中银智能制造股票C(中银智能C)基金净值查询(012181)
今天最新净值
2.5678
-0.0075 -0.29%
2026-09-16
盘中实时估值(仅供参考)
2.5409
0.0029 0.1143%
2026-03-24 15:39:58
- 累计净值：2.5678
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.1350亿
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：周斌
近半年,中银智能制造股票C(012181)基金累计收益率0.65%
| 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 |
| 2026-09-16 |
012181 |
中银智能制造股票C |
2.6088 |
2.6088 |
2.5678 |
2.5678 |
0.0410 |
1.60% |
| 2026-09-15 |
012181 |
中银智能制造股票C |
2.5678 |
2.5678 |
2.5753 |
2.5753 |
-0.0075 |
-0.29% |
| 2026-09-14 |
012181 |
中银智能制造股票C |
2.5753 |
2.5753 |
2.5846 |
2.5846 |
-0.0093 |
-0.36% |
| 2026-09-11 |
012181 |
中银智能制造股票C |
2.5846 |
2.5846 |
2.6119 |
2.6119 |
-0.0273 |
-1.05% |
| 2026-09-10 |
012181 |
中银智能制造股票C |
2.6119 |
2.6119 |
2.6506 |
2.6506 |
-0.0387 |
-1.48% |
| 2026-09-09 |
012181 |
中银智能制造股票C |
2.6506 |
2.6506 |
2.6435 |
2.6435 |
0.0071 |
0.27% |
| 2026-09-08 |
012181 |
中银智能制造股票C |
2.6435 |
2.6435 |
2.6698 |
2.6698 |
-0.0263 |
-0.99% |
| 2026-09-07 |
012181 |
中银智能制造股票C |
2.6698 |
2.6698 |
2.5937 |
2.5937 |
0.0761 |
2.93% |
| 2026-09-04 |
012181 |
中银智能制造股票C |
2.5937 |
2.5937 |
2.6459 |
2.6459 |
-0.0522 |
-1.97% |
| 2026-09-03 |
012181 |
中银智能制造股票C |
2.6459 |
2.6459 |
2.6344 |
2.6344 |
0.0115 |
0.44% |
|
|
| 2026-09-02 |
012181 |
中银智能制造股票C |
2.6344 |
2.6344 |
2.6723 |
2.6723 |
-0.0379 |
-1.42% |
| 2026-09-01 |
012181 |
中银智能制造股票C |
2.6723 |
2.6723 |
2.7245 |
2.7245 |
-0.0522 |
-1.92% |
| 2026-08-31 |
012181 |
中银智能制造股票C |
2.7245 |
2.7245 |
2.6810 |
2.6810 |
0.0435 |
1.62% |
| 2026-08-28 |
012181 |
中银智能制造股票C |
2.6810 |
2.6810 |
2.7321 |
2.7321 |
-0.0511 |
-1.91% |
| 2026-08-27 |
012181 |
中银智能制造股票C |
2.7321 |
2.7321 |
2.6743 |
2.6743 |
0.0578 |
2.16% |
| 2026-08-26 |
012181 |
中银智能制造股票C |
2.6743 |
2.6743 |
2.6522 |
2.6522 |
0.0221 |
0.83% |
| 2026-08-25 |
012181 |
中银智能制造股票C |
2.6522 |
2.6522 |
2.6528 |
2.6528 |
-0.0006 |
-0.02% |
| 2026-08-24 |
012181 |
中银智能制造股票C |
2.6528 |
2.6528 |
2.7166 |
2.7166 |
-0.0638 |
-2.35% |
| 2026-08-21 |
012181 |
中银智能制造股票C |
2.7166 |
2.7166 |
2.6780 |
2.6780 |
0.0386 |
1.44% |
| 2026-08-20 |
012181 |
中银智能制造股票C |
2.6780 |
2.6780 |
2.6838 |
2.6838 |
-0.0058 |
-0.22% |
| 2026-08-19 |
012181 |
中银智能制造股票C |
2.6838 |
2.6838 |
2.8793 |
2.8793 |
-0.1955 |
-6.79% |
| 2026-08-18 |
012181 |
中银智能制造股票C |
2.8793 |
2.8793 |
2.8952 |
2.8952 |
-0.0159 |
-0.55% |
| 2026-08-17 |
012181 |
中银智能制造股票C |
2.8952 |
2.8952 |
2.7857 |
2.7857 |
0.1095 |
3.93% |
| 2026-08-14 |
012181 |
中银智能制造股票C |
2.7857 |
2.7857 |
2.7639 |
2.7639 |
0.0218 |
0.79% |
| 2026-08-13 |
012181 |
中银智能制造股票C |
2.7639 |
2.7639 |
2.7820 |
2.7820 |
-0.0181 |
-0.65% |
|
|
| 2026-08-12 |
012181 |
中银智能制造股票C |
2.7820 |
2.7820 |
2.7487 |
2.7487 |
0.0333 |
1.21% |
| 2026-08-11 |
012181 |
中银智能制造股票C |
2.7487 |
2.7487 |
2.7721 |
2.7721 |
-0.0234 |
-0.84% |
| 2026-08-10 |
012181 |
中银智能制造股票C |
2.7721 |
2.7721 |
2.7741 |
2.7741 |
-0.0020 |
-0.07% |
| 2026-08-07 |
012181 |
中银智能制造股票C |
2.7741 |
2.7741 |
2.7194 |
2.7194 |
0.0547 |
2.01% |
| 2026-08-06 |
012181 |
中银智能制造股票C |
2.7194 |
2.7194 |
2.7079 |
2.7079 |
0.0115 |
0.42% |
| 2026-08-05 |
012181 |
中银智能制造股票C |
2.7079 |
2.7079 |
2.6408 |
2.6408 |
0.0671 |
2.54% |
| 2026-08-04 |
012181 |
中银智能制造股票C |
2.6408 |
2.6408 |
2.5543 |
2.5543 |
0.0865 |
3.39% |
| 2026-08-03 |
012181 |
中银智能制造股票C |
2.5543 |
2.5543 |
2.5923 |
2.5923 |
-0.0380 |
-1.47% |
| 2026-07-31 |
012181 |
中银智能制造股票C |
2.5923 |
2.5923 |
2.5322 |
2.5322 |
0.0601 |
2.37% |
| 2026-07-30 |
012181 |
中银智能制造股票C |
2.5322 |
2.5322 |
2.6404 |
2.6404 |
-0.1082 |
-4.10% |
| 2026-07-29 |
012181 |
中银智能制造股票C |
2.6404 |
2.6404 |
2.6675 |
2.6675 |
-0.0271 |
-1.02% |
| 2026-07-28 |
012181 |
中银智能制造股票C |
2.6675 |
2.6675 |
2.8568 |
2.8568 |
-0.1893 |
-6.63% |
| 2026-07-27 |
012181 |
中银智能制造股票C |
2.8568 |
2.8568 |
2.7694 |
2.7694 |
0.0874 |
3.16% |
| 2026-07-24 |
012181 |
中银智能制造股票C |
2.7694 |
2.7694 |
2.8055 |
2.8055 |
-0.0361 |
-1.29% |
| 2026-07-23 |
012181 |
中银智能制造股票C |
2.8055 |
2.8055 |
2.8247 |
2.8247 |
-0.0192 |
-0.68% |
| 2026-07-22 |
012181 |
中银智能制造股票C |
2.8247 |
2.8247 |
2.8771 |
2.8771 |
-0.0524 |
-1.82% |
| 2026-07-21 |
012181 |
中银智能制造股票C |
2.8771 |
2.8771 |
2.7001 |
2.7001 |
0.1770 |
6.56% |
| 2026-07-20 |
012181 |
中银智能制造股票C |
2.7001 |
2.7001 |
2.7873 |
2.7873 |
-0.0872 |
-3.13% |
| 2026-07-17 |
012181 |
中银智能制造股票C |
2.7873 |
2.7873 |
3.0095 |
3.0095 |
-0.2222 |
-7.38% |
| 2026-07-16 |
012181 |
中银智能制造股票C |
3.0095 |
3.0095 |
3.0995 |
3.0995 |
-0.0900 |
-2.90% |
| 2026-07-15 |
012181 |
中银智能制造股票C |
3.0995 |
3.0995 |
3.1831 |
3.1831 |
-0.0836 |
-2.63% |
| 2026-07-14 |
012181 |
中银智能制造股票C |
3.1831 |
3.1831 |
3.0804 |
3.0804 |
0.1027 |
3.33% |
| 2026-07-13 |
012181 |
中银智能制造股票C |
3.0804 |
3.0804 |
3.2581 |
3.2581 |
-0.1777 |
-5.77% |
| 2026-07-10 |
012181 |
中银智能制造股票C |
3.2581 |
3.2581 |
3.3831 |
3.3831 |
-0.1250 |
-3.69% |
| 2026-07-09 |
012181 |
中银智能制造股票C |
3.3831 |
3.3831 |
3.2556 |
3.2556 |
0.1275 |
3.92% |
| 2026-07-08 |
012181 |
中银智能制造股票C |
3.2556 |
3.2556 |
3.3198 |
3.3198 |
-0.0642 |
-1.93% |
| 2026-07-07 |
012181 |
中银智能制造股票C |
3.3198 |
3.3198 |
3.3827 |
3.3827 |
-0.0629 |
-1.86% |
| 2026-07-06 |
012181 |
中银智能制造股票C |
3.3827 |
3.3827 |
3.4042 |
3.4042 |
-0.0215 |
-0.63% |
| 2026-07-03 |
012181 |
中银智能制造股票C |
3.4042 |
3.4042 |
3.3822 |
3.3822 |
0.0220 |
0.65% |
| 2026-07-02 |
012181 |
中银智能制造股票C |
3.3822 |
3.3822 |
3.5529 |
3.5529 |
-0.1707 |
-4.80% |
| 2026-07-01 |
012181 |
中银智能制造股票C |
3.5529 |
3.5529 |
3.6131 |
3.6131 |
-0.0602 |
-1.67% |
| 2026-06-30 |
012181 |
中银智能制造股票C |
3.6131 |
3.6131 |
3.4970 |
3.4970 |
0.1161 |
3.32% |
| 2026-06-29 |
012181 |
中银智能制造股票C |
3.4970 |
3.4970 |
3.4823 |
3.4823 |
0.0147 |
0.42% |
| 2026-06-26 |
012181 |
中银智能制造股票C |
3.4823 |
3.4823 |
3.5878 |
3.5878 |
-0.1055 |
-2.94% |
| 2026-06-25 |
012181 |
中银智能制造股票C |
3.5878 |
3.5878 |
3.5034 |
3.5034 |
0.0844 |
2.41% |
| 2026-06-24 |
012181 |
中银智能制造股票C |
3.5034 |
3.5034 |
3.4136 |
3.4136 |
0.0898 |
2.63% |
| 2026-06-23 |
012181 |
中银智能制造股票C |
3.4136 |
3.4136 |
3.5202 |
3.5202 |
-0.1066 |
-3.03% |
| 2026-06-22 |
012181 |
中银智能制造股票C |
3.5202 |
3.5202 |
3.4662 |
3.4662 |
0.0540 |
1.56% |
| 2026-06-18 |
012181 |
中银智能制造股票C |
3.4662 |
3.4662 |
3.3815 |
3.3815 |
0.0847 |
2.50% |
| 2026-06-17 |
012181 |
中银智能制造股票C |
3.3815 |
3.3815 |
3.2981 |
3.2981 |
0.0834 |
2.53% |
| 2026-06-16 |
012181 |
中银智能制造股票C |
3.2981 |
3.2981 |
3.2368 |
3.2368 |
0.0613 |
1.89% |
| 2026-06-15 |
012181 |
中银智能制造股票C |
3.2368 |
3.2368 |
3.0738 |
3.0738 |
0.1630 |
5.30% |
| 2026-06-12 |
012181 |
中银智能制造股票C |
3.0738 |
3.0738 |
3.0493 |
3.0493 |
0.0245 |
0.80% |
| 2026-06-11 |
012181 |
中银智能制造股票C |
3.0493 |
3.0493 |
3.0297 |
3.0297 |
0.0196 |
0.65% |
| 2026-06-10 |
012181 |
中银智能制造股票C |
3.0297 |
3.0297 |
3.1199 |
3.1199 |
-0.0902 |
-2.98% |
| 2026-06-09 |
012181 |
中银智能制造股票C |
3.1199 |
3.1199 |
3.0030 |
3.0030 |
0.1169 |
3.89% |
| 2026-06-08 |
012181 |
中银智能制造股票C |
3.0030 |
3.0030 |
3.1072 |
3.1072 |
-0.1042 |
-3.35% |
| 2026-06-05 |
012181 |
中银智能制造股票C |
3.1072 |
3.1072 |
3.2014 |
3.2014 |
-0.0942 |
-2.94% |
| 2026-06-04 |
012181 |
中银智能制造股票C |
3.2014 |
3.2014 |
3.1437 |
3.1437 |
0.0577 |
1.84% |
| 2026-06-03 |
012181 |
中银智能制造股票C |
3.1437 |
3.1437 |
3.1117 |
3.1117 |
0.0320 |
1.03% |
| 2026-06-02 |
012181 |
中银智能制造股票C |
3.1117 |
3.1117 |
3.0621 |
3.0621 |
0.0496 |
1.62% |
| 2026-06-01 |
012181 |
中银智能制造股票C |
3.0621 |
3.0621 |
3.1372 |
3.1372 |
-0.0751 |
-2.39% |
| 2026-05-29 |
012181 |
中银智能制造股票C |
3.1372 |
3.1372 |
3.2499 |
3.2499 |
-0.1127 |
-3.47% |
| 2026-05-28 |
012181 |
中银智能制造股票C |
3.2499 |
3.2499 |
3.1953 |
3.1953 |
0.0546 |
1.71% |
| 2026-05-27 |
012181 |
中银智能制造股票C |
3.1953 |
3.1953 |
3.2525 |
3.2525 |
-0.0572 |
-1.76% |
| 2026-05-26 |
012181 |
中银智能制造股票C |
3.2525 |
3.2525 |
3.2728 |
3.2728 |
-0.0203 |
-0.62% |
| 2026-05-25 |
012181 |
中银智能制造股票C |
3.2728 |
3.2728 |
3.2000 |
3.2000 |
0.0728 |
2.28% |
| 2026-05-22 |
012181 |
中银智能制造股票C |
3.2000 |
3.2000 |
3.0844 |
3.0844 |
0.1156 |
3.75% |
| 2026-05-21 |
012181 |
中银智能制造股票C |
3.0844 |
3.0844 |
3.1804 |
3.1804 |
-0.0960 |
-3.02% |
| 2026-05-20 |
012181 |
中银智能制造股票C |
3.1804 |
3.1804 |
3.1470 |
3.1470 |
0.0334 |
1.06% |
| 2026-05-19 |
012181 |
中银智能制造股票C |
3.1470 |
3.1470 |
3.0940 |
3.0940 |
0.0530 |
1.71% |
| 2026-05-18 |
012181 |
中银智能制造股票C |
3.0940 |
3.0940 |
3.0650 |
3.0650 |
0.0290 |
0.95% |
| 2026-05-15 |
012181 |
中银智能制造股票C |
3.0650 |
3.0650 |
3.0920 |
3.0920 |
-0.0270 |
-0.87% |
| 2026-05-14 |
012181 |
中银智能制造股票C |
3.0920 |
3.0920 |
3.1830 |
3.1830 |
-0.0910 |
-2.86% |
| 2026-05-13 |
012181 |
中银智能制造股票C |
3.1830 |
3.1830 |
3.1070 |
3.1070 |
0.0760 |
2.45% |
| 2026-05-12 |
012181 |
中银智能制造股票C |
3.1070 |
3.1070 |
3.0940 |
3.0940 |
0.0130 |
0.42% |
| 2026-05-11 |
012181 |
中银智能制造股票C |
3.0940 |
3.0940 |
3.0400 |
3.0400 |
0.0540 |
1.78% |
| 2026-05-08 |
012181 |
中银智能制造股票C |
3.0400 |
3.0400 |
3.0500 |
3.0500 |
-0.0100 |
-0.33% |
| 2026-04-30 |
012181 |
中银智能制造股票C |
2.8850 |
2.8850 |
2.8600 |
2.8600 |
0.0250 |
0.87% |
| 2026-04-29 |
012181 |
中银智能制造股票C |
2.8600 |
2.8600 |
2.8270 |
2.8270 |
0.0330 |
1.17% |
| 2026-04-28 |
012181 |
中银智能制造股票C |
2.8270 |
2.8270 |
2.8800 |
2.8800 |
-0.0530 |
-1.84% |
| 2026-04-27 |
012181 |
中银智能制造股票C |
2.8800 |
2.8800 |
2.8610 |
2.8610 |
0.0190 |
0.66% |
| 2026-04-24 |
012181 |
中银智能制造股票C |
2.8610 |
2.8610 |
2.8890 |
2.8890 |
-0.0280 |
-0.97% |
| 2026-04-23 |
012181 |
中银智能制造股票C |
2.8890 |
2.8890 |
2.9230 |
2.9230 |
-0.0340 |
-1.16% |
| 2026-04-22 |
012181 |
中银智能制造股票C |
2.9230 |
2.9230 |
2.8380 |
2.8380 |
0.0850 |
3.00% |
| 2026-04-21 |
012181 |
中银智能制造股票C |
2.8380 |
2.8380 |
2.8350 |
2.8350 |
0.0030 |
0.11% |
| 2026-04-20 |
012181 |
中银智能制造股票C |
2.8350 |
2.8350 |
2.8180 |
2.8180 |
0.0170 |
0.60% |
| 2026-04-17 |
012181 |
中银智能制造股票C |
2.8180 |
2.8180 |
2.7880 |
2.7880 |
0.0300 |
1.08% |
| 2026-04-16 |
012181 |
中银智能制造股票C |
2.7880 |
2.7880 |
2.7130 |
2.7130 |
0.0750 |
2.76% |
| 2026-04-15 |
012181 |
中银智能制造股票C |
2.7130 |
2.7130 |
2.7300 |
2.7300 |
-0.0170 |
-0.62% |
| 2026-04-14 |
012181 |
中银智能制造股票C |
2.7300 |
2.7300 |
2.6940 |
2.6940 |
0.0360 |
1.34% |
| 2026-04-13 |
012181 |
中银智能制造股票C |
2.6940 |
2.6940 |
2.6890 |
2.6890 |
0.0050 |
0.19% |
| 2026-04-10 |
012181 |
中银智能制造股票C |
2.6890 |
2.6890 |
2.6130 |
2.6130 |
0.0760 |
2.91% |
| 2026-04-09 |
012181 |
中银智能制造股票C |
2.6130 |
2.6130 |
2.6040 |
2.6040 |
0.0090 |
0.35% |
| 2026-04-08 |
012181 |
中银智能制造股票C |
2.6040 |
2.6040 |
2.4540 |
2.4540 |
0.1500 |
6.11% |
| 2026-04-07 |
012181 |
中银智能制造股票C |
2.4540 |
2.4540 |
2.4570 |
2.4570 |
-0.0030 |
-0.12% |
| 2026-04-03 |
012181 |
中银智能制造股票C |
2.4570 |
2.4570 |
2.4490 |
2.4490 |
0.0080 |
0.33% |
| 2026-04-02 |
012181 |
中银智能制造股票C |
2.4490 |
2.4490 |
2.5040 |
2.5040 |
-0.0550 |
-2.20% |
| 2026-04-01 |
012181 |
中银智能制造股票C |
2.5040 |
2.5040 |
2.4390 |
2.4390 |
0.0650 |
2.67% |
| 2026-03-31 |
012181 |
中银智能制造股票C |
2.4390 |
2.4390 |
2.4890 |
2.4890 |
-0.0500 |
-2.01% |
| 2026-03-30 |
012181 |
中银智能制造股票C |
2.4890 |
2.4890 |
2.4870 |
2.4870 |
0.0020 |
0.08% |
| 2026-03-27 |
012181 |
中银智能制造股票C |
2.4870 |
2.4870 |
2.4720 |
2.4720 |
0.0150 |
0.61% |
| 2026-03-26 |
012181 |
中银智能制造股票C |
2.4720 |
2.4720 |
2.5080 |
2.5080 |
-0.0360 |
-1.44% |
| 2026-03-25 |
012181 |
中银智能制造股票C |
2.5080 |
2.5080 |
2.4640 |
2.4640 |
0.0440 |
1.79% |
| 2026-03-24 |
012181 |
中银智能制造股票C |
2.4640 |
2.4640 |
2.4100 |
2.4100 |
0.0540 |
2.24% |
| 2026-03-23 |
012181 |
中银智能制造股票C |
2.4100 |
2.4100 |
2.4930 |
2.4930 |
-0.0830 |
-3.33% |
| 2026-03-20 |
012181 |
中银智能制造股票C |
2.4930 |
2.4930 |
2.5000 |
2.5000 |
-0.0070 |
-0.28% |
| 2026-03-19 |
012181 |
中银智能制造股票C |
2.5000 |
2.5000 |
2.5780 |
2.5780 |
-0.0780 |
-3.03% |
| 2026-03-18 |
012181 |
中银智能制造股票C |
2.5780 |
2.5780 |
2.5380 |
2.5380 |
0.0400 |
1.58% |
