工银信息产业混合C基金净值查询(011474)
今天最新净值
3.0020
0.0360 1.2100%
2025-02-10
盘中实时估值(仅供参考)
2.8802
0.0272 0.9541%
- 累计净值：3.0020
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3322亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：单文
近一年,工银信息产业混合C(011474)基金累计收益率10.04%
| 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 |
| 2025-02-10 |
011474 |
工银信息产业混合C |
3.0230 |
3.0230 |
3.0020 |
3.0020 |
0.0210 |
0.70% |
| 2025-02-07 |
011474 |
工银信息产业混合C |
3.0020 |
3.0020 |
2.9660 |
2.9660 |
0.0360 |
1.21% |
| 2025-02-06 |
011474 |
工银信息产业混合C |
2.9660 |
2.9660 |
2.9040 |
2.9040 |
0.0620 |
2.13% |
| 2025-02-05 |
011474 |
工银信息产业混合C |
2.9040 |
2.9040 |
2.9350 |
2.9350 |
-0.0310 |
-1.06% |
| 2025-01-27 |
011474 |
工银信息产业混合C |
2.9350 |
2.9350 |
2.9810 |
2.9810 |
-0.0460 |
-1.54% |
| 2025-01-22 |
011474 |
工银信息产业混合C |
2.9560 |
2.9560 |
2.9490 |
2.9490 |
0.0070 |
0.24% |
| 2025-01-14 |
011474 |
工银信息产业混合C |
2.8990 |
2.8990 |
2.8330 |
2.8330 |
0.0660 |
2.33% |
| 2025-01-13 |
011474 |
工银信息产业混合C |
2.8330 |
2.8330 |
2.8520 |
2.8520 |
-0.0190 |
-0.67% |
| 2025-01-10 |
011474 |
工银信息产业混合C |
2.8520 |
2.8520 |
2.8870 |
2.8870 |
-0.0350 |
-1.21% |
| 2025-01-09 |
011474 |
工银信息产业混合C |
2.8870 |
2.8870 |
2.8730 |
2.8730 |
0.0140 |
0.49% |
|
|
| 2025-01-08 |
011474 |
工银信息产业混合C |
2.8730 |
2.8730 |
2.8780 |
2.8780 |
-0.0050 |
-0.17% |
| 2025-01-07 |
011474 |
工银信息产业混合C |
2.8780 |
2.8780 |
2.8450 |
2.8450 |
0.0330 |
1.16% |
| 2025-01-06 |
011474 |
工银信息产业混合C |
2.8450 |
2.8450 |
2.8510 |
2.8510 |
-0.0060 |
-0.21% |
| 2025-01-03 |
011474 |
工银信息产业混合C |
2.8510 |
2.8510 |
2.8940 |
2.8940 |
-0.0430 |
-1.49% |
| 2025-01-02 |
011474 |
工银信息产业混合C |
2.8940 |
2.8940 |
2.9630 |
2.9630 |
-0.0690 |
-2.33% |
| 2024-12-31 |
011474 |
工银信息产业混合C |
2.9630 |
2.9630 |
3.0040 |
3.0040 |
-0.0410 |
-1.36% |
| 2024-12-26 |
011474 |
工银信息产业混合C |
3.0130 |
3.0130 |
2.9780 |
2.9780 |
0.0350 |
1.18% |
| 2024-12-25 |
011474 |
工银信息产业混合C |
2.9780 |
2.9780 |
2.9860 |
2.9860 |
-0.0080 |
-0.27% |
| 2024-12-24 |
011474 |
工银信息产业混合C |
2.9860 |
2.9860 |
2.9440 |
2.9440 |
0.0420 |
1.43% |
| 2024-12-23 |
011474 |
工银信息产业混合C |
2.9440 |
2.9440 |
2.9840 |
2.9840 |
-0.0400 |
-1.34% |
| 2024-12-20 |
011474 |
工银信息产业混合C |
2.9840 |
2.9840 |
2.9820 |
2.9820 |
0.0020 |
0.07% |
| 2024-12-19 |
011474 |
工银信息产业混合C |
2.9820 |
2.9820 |
2.9630 |
2.9630 |
0.0190 |
0.64% |
| 2024-12-18 |
011474 |
工银信息产业混合C |
2.9630 |
2.9630 |
2.9500 |
2.9500 |
0.0130 |
0.44% |
| 2024-12-17 |
011474 |
工银信息产业混合C |
2.9500 |
2.9500 |
2.9430 |
2.9430 |
0.0070 |
0.24% |
| 2024-12-16 |
011474 |
工银信息产业混合C |
2.9430 |
2.9430 |
2.9570 |
2.9570 |
-0.0140 |
-0.47% |
|
|
| 2024-12-13 |
011474 |
工银信息产业混合C |
2.9570 |
2.9570 |
3.0050 |
3.0050 |
-0.0480 |
-1.60% |
| 2024-12-12 |
011474 |
工银信息产业混合C |
3.0050 |
3.0050 |
2.9790 |
2.9790 |
0.0260 |
0.87% |
| 2024-12-11 |
011474 |
工银信息产业混合C |
2.9790 |
2.9790 |
2.9710 |
2.9710 |
0.0080 |
0.27% |
| 2024-12-10 |
011474 |
工银信息产业混合C |
2.9710 |
2.9710 |
2.9680 |
2.9680 |
0.0030 |
0.10% |
| 2024-12-09 |
011474 |
工银信息产业混合C |
2.9680 |
2.9680 |
2.9620 |
2.9620 |
0.0060 |
0.20% |
| 2024-12-06 |
011474 |
工银信息产业混合C |
2.9620 |
2.9620 |
2.9220 |
2.9220 |
0.0400 |
1.37% |
| 2024-12-05 |
011474 |
工银信息产业混合C |
2.9220 |
2.9220 |
2.9110 |
2.9110 |
0.0110 |
0.38% |
| 2024-12-04 |
011474 |
工银信息产业混合C |
2.9110 |
2.9110 |
2.9330 |
2.9330 |
-0.0220 |
-0.75% |
| 2024-12-03 |
011474 |
工银信息产业混合C |
2.9330 |
2.9330 |
2.9460 |
2.9460 |
-0.0130 |
-0.44% |
| 2024-12-02 |
011474 |
工银信息产业混合C |
2.9460 |
2.9460 |
2.9140 |
2.9140 |
0.0320 |
1.10% |
| 2024-11-29 |
011474 |
工银信息产业混合C |
2.9140 |
2.9140 |
2.8880 |
2.8880 |
0.0260 |
0.90% |
| 2024-11-28 |
011474 |
工银信息产业混合C |
2.8880 |
2.8880 |
2.9150 |
2.9150 |
-0.0270 |
-0.93% |
| 2024-11-27 |
011474 |
工银信息产业混合C |
2.9150 |
2.9150 |
2.8610 |
2.8610 |
0.0540 |
1.89% |
| 2024-11-26 |
011474 |
工银信息产业混合C |
2.8610 |
2.8610 |
2.8530 |
2.8530 |
0.0080 |
0.28% |
| 2024-11-25 |
011474 |
工银信息产业混合C |
2.8530 |
2.8530 |
2.8700 |
2.8700 |
-0.0170 |
-0.59% |
| 2024-11-22 |
011474 |
工银信息产业混合C |
2.8700 |
2.8700 |
2.9410 |
2.9410 |
-0.0710 |
-2.41% |
| 2024-11-21 |
011474 |
工银信息产业混合C |
2.9410 |
2.9410 |
2.9480 |
2.9480 |
-0.0070 |
-0.24% |
| 2024-11-20 |
011474 |
工银信息产业混合C |
2.9480 |
2.9480 |
2.9220 |
2.9220 |
0.0260 |
0.89% |
| 2024-11-19 |
011474 |
工银信息产业混合C |
2.9220 |
2.9220 |
2.8900 |
2.8900 |
0.0320 |
1.11% |
| 2024-11-18 |
011474 |
工银信息产业混合C |
2.8900 |
2.8900 |
2.9210 |
2.9210 |
-0.0310 |
-1.06% |
| 2024-11-15 |
011474 |
工银信息产业混合C |
2.9210 |
2.9210 |
2.9830 |
2.9830 |
-0.0620 |
-2.08% |
| 2024-11-14 |
011474 |
工银信息产业混合C |
2.9830 |
2.9830 |
3.0490 |
3.0490 |
-0.0660 |
-2.16% |
| 2024-11-13 |
011474 |
工银信息产业混合C |
3.0490 |
3.0490 |
3.0340 |
3.0340 |
0.0150 |
0.49% |
| 2024-11-12 |
011474 |
工银信息产业混合C |
3.0340 |
3.0340 |
3.0640 |
3.0640 |
-0.0300 |
-0.98% |
| 2024-11-11 |
011474 |
工银信息产业混合C |
3.0640 |
3.0640 |
3.0290 |
3.0290 |
0.0350 |
1.16% |
| 2024-11-08 |
011474 |
工银信息产业混合C |
3.0290 |
3.0290 |
3.0210 |
3.0210 |
0.0080 |
0.26% |
| 2024-11-07 |
011474 |
工银信息产业混合C |
3.0210 |
3.0210 |
2.9970 |
2.9970 |
0.0240 |
0.80% |
| 2024-11-06 |
011474 |
工银信息产业混合C |
2.9970 |
2.9970 |
3.0160 |
3.0160 |
-0.0190 |
-0.63% |
| 2024-11-05 |
011474 |
工银信息产业混合C |
3.0160 |
3.0160 |
2.9490 |
2.9490 |
0.0670 |
2.27% |
| 2024-11-04 |
011474 |
工银信息产业混合C |
2.9490 |
2.9490 |
2.9080 |
2.9080 |
0.0410 |
1.41% |
| 2024-11-01 |
011474 |
工银信息产业混合C |
2.9080 |
2.9080 |
2.9350 |
2.9350 |
-0.0270 |
-0.92% |
| 2024-10-31 |
011474 |
工银信息产业混合C |
2.9350 |
2.9350 |
2.9570 |
2.9570 |
-0.0220 |
-0.74% |
| 2024-10-30 |
011474 |
工银信息产业混合C |
2.9570 |
2.9570 |
2.9680 |
2.9680 |
-0.0110 |
-0.37% |
| 2024-10-29 |
011474 |
工银信息产业混合C |
2.9680 |
2.9680 |
2.9870 |
2.9870 |
-0.0190 |
-0.64% |
| 2024-10-28 |
011474 |
工银信息产业混合C |
2.9870 |
2.9870 |
2.9860 |
2.9860 |
0.0010 |
0.03% |
| 2024-10-25 |
011474 |
工银信息产业混合C |
2.9860 |
2.9860 |
2.9690 |
2.9690 |
0.0170 |
0.57% |
| 2024-10-24 |
011474 |
工银信息产业混合C |
2.9690 |
2.9690 |
2.9990 |
2.9990 |
-0.0300 |
-1.00% |
| 2024-10-23 |
011474 |
工银信息产业混合C |
2.9990 |
2.9990 |
3.0080 |
3.0080 |
-0.0090 |
-0.30% |
| 2024-10-22 |
011474 |
工银信息产业混合C |
3.0080 |
3.0080 |
3.0010 |
3.0010 |
0.0070 |
0.23% |
| 2024-10-21 |
011474 |
工银信息产业混合C |
3.0010 |
3.0010 |
2.9810 |
2.9810 |
0.0200 |
0.67% |
| 2024-10-18 |
011474 |
工银信息产业混合C |
2.9810 |
2.9810 |
2.8750 |
2.8750 |
0.1060 |
3.69% |
| 2024-10-17 |
011474 |
工银信息产业混合C |
2.8750 |
2.8750 |
2.8810 |
2.8810 |
-0.0060 |
-0.21% |
| 2024-10-16 |
011474 |
工银信息产业混合C |
2.8810 |
2.8810 |
2.9170 |
2.9170 |
-0.0360 |
-1.23% |
| 2024-10-15 |
011474 |
工银信息产业混合C |
2.9170 |
2.9170 |
2.9720 |
2.9720 |
-0.0550 |
-1.85% |
| 2024-10-14 |
011474 |
工银信息产业混合C |
2.9720 |
2.9720 |
2.9130 |
2.9130 |
0.0590 |
2.03% |
| 2024-10-11 |
011474 |
工银信息产业混合C |
2.9130 |
2.9130 |
2.9900 |
2.9900 |
-0.0770 |
-2.58% |
| 2024-10-10 |
011474 |
工银信息产业混合C |
2.9900 |
2.9900 |
2.9810 |
2.9810 |
0.0090 |
0.30% |
| 2024-10-09 |
011474 |
工银信息产业混合C |
2.9810 |
2.9810 |
3.1730 |
3.1730 |
-0.1920 |
-6.05% |
| 2024-10-08 |
011474 |
工银信息产业混合C |
3.1730 |
3.1730 |
2.9770 |
2.9770 |
0.1960 |
6.58% |
| 2024-09-30 |
011474 |
工银信息产业混合C |
2.9770 |
2.9770 |
2.7770 |
2.7770 |
0.2000 |
7.20% |
| 2024-09-27 |
011474 |
工银信息产业混合C |
2.7770 |
2.7770 |
2.6910 |
2.6910 |
0.0860 |
3.20% |
| 2024-09-26 |
011474 |
工银信息产业混合C |
2.6910 |
2.6910 |
2.6380 |
2.6380 |
0.0530 |
2.01% |
| 2024-09-25 |
011474 |
工银信息产业混合C |
2.6380 |
2.6380 |
2.6230 |
2.6230 |
0.0150 |
0.57% |
| 2024-09-24 |
011474 |
工银信息产业混合C |
2.6230 |
2.6230 |
2.5460 |
2.5460 |
0.0770 |
3.02% |
| 2024-09-23 |
011474 |
工银信息产业混合C |
2.5460 |
2.5460 |
2.5410 |
2.5410 |
0.0050 |
0.20% |
| 2024-09-20 |
011474 |
工银信息产业混合C |
2.5410 |
2.5410 |
2.5460 |
2.5460 |
-0.0050 |
-0.20% |
| 2024-09-19 |
011474 |
工银信息产业混合C |
2.5460 |
2.5460 |
2.5520 |
2.5520 |
-0.0060 |
-0.24% |
| 2024-09-18 |
011474 |
工银信息产业混合C |
2.5520 |
2.5520 |
2.5510 |
2.5510 |
0.0010 |
0.04% |
| 2024-09-13 |
011474 |
工银信息产业混合C |
2.5510 |
2.5510 |
2.5500 |
2.5500 |
0.0010 |
0.04% |
| 2024-09-12 |
011474 |
工银信息产业混合C |
2.5500 |
2.5500 |
2.5550 |
2.5550 |
-0.0050 |
-0.20% |
| 2024-09-11 |
011474 |
工银信息产业混合C |
2.5550 |
2.5550 |
2.5510 |
2.5510 |
0.0040 |
0.16% |
| 2024-09-10 |
011474 |
工银信息产业混合C |
2.5510 |
2.5510 |
2.5390 |
2.5390 |
0.0120 |
0.47% |
| 2024-09-09 |
011474 |
工银信息产业混合C |
2.5390 |
2.5390 |
2.5520 |
2.5520 |
-0.0130 |
-0.51% |
| 2024-09-06 |
011474 |
工银信息产业混合C |
2.5520 |
2.5520 |
2.5880 |
2.5880 |
-0.0360 |
-1.39% |
| 2024-09-05 |
011474 |
工银信息产业混合C |
2.5880 |
2.5880 |
2.5850 |
2.5850 |
0.0030 |
0.12% |
| 2024-09-04 |
011474 |
工银信息产业混合C |
2.5850 |
2.5850 |
2.6050 |
2.6050 |
-0.0200 |
-0.77% |
| 2024-09-03 |
011474 |
工银信息产业混合C |
2.6050 |
2.6050 |
2.5850 |
2.5850 |
0.0200 |
0.77% |
| 2024-09-02 |
011474 |
工银信息产业混合C |
2.5850 |
2.5850 |
2.6160 |
2.6160 |
-0.0310 |
-1.19% |
| 2024-08-30 |
011474 |
工银信息产业混合C |
2.6160 |
2.6160 |
2.5730 |
2.5730 |
0.0430 |
1.67% |
| 2024-08-29 |
011474 |
工银信息产业混合C |
2.5730 |
2.5730 |
2.5700 |
2.5700 |
0.0030 |
0.12% |
| 2024-08-28 |
011474 |
工银信息产业混合C |
2.5700 |
2.5700 |
2.5660 |
2.5660 |
0.0040 |
0.16% |
| 2024-08-27 |
011474 |
工银信息产业混合C |
2.5660 |
2.5660 |
2.5830 |
2.5830 |
-0.0170 |
-0.66% |
| 2024-08-26 |
011474 |
工银信息产业混合C |
2.5830 |
2.5830 |
2.6010 |
2.6010 |
-0.0180 |
-0.69% |
| 2024-08-23 |
011474 |
工银信息产业混合C |
2.6010 |
2.6010 |
2.5960 |
2.5960 |
0.0050 |
0.19% |
| 2024-08-22 |
011474 |
工银信息产业混合C |
2.5960 |
2.5960 |
2.5910 |
2.5910 |
0.0050 |
0.19% |
| 2024-08-21 |
011474 |
工银信息产业混合C |
2.5910 |
2.5910 |
2.5930 |
2.5930 |
-0.0020 |
-0.08% |
| 2024-08-20 |
011474 |
工银信息产业混合C |
2.5930 |
2.5930 |
2.6130 |
2.6130 |
-0.0200 |
-0.77% |
| 2024-08-19 |
011474 |
工银信息产业混合C |
2.6130 |
2.6130 |
2.6110 |
2.6110 |
0.0020 |
0.08% |
| 2024-08-16 |
011474 |
工银信息产业混合C |
2.6110 |
2.6110 |
2.6040 |
2.6040 |
0.0070 |
0.27% |
| 2024-08-15 |
011474 |
工银信息产业混合C |
2.6040 |
2.6040 |
2.5940 |
2.5940 |
0.0100 |
0.39% |
| 2024-08-14 |
011474 |
工银信息产业混合C |
2.5940 |
2.5940 |
2.6120 |
2.6120 |
-0.0180 |
-0.69% |
| 2024-08-13 |
011474 |
工银信息产业混合C |
2.6120 |
2.6120 |
2.5950 |
2.5950 |
0.0170 |
0.66% |
| 2024-08-12 |
011474 |
工银信息产业混合C |
2.5950 |
2.5950 |
2.5990 |
2.5990 |
-0.0040 |
-0.15% |
| 2024-08-09 |
011474 |
工银信息产业混合C |
2.5990 |
2.5990 |
2.5990 |
2.5990 |
0.0000 |
0.00% |
| 2024-08-08 |
011474 |
工银信息产业混合C |
2.5990 |
2.5990 |
2.6140 |
2.6140 |
-0.0150 |
-0.57% |
| 2024-08-07 |
011474 |
工银信息产业混合C |
2.6140 |
2.6140 |
2.6090 |
2.6090 |
0.0050 |
0.19% |
| 2024-08-06 |
011474 |
工银信息产业混合C |
2.6090 |
2.6090 |
2.5870 |
2.5870 |
0.0220 |
0.85% |
| 2024-08-05 |
011474 |
工银信息产业混合C |
2.5870 |
2.5870 |
2.6480 |
2.6480 |
-0.0610 |
-2.30% |
| 2024-08-02 |
011474 |
工银信息产业混合C |
2.6480 |
2.6480 |
2.6870 |
2.6870 |
-0.0390 |
-1.45% |
| 2024-07-31 |
011474 |
工银信息产业混合C |
2.6960 |
2.6960 |
2.6500 |
2.6500 |
0.0460 |
1.74% |
| 2024-07-30 |
011474 |
工银信息产业混合C |
2.6500 |
2.6500 |
2.6740 |
2.6740 |
-0.0240 |
-0.90% |
| 2024-07-29 |
011474 |
工银信息产业混合C |
2.6740 |
2.6740 |
2.6840 |
2.6840 |
-0.0100 |
-0.37% |
| 2024-07-26 |
011474 |
工银信息产业混合C |
2.6840 |
2.6840 |
2.6510 |
2.6510 |
0.0330 |
1.24% |
| 2024-07-25 |
011474 |
工银信息产业混合C |
2.6510 |
2.6510 |
2.6760 |
2.6760 |
-0.0250 |
-0.93% |
| 2024-07-24 |
011474 |
工银信息产业混合C |
2.6760 |
2.6760 |
2.6910 |
2.6910 |
-0.0150 |
-0.56% |
| 2024-07-23 |
011474 |
工银信息产业混合C |
2.6910 |
2.6910 |
2.7460 |
2.7460 |
-0.0550 |
-2.00% |
| 2024-07-22 |
011474 |
工银信息产业混合C |
2.7460 |
2.7460 |
2.7500 |
2.7500 |
-0.0040 |
-0.15% |
| 2024-07-19 |
011474 |
工银信息产业混合C |
2.7500 |
2.7500 |
2.7450 |
2.7450 |
0.0050 |
0.18% |
| 2024-07-18 |
011474 |
工银信息产业混合C |
2.7450 |
2.7450 |
2.7280 |
2.7280 |
0.0170 |
0.62% |
| 2024-07-17 |
011474 |
工银信息产业混合C |
2.7280 |
2.7280 |
2.7590 |
2.7590 |
-0.0310 |
-1.12% |
| 2024-07-16 |
011474 |
工银信息产业混合C |
2.7590 |
2.7590 |
2.7410 |
2.7410 |
0.0180 |
0.66% |
| 2024-07-15 |
011474 |
工银信息产业混合C |
2.7410 |
2.7410 |
2.7570 |
2.7570 |
-0.0160 |
-0.58% |
| 2024-07-12 |
011474 |
工银信息产业混合C |
2.7570 |
2.7570 |
2.7740 |
2.7740 |
-0.0170 |
-0.61% |
| 2024-07-11 |
011474 |
工银信息产业混合C |
2.7740 |
2.7740 |
2.7460 |
2.7460 |
0.0280 |
1.02% |
| 2024-07-10 |
011474 |
工银信息产业混合C |
2.7460 |
2.7460 |
2.7440 |
2.7440 |
0.0020 |
0.07% |
| 2024-07-09 |
011474 |
工银信息产业混合C |
2.7440 |
2.7440 |
2.6950 |
2.6950 |
0.0490 |
1.82% |
| 2024-07-08 |
011474 |
工银信息产业混合C |
2.6950 |
2.6950 |
2.7100 |
2.7100 |
-0.0150 |
-0.55% |
| 2024-07-05 |
011474 |
工银信息产业混合C |
2.7100 |
2.7100 |
2.7080 |
2.7080 |
0.0020 |
0.07% |
| 2024-07-04 |
011474 |
工银信息产业混合C |
2.7080 |
2.7080 |
2.7150 |
2.7150 |
-0.0070 |
-0.26% |
| 2024-07-03 |
011474 |
工银信息产业混合C |
2.7150 |
2.7150 |
2.7310 |
2.7310 |
-0.0160 |
-0.59% |
| 2024-07-02 |
011474 |
工银信息产业混合C |
2.7310 |
2.7310 |
2.7580 |
2.7580 |
-0.0270 |
-0.98% |
| 2024-07-01 |
011474 |
工银信息产业混合C |
2.7580 |
2.7580 |
2.7650 |
2.7650 |
-0.0070 |
-0.25% |
| 2024-06-28 |
011474 |
工银信息产业混合C |
2.7650 |
2.7650 |
2.7470 |
2.7470 |
0.0180 |
0.66% |
| 2024-06-27 |
011474 |
工银信息产业混合C |
2.7470 |
2.7470 |
2.7750 |
2.7750 |
-0.0280 |
-1.01% |
| 2024-06-26 |
011474 |
工银信息产业混合C |
2.7750 |
2.7750 |
2.7510 |
2.7510 |
0.0240 |
0.87% |
| 2024-06-25 |
011474 |
工银信息产业混合C |
2.7510 |
2.7510 |
2.7840 |
2.7840 |
-0.0330 |
-1.19% |
| 2024-06-24 |
011474 |
工银信息产业混合C |
2.7840 |
2.7840 |
2.8070 |
2.8070 |
-0.0230 |
-0.82% |
| 2024-06-21 |
011474 |
工银信息产业混合C |
2.8070 |
2.8070 |
2.8070 |
2.8070 |
0.0000 |
0.00% |
| 2024-06-20 |
011474 |
工银信息产业混合C |
2.8070 |
2.8070 |
2.8310 |
2.8310 |
-0.0240 |
-0.85% |
| 2024-06-19 |
011474 |
工银信息产业混合C |
2.8310 |
2.8310 |
2.8610 |
2.8610 |
-0.0300 |
-1.05% |
| 2024-06-18 |
011474 |
工银信息产业混合C |
2.8610 |
2.8610 |
2.8540 |
2.8540 |
0.0070 |
0.25% |
| 2024-06-17 |
011474 |
工银信息产业混合C |
2.8540 |
2.8540 |
2.8460 |
2.8460 |
0.0080 |
0.28% |
| 2024-06-14 |
011474 |
工银信息产业混合C |
2.8460 |
2.8460 |
2.8260 |
2.8260 |
0.0200 |
0.71% |
| 2024-06-13 |
011474 |
工银信息产业混合C |
2.8260 |
2.8260 |
2.8210 |
2.8210 |
0.0050 |
0.18% |
| 2024-06-12 |
011474 |
工银信息产业混合C |
2.8210 |
2.8210 |
2.8220 |
2.8220 |
-0.0010 |
-0.04% |
| 2024-06-11 |
011474 |
工银信息产业混合C |
2.8220 |
2.8220 |
2.8110 |
2.8110 |
0.0110 |
0.39% |
| 2024-06-07 |
011474 |
工银信息产业混合C |
2.8110 |
2.8110 |
2.8410 |
2.8410 |
-0.0300 |
-1.06% |
| 2024-06-06 |
011474 |
工银信息产业混合C |
2.8410 |
2.8410 |
2.8450 |
2.8450 |
-0.0040 |
-0.14% |
| 2024-06-05 |
011474 |
工银信息产业混合C |
2.8450 |
2.8450 |
2.8400 |
2.8400 |
0.0050 |
0.18% |
| 2024-06-04 |
011474 |
工银信息产业混合C |
2.8400 |
2.8400 |
2.8150 |
2.8150 |
0.0250 |
0.89% |
| 2024-06-03 |
011474 |
工银信息产业混合C |
2.8150 |
2.8150 |
2.7920 |
2.7920 |
0.0230 |
0.82% |
| 2024-05-31 |
011474 |
工银信息产业混合C |
2.7920 |
2.7920 |
2.7990 |
2.7990 |
-0.0070 |
-0.25% |
| 2024-05-30 |
011474 |
工银信息产业混合C |
2.7990 |
2.7990 |
2.7970 |
2.7970 |
0.0020 |
0.07% |
| 2024-05-29 |
011474 |
工银信息产业混合C |
2.7970 |
2.7970 |
2.7990 |
2.7990 |
-0.0020 |
-0.07% |
| 2024-05-28 |
011474 |
工银信息产业混合C |
2.7990 |
2.7990 |
2.8280 |
2.8280 |
-0.0290 |
-1.03% |
| 2024-05-27 |
011474 |
工银信息产业混合C |
2.8280 |
2.8280 |
2.8110 |
2.8110 |
0.0170 |
0.60% |
| 2024-05-24 |
011474 |
工银信息产业混合C |
2.8110 |
2.8110 |
2.8410 |
2.8410 |
-0.0300 |
-1.06% |
| 2024-05-23 |
011474 |
工银信息产业混合C |
2.8410 |
2.8410 |
2.8670 |
2.8670 |
-0.0260 |
-0.91% |
| 2024-05-22 |
011474 |
工银信息产业混合C |
2.8670 |
2.8670 |
2.8720 |
2.8720 |
-0.0050 |
-0.17% |
| 2024-05-21 |
011474 |
工银信息产业混合C |
2.8720 |
2.8720 |
2.8870 |
2.8870 |
-0.0150 |
-0.52% |
| 2024-05-20 |
011474 |
工银信息产业混合C |
2.8870 |
2.8870 |
2.8800 |
2.8800 |
0.0070 |
0.24% |
| 2024-05-17 |
011474 |
工银信息产业混合C |
2.8800 |
2.8800 |
2.8600 |
2.8600 |
0.0200 |
0.70% |
| 2024-05-16 |
011474 |
工银信息产业混合C |
2.8600 |
2.8600 |
2.8510 |
2.8510 |
0.0090 |
0.32% |
| 2024-05-15 |
011474 |
工银信息产业混合C |
2.8510 |
2.8510 |
2.8600 |
2.8600 |
-0.0090 |
-0.31% |
| 2024-05-14 |
011474 |
工银信息产业混合C |
2.8600 |
2.8600 |
2.8690 |
2.8690 |
-0.0090 |
-0.31% |
| 2024-05-13 |
011474 |
工银信息产业混合C |
2.8690 |
2.8690 |
2.8740 |
2.8740 |
-0.0050 |
-0.17% |
| 2024-05-10 |
011474 |
工银信息产业混合C |
2.8740 |
2.8740 |
2.8900 |
2.8900 |
-0.0160 |
-0.55% |
| 2024-05-09 |
011474 |
工银信息产业混合C |
2.8900 |
2.8900 |
2.8590 |
2.8590 |
0.0310 |
1.08% |
| 2024-05-08 |
011474 |
工银信息产业混合C |
2.8590 |
2.8590 |
2.8920 |
2.8920 |
-0.0330 |
-1.14% |
| 2024-05-07 |
011474 |
工银信息产业混合C |
2.8920 |
2.8920 |
2.8730 |
2.8730 |
0.0190 |
0.66% |
| 2024-05-06 |
011474 |
工银信息产业混合C |
2.8730 |
2.8730 |
2.8310 |
2.8310 |
0.0420 |
1.48% |
| 2024-04-30 |
011474 |
工银信息产业混合C |
2.8310 |
2.8310 |
2.8410 |
2.8410 |
-0.0100 |
-0.35% |
| 2024-04-29 |
011474 |
工银信息产业混合C |
2.8410 |
2.8410 |
2.8020 |
2.8020 |
0.0390 |
1.39% |
| 2024-04-26 |
011474 |
工银信息产业混合C |
2.8020 |
2.8020 |
2.7730 |
2.7730 |
0.0290 |
1.05% |
| 2024-04-25 |
011474 |
工银信息产业混合C |
2.7730 |
2.7730 |
2.7810 |
2.7810 |
-0.0080 |
-0.29% |
| 2024-04-24 |
011474 |
工银信息产业混合C |
2.7810 |
2.7810 |
2.7570 |
2.7570 |
0.0240 |
0.87% |
| 2024-04-23 |
011474 |
工银信息产业混合C |
2.7570 |
2.7570 |
2.7640 |
2.7640 |
-0.0070 |
-0.25% |
| 2024-04-22 |
011474 |
工银信息产业混合C |
2.7640 |
2.7640 |
2.7450 |
2.7450 |
0.0190 |
0.69% |
| 2024-04-19 |
011474 |
工银信息产业混合C |
2.7450 |
2.7450 |
2.7730 |
2.7730 |
-0.0280 |
-1.01% |
| 2024-04-18 |
011474 |
工银信息产业混合C |
2.7730 |
2.7730 |
2.7690 |
2.7690 |
0.0040 |
0.14% |
| 2024-04-17 |
011474 |
工银信息产业混合C |
2.7690 |
2.7690 |
2.7350 |
2.7350 |
0.0340 |
1.24% |
| 2024-04-16 |
011474 |
工银信息产业混合C |
2.7350 |
2.7350 |
2.7770 |
2.7770 |
-0.0420 |
-1.51% |
| 2024-04-15 |
011474 |
工银信息产业混合C |
2.7770 |
2.7770 |
2.7310 |
2.7310 |
0.0460 |
1.68% |
| 2024-04-12 |
011474 |
工银信息产业混合C |
2.7310 |
2.7310 |
2.7350 |
2.7350 |
-0.0040 |
-0.15% |
| 2024-04-11 |
011474 |
工银信息产业混合C |
2.7350 |
2.7350 |
2.7290 |
2.7290 |
0.0060 |
0.22% |
| 2024-04-10 |
011474 |
工银信息产业混合C |
2.7290 |
2.7290 |
2.7590 |
2.7590 |
-0.0300 |
-1.09% |
| 2024-04-09 |
011474 |
工银信息产业混合C |
2.7590 |
2.7590 |
2.7520 |
2.7520 |
0.0070 |
0.25% |
| 2024-04-08 |
011474 |
工银信息产业混合C |
2.7520 |
2.7520 |
2.7840 |
2.7840 |
-0.0320 |
-1.15% |
| 2024-04-03 |
011474 |
工银信息产业混合C |
2.7840 |
2.7840 |
2.8000 |
2.8000 |
-0.0160 |
-0.57% |
| 2024-04-02 |
011474 |
工银信息产业混合C |
2.8000 |
2.8000 |
2.8310 |
2.8310 |
-0.0310 |
-1.10% |
| 2024-04-01 |
011474 |
工银信息产业混合C |
2.8310 |
2.8310 |
2.7900 |
2.7900 |
0.0410 |
1.47% |
| 2024-03-29 |
011474 |
工银信息产业混合C |
2.7900 |
2.7900 |
2.7830 |
2.7830 |
0.0070 |
0.25% |
| 2024-03-28 |
011474 |
工银信息产业混合C |
2.7830 |
2.7830 |
2.7620 |
2.7620 |
0.0210 |
0.76% |
| 2024-03-27 |
011474 |
工银信息产业混合C |
2.7620 |
2.7620 |
2.8130 |
2.8130 |
-0.0510 |
-1.81% |
| 2024-03-26 |
011474 |
工银信息产业混合C |
2.8130 |
2.8130 |
2.8170 |
2.8170 |
-0.0040 |
-0.14% |
| 2024-03-25 |
011474 |
工银信息产业混合C |
2.8170 |
2.8170 |
2.8600 |
2.8600 |
-0.0430 |
-1.50% |
| 2024-03-22 |
011474 |
工银信息产业混合C |
2.8600 |
2.8600 |
2.8700 |
2.8700 |
-0.0100 |
-0.35% |
| 2024-03-21 |
011474 |
工银信息产业混合C |
2.8700 |
2.8700 |
2.8930 |
2.8930 |
-0.0230 |
-0.80% |
| 2024-03-20 |
011474 |
工银信息产业混合C |
2.8930 |
2.8930 |
2.8850 |
2.8850 |
0.0080 |
0.28% |
| 2024-03-19 |
011474 |
工银信息产业混合C |
2.8850 |
2.8850 |
2.8880 |
2.8880 |
-0.0030 |
-0.10% |
| 2024-03-18 |
011474 |
工银信息产业混合C |
2.8880 |
2.8880 |
2.8470 |
2.8470 |
0.0410 |
1.44% |
| 2024-03-15 |
011474 |
工银信息产业混合C |
2.8470 |
2.8470 |
2.8410 |
2.8410 |
0.0060 |
0.21% |
| 2024-03-14 |
011474 |
工银信息产业混合C |
2.8410 |
2.8410 |
2.8580 |
2.8580 |
-0.0170 |
-0.59% |
| 2024-03-13 |
011474 |
工银信息产业混合C |
2.8580 |
2.8580 |
2.8660 |
2.8660 |
-0.0080 |
-0.28% |
| 2024-03-12 |
011474 |
工银信息产业混合C |
2.8660 |
2.8660 |
2.8670 |
2.8670 |
-0.0010 |
-0.03% |
| 2024-03-11 |
011474 |
工银信息产业混合C |
2.8670 |
2.8670 |
2.8290 |
2.8290 |
0.0380 |
1.34% |
| 2024-03-08 |
011474 |
工银信息产业混合C |
2.8290 |
2.8290 |
2.7970 |
2.7970 |
0.0320 |
1.14% |
| 2024-03-07 |
011474 |
工银信息产业混合C |
2.7970 |
2.7970 |
2.8390 |
2.8390 |
-0.0420 |
-1.48% |
| 2024-03-06 |
011474 |
工银信息产业混合C |
2.8390 |
2.8390 |
2.8520 |
2.8520 |
-0.0130 |
-0.46% |
| 2024-03-05 |
011474 |
工银信息产业混合C |
2.8520 |
2.8520 |
2.8500 |
2.8500 |
0.0020 |
0.07% |
| 2024-03-04 |
011474 |
工银信息产业混合C |
2.8500 |
2.8500 |
2.8410 |
2.8410 |
0.0090 |
0.32% |
| 2024-03-01 |
011474 |
工银信息产业混合C |
2.8410 |
2.8410 |
2.8170 |
2.8170 |
0.0240 |
0.85% |
| 2024-02-29 |
011474 |
工银信息产业混合C |
2.8170 |
2.8170 |
2.7590 |
2.7590 |
0.0580 |
2.10% |
| 2024-02-28 |
011474 |
工银信息产业混合C |
2.7590 |
2.7590 |
2.8280 |
2.8280 |
-0.0690 |
-2.44% |
| 2024-02-27 |
011474 |
工银信息产业混合C |
2.8280 |
2.8280 |
2.7590 |
2.7590 |
0.0690 |
2.50% |
| 2024-02-26 |
011474 |
工银信息产业混合C |
2.7590 |
2.7590 |
2.7560 |
2.7560 |
0.0030 |
0.11% |
| 2024-02-23 |
011474 |
工银信息产业混合C |
2.7560 |
2.7560 |
2.7510 |
2.7510 |
0.0050 |
0.18% |
| 2024-02-22 |
011474 |
工银信息产业混合C |
2.7510 |
2.7510 |
2.7440 |
2.7440 |
0.0070 |
0.26% |
| 2024-02-21 |
011474 |
工银信息产业混合C |
2.7440 |
2.7440 |
2.7410 |
2.7410 |
0.0030 |
0.11% |
| 2024-02-20 |
011474 |
工银信息产业混合C |
2.7410 |
2.7410 |
2.7510 |
2.7510 |
-0.0100 |
-0.36% |
| 2024-02-19 |
011474 |
工银信息产业混合C |
2.7510 |
2.7510 |
2.7570 |
2.7570 |
-0.0060 |
-0.22% |
