今年以来工银信息产业混合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% |
| 2025-09-16 |
工银信息产业混合A |
3.7170 |
0.24% |
| 2025-09-15 |
工银信息产业混合A |
3.7080 |
0.54% |
| 2025-09-12 |
工银信息产业混合A |
3.6880 |
-0.41% |
| 2025-09-11 |
工银信息产业混合A |
3.7030 |
3.38% |
| 2025-09-10 |
工银信息产业混合A |
3.5820 |
1.13% |
| 2025-09-09 |
工银信息产业混合A |
3.5420 |
-1.28% |
| 2025-09-08 |
工银信息产业混合A |
3.5880 |
0.08% |
| 2025-09-05 |
工银信息产业混合A |
3.5850 |
4.37% |
| 2025-09-04 |
工银信息产业混合A |
3.4350 |
-3.05% |
| 2025-09-03 |
工银信息产业混合A |
3.5430 |
-0.51% |
| 2025-09-02 |
工银信息产业混合A |
3.5610 |
-2.92% |
| 2025-09-01 |
工银信息产业混合A |
3.6680 |
0.91% |
| 2025-08-29 |
工银信息产业混合A |
3.6350 |
1.76% |
| 2025-08-28 |
工银信息产业混合A |
3.5720 |
2.20% |
| 2025-08-27 |
工银信息产业混合A |
3.4950 |
-0.54% |
| 2025-08-26 |
工银信息产业混合A |
3.5140 |
-0.20% |
| 2025-08-25 |
工银信息产业混合A |
3.5210 |
2.09% |
| 2025-08-22 |
工银信息产业混合A |
3.4490 |
2.50% |
| 2025-08-21 |
工银信息产业混合A |
3.3650 |
-0.15% |
| 2025-08-20 |
工银信息产业混合A |
3.3700 |
0.72% |
| 2025-08-19 |
工银信息产业混合A |
3.3460 |
-0.33% |
| 2025-08-18 |
工银信息产业混合A |
3.3570 |
0.66% |
| 2025-08-15 |
工银信息产业混合A |
3.3350 |
1.89% |
| 2025-08-14 |
工银信息产业混合A |
3.2730 |
-0.97% |
| 2025-08-13 |
工银信息产业混合A |
3.3050 |
2.67% |
| 2025-08-12 |
工银信息产业混合A |
3.2190 |
0.59% |
| 2025-08-11 |
工银信息产业混合A |
3.2000 |
0.82% |
| 2025-08-08 |
工银信息产业混合A |
3.1740 |
-0.19% |
| 2025-08-07 |
工银信息产业混合A |
3.1800 |
-0.06% |
| 2025-08-06 |
工银信息产业混合A |
3.1820 |
-0.09% |
| 2025-08-05 |
工银信息产业混合A |
3.1850 |
0.63% |
| 2025-08-04 |
工银信息产业混合A |
3.1650 |
0.83% |
| 2025-08-01 |
工银信息产业混合A |
3.1390 |
-0.66% |
| 2025-07-31 |
工银信息产业混合A |
3.1600 |
-0.72% |
| 2025-07-30 |
工银信息产业混合A |
3.1830 |
-0.50% |
| 2025-07-29 |
工银信息产业混合A |
3.1990 |
0.88% |
| 2025-07-28 |
工银信息产业混合A |
3.1710 |
1.37% |
| 2025-07-25 |
工银信息产业混合A |
3.1280 |
-0.10% |
| 2025-07-24 |
工银信息产业混合A |
3.1310 |
0.55% |
| 2025-07-23 |
工银信息产业混合A |
3.1140 |
-0.70% |
| 2025-07-22 |
工银信息产业混合A |
3.1360 |
0.42% |
| 2025-07-21 |
工银信息产业混合A |
3.1230 |
0.61% |
| 2025-07-18 |
工银信息产业混合A |
3.1040 |
-0.16% |
| 2025-07-17 |
工银信息产业混合A |
3.1090 |
1.57% |
| 2025-07-16 |
工银信息产业混合A |
3.0610 |
-0.39% |
| 2025-07-15 |
工银信息产业混合A |
3.0730 |
1.45% |
| 2025-07-14 |
工银信息产业混合A |
3.0290 |
0.46% |
| 2025-07-11 |
工银信息产业混合A |
3.0150 |
-0.30% |
| 2025-07-10 |
工银信息产业混合A |
3.0240 |
0.07% |
| 2025-07-09 |
工银信息产业混合A |
3.0220 |
-0.07% |
| 2025-07-08 |
工银信息产业混合A |
3.0240 |
1.75% |
| 2025-07-07 |
工银信息产业混合A |
2.9720 |
-0.50% |
| 2025-07-04 |
工银信息产业混合A |
2.9870 |
0.07% |
| 2025-07-03 |
工银信息产业混合A |
2.9850 |
1.50% |
| 2025-07-02 |
工银信息产业混合A |
2.9410 |
-1.31% |
| 2025-07-01 |
工银信息产业混合A |
2.9800 |
0.44% |
| 2025-06-30 |
工银信息产业混合A |
2.9670 |
1.26% |
| 2025-06-27 |
工银信息产业混合A |
2.9300 |
0.10% |
| 2025-06-26 |
工银信息产业混合A |
2.9270 |
-0.17% |
| 2025-06-25 |
工银信息产业混合A |
2.9320 |
1.42% |
| 2025-06-24 |
工银信息产业混合A |
2.8910 |
1.08% |
| 2025-06-23 |
工银信息产业混合A |
2.8600 |
0.18% |
| 2025-06-20 |
工银信息产业混合A |
2.8550 |
-0.49% |
| 2025-06-19 |
工银信息产业混合A |
2.8690 |
-0.93% |
| 2025-06-18 |
工银信息产业混合A |
2.8960 |
0.63% |
| 2025-06-17 |
工银信息产业混合A |
2.8780 |
-0.59% |
| 2025-06-16 |
工银信息产业混合A |
2.8950 |
0.52% |
| 2025-06-13 |
工银信息产业混合A |
2.8800 |
-0.96% |
| 2025-06-12 |
工银信息产业混合A |
2.9080 |
0.14% |
| 2025-06-11 |
工银信息产业混合A |
2.9040 |
0.52% |
| 2025-06-10 |
工银信息产业混合A |
2.8890 |
-0.99% |
| 2025-06-09 |
工银信息产业混合A |
2.9180 |
0.07% |
| 2025-06-06 |
工银信息产业混合A |
2.9160 |
0.07% |
| 2025-06-05 |
工银信息产业混合A |
2.9140 |
0.73% |
| 2025-06-04 |
工银信息产业混合A |
2.8930 |
0.56% |
| 2025-06-03 |
工银信息产业混合A |
2.8770 |
0.56% |
| 2025-05-30 |
工银信息产业混合A |
2.8610 |
-0.52% |
| 2025-05-29 |
工银信息产业混合A |
2.8760 |
1.05% |
| 2025-05-28 |
工银信息产业混合A |
2.8460 |
-0.07% |
| 2025-05-27 |
工银信息产业混合A |
2.8480 |
-0.94% |
| 2025-05-26 |
工银信息产业混合A |
2.8750 |
-0.21% |
| 2025-05-23 |
工银信息产业混合A |
2.8810 |
-0.86% |
| 2025-05-22 |
工银信息产业混合A |
2.9060 |
-0.38% |
| 2025-05-21 |
工银信息产业混合A |
2.9170 |
0.34% |
| 2025-05-20 |
工银信息产业混合A |
2.9070 |
0.21% |
| 2025-05-19 |
工银信息产业混合A |
2.9010 |
0.07% |
| 2025-05-16 |
工银信息产业混合A |
2.8990 |
-0.14% |
| 2025-05-15 |
工银信息产业混合A |
2.9030 |
-1.43% |
| 2025-05-14 |
工银信息产业混合A |
2.9450 |
0.20% |
| 2025-05-13 |
工银信息产业混合A |
2.9390 |
-0.10% |
| 2025-05-12 |
工银信息产业混合A |
2.9420 |
1.13% |
| 2025-05-09 |
工银信息产业混合A |
2.9090 |
-0.61% |
| 2025-05-08 |
工银信息产业混合A |
2.9270 |
0.55% |
| 2025-05-07 |
工银信息产业混合A |
2.9110 |
0.03% |
| 2025-05-06 |
工银信息产业混合A |
2.9100 |
1.29% |
| 2025-04-30 |
工银信息产业混合A |
2.8730 |
0.00% |
| 2025-04-29 |
工银信息产业混合A |
2.8730 |
0.14% |
| 2025-04-28 |
工银信息产业混合A |
2.8690 |
-0.42% |
| 2025-04-25 |
工银信息产业混合A |
2.8810 |
0.10% |
| 2025-04-24 |
工银信息产业混合A |
2.8780 |
-0.38% |
| 2025-04-23 |
工银信息产业混合A |
2.8890 |
-0.03% |
| 2025-04-22 |
工银信息产业混合A |
2.8900 |
-0.48% |
| 2025-04-21 |
工银信息产业混合A |
2.9040 |
1.33% |
| 2025-04-18 |
工银信息产业混合A |
2.8660 |
0.17% |
| 2025-04-17 |
工银信息产业混合A |
2.8610 |
0.35% |
| 2025-04-16 |
工银信息产业混合A |
2.8510 |
-0.87% |
| 2025-04-15 |
工银信息产业混合A |
2.8760 |
-0.21% |
| 2025-04-14 |
工银信息产业混合A |
2.8820 |
0.10% |
| 2025-04-11 |
工银信息产业混合A |
2.8790 |
1.05% |
| 2025-04-10 |
工银信息产业混合A |
2.8490 |
1.32% |
| 2025-04-09 |
工银信息产业混合A |
2.8120 |
1.44% |
| 2025-04-08 |
工银信息产业混合A |
2.7720 |
0.00% |
| 2025-04-07 |
工银信息产业混合A |
2.7720 |
-7.23% |
| 2025-04-03 |
工银信息产业混合A |
2.9880 |
-1.94% |
| 2025-04-02 |
工银信息产业混合A |
3.0470 |
-0.03% |
| 2025-04-01 |
工银信息产业混合A |
3.0480 |
0.10% |
| 2025-03-31 |
工银信息产业混合A |
3.0450 |
-0.20% |
| 2025-03-28 |
工银信息产业混合A |
3.0510 |
-0.29% |
| 2025-03-27 |
工银信息产业混合A |
3.0600 |
0.20% |
| 2025-03-26 |
工银信息产业混合A |
3.0540 |
-0.23% |
| 2025-03-25 |
工银信息产业混合A |
3.0610 |
-0.16% |
| 2025-03-24 |
工银信息产业混合A |
3.0660 |
0.00% |
| 2025-03-21 |
工银信息产业混合A |
3.0660 |
-1.60% |
| 2025-03-20 |
工银信息产业混合A |
3.1160 |
-0.73% |
| 2025-03-19 |
工银信息产业混合A |
3.1390 |
-0.76% |
| 2025-03-18 |
工银信息产业混合A |
3.1630 |
0.32% |
| 2025-03-17 |
工银信息产业混合A |
3.1530 |
-0.35% |
| 2025-03-14 |
工银信息产业混合A |
3.1640 |
1.70% |
| 2025-03-13 |
工银信息产业混合A |
3.1110 |
-0.51% |
| 2025-03-12 |
工银信息产业混合A |
3.1270 |
0.00% |
| 2025-03-11 |
工银信息产业混合A |
3.1270 |
0.06% |
| 2025-03-10 |
工银信息产业混合A |
3.1250 |
-0.48% |
| 2025-03-07 |
工银信息产业混合A |
3.1400 |
0.06% |
| 2025-03-06 |
工银信息产业混合A |
3.1380 |
1.42% |
| 2025-03-05 |
工银信息产业混合A |
3.0940 |
0.36% |
| 2025-03-04 |
工银信息产业混合A |
3.0830 |
0.36% |
| 2025-03-03 |
工银信息产业混合A |
3.0720 |
-0.13% |
| 2025-02-28 |
工银信息产业混合A |
3.0760 |
-2.81% |
| 2025-02-27 |
工银信息产业混合A |
3.1650 |
-0.72% |
| 2025-02-26 |
工银信息产业混合A |
3.1880 |
0.85% |
| 2025-02-25 |
工银信息产业混合A |
3.1610 |
-1.31% |
| 2025-02-24 |
工银信息产业混合A |
3.2030 |
-1.39% |
| 2025-02-21 |
工银信息产业混合A |
3.2480 |
2.53% |
| 2025-02-20 |
工银信息产业混合A |
3.1680 |
0.64% |
| 2025-02-19 |
工银信息产业混合A |
3.1480 |
1.06% |
| 2025-02-18 |
工银信息产业混合A |
3.1150 |
-1.05% |
| 2025-02-17 |
工银信息产业混合A |
3.1480 |
0.77% |
| 2025-02-14 |
工银信息产业混合A |
3.1240 |
1.63% |
| 2025-02-13 |
工银信息产业混合A |
3.0740 |
-1.28% |
| 2025-02-12 |
工银信息产业混合A |
3.1140 |
1.24% |
| 2025-02-11 |
工银信息产业混合A |
3.0760 |
-0.23% |
| 2025-02-10 |
工银信息产业混合A |
3.0830 |
0.69% |
| 2025-02-07 |
工银信息产业混合A |
3.0620 |
1.22% |
| 2025-02-06 |
工银信息产业混合A |
3.0250 |
2.13% |
| 2025-02-05 |
工银信息产业混合A |
2.9620 |
-1.04% |
| 2025-01-27 |
工银信息产业混合A |
2.9930 |
-1.58% |
| 2025-01-24 |
工银信息产业混合A |
3.0410 |
1.43% |
| 2025-01-23 |
工银信息产业混合A |
2.9980 |
-0.53% |
| 2025-01-22 |
工银信息产业混合A |
3.0140 |
0.20% |
| 2025-01-21 |
工银信息产业混合A |
3.0080 |
0.80% |
| 2025-01-20 |
工银信息产业混合A |
2.9840 |
1.12% |
| 2025-01-17 |
工银信息产业混合A |
2.9510 |
1.23% |
| 2025-01-16 |
工银信息产业混合A |
2.9150 |
0.17% |
| 2025-01-15 |
工银信息产业混合A |
2.9100 |
-1.56% |
| 2025-01-14 |
工银信息产业混合A |
2.9560 |
2.35% |
| 2025-01-13 |
工银信息产业混合A |
2.8880 |
-0.69% |
| 2025-01-10 |
工银信息产业混合A |
2.9080 |
-1.22% |
| 2025-01-09 |
工银信息产业混合A |
2.9440 |
0.51% |
| 2025-01-08 |
工银信息产业混合A |
2.9290 |
-0.20% |
| 2025-01-07 |
工银信息产业混合A |
2.9350 |
1.17% |
| 2025-01-06 |
工银信息产业混合A |
2.9010 |
-0.17% |
| 2025-01-03 |
工银信息产业混合A |
2.9060 |
-1.49% |
| 2025-01-02 |
工银信息产业混合A |
2.9500 |
-2.35% |
