近一季工银信息产业混合A|工银信息基金净值查询
查询指定日期范围工银信息产业混合A000263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银信息产业混合A |
3.7520 |
-1.52% |
| 2025-12-15 |
工银信息产业混合A |
3.8100 |
-1.24% |
| 2025-12-12 |
工银信息产业混合A |
3.8580 |
0.97% |
| 2025-12-11 |
工银信息产业混合A |
3.8210 |
-1.34% |
| 2025-12-10 |
工银信息产业混合A |
3.8730 |
0.08% |
| 2025-12-09 |
工银信息产业混合A |
3.8700 |
0.70% |
| 2025-12-08 |
工银信息产业混合A |
3.8430 |
2.15% |
| 2025-12-05 |
工银信息产业混合A |
3.7620 |
1.21% |
| 2025-12-04 |
工银信息产业混合A |
3.7170 |
0.22% |
| 2025-12-03 |
工银信息产业混合A |
3.7090 |
-0.46% |
| 2025-12-02 |
工银信息产业混合A |
3.7260 |
-0.19% |
| 2025-12-01 |
工银信息产业混合A |
3.7330 |
1.03% |
| 2025-11-28 |
工银信息产业混合A |
3.6950 |
1.01% |
| 2025-11-27 |
工银信息产业混合A |
3.6580 |
-0.52% |
| 2025-11-26 |
工银信息产业混合A |
3.6770 |
1.60% |
| 2025-11-25 |
工银信息产业混合A |
3.6190 |
2.78% |
| 2025-11-24 |
工银信息产业混合A |
3.5210 |
0.49% |
| 2025-11-21 |
工银信息产业混合A |
3.5040 |
-3.28% |
| 2025-11-20 |
工银信息产业混合A |
3.6230 |
-0.71% |
| 2025-11-19 |
工银信息产业混合A |
3.6490 |
-0.16% |
| 2025-11-18 |
工银信息产业混合A |
3.6550 |
-0.27% |
| 2025-11-17 |
工银信息产业混合A |
3.6650 |
-0.60% |
| 2025-11-14 |
工银信息产业混合A |
3.6870 |
-2.41% |
| 2025-11-13 |
工银信息产业混合A |
3.7780 |
1.37% |
| 2025-11-12 |
工银信息产业混合A |
3.7270 |
-0.21% |
| 2025-11-11 |
工银信息产业混合A |
3.7350 |
-1.48% |
| 2025-11-10 |
工银信息产业混合A |
3.7910 |
-1.04% |
| 2025-11-07 |
工银信息产业混合A |
3.8310 |
-0.83% |
| 2025-11-06 |
工银信息产业混合A |
3.8630 |
1.85% |
| 2025-11-05 |
工银信息产业混合A |
3.7930 |
0.05% |
| 2025-11-04 |
工银信息产业混合A |
3.7910 |
-1.28% |
| 2025-11-03 |
工银信息产业混合A |
3.8400 |
-0.05% |
| 2025-10-31 |
工银信息产业混合A |
3.8420 |
-1.81% |
| 2025-10-30 |
工银信息产业混合A |
3.9130 |
-2.25% |
| 2025-10-29 |
工银信息产业混合A |
4.0030 |
2.12% |
| 2025-10-28 |
工银信息产业混合A |
3.9200 |
0.23% |
| 2025-10-27 |
工银信息产业混合A |
3.9110 |
1.90% |
| 2025-10-24 |
工银信息产业混合A |
3.8380 |
2.84% |
| 2025-10-23 |
工银信息产业混合A |
3.7320 |
-0.53% |
| 2025-10-22 |
工银信息产业混合A |
3.7520 |
-1.00% |
| 2025-10-21 |
工银信息产业混合A |
3.7900 |
3.10% |
| 2025-10-20 |
工银信息产业混合A |
3.6760 |
1.43% |
| 2025-10-17 |
工银信息产业混合A |
3.6240 |
-4.00% |
| 2025-10-16 |
工银信息产业混合A |
3.7750 |
-0.05% |
| 2025-10-15 |
工银信息产业混合A |
3.7770 |
2.00% |
| 2025-10-14 |
工银信息产业混合A |
3.7030 |
-3.29% |
| 2025-10-13 |
工银信息产业混合A |
3.8290 |
-1.24% |
| 2025-10-10 |
工银信息产业混合A |
3.8770 |
-2.73% |
| 2025-10-09 |
工银信息产业混合A |
3.9860 |
0.83% |
| 2025-09-30 |
工银信息产业混合A |
3.9530 |
0.36% |
| 2025-09-29 |
工银信息产业混合A |
3.9390 |
1.63% |
| 2025-09-26 |
工银信息产业混合A |
3.8760 |
-2.88% |
| 2025-09-25 |
工银信息产业混合A |
3.9910 |
0.58% |
| 2025-09-24 |
工银信息产业混合A |
3.9680 |
1.04% |
| 2025-09-23 |
工银信息产业混合A |
3.9270 |
0.74% |
| 2025-09-22 |
工银信息产业混合A |
3.8980 |
2.31% |
| 2025-09-19 |
工银信息产业混合A |
3.8100 |
0.42% |
| 2025-09-18 |
工银信息产业混合A |
3.7940 |
0.45% |
| 2025-09-17 |
工银信息产业混合A |
3.7770 |
1.61% |
