-04-01 |
001476 |
中银智能制造股票A |
2.5520 |
2.5520 |
2.4850 |
2.4850 |
0.0670 |
2.70% |
| 2026-03-31 |
001476 |
中银智能制造股票A |
2.4850 |
2.4850 |
2.5350 |
2.5350 |
-0.0500 |
-1.97% |
| 2026-03-30 |
001476 |
中银智能制造股票A |
2.5350 |
2.5350 |
2.5340 |
2.5340 |
0.0010 |
0.04% |
| 2026-03-27 |
001476 |
中银智能制造股票A |
2.5340 |
2.5340 |
2.5190 |
2.5190 |
0.0150 |
0.60% |
| 2026-03-26 |
001476 |
中银智能制造股票A |
2.5190 |
2.5190 |
2.5550 |
2.5550 |
-0.0360 |
-1.41% |
| 2026-03-25 |
001476 |
中银智能制造股票A |
2.5550 |
2.5550 |
2.5100 |
2.5100 |
0.0450 |
1.79% |
| 2026-03-24 |
001476 |
中银智能制造股票A |
2.5100 |
2.5100 |
2.4550 |
2.4550 |
0.0550 |
2.24% |
| 2026-03-23 |
001476 |
中银智能制造股票A |
2.4550 |
2.4550 |
2.5400 |
2.5400 |
-0.0850 |
-3.35% |
| 2026-03-20 |
001476 |
中银智能制造股票A |
2.5400 |
2.5400 |
2.5470 |
2.5470 |
-0.0070 |
-0.27% |
| 2026-03-19 |
001476 |
中银智能制造股票A |
2.5470 |
2.5470 |
2.6260 |
2.6260 |
-0.0790 |
-3.01% |
| 2026-03-18 |
001476 |
中银智能制造股票A |
2.6260 |
2.6260 |
2.5850 |
2.5850 |
0.0410 |
1.59% |
