工银信息产业混合A(工银信息)基金净值查询(000263)
今天最新净值
3.0740
-0.0400 -1.2800%
2025-02-14
盘中实时估值(仅供参考)
2.9347
0.0277 0.9541%
- 累计净值：3.3510
- 成立日期：2013-11-11
- 基金类型：混合型-偏股
- 成立份额：2.271亿份
- 最近份额：3.2728亿
- 最近资产：9.11亿元
- 基金公司：工银瑞信基金
- 基金经理：单文
近一季,工银信息产业混合A(000263)基金累计收益率2.80%
| 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 |
| 2025-02-14 |
000263 |
工银信息产业混合A |
3.1240 |
3.4010 |
3.0740 |
3.3510 |
0.0500 |
1.63% |
| 2025-02-13 |
000263 |
工银信息产业混合A |
3.0740 |
3.3510 |
3.1140 |
3.3910 |
-0.0400 |
-1.28% |
| 2025-02-12 |
000263 |
工银信息产业混合A |
3.1140 |
3.3910 |
3.0760 |
3.3530 |
0.0380 |
1.24% |
| 2025-02-11 |
000263 |
工银信息产业混合A |
3.0760 |
3.3530 |
3.0830 |
3.3600 |
-0.0070 |
-0.23% |
| 2025-02-10 |
000263 |
工银信息产业混合A |
3.0830 |
3.3600 |
3.0620 |
3.3390 |
0.0210 |
0.69% |
| 2025-02-07 |
000263 |
工银信息产业混合A |
3.0620 |
3.3390 |
3.0250 |
3.3020 |
0.0370 |
1.22% |
| 2025-02-06 |
000263 |
工银信息产业混合A |
3.0250 |
3.3020 |
2.9620 |
3.2390 |
0.0630 |
2.13% |
| 2025-02-05 |
000263 |
工银信息产业混合A |
2.9620 |
3.2390 |
2.9930 |
3.2700 |
-0.0310 |
-1.04% |
| 2025-01-27 |
000263 |
工银信息产业混合A |
2.9930 |
3.2700 |
3.0410 |
3.3180 |
-0.0480 |
-1.58% |
| 2025-01-22 |
000263 |
工银信息产业混合A |
3.0140 |
3.2910 |
3.0080 |
3.2850 |
0.0060 |
0.20% |
|
|
| 2025-01-14 |
000263 |
工银信息产业混合A |
2.9560 |
3.2330 |
2.8880 |
3.1650 |
0.0680 |
2.35% |
| 2025-01-13 |
000263 |
工银信息产业混合A |
2.8880 |
3.1650 |
2.9080 |
3.1850 |
-0.0200 |
-0.69% |
| 2025-01-10 |
000263 |
工银信息产业混合A |
2.9080 |
3.1850 |
2.9440 |
3.2210 |
-0.0360 |
-1.22% |
| 2025-01-09 |
000263 |
工银信息产业混合A |
2.9440 |
3.2210 |
2.9290 |
3.2060 |
0.0150 |
0.51% |
| 2025-01-08 |
000263 |
工银信息产业混合A |
2.9290 |
3.2060 |
2.9350 |
3.2120 |
-0.0060 |
-0.20% |
| 2025-01-07 |
000263 |
工银信息产业混合A |
2.9350 |
3.2120 |
2.9010 |
3.1780 |
0.0340 |
1.17% |
| 2025-01-06 |
000263 |
工银信息产业混合A |
2.9010 |
3.1780 |
2.9060 |
3.1830 |
-0.0050 |
-0.17% |
| 2025-01-03 |
000263 |
工银信息产业混合A |
2.9060 |
3.1830 |
2.9500 |
3.2270 |
-0.0440 |
-1.49% |
| 2025-01-02 |
000263 |
工银信息产业混合A |
2.9500 |
3.2270 |
3.0210 |
3.2980 |
-0.0710 |
-2.35% |
| 2024-12-31 |
000263 |
工银信息产业混合A |
3.0210 |
3.2980 |
3.0630 |
3.3400 |
-0.0420 |
-1.37% |
| 2024-12-26 |
000263 |
工银信息产业混合A |
3.0710 |
3.3480 |
3.0350 |
3.3120 |
0.0360 |
1.19% |
| 2024-12-25 |
000263 |
工银信息产业混合A |
3.0350 |
3.3120 |
3.0430 |
3.3200 |
-0.0080 |
-0.26% |
| 2024-12-24 |
000263 |
工银信息产业混合A |
3.0430 |
3.3200 |
3.0010 |
3.2780 |
0.0420 |
1.40% |
| 2024-12-23 |
000263 |
工银信息产业混合A |
3.0010 |
3.2780 |
3.0410 |
3.3180 |
-0.0400 |
-1.32% |
| 2024-12-20 |
000263 |
工银信息产业混合A |
3.0410 |
3.3180 |
3.0400 |
3.3170 |
0.0010 |
0.03% |
|
|
| 2024-12-19 |
000263 |
工银信息产业混合A |
3.0400 |
3.3170 |
3.0200 |
3.2970 |
0.0200 |
0.66% |
| 2024-12-18 |
000263 |
工银信息产业混合A |
3.0200 |
3.2970 |
3.0070 |
3.2840 |
0.0130 |
0.43% |
| 2024-12-17 |
000263 |
工银信息产业混合A |
3.0070 |
3.2840 |
3.0000 |
3.2770 |
0.0070 |
0.23% |
| 2024-12-16 |
000263 |
工银信息产业混合A |
3.0000 |
3.2770 |
3.0140 |
3.2910 |
-0.0140 |
-0.46% |
| 2024-12-13 |
000263 |
工银信息产业混合A |
3.0140 |
3.2910 |
3.0630 |
3.3400 |
-0.0490 |
-1.60% |
| 2024-12-12 |
000263 |
工银信息产业混合A |
3.0630 |
3.3400 |
3.0360 |
3.3130 |
0.0270 |
0.89% |
| 2024-12-11 |
000263 |
工银信息产业混合A |
3.0360 |
3.3130 |
3.0280 |
3.3050 |
0.0080 |
0.26% |
| 2024-12-10 |
000263 |
工银信息产业混合A |
3.0280 |
3.3050 |
3.0250 |
3.3020 |
0.0030 |
0.10% |
| 2024-12-09 |
000263 |
工银信息产业混合A |
3.0250 |
3.3020 |
3.0190 |
3.2960 |
0.0060 |
0.20% |
| 2024-12-06 |
000263 |
工银信息产业混合A |
3.0190 |
3.2960 |
2.9780 |
3.2550 |
0.0410 |
1.38% |
| 2024-12-05 |
000263 |
工银信息产业混合A |
2.9780 |
3.2550 |
2.9660 |
3.2430 |
0.0120 |
0.40% |
| 2024-12-04 |
000263 |
工银信息产业混合A |
2.9660 |
3.2430 |
2.9890 |
3.2660 |
-0.0230 |
-0.77% |
| 2024-12-03 |
000263 |
工银信息产业混合A |
2.9890 |
3.2660 |
3.0020 |
3.2790 |
-0.0130 |
-0.43% |
| 2024-12-02 |
000263 |
工银信息产业混合A |
3.0020 |
3.2790 |
2.9690 |
3.2460 |
0.0330 |
1.11% |
| 2024-11-29 |
000263 |
工银信息产业混合A |
2.9690 |
3.2460 |
2.9430 |
3.2200 |
0.0260 |
0.88% |
| 2024-11-28 |
000263 |
工银信息产业混合A |
2.9430 |
3.2200 |
2.9700 |
3.2470 |
-0.0270 |
-0.91% |
| 2024-11-27 |
000263 |
工银信息产业混合A |
2.9700 |
3.2470 |
2.9150 |
3.1920 |
0.0550 |
1.89% |
| 2024-11-26 |
000263 |
工银信息产业混合A |
2.9150 |
3.1920 |
2.9070 |
3.1840 |
0.0080 |
0.28% |
| 2024-11-25 |
000263 |
工银信息产业混合A |
2.9070 |
3.1840 |
2.9240 |
3.2010 |
-0.0170 |
-0.58% |
| 2024-11-22 |
000263 |
工银信息产业混合A |
2.9240 |
3.2010 |
2.9970 |
3.2740 |
-0.0730 |
-2.44% |
| 2024-11-21 |
000263 |
工银信息产业混合A |
2.9970 |
3.2740 |
3.0030 |
3.2800 |
-0.0060 |
-0.20% |
| 2024-11-20 |
000263 |
工银信息产业混合A |
3.0030 |
3.2800 |
2.9770 |
3.2540 |
0.0260 |
0.87% |
| 2024-11-19 |
000263 |
工银信息产业混合A |
2.9770 |
3.2540 |
2.9450 |
3.2220 |
0.0320 |
1.09% |
| 2024-11-18 |
000263 |
工银信息产业混合A |
2.9450 |
3.2220 |
2.9760 |
3.2530 |
-0.0310 |
-1.04% |
| 2024-11-15 |
000263 |
工银信息产业混合A |
2.9760 |
3.2530 |
3.0390 |
3.3160 |
-0.0630 |
-2.07% |
