工银科技创新6个月定开混合A基金净值查询(009364)
今天最新净值
1.4306
-0.0314 -2.15%
2025-12-16
盘中实时估值(仅供参考)
1.4578
0.0582 4.1602%
- 累计净值：1.4306
- 成立日期：2020-05-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2796亿
- 最近资产：1.24亿元
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 张继圣 夏雨
近一年,工银科技创新6个月定开混合A(009364)基金累计收益率61.41%
| 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 |
| 2025-12-16 |
009364 |
工银科技创新6个月定开混合A |
1.3996 |
1.3996 |
1.4306 |
1.4306 |
-0.0310 |
-2.17% |
| 2025-12-15 |
009364 |
工银科技创新6个月定开混合A |
1.4306 |
1.4306 |
1.4620 |
1.4620 |
-0.0314 |
-2.15% |
| 2025-12-12 |
009364 |
工银科技创新6个月定开混合A |
1.4620 |
1.4620 |
1.4281 |
1.4281 |
0.0339 |
2.37% |
| 2025-12-11 |
009364 |
工银科技创新6个月定开混合A |
1.4281 |
1.4281 |
1.4523 |
1.4523 |
-0.0242 |
-1.67% |
| 2025-12-10 |
009364 |
工银科技创新6个月定开混合A |
1.4523 |
1.4523 |
1.4369 |
1.4369 |
0.0154 |
1.07% |
| 2025-12-09 |
009364 |
工银科技创新6个月定开混合A |
1.4369 |
1.4369 |
1.4200 |
1.4200 |
0.0169 |
1.19% |
| 2025-12-08 |
009364 |
工银科技创新6个月定开混合A |
1.4200 |
1.4200 |
1.3960 |
1.3960 |
0.0240 |
1.72% |
| 2025-12-05 |
009364 |
工银科技创新6个月定开混合A |
1.3960 |
1.3960 |
1.3912 |
1.3912 |
0.0048 |
0.35% |
| 2025-12-04 |
009364 |
工银科技创新6个月定开混合A |
1.3912 |
1.3912 |
1.3796 |
1.3796 |
0.0116 |
0.84% |
| 2025-12-03 |
009364 |
工银科技创新6个月定开混合A |
1.3796 |
1.3796 |
1.3883 |
1.3883 |
-0.0087 |
-0.63% |
|
|
| 2025-12-02 |
009364 |
工银科技创新6个月定开混合A |
1.3883 |
1.3883 |
1.3943 |
1.3943 |
-0.0060 |
-0.43% |
| 2025-12-01 |
009364 |
工银科技创新6个月定开混合A |
1.3943 |
1.3943 |
1.3799 |
1.3799 |
0.0144 |
1.04% |
| 2025-11-28 |
009364 |
工银科技创新6个月定开混合A |
1.3799 |
1.3799 |
1.3758 |
1.3758 |
0.0041 |
0.30% |
| 2025-11-27 |
009364 |
工银科技创新6个月定开混合A |
1.3758 |
1.3758 |
1.3881 |
1.3881 |
-0.0123 |
-0.89% |
| 2025-11-26 |
009364 |
工银科技创新6个月定开混合A |
1.3881 |
1.3881 |
1.3728 |
1.3728 |
0.0153 |
1.11% |
| 2025-11-25 |
009364 |
工银科技创新6个月定开混合A |
1.3728 |
1.3728 |
1.3563 |
1.3563 |
0.0165 |
1.22% |
| 2025-11-24 |
009364 |
工银科技创新6个月定开混合A |
1.3563 |
1.3563 |
1.3395 |
1.3395 |
0.0168 |
1.25% |
| 2025-11-21 |
009364 |
工银科技创新6个月定开混合A |
1.3395 |
1.3395 |
1.3801 |
1.3801 |
-0.0406 |
-2.94% |
| 2025-11-20 |
009364 |
工银科技创新6个月定开混合A |
1.3801 |
1.3801 |
1.3865 |
1.3865 |
-0.0064 |
-0.46% |
| 2025-11-19 |
009364 |
工银科技创新6个月定开混合A |
1.3865 |
1.3865 |
1.3903 |
1.3903 |
-0.0038 |
-0.27% |
| 2025-11-18 |
009364 |
工银科技创新6个月定开混合A |
1.3903 |
1.3903 |
1.3852 |
1.3852 |
0.0051 |
0.37% |
| 2025-11-17 |
009364 |
工银科技创新6个月定开混合A |
1.3852 |
1.3852 |
1.3881 |
1.3881 |
-0.0029 |
-0.21% |
| 2025-11-14 |
009364 |
工银科技创新6个月定开混合A |
1.3881 |
1.3881 |
1.4191 |
1.4191 |
-0.0310 |
-2.18% |
| 2025-11-13 |
009364 |
工银科技创新6个月定开混合A |
1.4191 |
1.4191 |
1.4259 |
1.4259 |
-0.0068 |
-0.48% |
| 2025-11-12 |
009364 |
工银科技创新6个月定开混合A |
1.4259 |
1.4259 |
1.4316 |
1.4316 |
-0.0057 |
-0.40% |
|
|
| 2025-11-11 |
009364 |
工银科技创新6个月定开混合A |
1.4316 |
1.4316 |
1.4552 |
1.4552 |
-0.0236 |
-1.62% |
| 2025-11-10 |
009364 |
工银科技创新6个月定开混合A |
1.4552 |
1.4552 |
1.4574 |
1.4574 |
-0.0022 |
-0.15% |
| 2025-11-07 |
009364 |
工银科技创新6个月定开混合A |
1.4574 |
1.4574 |
1.4701 |
1.4701 |
-0.0127 |
-0.86% |
| 2025-11-06 |
009364 |
工银科技创新6个月定开混合A |
1.4701 |
1.4701 |
1.4421 |
1.4421 |
0.0280 |
1.94% |
| 2025-11-05 |
009364 |
工银科技创新6个月定开混合A |
1.4421 |
1.4421 |
1.4467 |
1.4467 |
-0.0046 |
-0.32% |
| 2025-11-04 |
009364 |
工银科技创新6个月定开混合A |
1.4467 |
1.4467 |
1.4492 |
1.4492 |
-0.0025 |
-0.17% |
| 2025-11-03 |
009364 |
工银科技创新6个月定开混合A |
1.4492 |
1.4492 |
1.4447 |
1.4447 |
0.0045 |
0.31% |
| 2025-10-31 |
009364 |
工银科技创新6个月定开混合A |
1.4447 |
1.4447 |
1.4964 |
1.4964 |
-0.0517 |
-3.45% |
| 2025-10-30 |
009364 |
工银科技创新6个月定开混合A |
1.4964 |
1.4964 |
1.5270 |
1.5270 |
-0.0306 |
-2.00% |
| 2025-10-29 |
009364 |
工银科技创新6个月定开混合A |
1.5270 |
1.5270 |
1.4991 |
1.4991 |
0.0279 |
1.86% |
| 2025-10-28 |
009364 |
工银科技创新6个月定开混合A |
1.4991 |
1.4991 |
1.5065 |
1.5065 |
-0.0074 |
-0.49% |
| 2025-10-27 |
009364 |
工银科技创新6个月定开混合A |
1.5065 |
1.5065 |
1.4745 |
1.4745 |
0.0320 |
2.17% |
| 2025-10-24 |
009364 |
工银科技创新6个月定开混合A |
1.4745 |
1.4745 |
1.4272 |
1.4272 |
0.0473 |
3.31% |
| 2025-10-23 |
009364 |
工银科技创新6个月定开混合A |
1.4272 |
1.4272 |
1.4332 |
1.4332 |
-0.0060 |
-0.42% |
| 2025-10-22 |
009364 |
工银科技创新6个月定开混合A |
1.4332 |
1.4332 |
1.4467 |
1.4467 |
-0.0135 |
-0.93% |
| 2025-10-21 |
009364 |
工银科技创新6个月定开混合A |
1.4467 |
1.4467 |
1.3921 |
1.3921 |
0.0546 |
3.92% |
| 2025-10-20 |
009364 |
工银科技创新6个月定开混合A |
1.3921 |
1.3921 |
1.3514 |
1.3514 |
0.0407 |
3.01% |
| 2025-10-17 |
009364 |
工银科技创新6个月定开混合A |
1.3514 |
1.3514 |
1.3777 |
1.3777 |
-0.0263 |
-1.91% |
| 2025-10-16 |
009364 |
工银科技创新6个月定开混合A |
1.3777 |
1.3777 |
1.3749 |
1.3749 |
0.0028 |
0.20% |
| 2025-10-15 |
009364 |
工银科技创新6个月定开混合A |
1.3749 |
1.3749 |
1.3549 |
1.3549 |
0.0200 |
1.48% |
| 2025-10-14 |
009364 |
工银科技创新6个月定开混合A |
1.3549 |
1.3549 |
1.4140 |
1.4140 |
-0.0591 |
-4.18% |
| 2025-10-13 |
009364 |
工银科技创新6个月定开混合A |
1.4140 |
1.4140 |
1.4343 |
1.4343 |
-0.0203 |
-1.42% |
| 2025-10-10 |
009364 |
工银科技创新6个月定开混合A |
1.4343 |
1.4343 |
1.4857 |
1.4857 |
-0.0514 |
-3.46% |
| 2025-10-09 |
009364 |
工银科技创新6个月定开混合A |
1.4857 |
1.4857 |
1.5047 |
1.5047 |
-0.0190 |
-1.26% |
| 2025-09-30 |
009364 |
工银科技创新6个月定开混合A |
1.5047 |
1.5047 |
1.5191 |
1.5191 |
-0.0144 |
-0.95% |
| 2025-09-29 |
009364 |
工银科技创新6个月定开混合A |
1.5191 |
1.5191 |
1.4911 |
1.4911 |
0.0280 |
1.88% |
| 2025-09-26 |
009364 |
工银科技创新6个月定开混合A |
1.4911 |
1.4911 |
1.5567 |
1.5567 |
-0.0656 |
-4.21% |
| 2025-09-25 |
009364 |
工银科技创新6个月定开混合A |
1.5567 |
1.5567 |
1.5497 |
1.5497 |
0.0070 |
0.45% |
| 2025-09-24 |
009364 |
工银科技创新6个月定开混合A |
1.5497 |
1.5497 |
1.5639 |
1.5639 |
-0.0142 |
-0.91% |
| 2025-09-23 |
009364 |
工银科技创新6个月定开混合A |
1.5639 |
1.5639 |
1.5560 |
1.5560 |
0.0079 |
0.51% |
| 2025-09-22 |
009364 |
工银科技创新6个月定开混合A |
1.5560 |
1.5560 |
1.5519 |
1.5519 |
0.0041 |
0.26% |
| 2025-09-19 |
009364 |
工银科技创新6个月定开混合A |
1.5519 |
1.5519 |
1.5394 |
1.5394 |
0.0125 |
0.81% |
| 2025-09-18 |
009364 |
工银科技创新6个月定开混合A |
1.5394 |
1.5394 |
1.5358 |
1.5358 |
0.0036 |
0.23% |
| 2025-09-17 |
009364 |
工银科技创新6个月定开混合A |
1.5358 |
1.5358 |
1.5109 |
1.5109 |
0.0249 |
1.65% |
| 2025-09-16 |
009364 |
工银科技创新6个月定开混合A |
1.5109 |
1.5109 |
1.5001 |
1.5001 |
0.0108 |
0.72% |
| 2025-09-15 |
009364 |
工银科技创新6个月定开混合A |
1.5001 |
1.5001 |
1.5186 |
1.5186 |
-0.0185 |
-1.22% |
| 2025-09-12 |
009364 |
工银科技创新6个月定开混合A |
1.5186 |
1.5186 |
1.5545 |
1.5545 |
-0.0359 |
-2.31% |
| 2025-09-11 |
009364 |
工银科技创新6个月定开混合A |
1.5545 |
1.5545 |
1.4340 |
1.4340 |
0.1205 |
8.40% |
| 2025-09-10 |
009364 |
工银科技创新6个月定开混合A |
1.4340 |
1.4340 |
1.3767 |
1.3767 |
0.0573 |
4.16% |
| 2025-09-09 |
009364 |
工银科技创新6个月定开混合A |
1.3767 |
1.3767 |
1.3889 |
1.3889 |
-0.0122 |
-0.88% |
| 2025-09-08 |
009364 |
工银科技创新6个月定开混合A |
1.3889 |
1.3889 |
1.4651 |
1.4651 |
-0.0762 |
-5.20% |
| 2025-09-05 |
009364 |
工银科技创新6个月定开混合A |
1.4651 |
1.4651 |
1.3725 |
1.3725 |
0.0926 |
6.75% |
| 2025-09-04 |
009364 |
工银科技创新6个月定开混合A |
1.3725 |
1.3725 |
1.5206 |
1.5206 |
-0.1481 |
-9.74% |
| 2025-09-03 |
009364 |
工银科技创新6个月定开混合A |
1.5206 |
1.5206 |
1.4617 |
1.4617 |
0.0589 |
4.03% |
| 2025-09-02 |
009364 |
工银科技创新6个月定开混合A |
1.4617 |
1.4617 |
1.5605 |
1.5605 |
-0.0988 |
-6.33% |
| 2025-09-01 |
009364 |
工银科技创新6个月定开混合A |
1.5605 |
1.5605 |
1.4757 |
1.4757 |
0.0848 |
5.75% |
| 2025-08-29 |
009364 |
工银科技创新6个月定开混合A |
1.4757 |
1.4757 |
1.4767 |
1.4767 |
-0.0010 |
-0.07% |
| 2025-08-28 |
009364 |
工银科技创新6个月定开混合A |
1.4767 |
1.4767 |
1.3600 |
1.3600 |
0.1167 |
8.58% |
| 2025-08-27 |
009364 |
工银科技创新6个月定开混合A |
1.3600 |
1.3600 |
1.3263 |
1.3263 |
0.0337 |
2.54% |
| 2025-08-26 |
009364 |
工银科技创新6个月定开混合A |
1.3263 |
1.3263 |
1.3392 |
1.3392 |
-0.0129 |
-0.96% |
| 2025-08-25 |
009364 |
工银科技创新6个月定开混合A |
1.3392 |
1.3392 |
1.2651 |
1.2651 |
0.0741 |
5.86% |
| 2025-08-22 |
009364 |
工银科技创新6个月定开混合A |
1.2651 |
1.2651 |
1.2304 |
1.2304 |
0.0347 |
2.82% |
| 2025-08-21 |
009364 |
工银科技创新6个月定开混合A |
1.2304 |
1.2304 |
1.2413 |
1.2413 |
-0.0109 |
-0.88% |
| 2025-08-20 |
009364 |
工银科技创新6个月定开混合A |
1.2413 |
1.2413 |
1.2464 |
1.2464 |
-0.0051 |
-0.41% |
| 2025-08-19 |
009364 |
工银科技创新6个月定开混合A |
1.2464 |
1.2464 |
1.2335 |
1.2335 |
0.0129 |
1.05% |
| 2025-08-18 |
009364 |
工银科技创新6个月定开混合A |
1.2335 |
1.2335 |
1.1900 |
1.1900 |
0.0435 |
3.66% |
| 2025-08-15 |
009364 |
工银科技创新6个月定开混合A |
1.1900 |
1.1900 |
1.1838 |
1.1838 |
0.0062 |
0.52% |
| 2025-08-14 |
009364 |
工银科技创新6个月定开混合A |
1.1838 |
1.1838 |
1.2168 |
1.2168 |
-0.0330 |
-2.71% |
| 2025-08-13 |
009364 |
工银科技创新6个月定开混合A |
1.2168 |
1.2168 |
1.1483 |
1.1483 |
0.0685 |
5.97% |
| 2025-08-12 |
009364 |
工银科技创新6个月定开混合A |
1.1483 |
1.1483 |
1.1254 |
1.1254 |
0.0229 |
2.03% |
| 2025-08-11 |
009364 |
工银科技创新6个月定开混合A |
1.1254 |
1.1254 |
1.1137 |
1.1137 |
0.0117 |
1.05% |
| 2025-08-08 |
009364 |
工银科技创新6个月定开混合A |
1.1137 |
1.1137 |
1.1147 |
1.1147 |
-0.0010 |
-0.09% |
| 2025-08-07 |
009364 |
工银科技创新6个月定开混合A |
1.1147 |
1.1147 |
1.1156 |
1.1156 |
-0.0009 |
-0.08% |
| 2025-08-06 |
009364 |
工银科技创新6个月定开混合A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-08-05 |
009364 |
工银科技创新6个月定开混合A |
1.1156 |
1.1156 |
1.1025 |
1.1025 |
0.0131 |
1.19% |
| 2025-08-04 |
009364 |
工银科技创新6个月定开混合A |
1.1025 |
1.1025 |
1.0892 |
1.0892 |
0.0133 |
1.22% |
| 2025-08-01 |
009364 |
工银科技创新6个月定开混合A |
1.0892 |
1.0892 |
1.1008 |
1.1008 |
-0.0116 |
-1.05% |
| 2025-07-31 |
009364 |
工银科技创新6个月定开混合A |
1.1008 |
1.1008 |
1.0909 |
1.0909 |
0.0099 |
0.91% |
| 2025-07-30 |
009364 |
工银科技创新6个月定开混合A |
1.0909 |
1.0909 |
1.0951 |
1.0951 |
-0.0042 |
-0.38% |
| 2025-07-29 |
009364 |
工银科技创新6个月定开混合A |
1.0951 |
1.0951 |
1.0755 |
1.0755 |
0.0196 |
1.82% |
| 2025-07-28 |
009364 |
工银科技创新6个月定开混合A |
1.0755 |
1.0755 |
1.0561 |
1.0561 |
0.0194 |
1.84% |
| 2025-07-25 |
009364 |
工银科技创新6个月定开混合A |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2025-07-24 |
009364 |
工银科技创新6个月定开混合A |
1.0559 |
1.0559 |
1.0493 |
1.0493 |
0.0066 |
0.63% |
| 2025-07-23 |
009364 |
工银科技创新6个月定开混合A |
1.0493 |
1.0493 |
1.0426 |
1.0426 |
0.0067 |
0.64% |
| 2025-07-22 |
009364 |
工银科技创新6个月定开混合A |
1.0426 |
1.0426 |
1.0493 |
1.0493 |
-0.0067 |
-0.64% |
| 2025-07-21 |
009364 |
工银科技创新6个月定开混合A |
1.0493 |
1.0493 |
1.0419 |
1.0419 |
0.0074 |
0.71% |
| 2025-07-18 |
009364 |
工银科技创新6个月定开混合A |
1.0419 |
1.0419 |
1.0476 |
1.0476 |
-0.0057 |
-0.54% |
| 2025-07-17 |
009364 |
工银科技创新6个月定开混合A |
1.0476 |
1.0476 |
1.0230 |
1.0230 |
0.0246 |
2.40% |
| 2025-07-16 |
009364 |
工银科技创新6个月定开混合A |
1.0230 |
1.0230 |
1.0366 |
1.0366 |
-0.0136 |
-1.31% |
| 2025-07-15 |
009364 |
工银科技创新6个月定开混合A |
1.0366 |
1.0366 |
1.0117 |
1.0117 |
0.0249 |
2.46% |
| 2025-07-14 |
009364 |
工银科技创新6个月定开混合A |
1.0117 |
1.0117 |
1.0094 |
1.0094 |
0.0023 |
0.23% |
| 2025-07-11 |
009364 |
工银科技创新6个月定开混合A |
1.0094 |
1.0094 |
1.0138 |
1.0138 |
-0.0044 |
-0.43% |
| 2025-07-10 |
009364 |
工银科技创新6个月定开混合A |
1.0138 |
1.0138 |
1.0170 |
1.0170 |
-0.0032 |
-0.31% |
| 2025-07-09 |
009364 |
工银科技创新6个月定开混合A |
1.0170 |
1.0170 |
1.0200 |
1.0200 |
-0.0030 |
-0.29% |
| 2025-07-08 |
009364 |
工银科技创新6个月定开混合A |
1.0200 |
1.0200 |
0.9954 |
0.9954 |
0.0246 |
2.47% |
| 2025-07-07 |
009364 |
工银科技创新6个月定开混合A |
0.9954 |
0.9954 |
1.0028 |
1.0028 |
-0.0074 |
-0.74% |
| 2025-07-04 |
009364 |
工银科技创新6个月定开混合A |
1.0028 |
1.0028 |
1.0043 |
1.0043 |
-0.0015 |
-0.15% |
| 2025-07-03 |
009364 |
工银科技创新6个月定开混合A |
1.0043 |
1.0043 |
1.0069 |
1.0069 |
-0.0026 |
-0.26% |
| 2025-07-02 |
009364 |
工银科技创新6个月定开混合A |
1.0069 |
1.0069 |
1.0186 |
1.0186 |
-0.0117 |
-1.15% |
| 2025-07-01 |
009364 |
工银科技创新6个月定开混合A |
1.0186 |
1.0186 |
1.0127 |
1.0127 |
0.0059 |
0.58% |
| 2025-06-30 |
009364 |
工银科技创新6个月定开混合A |
1.0127 |
1.0127 |
0.9956 |
0.9956 |
0.0171 |
1.72% |
| 2025-06-27 |
009364 |
工银科技创新6个月定开混合A |
0.9956 |
0.9956 |
0.9873 |
0.9873 |
0.0083 |
0.84% |
| 2025-06-26 |
009364 |
工银科技创新6个月定开混合A |
0.9873 |
0.9873 |
0.9889 |
0.9889 |
-0.0016 |
-0.16% |
| 2025-06-25 |
009364 |
工银科技创新6个月定开混合A |
0.9889 |
0.9889 |
0.9815 |
0.9815 |
0.0074 |
0.75% |
| 2025-06-24 |
009364 |
工银科技创新6个月定开混合A |
0.9815 |
0.9815 |
0.9666 |
0.9666 |
0.0149 |
1.54% |
| 2025-06-23 |
009364 |
工银科技创新6个月定开混合A |
0.9666 |
0.9666 |
0.9615 |
0.9615 |
0.0051 |
0.53% |
| 2025-06-20 |
009364 |
工银科技创新6个月定开混合A |
0.9615 |
0.9615 |
0.9590 |
0.9590 |
0.0025 |
0.26% |
| 2025-06-19 |
009364 |
工银科技创新6个月定开混合A |
0.9590 |
0.9590 |
0.9734 |
0.9734 |
-0.0144 |
-1.48% |
| 2025-06-18 |
009364 |
工银科技创新6个月定开混合A |
0.9734 |
0.9734 |
0.9692 |
0.9692 |
0.0042 |
0.43% |
| 2025-06-17 |
009364 |
工银科技创新6个月定开混合A |
0.9692 |
0.9692 |
0.9772 |
0.9772 |
-0.0080 |
-0.82% |
| 2025-06-16 |
009364 |
工银科技创新6个月定开混合A |
0.9772 |
0.9772 |
0.9674 |
0.9674 |
0.0098 |
1.01% |
| 2025-06-13 |
009364 |
工银科技创新6个月定开混合A |
0.9674 |
0.9674 |
0.9767 |
0.9767 |
-0.0093 |
-0.95% |
| 2025-06-12 |
009364 |
工银科技创新6个月定开混合A |
0.9767 |
0.9767 |
0.9835 |
0.9835 |
-0.0068 |
-0.69% |
| 2025-06-11 |
009364 |
工银科技创新6个月定开混合A |
0.9835 |
0.9835 |
0.9756 |
0.9756 |
0.0079 |
0.81% |
| 2025-06-10 |
009364 |
工银科技创新6个月定开混合A |
0.9756 |
0.9756 |
0.9807 |
0.9807 |
-0.0051 |
-0.52% |
| 2025-06-09 |
009364 |
工银科技创新6个月定开混合A |
0.9807 |
0.9807 |
0.9680 |
0.9680 |
0.0127 |
1.31% |
| 2025-06-06 |
009364 |
工银科技创新6个月定开混合A |
0.9680 |
0.9680 |
0.9807 |
0.9807 |
-0.0127 |
-1.29% |
| 2025-06-05 |
009364 |
工银科技创新6个月定开混合A |
0.9807 |
0.9807 |
0.9632 |
0.9632 |
0.0175 |
1.82% |
| 2025-06-04 |
009364 |
工银科技创新6个月定开混合A |
0.9632 |
0.9632 |
0.9578 |
0.9578 |
0.0054 |
0.56% |
| 2025-06-03 |
009364 |
工银科技创新6个月定开混合A |
0.9578 |
0.9578 |
0.9461 |
0.9461 |
0.0117 |
1.24% |
| 2025-05-30 |
009364 |
工银科技创新6个月定开混合A |
0.9461 |
0.9461 |
0.9578 |
0.9578 |
-0.0117 |
-1.22% |
| 2025-05-29 |
009364 |
工银科技创新6个月定开混合A |
0.9578 |
0.9578 |
0.9386 |
0.9386 |
0.0192 |
2.05% |
| 2025-05-28 |
009364 |
工银科技创新6个月定开混合A |
0.9386 |
0.9386 |
0.9403 |
0.9403 |
-0.0017 |
-0.18% |
| 2025-05-27 |
009364 |
工银科技创新6个月定开混合A |
0.9403 |
0.9403 |
0.9434 |
0.9434 |
-0.0031 |
-0.33% |
| 2025-05-26 |
009364 |
工银科技创新6个月定开混合A |
0.9434 |
0.9434 |
0.9461 |
0.9461 |
-0.0027 |
-0.29% |
| 2025-05-23 |
009364 |
工银科技创新6个月定开混合A |
0.9461 |
0.9461 |
0.9611 |
0.9611 |
-0.0150 |
-1.56% |
| 2025-05-22 |
009364 |
工银科技创新6个月定开混合A |
0.9611 |
0.9611 |
0.9636 |
0.9636 |
-0.0025 |
-0.26% |
| 2025-05-21 |
009364 |
工银科技创新6个月定开混合A |
0.9636 |
0.9636 |
0.9634 |
0.9634 |
0.0002 |
0.02% |
| 2025-05-20 |
009364 |
工银科技创新6个月定开混合A |
0.9634 |
0.9634 |
0.9561 |
0.9561 |
0.0073 |
0.76% |
| 2025-05-19 |
009364 |
工银科技创新6个月定开混合A |
0.9561 |
0.9561 |
0.9512 |
0.9512 |
0.0049 |
0.52% |
| 2025-05-16 |
009364 |
工银科技创新6个月定开混合A |
0.9512 |
0.9512 |
0.9504 |
0.9504 |
0.0008 |
0.08% |
| 2025-05-15 |
009364 |
工银科技创新6个月定开混合A |
0.9504 |
0.9504 |
0.9612 |
0.9612 |
-0.0108 |
-1.12% |
| 2025-05-14 |
009364 |
工银科技创新6个月定开混合A |
0.9612 |
0.9612 |
0.9566 |
0.9566 |
0.0046 |
0.48% |
| 2025-05-13 |
009364 |
工银科技创新6个月定开混合A |
0.9566 |
0.9566 |
0.9699 |
0.9699 |
-0.0133 |
-1.37% |
| 2025-05-12 |
009364 |
工银科技创新6个月定开混合A |
0.9699 |
0.9699 |
0.9534 |
0.9534 |
0.0165 |
1.73% |
| 2025-05-09 |
009364 |
工银科技创新6个月定开混合A |
0.9534 |
0.9534 |
0.9664 |
0.9664 |
-0.0130 |
-1.35% |
| 2025-05-08 |
009364 |
工银科技创新6个月定开混合A |
0.9664 |
0.9664 |
0.9640 |
0.9640 |
0.0024 |
0.25% |
| 2025-05-07 |
009364 |
工银科技创新6个月定开混合A |
0.9640 |
0.9640 |
0.9765 |
0.9765 |
-0.0125 |
-1.28% |
| 2025-05-06 |
009364 |
工银科技创新6个月定开混合A |
0.9765 |
0.9765 |
0.9586 |
0.9586 |
0.0179 |
1.87% |
| 2025-04-30 |
009364 |
工银科技创新6个月定开混合A |
0.9586 |
0.9586 |
0.9438 |
0.9438 |
0.0148 |
1.57% |
| 2025-04-29 |
009364 |
工银科技创新6个月定开混合A |
0.9438 |
0.9438 |
0.9396 |
0.9396 |
0.0042 |
0.45% |
| 2025-04-28 |
009364 |
工银科技创新6个月定开混合A |
0.9396 |
0.9396 |
0.9325 |
0.9325 |
0.0071 |
0.76% |
| 2025-04-25 |
009364 |
工银科技创新6个月定开混合A |
0.9325 |
0.9325 |
0.9402 |
0.9402 |
-0.0077 |
-0.82% |
| 2025-04-24 |
009364 |
工银科技创新6个月定开混合A |
0.9402 |
0.9402 |
0.9427 |
0.9427 |
-0.0025 |
-0.27% |
| 2025-04-23 |
009364 |
工银科技创新6个月定开混合A |
0.9427 |
0.9427 |
0.9263 |
0.9263 |
0.0164 |
1.77% |
| 2025-04-22 |
009364 |
工银科技创新6个月定开混合A |
0.9263 |
0.9263 |
0.9187 |
0.9187 |
0.0076 |
0.83% |
| 2025-04-21 |
009364 |
工银科技创新6个月定开混合A |
0.9187 |
0.9187 |
0.9179 |
0.9179 |
0.0008 |
0.09% |
| 2025-04-18 |
009364 |
工银科技创新6个月定开混合A |
0.9179 |
0.9179 |
0.9229 |
0.9229 |
-0.0050 |
-0.54% |
| 2025-04-17 |
009364 |
工银科技创新6个月定开混合A |
0.9229 |
0.9229 |
0.9106 |
0.9106 |
0.0123 |
1.35% |
| 2025-04-16 |
009364 |
工银科技创新6个月定开混合A |
0.9106 |
0.9106 |
0.9225 |
0.9225 |
-0.0119 |
-1.29% |
| 2025-04-15 |
009364 |
工银科技创新6个月定开混合A |
0.9225 |
0.9225 |
0.9268 |
0.9268 |
-0.0043 |
-0.46% |
| 2025-04-14 |
009364 |
工银科技创新6个月定开混合A |
0.9268 |
0.9268 |
0.9198 |
0.9198 |
0.0070 |
0.76% |
| 2025-04-11 |
009364 |
工银科技创新6个月定开混合A |
0.9198 |
0.9198 |
0.8895 |
0.8895 |
0.0303 |
3.41% |
| 2025-04-10 |
009364 |
工银科技创新6个月定开混合A |
0.8895 |
0.8895 |
0.8704 |
0.8704 |
0.0191 |
2.19% |
| 2025-04-09 |
009364 |
工银科技创新6个月定开混合A |
0.8704 |
0.8704 |
0.8407 |
0.8407 |
0.0297 |
3.53% |
| 2025-04-08 |
009364 |
工银科技创新6个月定开混合A |
0.8407 |
0.8407 |
0.8322 |
0.8322 |
0.0085 |
1.02% |
| 2025-04-07 |
009364 |
工银科技创新6个月定开混合A |
0.8322 |
0.8322 |
0.9429 |
0.9429 |
-0.1107 |
-11.74% |
| 2025-04-03 |
009364 |
工银科技创新6个月定开混合A |
0.9429 |
0.9429 |
0.9526 |
0.9526 |
-0.0097 |
-1.02% |
| 2025-04-02 |
009364 |
工银科技创新6个月定开混合A |
0.9526 |
0.9526 |
0.9533 |
0.9533 |
-0.0007 |
-0.07% |
| 2025-04-01 |
009364 |
工银科技创新6个月定开混合A |
0.9533 |
0.9533 |
0.9547 |
0.9547 |
-0.0014 |
-0.15% |
| 2025-03-31 |
009364 |
工银科技创新6个月定开混合A |
0.9547 |
0.9547 |
0.9622 |
0.9622 |
-0.0075 |
-0.78% |
| 2025-03-28 |
009364 |
工银科技创新6个月定开混合A |
0.9622 |
0.9622 |
0.9679 |
0.9679 |
-0.0057 |
-0.59% |
| 2025-03-27 |
009364 |
工银科技创新6个月定开混合A |
0.9679 |
0.9679 |
0.9627 |
0.9627 |
0.0052 |
0.54% |
| 2025-03-26 |
009364 |
工银科技创新6个月定开混合A |
0.9627 |
0.9627 |
0.9554 |
0.9554 |
0.0073 |
0.76% |
| 2025-03-25 |
009364 |
工银科技创新6个月定开混合A |
0.9554 |
0.9554 |
0.9885 |
0.9885 |
-0.0331 |
-3.35% |
| 2025-03-24 |
009364 |
工银科技创新6个月定开混合A |
0.9885 |
0.9885 |
0.9750 |
0.9750 |
0.0135 |
1.38% |
| 2025-03-21 |
009364 |
工银科技创新6个月定开混合A |
0.9750 |
0.9750 |
1.0051 |
1.0051 |
-0.0301 |
-2.99% |
| 2025-03-20 |
009364 |
工银科技创新6个月定开混合A |
1.0051 |
1.0051 |
1.0239 |
1.0239 |
-0.0188 |
-1.84% |
| 2025-03-19 |
009364 |
工银科技创新6个月定开混合A |
1.0239 |
1.0239 |
1.0399 |
1.0399 |
-0.0160 |
-1.54% |
| 2025-03-18 |
009364 |
工银科技创新6个月定开混合A |
1.0399 |
1.0399 |
1.0211 |
1.0211 |
0.0188 |
1.84% |
| 2025-03-17 |
009364 |
工银科技创新6个月定开混合A |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-03-14 |
009364 |
工银科技创新6个月定开混合A |
1.0209 |
1.0209 |
1.0016 |
1.0016 |
0.0193 |
1.93% |
| 2025-03-13 |
009364 |
工银科技创新6个月定开混合A |
1.0016 |
1.0016 |
1.0168 |
1.0168 |
-0.0152 |
-1.49% |
| 2025-03-12 |
009364 |
工银科技创新6个月定开混合A |
1.0168 |
1.0168 |
1.0237 |
1.0237 |
-0.0069 |
-0.67% |
| 2025-03-11 |
009364 |
工银科技创新6个月定开混合A |
1.0237 |
1.0237 |
1.0190 |
1.0190 |
0.0047 |
0.46% |
| 2025-03-10 |
009364 |
工银科技创新6个月定开混合A |
1.0190 |
1.0190 |
1.0330 |
1.0330 |
-0.0140 |
-1.36% |
| 2025-03-07 |
009364 |
工银科技创新6个月定开混合A |
1.0330 |
1.0330 |
1.0405 |
1.0405 |
-0.0075 |
-0.72% |
| 2025-03-06 |
009364 |
工银科技创新6个月定开混合A |
1.0405 |
1.0405 |
1.0045 |
1.0045 |
0.0360 |
3.58% |
| 2025-03-05 |
009364 |
工银科技创新6个月定开混合A |
1.0045 |
1.0045 |
0.9835 |
0.9835 |
0.0210 |
2.14% |
| 2025-03-04 |
009364 |
工银科技创新6个月定开混合A |
0.9835 |
0.9835 |
0.9753 |
0.9753 |
0.0082 |
0.84% |
| 2025-03-03 |
009364 |
工银科技创新6个月定开混合A |
0.9753 |
0.9753 |
0.9775 |
0.9775 |
-0.0022 |
-0.23% |
| 2025-02-28 |
009364 |
工银科技创新6个月定开混合A |
0.9775 |
0.9775 |
1.0281 |
1.0281 |
-0.0506 |
-4.92% |
| 2025-02-27 |
009364 |
工银科技创新6个月定开混合A |
1.0281 |
1.0281 |
1.0476 |
1.0476 |
-0.0195 |
-1.86% |
| 2025-02-26 |
009364 |
工银科技创新6个月定开混合A |
1.0476 |
1.0476 |
1.0316 |
1.0316 |
0.0160 |
1.55% |
| 2025-02-25 |
009364 |
工银科技创新6个月定开混合A |
1.0316 |
1.0316 |
1.0480 |
1.0480 |
-0.0164 |
-1.56% |
| 2025-02-24 |
009364 |
工银科技创新6个月定开混合A |
1.0480 |
1.0480 |
1.0651 |
1.0651 |
-0.0171 |
-1.61% |
| 2025-02-21 |
009364 |
工银科技创新6个月定开混合A |
1.0651 |
1.0651 |
1.0086 |
1.0086 |
0.0565 |
5.60% |
| 2025-02-20 |
009364 |
工银科技创新6个月定开混合A |
1.0086 |
1.0086 |
1.0171 |
1.0171 |
-0.0085 |
-0.84% |
| 2025-02-19 |
009364 |
工银科技创新6个月定开混合A |
1.0171 |
1.0171 |
0.9979 |
0.9979 |
0.0192 |
1.92% |
| 2025-02-18 |
009364 |
工银科技创新6个月定开混合A |
0.9979 |
0.9979 |
1.0000 |
1.0000 |
-0.0021 |
-0.21% |
| 2025-02-17 |
009364 |
工银科技创新6个月定开混合A |
1.0000 |
1.0000 |
0.9878 |
0.9878 |
0.0122 |
1.24% |
| 2025-02-14 |
009364 |
工银科技创新6个月定开混合A |
0.9878 |
0.9878 |
0.9653 |
0.9653 |
0.0225 |
2.33% |
| 2025-02-13 |
009364 |
工银科技创新6个月定开混合A |
0.9653 |
0.9653 |
0.9920 |
0.9920 |
-0.0267 |
-2.69% |
| 2025-02-12 |
009364 |
工银科技创新6个月定开混合A |
0.9920 |
0.9920 |
0.9693 |
0.9693 |
0.0227 |
2.34% |
| 2025-02-11 |
009364 |
工银科技创新6个月定开混合A |
0.9693 |
0.9693 |
0.9750 |
0.9750 |
-0.0057 |
-0.58% |
| 2025-02-10 |
009364 |
工银科技创新6个月定开混合A |
0.9750 |
0.9750 |
0.9667 |
0.9667 |
0.0083 |
0.86% |
| 2025-02-07 |
009364 |
工银科技创新6个月定开混合A |
0.9667 |
0.9667 |
0.9529 |
0.9529 |
0.0138 |
1.45% |
| 2025-02-06 |
009364 |
工银科技创新6个月定开混合A |
0.9529 |
0.9529 |
0.9219 |
0.9219 |
0.0310 |
3.36% |
| 2025-02-05 |
009364 |
工银科技创新6个月定开混合A |
0.9219 |
0.9219 |
0.9099 |
0.9099 |
0.0120 |
1.32% |
| 2025-01-27 |
009364 |
工银科技创新6个月定开混合A |
0.9099 |
0.9099 |
0.9175 |
0.9175 |
-0.0076 |
-0.83% |
| 2025-01-24 |
009364 |
工银科技创新6个月定开混合A |
0.9175 |
0.9175 |
0.8982 |
0.8982 |
0.0193 |
2.15% |
| 2025-01-23 |
009364 |
工银科技创新6个月定开混合A |
0.8982 |
0.8982 |
0.9169 |
0.9169 |
-0.0187 |
-2.04% |
| 2025-01-22 |
009364 |
工银科技创新6个月定开混合A |
0.9169 |
0.9169 |
0.9162 |
0.9162 |
0.0007 |
0.08% |
| 2025-01-21 |
009364 |
工银科技创新6个月定开混合A |
0.9162 |
0.9162 |
0.8927 |
0.8927 |
0.0235 |
2.63% |
| 2025-01-20 |
009364 |
工银科技创新6个月定开混合A |
0.8927 |
0.8927 |
0.8822 |
0.8822 |
0.0105 |
1.19% |
| 2025-01-17 |
009364 |
工银科技创新6个月定开混合A |
0.8822 |
0.8822 |
0.8679 |
0.8679 |
0.0143 |
1.65% |
| 2025-01-16 |
009364 |
工银科技创新6个月定开混合A |
0.8679 |
0.8679 |
0.8759 |
0.8759 |
-0.0080 |
-0.91% |
| 2025-01-15 |
009364 |
工银科技创新6个月定开混合A |
0.8759 |
0.8759 |
0.8790 |
0.8790 |
-0.0031 |
-0.35% |
| 2025-01-14 |
009364 |
工银科技创新6个月定开混合A |
0.8790 |
0.8790 |
0.8546 |
0.8546 |
0.0244 |
2.86% |
| 2025-01-13 |
009364 |
工银科技创新6个月定开混合A |
0.8546 |
0.8546 |
0.8599 |
0.8599 |
-0.0053 |
-0.62% |
| 2025-01-10 |
009364 |
工银科技创新6个月定开混合A |
0.8599 |
0.8599 |
0.8760 |
0.8760 |
-0.0161 |
-1.84% |
| 2025-01-09 |
009364 |
工银科技创新6个月定开混合A |
0.8760 |
0.8760 |
0.8767 |
0.8767 |
-0.0007 |
-0.08% |
| 2025-01-08 |
009364 |
工银科技创新6个月定开混合A |
0.8767 |
0.8767 |
0.8800 |
0.8800 |
-0.0033 |
-0.38% |
| 2025-01-07 |
009364 |
工银科技创新6个月定开混合A |
0.8800 |
0.8800 |
0.8602 |
0.8602 |
0.0198 |
2.30% |
| 2025-01-06 |
009364 |
工银科技创新6个月定开混合A |
0.8602 |
0.8602 |
0.8665 |
0.8665 |
-0.0063 |
-0.73% |
| 2025-01-03 |
009364 |
工银科技创新6个月定开混合A |
0.8665 |
0.8665 |
0.8749 |
0.8749 |
-0.0084 |
-0.96% |
| 2025-01-02 |
009364 |
工银科技创新6个月定开混合A |
0.8749 |
0.8749 |
0.9038 |
0.9038 |
-0.0289 |
-3.20% |
| 2024-12-31 |
009364 |
工银科技创新6个月定开混合A |
0.9038 |
0.9038 |
0.9221 |
0.9221 |
-0.0183 |
-1.98% |
| 2024-12-26 |
009364 |
工银科技创新6个月定开混合A |
0.9210 |
0.9210 |
0.9019 |
0.9019 |
0.0191 |
2.12% |
| 2024-12-25 |
009364 |
工银科技创新6个月定开混合A |
0.9019 |
0.9019 |
0.8926 |
0.8926 |
0.0093 |
1.04% |
| 2024-12-24 |
009364 |
工银科技创新6个月定开混合A |
0.8926 |
0.8926 |
0.8836 |
0.8836 |
0.0090 |
1.02% |
| 2024-12-23 |
009364 |
工银科技创新6个月定开混合A |
0.8836 |
0.8836 |
0.8976 |
0.8976 |
-0.0140 |
-1.56% |
| 2024-12-20 |
009364 |
工银科技创新6个月定开混合A |
0.8976 |
0.8976 |
0.8877 |
0.8877 |
0.0099 |
1.12% |
| 2024-12-19 |
009364 |
工银科技创新6个月定开混合A |
0.8877 |
0.8877 |
0.8771 |
0.8771 |
0.0106 |
1.21% |
| 2024-12-18 |
009364 |
工银科技创新6个月定开混合A |
0.8771 |
0.8771 |
0.8638 |
0.8638 |
0.0133 |
1.54% |
| 2024-12-17 |
009364 |
工银科技创新6个月定开混合A |
0.8638 |
0.8638 |
0.8671 |
0.8671 |
-0.0033 |
-0.38% |
