近一年工银信息产业混合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 |
| 2026-09-18 |
工银信息产业混合A |
5.0740 |
1.68% |
| 2026-09-17 |
工银信息产业混合A |
4.9900 |
-0.52% |
| 2026-09-16 |
工银信息产业混合A |
5.0160 |
2.74% |
| 2026-09-15 |
工银信息产业混合A |
4.8820 |
-0.16% |
| 2026-09-14 |
工银信息产业混合A |
4.8900 |
-1.66% |
| 2026-09-11 |
工银信息产业混合A |
4.9710 |
0.14% |
| 2026-09-10 |
工银信息产业混合A |
4.9640 |
-0.72% |
| 2026-09-09 |
工银信息产业混合A |
5.0000 |
0.38% |
| 2026-09-08 |
工银信息产业混合A |
4.9810 |
-0.92% |
| 2026-09-07 |
工银信息产业混合A |
5.0270 |
4.21% |
| 2026-09-04 |
工银信息产业混合A |
4.8240 |
-2.55% |
| 2026-09-03 |
工银信息产业混合A |
4.9470 |
0.26% |
| 2026-09-02 |
工银信息产业混合A |
4.9340 |
-1.12% |
| 2026-09-01 |
工银信息产业混合A |
4.9900 |
-2.12% |
| 2026-08-31 |
工银信息产业混合A |
5.0980 |
1.55% |
| 2026-08-28 |
工银信息产业混合A |
5.0200 |
-1.34% |
| 2026-08-27 |
工银信息产业混合A |
5.0880 |
2.95% |
| 2026-08-26 |
工银信息产业混合A |
4.9420 |
0.77% |
| 2026-08-25 |
工银信息产业混合A |
4.9040 |
-0.14% |
| 2026-08-24 |
工银信息产业混合A |
4.9110 |
-3.00% |
| 2026-08-21 |
工银信息产业混合A |
5.0630 |
2.26% |
| 2026-08-20 |
工银信息产业混合A |
4.9510 |
0.32% |
| 2026-08-19 |
工银信息产业混合A |
4.9350 |
-6.80% |
| 2026-08-18 |
工银信息产业混合A |
5.2950 |
-1.32% |
| 2026-08-17 |
工银信息产业混合A |
5.3650 |
3.89% |
| 2026-08-14 |
工银信息产业混合A |
5.1640 |
1.12% |
| 2026-08-13 |
工银信息产业混合A |
5.1070 |
-0.37% |
| 2026-08-12 |
工银信息产业混合A |
5.1260 |
2.21% |
| 2026-08-11 |
工银信息产业混合A |
5.0150 |
-0.42% |
| 2026-08-10 |
工银信息产业混合A |
5.0360 |
-1.41% |
| 2026-08-07 |
工银信息产业混合A |
5.1070 |
2.12% |
| 2026-08-06 |
工银信息产业混合A |
5.0010 |
0.58% |
| 2026-08-05 |
工银信息产业混合A |
4.9720 |
2.18% |
| 2026-08-04 |
工银信息产业混合A |
4.8660 |
5.76% |
| 2026-08-03 |
工银信息产业混合A |
4.6010 |
-2.60% |
| 2026-07-31 |
工银信息产业混合A |
4.7240 |
2.81% |
| 2026-07-30 |
工银信息产业混合A |
4.5950 |
-6.22% |
| 2026-07-29 |
工银信息产业混合A |
4.8810 |
-0.02% |
| 2026-07-28 |
工银信息产业混合A |
4.8820 |
-8.11% |
| 2026-07-27 |
工银信息产业混合A |
5.2780 |
4.10% |
| 2026-07-24 |
工银信息产业混合A |
5.0700 |
-1.76% |
| 2026-07-23 |
工银信息产业混合A |
5.1610 |
-0.86% |
| 2026-07-22 |
工银信息产业混合A |
5.2060 |
-3.67% |
| 2026-07-21 |
工银信息产业混合A |
5.3970 |
7.21% |
| 2026-07-20 |
工银信息产业混合A |
5.0340 |
-2.67% |
| 2026-07-17 |
工银信息产业混合A |
5.1720 |
-7.51% |
| 2026-07-16 |
工银信息产业混合A |
5.5920 |
-3.92% |
| 2026-07-15 |
工银信息产业混合A |
5.8110 |
-2.25% |
| 2026-07-14 |
工银信息产业混合A |
5.9450 |
4.92% |
| 2026-07-13 |
工银信息产业混合A |
5.6660 |
-3.46% |
| 2026-07-10 |
工银信息产业混合A |
5.8690 |
-4.71% |
| 2026-07-09 |
工银信息产业混合A |
6.1590 |
5.28% |
| 2026-07-08 |
工银信息产业混合A |
5.8500 |
-0.83% |
| 2026-07-07 |
工银信息产业混合A |
5.8990 |
-0.29% |
| 2026-07-06 |
工银信息产业混合A |
5.9160 |
-2.04% |
| 2026-07-03 |
工银信息产业混合A |
6.0390 |
0.80% |
| 2026-07-02 |
工银信息产业混合A |
5.9910 |
-8.10% |
| 2026-07-01 |
工银信息产业混合A |
6.4760 |
-3.97% |
| 2026-06-30 |
工银信息产业混合A |
6.7330 |
3.73% |
| 2026-06-29 |
工银信息产业混合A |
6.4910 |
-0.66% |
| 2026-06-26 |
工银信息产业混合A |
6.5340 |
-3.21% |
| 2026-06-25 |
工银信息产业混合A |
6.7510 |
3.94% |
| 2026-06-24 |
工银信息产业混合A |
6.4950 |
2.85% |
| 2026-06-23 |
工银信息产业混合A |
6.3150 |
-4.96% |
| 2026-06-22 |
工银信息产业混合A |
6.6280 |
1.59% |
| 2026-06-18 |
工银信息产业混合A |
6.5240 |
3.65% |
| 2026-06-17 |
工银信息产业混合A |
6.2940 |
2.74% |
| 2026-06-16 |
工银信息产业混合A |
6.1260 |
2.79% |
| 2026-06-15 |
工银信息产业混合A |
5.9600 |
7.08% |
| 2026-06-12 |
工银信息产业混合A |
5.5660 |
-0.36% |
| 2026-06-11 |
工银信息产业混合A |
5.5860 |
-0.66% |
| 2026-06-10 |
工银信息产业混合A |
5.6230 |
-2.99% |
| 2026-06-09 |
工银信息产业混合A |
5.7910 |
5.29% |
| 2026-06-08 |
工银信息产业混合A |
5.5000 |
-2.72% |
| 2026-06-05 |
工银信息产业混合A |
5.6540 |
-4.47% |
| 2026-06-04 |
工银信息产业混合A |
5.9070 |
0.36% |
| 2026-06-03 |
工银信息产业混合A |
5.8860 |
1.62% |
| 2026-06-02 |
工银信息产业混合A |
5.7920 |
4.23% |
| 2026-06-01 |
工银信息产业混合A |
5.5570 |
-2.85% |
| 2026-05-29 |
工银信息产业混合A |
5.7200 |
-2.34% |
| 2026-05-28 |
工银信息产业混合A |
5.8570 |
2.79% |
| 2026-05-27 |
工银信息产业混合A |
5.6980 |
-1.13% |
| 2026-05-26 |
工银信息产业混合A |
5.7630 |
1.35% |
| 2026-05-25 |
工银信息产业混合A |
5.6860 |
4.02% |
| 2026-05-22 |
工银信息产业混合A |
5.4660 |
5.03% |
| 2026-05-21 |
工银信息产业混合A |
5.2040 |
-3.34% |
| 2026-05-20 |
工银信息产业混合A |
5.3840 |
1.15% |
| 2026-05-19 |
工银信息产业混合A |
5.3230 |
1.18% |
| 2026-05-18 |
工银信息产业混合A |
5.2610 |
0.44% |
| 2026-05-15 |
工银信息产业混合A |
5.2380 |
-1.69% |
| 2026-05-14 |
工银信息产业混合A |
5.3280 |
-2.17% |
| 2026-05-13 |
工银信息产业混合A |
5.4460 |
3.46% |
| 2026-05-12 |
工银信息产业混合A |
5.2640 |
1.43% |
| 2026-05-11 |
工银信息产业混合A |
5.1900 |
2.49% |
| 2026-05-08 |
工银信息产业混合A |
5.0640 |
-0.47% |
| 2026-04-30 |
工银信息产业混合A |
4.8320 |
1.17% |
| 2026-04-29 |
工银信息产业混合A |
4.7760 |
1.08% |
| 2026-04-28 |
工银信息产业混合A |
4.7250 |
-1.46% |
| 2026-04-27 |
工银信息产业混合A |
4.7950 |
0.74% |
| 2026-04-24 |
工银信息产业混合A |
4.7600 |
-1.14% |
| 2026-04-23 |
工银信息产业混合A |
4.8150 |
-0.68% |
| 2026-04-22 |
工银信息产业混合A |
4.8480 |
3.17% |
| 2026-04-21 |
工银信息产业混合A |
4.6990 |
0.51% |
| 2026-04-20 |
工银信息产业混合A |
4.6750 |
0.34% |
| 2026-04-17 |
工银信息产业混合A |
4.6590 |
2.04% |
| 2026-04-16 |
工银信息产业混合A |
4.5660 |
2.40% |
| 2026-04-15 |
工银信息产业混合A |
4.4590 |
-1.17% |
| 2026-04-14 |
工银信息产业混合A |
4.5120 |
2.24% |
| 2026-04-13 |
工银信息产业混合A |
4.4130 |
0.98% |
| 2026-04-10 |
工银信息产业混合A |
4.3700 |
2.75% |
| 2026-04-09 |
工银信息产业混合A |
4.2530 |
0.24% |
| 2026-04-08 |
工银信息产业混合A |
4.2430 |
5.47% |
| 2026-04-07 |
工银信息产业混合A |
4.0230 |
-0.12% |
| 2026-04-03 |
工银信息产业混合A |
4.0280 |
0.45% |
| 2026-04-02 |
工银信息产业混合A |
4.0100 |
-2.24% |
| 2026-04-01 |
工银信息产业混合A |
4.1020 |
2.94% |
| 2026-03-31 |
工银信息产业混合A |
3.9850 |
-2.09% |
| 2026-03-30 |
工银信息产业混合A |
4.0700 |
0.25% |
| 2026-03-27 |
工银信息产业混合A |
4.0600 |
0.69% |
| 2026-03-26 |
工银信息产业混合A |
4.0320 |
-1.68% |
| 2026-03-25 |
工银信息产业混合A |
4.1010 |
2.60% |
| 2026-03-24 |
工银信息产业混合A |
3.9970 |
1.58% |
| 2026-03-23 |
工银信息产业混合A |
3.9350 |
-3.95% |
| 2026-03-20 |
工银信息产业混合A |
4.0970 |
0.39% |
| 2026-03-19 |
工银信息产业混合A |
4.0810 |
-1.73% |
| 2026-03-18 |
工银信息产业混合A |
4.1530 |
2.06% |
| 2026-03-17 |
工银信息产业混合A |
4.0690 |
-2.40% |
| 2026-03-16 |
工银信息产业混合A |
4.1690 |
0.87% |
| 2026-03-13 |
工银信息产业混合A |
4.1330 |
-0.48% |
| 2026-03-12 |
工银信息产业混合A |
4.1530 |
-1.40% |
| 2026-03-11 |
工银信息产业混合A |
4.2120 |
-0.35% |
| 2026-03-10 |
工银信息产业混合A |
4.2270 |
3.76% |
| 2026-03-09 |
工银信息产业混合A |
4.0740 |
-1.33% |
| 2026-03-06 |
工银信息产业混合A |
4.1290 |
0.05% |
| 2026-03-05 |
工银信息产业混合A |
4.1270 |
1.40% |
| 2026-03-04 |
工银信息产业混合A |
4.0700 |
-0.85% |
| 2026-03-03 |
工银信息产业混合A |
4.1050 |
-2.98% |
| 2026-03-02 |
工银信息产业混合A |
4.2310 |
0.43% |
| 2026-02-27 |
工银信息产业混合A |
4.2130 |
-1.64% |
| 2026-02-26 |
工银信息产业混合A |
4.2820 |
1.04% |
| 2026-02-25 |
工银信息产业混合A |
4.2380 |
1.00% |
| 2026-02-24 |
工银信息产业混合A |
4.1960 |
1.30% |
| 2026-02-13 |
工银信息产业混合A |
4.1420 |
-1.19% |
| 2026-02-12 |
工银信息产业混合A |
4.1920 |
1.60% |
| 2026-02-11 |
工银信息产业混合A |
4.1260 |
-0.12% |
| 2026-02-10 |
工银信息产业混合A |
4.1310 |
0.66% |
| 2026-02-09 |
工银信息产业混合A |
4.1040 |
2.50% |
| 2026-02-06 |
工银信息产业混合A |
4.0040 |
-0.69% |
| 2026-02-05 |
工银信息产业混合A |
4.0320 |
-1.13% |
| 2026-02-04 |
工银信息产业混合A |
4.0780 |
-1.52% |
| 2026-02-03 |
工银信息产业混合A |
4.1410 |
2.00% |
| 2026-02-02 |
工银信息产业混合A |
4.0600 |
-2.59% |
| 2026-01-30 |
工银信息产业混合A |
4.1680 |
-0.07% |
| 2026-01-29 |
工银信息产业混合A |
4.1710 |
-1.37% |
| 2026-01-28 |
工银信息产业混合A |
4.2290 |
1.66% |
| 2026-01-27 |
工银信息产业混合A |
4.1600 |
0.82% |
| 2026-01-26 |
工银信息产业混合A |
4.1260 |
0.12% |
| 2026-01-23 |
工银信息产业混合A |
4.1210 |
-0.58% |
| 2026-01-22 |
工银信息产业混合A |
4.1450 |
0.48% |
| 2026-01-21 |
工银信息产业混合A |
4.1250 |
1.43% |
| 2026-01-20 |
工银信息产业混合A |
4.0670 |
-1.91% |
| 2026-01-19 |
工银信息产业混合A |
4.1460 |
0.95% |
| 2026-01-16 |
工银信息产业混合A |
4.1070 |
0.44% |
| 2026-01-15 |
工银信息产业混合A |
4.0890 |
1.97% |
| 2026-01-14 |
工银信息产业混合A |
4.0100 |
0.35% |
| 2026-01-13 |
工银信息产业混合A |
3.9960 |
-1.75% |
| 2026-01-12 |
工银信息产业混合A |
4.0670 |
0.30% |
| 2026-01-09 |
工银信息产业混合A |
4.0550 |
1.10% |
| 2026-01-08 |
工银信息产业混合A |
4.0110 |
-1.06% |
| 2026-01-07 |
工银信息产业混合A |
4.0540 |
0.60% |
| 2026-01-06 |
工银信息产业混合A |
4.0300 |
0.05% |
| 2026-01-05 |
工银信息产业混合A |
4.0280 |
1.82% |
| 2025-12-31 |
工银信息产业混合A |
3.9560 |
-1.22% |
| 2025-12-30 |
工银信息产业混合A |
4.0050 |
0.07% |
| 2025-12-29 |
工银信息产业混合A |
4.0020 |
-0.22% |
| 2025-12-26 |
工银信息产业混合A |
4.0110 |
-0.32% |
| 2025-12-25 |
工银信息产业混合A |
4.0240 |
-0.05% |
| 2025-12-24 |
工银信息产业混合A |
4.0260 |
1.92% |
| 2025-12-23 |
工银信息产业混合A |
3.9500 |
0.74% |
| 2025-12-22 |
工银信息产业混合A |
3.9210 |
2.75% |
| 2025-12-19 |
工银信息产业混合A |
3.8160 |
0.08% |
| 2025-12-18 |
工银信息产业混合A |
3.8130 |
-1.85% |
| 2025-12-17 |
工银信息产业混合A |
3.8850 |
3.54% |
| 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% |
