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
近半年,工银信息产业混合A(000263)基金累计收益率18.33%
| 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% |
| 2024-11-14 |
000263 |
工银信息产业混合A |
3.0390 |
3.3160 |
3.1060 |
3.3830 |
-0.0670 |
-2.16% |
| 2024-11-13 |
000263 |
工银信息产业混合A |
3.1060 |
3.3830 |
3.0910 |
3.3680 |
0.0150 |
0.49% |
| 2024-11-12 |
000263 |
工银信息产业混合A |
3.0910 |
3.3680 |
3.1220 |
3.3990 |
-0.0310 |
-0.99% |
| 2024-11-11 |
000263 |
工银信息产业混合A |
3.1220 |
3.3990 |
3.0860 |
3.3630 |
0.0360 |
1.17% |
| 2024-11-08 |
000263 |
工银信息产业混合A |
3.0860 |
3.3630 |
3.0780 |
3.3550 |
0.0080 |
0.26% |
| 2024-11-07 |
000263 |
工银信息产业混合A |
3.0780 |
3.3550 |
3.0530 |
3.3300 |
0.0250 |
0.82% |
| 2024-11-06 |
000263 |
工银信息产业混合A |
3.0530 |
3.3300 |
3.0720 |
3.3490 |
-0.0190 |
-0.62% |
| 2024-11-05 |
000263 |
工银信息产业混合A |
3.0720 |
3.3490 |
3.0040 |
3.2810 |
0.0680 |
2.26% |
| 2024-11-04 |
000263 |
工银信息产业混合A |
3.0040 |
3.2810 |
2.9620 |
3.2390 |
0.0420 |
1.42% |
| 2024-11-01 |
000263 |
工银信息产业混合A |
2.9620 |
3.2390 |
2.9890 |
3.2660 |
-0.0270 |
-0.90% |
| 2024-10-31 |
000263 |
工银信息产业混合A |
2.9890 |
3.2660 |
3.0120 |
3.2890 |
-0.0230 |
-0.76% |
| 2024-10-30 |
000263 |
工银信息产业混合A |
3.0120 |
3.2890 |
3.0230 |
3.3000 |
-0.0110 |
-0.36% |
| 2024-10-29 |
000263 |
工银信息产业混合A |
3.0230 |
3.3000 |
3.0420 |
3.3190 |
-0.0190 |
-0.62% |
| 2024-10-28 |
000263 |
工银信息产业混合A |
3.0420 |
3.3190 |
3.0420 |
3.3190 |
0.0000 |
0.00% |
| 2024-10-25 |
000263 |
工银信息产业混合A |
3.0420 |
3.3190 |
3.0240 |
3.3010 |
0.0180 |
0.60% |
| 2024-10-24 |
000263 |
工银信息产业混合A |
3.0240 |
3.3010 |
3.0540 |
3.3310 |
-0.0300 |
-0.98% |
| 2024-10-23 |
000263 |
工银信息产业混合A |
3.0540 |
3.3310 |
3.0630 |
3.3400 |
-0.0090 |
-0.29% |
| 2024-10-22 |
000263 |
工银信息产业混合A |
3.0630 |
3.3400 |
3.0570 |
3.3340 |
0.0060 |
0.20% |
| 2024-10-21 |
000263 |
工银信息产业混合A |
3.0570 |
3.3340 |
3.0360 |
3.3130 |
0.0210 |
0.69% |
| 2024-10-18 |
000263 |
工银信息产业混合A |
3.0360 |
3.3130 |
2.9280 |
3.2050 |
0.1080 |
3.69% |
| 2024-10-17 |
000263 |
工银信息产业混合A |
2.9280 |
3.2050 |
2.9340 |
3.2110 |
-0.0060 |
-0.20% |
| 2024-10-16 |
000263 |
工银信息产业混合A |
2.9340 |
3.2110 |
2.9710 |
3.2480 |
-0.0370 |
-1.25% |
| 2024-10-15 |
000263 |
工银信息产业混合A |
2.9710 |
3.2480 |
3.0270 |
3.3040 |
-0.0560 |
-1.85% |
| 2024-10-14 |
000263 |
工银信息产业混合A |
3.0270 |
3.3040 |
2.9660 |
3.2430 |
0.0610 |
2.06% |
| 2024-10-11 |
000263 |
工银信息产业混合A |
2.9660 |
3.2430 |
3.0450 |
3.3220 |
-0.0790 |
-2.59% |
| 2024-10-10 |
000263 |
工银信息产业混合A |
3.0450 |
3.3220 |
3.0350 |
3.3120 |
0.0100 |
0.33% |
| 2024-10-09 |
000263 |
工银信息产业混合A |
3.0350 |
3.3120 |
3.2310 |
3.5080 |
-0.1960 |
-6.07% |
| 2024-10-08 |
000263 |
工银信息产业混合A |
3.2310 |
3.5080 |
3.0310 |
3.3080 |
0.2000 |
6.60% |
| 2024-09-30 |
000263 |
工银信息产业混合A |
3.0310 |
3.3080 |
2.8280 |
3.1050 |
0.2030 |
7.18% |
| 2024-09-27 |
000263 |
工银信息产业混合A |
2.8280 |
3.1050 |
2.7400 |
3.0170 |
0.0880 |
3.21% |
| 2024-09-26 |
000263 |
工银信息产业混合A |
2.7400 |
3.0170 |
2.6860 |
2.9630 |
0.0540 |
2.01% |
| 2024-09-25 |
000263 |
工银信息产业混合A |
2.6860 |
2.9630 |
2.6710 |
2.9480 |
0.0150 |
0.56% |
| 2024-09-24 |
000263 |
工银信息产业混合A |
2.6710 |
2.9480 |
2.5920 |
2.8690 |
0.0790 |
3.05% |
| 2024-09-23 |
000263 |
工银信息产业混合A |
2.5920 |
2.8690 |
2.5870 |
2.8640 |
0.0050 |
0.19% |
| 2024-09-20 |
000263 |
工银信息产业混合A |
2.5870 |
2.8640 |
2.5920 |
2.8690 |
-0.0050 |
-0.19% |
| 2024-09-19 |
000263 |
工银信息产业混合A |
2.5920 |
2.8690 |
2.5980 |
2.8750 |
-0.0060 |
-0.23% |
| 2024-09-18 |
000263 |
工银信息产业混合A |
2.5980 |
2.8750 |
2.5970 |
2.8740 |
0.0010 |
0.04% |
| 2024-09-13 |
000263 |
工银信息产业混合A |
2.5970 |
2.8740 |
2.5950 |
2.8720 |
0.0020 |
0.08% |
| 2024-09-12 |
000263 |
工银信息产业混合A |
2.5950 |
2.8720 |
2.6010 |
2.8780 |
-0.0060 |
-0.23% |
| 2024-09-11 |
000263 |
工银信息产业混合A |
2.6010 |
2.8780 |
2.5970 |
2.8740 |
0.0040 |
0.15% |
| 2024-09-10 |
000263 |
工银信息产业混合A |
2.5970 |
2.8740 |
2.5840 |
2.8610 |
0.0130 |
0.50% |
| 2024-09-09 |
000263 |
工银信息产业混合A |
2.5840 |
2.8610 |
2.5980 |
2.8750 |
-0.0140 |
-0.54% |
| 2024-09-06 |
000263 |
工银信息产业混合A |
2.5980 |
2.8750 |
2.6340 |
2.9110 |
-0.0360 |
-1.37% |
| 2024-09-05 |
000263 |
工银信息产业混合A |
2.6340 |
2.9110 |
2.6310 |
2.9080 |
0.0030 |
0.11% |
| 2024-09-04 |
000263 |
工银信息产业混合A |
2.6310 |
2.9080 |
2.6510 |
2.9280 |
-0.0200 |
-0.75% |
| 2024-09-03 |
000263 |
工银信息产业混合A |
2.6510 |
2.9280 |
2.6310 |
2.9080 |
0.0200 |
0.76% |
| 2024-09-02 |
000263 |
工银信息产业混合A |
2.6310 |
2.9080 |
2.6630 |
2.9400 |
-0.0320 |
-1.20% |
| 2024-08-30 |
000263 |
工银信息产业混合A |
2.6630 |
2.9400 |
2.6190 |
2.8960 |
0.0440 |
1.68% |
| 2024-08-29 |
000263 |
工银信息产业混合A |
2.6190 |
2.8960 |
2.6160 |
2.8930 |
0.0030 |
0.11% |
| 2024-08-28 |
000263 |
工银信息产业混合A |
2.6160 |
2.8930 |
2.6120 |
2.8890 |
0.0040 |
0.15% |
| 2024-08-27 |
000263 |
工银信息产业混合A |
2.6120 |
2.8890 |
2.6290 |
2.9060 |
-0.0170 |
-0.65% |
| 2024-08-26 |
000263 |
工银信息产业混合A |
2.6290 |
2.9060 |
2.6460 |
2.9230 |
-0.0170 |
-0.64% |
| 2024-08-23 |
000263 |
工银信息产业混合A |
2.6460 |
2.9230 |
2.6420 |
2.9190 |
0.0040 |
0.15% |
| 2024-08-22 |
000263 |
工银信息产业混合A |
2.6420 |
2.9190 |
2.6370 |
2.9140 |
0.0050 |
0.19% |
| 2024-08-21 |
000263 |
工银信息产业混合A |
2.6370 |
2.9140 |
2.6390 |
2.9160 |
-0.0020 |
-0.08% |
| 2024-08-20 |
000263 |
工银信息产业混合A |
2.6390 |
2.9160 |
2.6590 |
2.9360 |
-0.0200 |
-0.75% |
| 2024-08-19 |
000263 |
工银信息产业混合A |
2.6590 |
2.9360 |
2.6560 |
2.9330 |
0.0030 |
0.11% |
| 2024-08-16 |
000263 |
工银信息产业混合A |
2.6560 |
2.9330 |
2.6500 |
2.9270 |
0.0060 |
0.23% |
| 2024-08-15 |
000263 |
工银信息产业混合A |
2.6500 |
2.9270 |
2.6400 |
2.9170 |
0.0100 |
0.38% |
