近一年工银信息产业混合C基金净值查询
查询指定日期范围工银信息产业混合C011474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银信息产业混合C |
4.8780 |
2.74% |
| 2026-09-15 |
工银信息产业混合C |
4.7480 |
-0.17% |
| 2026-09-14 |
工银信息产业混合C |
4.7560 |
-1.66% |
| 2026-09-11 |
工银信息产业混合C |
4.8350 |
0.14% |
| 2026-09-10 |
工银信息产业混合C |
4.8280 |
-0.72% |
| 2026-09-09 |
工银信息产业混合C |
4.8630 |
0.37% |
| 2026-09-08 |
工银信息产业混合C |
4.8450 |
-0.90% |
| 2026-09-07 |
工银信息产业混合C |
4.8890 |
4.20% |
| 2026-09-04 |
工银信息产业混合C |
4.6920 |
-2.56% |
| 2026-09-03 |
工银信息产业混合C |
4.8120 |
0.25% |
| 2026-09-02 |
工银信息产业混合C |
4.8000 |
-1.11% |
| 2026-09-01 |
工银信息产业混合C |
4.8540 |
-2.12% |
| 2026-08-31 |
工银信息产业混合C |
4.9590 |
1.56% |
| 2026-08-28 |
工银信息产业混合C |
4.8830 |
-1.33% |
| 2026-08-27 |
工银信息产业混合C |
4.9490 |
2.93% |
| 2026-08-26 |
工银信息产业混合C |
4.8080 |
0.80% |
| 2026-08-25 |
工银信息产业混合C |
4.7700 |
-0.17% |
| 2026-08-24 |
工银信息产业混合C |
4.7780 |
-3.00% |
| 2026-08-21 |
工银信息产业混合C |
4.9260 |
2.26% |
| 2026-08-20 |
工银信息产业混合C |
4.8170 |
0.31% |
| 2026-08-19 |
工银信息产业混合C |
4.8020 |
-6.78% |
| 2026-08-18 |
工银信息产业混合C |
5.1510 |
-1.34% |
| 2026-08-17 |
工银信息产业混合C |
5.2200 |
3.88% |
| 2026-08-14 |
工银信息产业混合C |
5.0250 |
1.13% |
| 2026-08-13 |
工银信息产业混合C |
4.9690 |
-0.38% |
| 2026-08-12 |
工银信息产业混合C |
4.9880 |
2.21% |
| 2026-08-11 |
工银信息产业混合C |
4.8800 |
-0.41% |
| 2026-08-10 |
工银信息产业混合C |
4.9000 |
-1.43% |
| 2026-08-07 |
工银信息产业混合C |
4.9700 |
2.14% |
| 2026-08-06 |
工银信息产业混合C |
4.8660 |
0.56% |
| 2026-08-05 |
工银信息产业混合C |
4.8390 |
2.17% |
| 2026-08-04 |
工银信息产业混合C |
4.7360 |
5.79% |
| 2026-08-03 |
工银信息产业混合C |
4.4770 |
-2.63% |
| 2026-07-31 |
工银信息产业混合C |
4.5980 |
2.82% |
| 2026-07-30 |
工银信息产业混合C |
4.4720 |
-6.22% |
| 2026-07-29 |
工银信息产业混合C |
4.7500 |
-0.04% |
| 2026-07-28 |
工银信息产业混合C |
4.7520 |
-8.08% |
| 2026-07-27 |
工银信息产业混合C |
5.1360 |
4.09% |
| 2026-07-24 |
工银信息产业混合C |
4.9340 |
-1.77% |
| 2026-07-23 |
工银信息产业混合C |
5.0230 |
-0.87% |
| 2026-07-22 |
工银信息产业混合C |
5.0670 |
-3.67% |
| 2026-07-21 |
工银信息产业混合C |
5.2530 |
7.20% |
| 2026-07-20 |
工银信息产业混合C |
4.9000 |
-2.66% |
| 2026-07-17 |
工银信息产业混合C |
5.0340 |
-7.51% |
| 2026-07-16 |
工银信息产业混合C |
5.4430 |
-3.91% |
| 2026-07-15 |
工银信息产业混合C |
5.6560 |
-2.26% |
| 2026-07-14 |
工银信息产业混合C |
5.7870 |
4.91% |
| 2026-07-13 |
工银信息产业混合C |
5.5160 |
-3.45% |
| 2026-07-10 |
工银信息产业混合C |
5.7130 |
-4.72% |
| 2026-07-09 |
工银信息产业混合C |
5.9960 |
5.29% |
| 2026-07-08 |
工银信息产业混合C |
5.6950 |
-0.84% |
| 2026-07-07 |
工银信息产业混合C |
5.7430 |
-0.28% |
| 2026-07-06 |
工银信息产业混合C |
5.7590 |
-2.04% |
| 2026-07-03 |
工银信息产业混合C |
5.8790 |
0.81% |
| 2026-07-02 |
工银信息产业混合C |
5.8320 |
-8.11% |
| 2026-07-01 |
工银信息产业混合C |
6.3050 |
-3.97% |
| 2026-06-30 |
工银信息产业混合C |
6.5550 |
3.73% |
| 2026-06-29 |
工银信息产业混合C |
6.3190 |
-0.68% |
| 2026-06-26 |
工银信息产业混合C |
6.3620 |
-3.21% |
| 2026-06-25 |
工银信息产业混合C |
6.5730 |
3.94% |
| 2026-06-24 |
工银信息产业混合C |
6.3240 |
2.85% |
| 2026-06-23 |
工银信息产业混合C |
6.1490 |
-4.96% |
| 2026-06-22 |
工银信息产业混合C |
6.4540 |
1.59% |
| 2026-06-18 |
工银信息产业混合C |
6.3530 |
3.67% |
| 2026-06-17 |
工银信息产业混合C |
6.1280 |
2.72% |
| 2026-06-16 |
工银信息产业混合C |
5.9660 |
2.79% |
| 2026-06-15 |
工银信息产业混合C |
5.8040 |
7.08% |
| 2026-06-12 |
工银信息产业混合C |
5.4200 |
-0.37% |
| 2026-06-11 |
工银信息产业混合C |
5.4400 |
-0.66% |
| 2026-06-10 |
工银信息产业混合C |
5.4760 |
-2.98% |
| 2026-06-09 |
工银信息产业混合C |
5.6390 |
5.26% |
| 2026-06-08 |
工银信息产业混合C |
5.3570 |
-2.71% |
| 2026-06-05 |
工银信息产业混合C |
5.5060 |
-4.49% |
| 2026-06-04 |
工银信息产业混合C |
5.7530 |
0.37% |
| 2026-06-03 |
工银信息产业混合C |
5.7320 |
1.61% |
| 2026-06-02 |
工银信息产业混合C |
5.6410 |
4.23% |
| 2026-06-01 |
工银信息产业混合C |
5.4120 |
-2.85% |
| 2026-05-29 |
工银信息产业混合C |
5.5710 |
-2.33% |
| 2026-05-28 |
工银信息产业混合C |
5.7040 |
2.77% |
| 2026-05-27 |
工银信息产业混合C |
5.5500 |
-1.12% |
| 2026-05-26 |
工银信息产业混合C |
5.6130 |
1.35% |
| 2026-05-25 |
工银信息产业混合C |
5.5380 |
4.02% |
| 2026-05-22 |
工银信息产业混合C |
5.3240 |
5.03% |
| 2026-05-21 |
工银信息产业混合C |
5.0690 |
-3.36% |
| 2026-05-20 |
工银信息产业混合C |
5.2450 |
1.14% |
| 2026-05-19 |
工银信息产业混合C |
5.1860 |
1.19% |
| 2026-05-18 |
工银信息产业混合C |
5.1250 |
0.43% |
| 2026-05-15 |
工银信息产业混合C |
5.1030 |
-1.68% |
| 2026-05-14 |
工银信息产业混合C |
5.1900 |
-2.17% |
| 2026-05-13 |
工银信息产业混合C |
5.3050 |
3.45% |
| 2026-05-12 |
工银信息产业混合C |
5.1280 |
1.42% |
| 2026-05-11 |
工银信息产业混合C |
5.0560 |
2.47% |
| 2026-05-08 |
工银信息产业混合C |
4.9340 |
-0.46% |
| 2026-04-30 |
工银信息产业混合C |
4.7080 |
1.16% |
| 2026-04-29 |
工银信息产业混合C |
4.6540 |
1.09% |
| 2026-04-28 |
工银信息产业混合C |
4.6040 |
-1.46% |
| 2026-04-27 |
工银信息产业混合C |
4.6720 |
0.71% |
| 2026-04-24 |
工银信息产业混合C |
4.6390 |
-1.13% |
| 2026-04-23 |
工银信息产业混合C |
4.6920 |
-0.68% |
| 2026-04-22 |
工银信息产业混合C |
4.7240 |
3.17% |
| 2026-04-21 |
工银信息产业混合C |
4.5790 |
0.50% |
| 2026-04-20 |
工银信息产业混合C |
4.5560 |
0.33% |
| 2026-04-17 |
工银信息产业混合C |
4.5410 |
2.04% |
| 2026-04-16 |
工银信息产业混合C |
4.4500 |
2.39% |
| 2026-04-15 |
工银信息产业混合C |
4.3460 |
-1.18% |
| 2026-04-14 |
工银信息产业混合C |
4.3980 |
2.26% |
| 2026-04-13 |
工银信息产业混合C |
4.3010 |
0.99% |
| 2026-04-10 |
工银信息产业混合C |
4.2590 |
2.75% |
| 2026-04-09 |
工银信息产业混合C |
4.1450 |
0.24% |
| 2026-04-08 |
工银信息产业混合C |
4.1350 |
5.46% |
| 2026-04-07 |
工银信息产业混合C |
3.9210 |
-0.15% |
| 2026-04-03 |
工银信息产业混合C |
3.9270 |
0.49% |
| 2026-04-02 |
工银信息产业混合C |
3.9080 |
-2.25% |
| 2026-04-01 |
工银信息产业混合C |
3.9980 |
2.94% |
| 2026-03-31 |
工银信息产业混合C |
3.8840 |
-2.09% |
| 2026-03-30 |
工银信息产业混合C |
3.9670 |
0.23% |
| 2026-03-27 |
工银信息产业混合C |
3.9580 |
0.69% |
| 2026-03-26 |
工银信息产业混合C |
3.9310 |
-1.68% |
| 2026-03-25 |
工银信息产业混合C |
3.9980 |
2.62% |
| 2026-03-24 |
工银信息产业混合C |
3.8960 |
1.56% |
| 2026-03-23 |
工银信息产业混合C |
3.8360 |
-3.96% |
| 2026-03-20 |
工银信息产业混合C |
3.9940 |
0.40% |
| 2026-03-19 |
工银信息产业混合C |
3.9780 |
-1.75% |
| 2026-03-18 |
工银信息产业混合C |
4.0490 |
2.07% |
| 2026-03-17 |
工银信息产业混合C |
3.9670 |
-2.39% |
| 2026-03-16 |
工银信息产业混合C |
4.0640 |
0.84% |
| 2026-03-13 |
工银信息产业混合C |
4.0300 |
-0.49% |
| 2026-03-12 |
工银信息产业混合C |
4.0500 |
-1.36% |
| 2026-03-11 |
工银信息产业混合C |
4.1060 |
-0.39% |
| 2026-03-10 |
工银信息产业混合C |
4.1220 |
3.78% |
| 2026-03-09 |
工银信息产业混合C |
3.9720 |
-1.34% |
| 2026-03-06 |
工银信息产业混合C |
4.0260 |
0.05% |
| 2026-03-05 |
工银信息产业混合C |
4.0240 |
1.39% |
| 2026-03-04 |
工银信息产业混合C |
3.9690 |
-0.85% |
| 2026-03-03 |
工银信息产业混合C |
4.0030 |
-2.98% |
| 2026-03-02 |
工银信息产业混合C |
4.1260 |
0.41% |
| 2026-02-27 |
工银信息产业混合C |
4.1090 |
-1.63% |
| 2026-02-26 |
工银信息产业混合C |
4.1760 |
1.04% |
| 2026-02-25 |
工银信息产业混合C |
4.1330 |
1.00% |
| 2026-02-24 |
工银信息产业混合C |
4.0920 |
1.29% |
| 2026-02-13 |
工银信息产业混合C |
4.0400 |
-1.20% |
| 2026-02-12 |
工银信息产业混合C |
4.0890 |
1.59% |
| 2026-02-11 |
工银信息产业混合C |
4.0250 |
-0.12% |
| 2026-02-10 |
工银信息产业混合C |
4.0300 |
0.67% |
| 2026-02-09 |
工银信息产业混合C |
4.0030 |
2.51% |
| 2026-02-06 |
工银信息产业混合C |
3.9050 |
-0.71% |
| 2026-02-05 |
工银信息产业混合C |
3.9330 |
-1.13% |
| 2026-02-04 |
工银信息产业混合C |
3.9780 |
-1.51% |
| 2026-02-03 |
工银信息产业混合C |
4.0390 |
1.97% |
| 2026-02-02 |
工银信息产业混合C |
3.9610 |
-2.58% |
| 2026-01-30 |
工银信息产业混合C |
4.0660 |
-0.07% |
| 2026-01-29 |
工银信息产业混合C |
4.0690 |
-1.36% |
| 2026-01-28 |
工银信息产业混合C |
4.1250 |
1.63% |
| 2026-01-27 |
工银信息产业混合C |
4.0590 |
0.84% |
| 2026-01-26 |
工银信息产业混合C |
4.0250 |
0.10% |
| 2026-01-23 |
工银信息产业混合C |
4.0210 |
-0.59% |
| 2026-01-22 |
工银信息产业混合C |
4.0450 |
0.50% |
| 2026-01-21 |
工银信息产业混合C |
4.0250 |
1.44% |
| 2026-01-20 |
工银信息产业混合C |
3.9680 |
-1.90% |
| 2026-01-19 |
工银信息产业混合C |
4.0450 |
0.95% |
| 2026-01-16 |
工银信息产业混合C |
4.0070 |
0.43% |
| 2026-01-15 |
工银信息产业混合C |
3.9900 |
1.97% |
| 2026-01-14 |
工银信息产业混合C |
3.9130 |
0.33% |
| 2026-01-13 |
工银信息产业混合C |
3.9000 |
-1.74% |
| 2026-01-12 |
工银信息产业混合C |
3.9690 |
0.30% |
| 2026-01-09 |
工银信息产业混合C |
3.9570 |
1.10% |
| 2026-01-08 |
工银信息产业混合C |
3.9140 |
-1.09% |
| 2026-01-07 |
工银信息产业混合C |
3.9570 |
0.61% |
| 2026-01-06 |
工银信息产业混合C |
3.9330 |
0.05% |
| 2026-01-05 |
工银信息产业混合C |
3.9310 |
1.81% |
| 2025-12-31 |
工银信息产业混合C |
3.8610 |
-1.23% |
| 2025-12-30 |
工银信息产业混合C |
3.9090 |
0.08% |
| 2025-12-29 |
工银信息产业混合C |
3.9060 |
-0.23% |
| 2025-12-26 |
工银信息产业混合C |
3.9150 |
-0.33% |
| 2025-12-25 |
工银信息产业混合C |
3.9280 |
-0.05% |
| 2025-12-24 |
工银信息产业混合C |
3.9300 |
1.92% |
| 2025-12-23 |
工银信息产业混合C |
3.8560 |
0.76% |
| 2025-12-22 |
工银信息产业混合C |
3.8270 |
2.74% |
| 2025-12-19 |
工银信息产业混合C |
3.7250 |
0.05% |
| 2025-12-18 |
工银信息产业混合C |
3.7230 |
-1.85% |
| 2025-12-17 |
工银信息产业混合C |
3.7930 |
3.55% |
| 2025-12-16 |
工银信息产业混合C |
3.6630 |
-1.51% |
| 2025-12-15 |
工银信息产业混合C |
3.7190 |
-1.27% |
| 2025-12-12 |
工银信息产业混合C |
3.7670 |
0.99% |
| 2025-12-11 |
工银信息产业混合C |
3.7300 |
-1.35% |
| 2025-12-10 |
工银信息产业混合C |
3.7810 |
0.08% |
| 2025-12-09 |
工银信息产业混合C |
3.7780 |
0.69% |
| 2025-12-08 |
工银信息产业混合C |
3.7520 |
2.15% |
| 2025-12-05 |
工银信息产业混合C |
3.6730 |
1.21% |
| 2025-12-04 |
工银信息产业混合C |
3.6290 |
0.19% |
| 2025-12-03 |
工银信息产业混合C |
3.6220 |
-0.44% |
| 2025-12-02 |
工银信息产业混合C |
3.6380 |
-0.19% |
| 2025-12-01 |
工银信息产业混合C |
3.6450 |
1.03% |
| 2025-11-28 |
工银信息产业混合C |
3.6080 |
1.01% |
| 2025-11-27 |
工银信息产业混合C |
3.5720 |
-0.53% |
| 2025-11-26 |
工银信息产业混合C |
3.5910 |
1.61% |
| 2025-11-25 |
工银信息产业混合C |
3.5340 |
2.76% |
| 2025-11-24 |
工银信息产业混合C |
3.4390 |
0.50% |
| 2025-11-21 |
工银信息产业混合C |
3.4220 |
-3.28% |
| 2025-11-20 |
工银信息产业混合C |
3.5380 |
-0.73% |
| 2025-11-19 |
工银信息产业混合C |
3.5640 |
-0.14% |
| 2025-11-18 |
工银信息产业混合C |
3.5690 |
-0.28% |
| 2025-11-17 |
工银信息产业混合C |
3.5790 |
-0.58% |
| 2025-11-14 |
工银信息产业混合C |
3.6000 |
-2.44% |
| 2025-11-13 |
工银信息产业混合C |
3.6900 |
1.37% |
| 2025-11-12 |
工银信息产业混合C |
3.6400 |
-0.22% |
| 2025-11-11 |
工银信息产业混合C |
3.6480 |
-1.49% |
| 2025-11-10 |
工银信息产业混合C |
3.7030 |
-1.04% |
| 2025-11-07 |
工银信息产业混合C |
3.7420 |
-0.82% |
| 2025-11-06 |
工银信息产业混合C |
3.7730 |
1.84% |
| 2025-11-05 |
工银信息产业混合C |
3.7050 |
0.05% |
| 2025-11-04 |
工银信息产业混合C |
3.7030 |
-1.25% |
| 2025-11-03 |
工银信息产业混合C |
3.7500 |
-0.08% |
| 2025-10-31 |
工银信息产业混合C |
3.7530 |
-1.83% |
| 2025-10-30 |
工银信息产业混合C |
3.8230 |
-2.25% |
| 2025-10-29 |
工银信息产业混合C |
3.9110 |
2.11% |
| 2025-10-28 |
工银信息产业混合C |
3.8300 |
0.26% |
| 2025-10-27 |
工银信息产业混合C |
3.8200 |
1.89% |
| 2025-10-24 |
工银信息产业混合C |
3.7490 |
2.85% |
| 2025-10-23 |
工银信息产业混合C |
3.6450 |
-0.55% |
| 2025-10-22 |
工银信息产业混合C |
3.6650 |
-1.00% |
| 2025-10-21 |
工银信息产业混合C |
3.7020 |
3.06% |
| 2025-10-20 |
工银信息产业混合C |
3.5920 |
1.44% |
| 2025-10-17 |
工银信息产业混合C |
3.5410 |
-3.99% |
| 2025-10-16 |
工银信息产业混合C |
3.6880 |
-0.05% |
| 2025-10-15 |
工银信息产业混合C |
3.6900 |
1.99% |
| 2025-10-14 |
工银信息产业混合C |
3.6180 |
-3.29% |
| 2025-10-13 |
工银信息产业混合C |
3.7410 |
-1.24% |
| 2025-10-10 |
工银信息产业混合C |
3.7880 |
-2.75% |
| 2025-10-09 |
工银信息产业混合C |
3.8950 |
0.85% |
| 2025-09-30 |
工银信息产业混合C |
3.8620 |
0.34% |
| 2025-09-29 |
工银信息产业混合C |
3.8490 |
1.61% |
| 2025-09-26 |
工银信息产业混合C |
3.7880 |
-2.90% |
| 2025-09-25 |
工银信息产业混合C |
3.9010 |
0.59% |
| 2025-09-24 |
工银信息产业混合C |
3.8780 |
1.04% |
| 2025-09-23 |
工银信息产业混合C |
3.8380 |
0.73% |
| 2025-09-22 |
工银信息产业混合C |
3.8100 |
2.31% |
| 2025-09-19 |
工银信息产业混合C |
3.7240 |
0.43% |
| 2025-09-18 |
工银信息产业混合C |
3.7080 |
0.43% |
| 2025-09-17 |
工银信息产业混合C |
3.6920 |
1.62% |
