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
3.8160
0.0030 0.08%
2025-12-19
盘中实时估值(仅供参考)
3.8263
0.0133 0.3496%
- 累计净值：4.0930
- 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：9.92亿
- 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31.66%
| 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 |
| 2025-12-19 |
000263 |
工银信息产业混合A |
3.8160 |
4.0930 |
3.8130 |
4.0900 |
0.0030 |
0.08% |
| 2025-12-18 |
000263 |
工银信息产业混合A |
3.8130 |
4.0900 |
3.8850 |
4.1620 |
-0.0720 |
-1.85% |
| 2025-12-17 |
000263 |
工银信息产业混合A |
3.8850 |
4.1620 |
3.7520 |
4.0290 |
0.1330 |
3.54% |
| 2025-12-16 |
000263 |
工银信息产业混合A |
3.7520 |
4.0290 |
3.8100 |
4.0870 |
-0.0580 |
-1.52% |
| 2025-12-15 |
000263 |
工银信息产业混合A |
3.8100 |
4.0870 |
3.8580 |
4.1350 |
-0.0480 |
-1.24% |
| 2025-12-12 |
000263 |
工银信息产业混合A |
3.8580 |
4.1350 |
3.8210 |
4.0980 |
0.0370 |
0.97% |
| 2025-12-11 |
000263 |
工银信息产业混合A |
3.8210 |
4.0980 |
3.8730 |
4.1500 |
-0.0520 |
-1.34% |
| 2025-12-10 |
000263 |
工银信息产业混合A |
3.8730 |
4.1500 |
3.8700 |
4.1470 |
0.0030 |
0.08% |
| 2025-12-09 |
000263 |
工银信息产业混合A |
3.8700 |
4.1470 |
3.8430 |
4.1200 |
0.0270 |
0.70% |
| 2025-12-08 |
000263 |
工银信息产业混合A |
3.8430 |
4.1200 |
3.7620 |
4.0390 |
0.0810 |
2.15% |
|
|
| 2025-12-05 |
000263 |
工银信息产业混合A |
3.7620 |
4.0390 |
3.7170 |
3.9940 |
0.0450 |
1.21% |
| 2025-12-04 |
000263 |
工银信息产业混合A |
3.7170 |
3.9940 |
3.7090 |
3.9860 |
0.0080 |
0.22% |
| 2025-12-03 |
000263 |
工银信息产业混合A |
3.7090 |
3.9860 |
3.7260 |
4.0030 |
-0.0170 |
-0.46% |
| 2025-12-02 |
000263 |
工银信息产业混合A |
3.7260 |
4.0030 |
3.7330 |
4.0100 |
-0.0070 |
-0.19% |
| 2025-12-01 |
000263 |
工银信息产业混合A |
3.7330 |
4.0100 |
3.6950 |
3.9720 |
0.0380 |
1.03% |
| 2025-11-28 |
000263 |
工银信息产业混合A |
3.6950 |
3.9720 |
3.6580 |
3.9350 |
0.0370 |
1.01% |
| 2025-11-27 |
000263 |
工银信息产业混合A |
3.6580 |
3.9350 |
3.6770 |
3.9540 |
-0.0190 |
-0.52% |
| 2025-11-26 |
000263 |
工银信息产业混合A |
3.6770 |
3.9540 |
3.6190 |
3.8960 |
0.0580 |
1.60% |
| 2025-11-25 |
000263 |
工银信息产业混合A |
3.6190 |
3.8960 |
3.5210 |
3.7980 |
0.0980 |
2.78% |
| 2025-11-24 |
000263 |
工银信息产业混合A |
3.5210 |
3.7980 |
3.5040 |
3.7810 |
0.0170 |
0.49% |
| 2025-11-21 |
000263 |
工银信息产业混合A |
3.5040 |
3.7810 |
3.6230 |
3.9000 |
-0.1190 |
-3.28% |
| 2025-11-20 |
000263 |
工银信息产业混合A |
3.6230 |
3.9000 |
3.6490 |
3.9260 |
-0.0260 |
-0.71% |
| 2025-11-19 |
000263 |
工银信息产业混合A |
3.6490 |
3.9260 |
3.6550 |
3.9320 |
-0.0060 |
-0.16% |
| 2025-11-18 |
000263 |
工银信息产业混合A |
3.6550 |
3.9320 |
3.6650 |
3.9420 |
-0.0100 |
-0.27% |
| 2025-11-17 |
000263 |
工银信息产业混合A |
3.6650 |
3.9420 |
3.6870 |
3.9640 |
-0.0220 |
-0.60% |
|
|
| 2025-11-14 |
000263 |
工银信息产业混合A |
3.6870 |
3.9640 |
3.7780 |
4.0550 |
-0.0910 |
-2.41% |
| 2025-11-13 |
000263 |
工银信息产业混合A |
3.7780 |
4.0550 |
3.7270 |
4.0040 |
0.0510 |
1.37% |
| 2025-11-12 |
000263 |
工银信息产业混合A |
3.7270 |
4.0040 |
3.7350 |
4.0120 |
-0.0080 |
-0.21% |
| 2025-11-11 |
000263 |
工银信息产业混合A |
3.7350 |
4.0120 |
3.7910 |
4.0680 |
-0.0560 |
-1.48% |
| 2025-11-10 |
000263 |
工银信息产业混合A |
3.7910 |
4.0680 |
3.8310 |
4.1080 |
-0.0400 |
-1.04% |
| 2025-11-07 |
000263 |
工银信息产业混合A |
3.8310 |
4.1080 |
3.8630 |
4.1400 |
-0.0320 |
-0.83% |
| 2025-11-06 |
000263 |
工银信息产业混合A |
3.8630 |
4.1400 |
3.7930 |
4.0700 |
0.0700 |
1.85% |
| 2025-11-05 |
000263 |
工银信息产业混合A |
3.7930 |
4.0700 |
3.7910 |
4.0680 |
0.0020 |
0.05% |
| 2025-11-04 |
000263 |
工银信息产业混合A |
3.7910 |
4.0680 |
3.8400 |
4.1170 |
-0.0490 |
-1.28% |
| 2025-11-03 |
000263 |
工银信息产业混合A |
3.8400 |
4.1170 |
3.8420 |
4.1190 |
-0.0020 |
-0.05% |
| 2025-10-31 |
000263 |
工银信息产业混合A |
3.8420 |
4.1190 |
3.9130 |
4.1900 |
-0.0710 |
-1.81% |
| 2025-10-30 |
000263 |
工银信息产业混合A |
3.9130 |
4.1900 |
4.0030 |
4.2800 |
-0.0900 |
-2.25% |
| 2025-10-29 |
000263 |
工银信息产业混合A |
4.0030 |
4.2800 |
3.9200 |
4.1970 |
0.0830 |
2.12% |
| 2025-10-28 |
000263 |
工银信息产业混合A |
3.9200 |
4.1970 |
3.9110 |
4.1880 |
0.0090 |
0.23% |
| 2025-10-27 |
000263 |
工银信息产业混合A |
3.9110 |
4.1880 |
3.8380 |
4.1150 |
0.0730 |
1.90% |
| 2025-10-24 |
000263 |
工银信息产业混合A |
3.8380 |
4.1150 |
3.7320 |
4.0090 |
0.1060 |
2.84% |
| 2025-10-23 |
000263 |
工银信息产业混合A |
3.7320 |
4.0090 |
3.7520 |
4.0290 |
-0.0200 |
-0.53% |
| 2025-10-22 |
000263 |
工银信息产业混合A |
3.7520 |
4.0290 |
3.7900 |
4.0670 |
-0.0380 |
-1.00% |
| 2025-10-21 |
000263 |
工银信息产业混合A |
3.7900 |
4.0670 |
3.6760 |
3.9530 |
0.1140 |
3.10% |
| 2025-10-20 |
000263 |
工银信息产业混合A |
3.6760 |
3.9530 |
3.6240 |
3.9010 |
0.0520 |
1.43% |
| 2025-10-17 |
000263 |
工银信息产业混合A |
3.6240 |
3.9010 |
3.7750 |
4.0520 |
-0.1510 |
-4.00% |
| 2025-10-16 |
000263 |
工银信息产业混合A |
3.7750 |
4.0520 |
3.7770 |
4.0540 |
-0.0020 |
-0.05% |
| 2025-10-15 |
000263 |
工银信息产业混合A |
3.7770 |
4.0540 |
3.7030 |
3.9800 |
0.0740 |
2.00% |
| 2025-10-14 |
000263 |
工银信息产业混合A |
3.7030 |
3.9800 |
3.8290 |
4.1060 |
-0.1260 |
-3.29% |
| 2025-10-13 |
000263 |
工银信息产业混合A |
3.8290 |
4.1060 |
3.8770 |
4.1540 |
-0.0480 |
-1.24% |
| 2025-10-10 |
000263 |
工银信息产业混合A |
3.8770 |
4.1540 |
3.9860 |
4.2630 |
-0.1090 |
-2.73% |
| 2025-10-09 |
000263 |
工银信息产业混合A |
3.9860 |
4.2630 |
3.9530 |
4.2300 |
0.0330 |
0.83% |
| 2025-09-30 |
000263 |
工银信息产业混合A |
3.9530 |
4.2300 |
3.9390 |
4.2160 |
0.0140 |
0.36% |
| 2025-09-29 |
000263 |
工银信息产业混合A |
3.9390 |
4.2160 |
3.8760 |
4.1530 |
0.0630 |
1.63% |
| 2025-09-26 |
000263 |
工银信息产业混合A |
3.8760 |
4.1530 |
3.9910 |
4.2680 |
-0.1150 |
-2.88% |
| 2025-09-25 |
000263 |
工银信息产业混合A |
3.9910 |
4.2680 |
3.9680 |
4.2450 |
0.0230 |
0.58% |
| 2025-09-24 |
000263 |
工银信息产业混合A |
3.9680 |
4.2450 |
3.9270 |
4.2040 |
0.0410 |
1.04% |
| 2025-09-23 |
000263 |
工银信息产业混合A |
3.9270 |
4.2040 |
3.8980 |
4.1750 |
0.0290 |
0.74% |
| 2025-09-22 |
000263 |
工银信息产业混合A |
3.8980 |
4.1750 |
3.8100 |
4.0870 |
0.0880 |
2.31% |
| 2025-09-19 |
000263 |
工银信息产业混合A |
3.8100 |
4.0870 |
3.7940 |
4.0710 |
0.0160 |
0.42% |
| 2025-09-18 |
000263 |
工银信息产业混合A |
3.7940 |
4.0710 |
3.7770 |
4.0540 |
0.0170 |
0.45% |
| 2025-09-17 |
000263 |
工银信息产业混合A |
3.7770 |
4.0540 |
3.7170 |
3.9940 |
0.0600 |
1.61% |
| 2025-09-16 |
000263 |
工银信息产业混合A |
3.7170 |
3.9940 |
3.7080 |
3.9850 |
0.0090 |
0.24% |
| 2025-09-15 |
000263 |
工银信息产业混合A |
3.7080 |
3.9850 |
3.6880 |
3.9650 |
0.0200 |
0.54% |
| 2025-09-12 |
000263 |
工银信息产业混合A |
3.6880 |
3.9650 |
3.7030 |
3.9800 |
-0.0150 |
-0.41% |
| 2025-09-11 |
000263 |
工银信息产业混合A |
3.7030 |
3.9800 |
3.5820 |
3.8590 |
0.1210 |
3.38% |
| 2025-09-10 |
000263 |
工银信息产业混合A |
3.5820 |
3.8590 |
3.5420 |
3.8190 |
0.0400 |
1.13% |
| 2025-09-09 |
000263 |
工银信息产业混合A |
3.5420 |
3.8190 |
3.5880 |
3.8650 |
-0.0460 |
-1.28% |
| 2025-09-08 |
000263 |
工银信息产业混合A |
3.5880 |
3.8650 |
3.5850 |
3.8620 |
0.0030 |
0.08% |
| 2025-09-05 |
000263 |
工银信息产业混合A |
3.5850 |
3.8620 |
3.4350 |
3.7120 |
0.1500 |
4.37% |
| 2025-09-04 |
000263 |
工银信息产业混合A |
3.4350 |
3.7120 |
3.5430 |
3.8200 |
-0.1080 |
-3.05% |
| 2025-09-03 |
000263 |
工银信息产业混合A |
3.5430 |
3.8200 |
3.5610 |
3.8380 |
-0.0180 |
-0.51% |
| 2025-09-02 |
000263 |
工银信息产业混合A |
3.5610 |
3.8380 |
3.6680 |
3.9450 |
-0.1070 |
-2.92% |
| 2025-09-01 |
000263 |
工银信息产业混合A |
3.6680 |
3.9450 |
3.6350 |
3.9120 |
0.0330 |
0.91% |
| 2025-08-29 |
000263 |
工银信息产业混合A |
3.6350 |
3.9120 |
3.5720 |
3.8490 |
0.0630 |
1.76% |
| 2025-08-28 |
000263 |
工银信息产业混合A |
3.5720 |
3.8490 |
3.4950 |
3.7720 |
0.0770 |
2.20% |
| 2025-08-27 |
000263 |
工银信息产业混合A |
3.4950 |
3.7720 |
3.5140 |
3.7910 |
-0.0190 |
-0.54% |
| 2025-08-26 |
000263 |
工银信息产业混合A |
3.5140 |
3.7910 |
3.5210 |
3.7980 |
-0.0070 |
-0.20% |
| 2025-08-25 |
000263 |
工银信息产业混合A |
3.5210 |
3.7980 |
3.4490 |
3.7260 |
0.0720 |
2.09% |
| 2025-08-22 |
000263 |
工银信息产业混合A |
3.4490 |
3.7260 |
3.3650 |
3.6420 |
0.0840 |
2.50% |
| 2025-08-21 |
000263 |
工银信息产业混合A |
3.3650 |
3.6420 |
3.3700 |
3.6470 |
-0.0050 |
-0.15% |
| 2025-08-20 |
000263 |
工银信息产业混合A |
3.3700 |
3.6470 |
3.3460 |
3.6230 |
0.0240 |
0.72% |
| 2025-08-19 |
000263 |
工银信息产业混合A |
3.3460 |
3.6230 |
3.3570 |
3.6340 |
-0.0110 |
-0.33% |
| 2025-08-18 |
000263 |
工银信息产业混合A |
3.3570 |
3.6340 |
3.3350 |
3.6120 |
0.0220 |
0.66% |
| 2025-08-15 |
000263 |
工银信息产业混合A |
3.3350 |
3.6120 |
3.2730 |
3.5500 |
0.0620 |
1.89% |
| 2025-08-14 |
000263 |
工银信息产业混合A |
3.2730 |
3.5500 |
3.3050 |
3.5820 |
-0.0320 |
-0.97% |
| 2025-08-13 |
000263 |
工银信息产业混合A |
3.3050 |
3.5820 |
3.2190 |
3.4960 |
0.0860 |
2.67% |
| 2025-08-12 |
000263 |
工银信息产业混合A |
3.2190 |
3.4960 |
3.2000 |
3.4770 |
0.0190 |
0.59% |
| 2025-08-11 |
000263 |
工银信息产业混合A |
3.2000 |
3.4770 |
3.1740 |
3.4510 |
0.0260 |
0.82% |
| 2025-08-08 |
000263 |
工银信息产业混合A |
3.1740 |
3.4510 |
3.1800 |
3.4570 |
-0.0060 |
-0.19% |
| 2025-08-07 |
000263 |
工银信息产业混合A |
3.1800 |
3.4570 |
3.1820 |
3.4590 |
-0.0020 |
-0.06% |
| 2025-08-06 |
000263 |
工银信息产业混合A |
3.1820 |
3.4590 |
3.1850 |
3.4620 |
-0.0030 |
-0.09% |
| 2025-08-05 |
000263 |
工银信息产业混合A |
3.1850 |
3.4620 |
3.1650 |
3.4420 |
0.0200 |
0.63% |
| 2025-08-04 |
000263 |
工银信息产业混合A |
3.1650 |
3.4420 |
3.1390 |
3.4160 |
0.0260 |
0.83% |
| 2025-08-01 |
000263 |
工银信息产业混合A |
3.1390 |
3.4160 |
3.1600 |
3.4370 |
-0.0210 |
-0.66% |
| 2025-07-31 |
000263 |
工银信息产业混合A |
3.1600 |
3.4370 |
3.1830 |
3.4600 |
-0.0230 |
-0.72% |
| 2025-07-30 |
000263 |
工银信息产业混合A |
3.1830 |
3.4600 |
3.1990 |
3.4760 |
-0.0160 |
-0.50% |
| 2025-07-29 |
000263 |
工银信息产业混合A |
3.1990 |
3.4760 |
3.1710 |
3.4480 |
0.0280 |
0.88% |
| 2025-07-28 |
000263 |
工银信息产业混合A |
3.1710 |
3.4480 |
3.1280 |
3.4050 |
0.0430 |
1.37% |
| 2025-07-25 |
000263 |
工银信息产业混合A |
3.1280 |
3.4050 |
3.1310 |
3.4080 |
-0.0030 |
-0.10% |
| 2025-07-24 |
000263 |
工银信息产业混合A |
3.1310 |
3.4080 |
3.1140 |
3.3910 |
0.0170 |
0.55% |
| 2025-07-23 |
000263 |
工银信息产业混合A |
3.1140 |
3.3910 |
3.1360 |
3.4130 |
-0.0220 |
-0.70% |
| 2025-07-22 |
000263 |
工银信息产业混合A |
3.1360 |
3.4130 |
3.1230 |
3.4000 |
0.0130 |
0.42% |
| 2025-07-21 |
000263 |
工银信息产业混合A |
3.1230 |
3.4000 |
3.1040 |
3.3810 |
0.0190 |
0.61% |
| 2025-07-18 |
000263 |
工银信息产业混合A |
3.1040 |
3.3810 |
3.1090 |
3.3860 |
-0.0050 |
-0.16% |
| 2025-07-17 |
000263 |
工银信息产业混合A |
3.1090 |
3.3860 |
3.0610 |
3.3380 |
0.0480 |
1.57% |
| 2025-07-16 |
000263 |
工银信息产业混合A |
3.0610 |
3.3380 |
3.0730 |
3.3500 |
-0.0120 |
-0.39% |
| 2025-07-15 |
000263 |
工银信息产业混合A |
3.0730 |
3.3500 |
3.0290 |
3.3060 |
0.0440 |
1.45% |
| 2025-07-14 |
000263 |
工银信息产业混合A |
3.0290 |
3.3060 |
3.0150 |
3.2920 |
0.0140 |
0.46% |
| 2025-07-11 |
000263 |
工银信息产业混合A |
3.0150 |
3.2920 |
3.0240 |
3.3010 |
-0.0090 |
-0.30% |
| 2025-07-10 |
000263 |
工银信息产业混合A |
3.0240 |
3.3010 |
3.0220 |
3.2990 |
0.0020 |
0.07% |
| 2025-07-09 |
000263 |
工银信息产业混合A |
3.0220 |
3.2990 |
3.0240 |
3.3010 |
-0.0020 |
-0.07% |
| 2025-07-08 |
000263 |
工银信息产业混合A |
3.0240 |
3.3010 |
2.9720 |
3.2490 |
0.0520 |
1.75% |
| 2025-07-07 |
000263 |
工银信息产业混合A |
2.9720 |
3.2490 |
2.9870 |
3.2640 |
-0.0150 |
-0.50% |
| 2025-07-04 |
000263 |
工银信息产业混合A |
2.9870 |
3.2640 |
2.9850 |
3.2620 |
0.0020 |
0.07% |
| 2025-07-03 |
000263 |
工银信息产业混合A |
2.9850 |
3.2620 |
2.9410 |
3.2180 |
0.0440 |
1.50% |
| 2025-07-02 |
000263 |
工银信息产业混合A |
2.9410 |
3.2180 |
2.9800 |
3.2570 |
-0.0390 |
-1.31% |
| 2025-07-01 |
000263 |
工银信息产业混合A |
2.9800 |
3.2570 |
2.9670 |
3.2440 |
0.0130 |
0.44% |
| 2025-06-30 |
000263 |
工银信息产业混合A |
2.9670 |
3.2440 |
2.9300 |
3.2070 |
0.0370 |
1.26% |
| 2025-06-27 |
000263 |
工银信息产业混合A |
2.9300 |
3.2070 |
2.9270 |
3.2040 |
0.0030 |
0.10% |
| 2025-06-26 |
000263 |
工银信息产业混合A |
2.9270 |
3.2040 |
2.9320 |
3.2090 |
-0.0050 |
-0.17% |
| 2025-06-25 |
000263 |
工银信息产业混合A |
2.9320 |
3.2090 |
2.8910 |
3.1680 |
0.0410 |
1.42% |
| 2025-06-24 |
000263 |
工银信息产业混合A |
2.8910 |
3.1680 |
2.8600 |
3.1370 |
0.0310 |
1.08% |
| 2025-06-23 |
000263 |
工银信息产业混合A |
2.8600 |
3.1370 |
2.8550 |
3.1320 |
0.0050 |
0.18% |
