基金经理：单文
| 单位净值:6.2940 | 净值增长率:2.74% | 累计净值:6.5710 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.98亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银信息产业混合A(000263)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 6.294 | 6.571 | 2.742% | |
| 2026/6/16 | 6.126 | 6.403 | 2.785% | |
| 2026/6/15 | 5.96 | 6.237 | 7.079% | |
| 2026/6/12 | 5.566 | 5.843 | -0.358% | |
| 2026/6/11 | 5.586 | 5.863 | -0.658% | |
| 2026/6/10 | 5.623 | 5.9 | -2.901% | |
| 2026/6/9 | 5.791 | 6.068 | 5.291% | |
| 2026/6/8 | 5.5 | 5.777 | -2.724% | |
| 2026/6/5 | 5.654 | 5.931 | -4.283% | |
| 2026/6/4 | 5.907 | 6.184 | 0.357% | |
| 2026/6/3 | 5.886 | 6.163 | 1.623% | |
| 2026/6/2 | 5.792 | 6.069 | 4.229% | |
| 2026/6/1 | 5.557 | 5.834 | -2.85% | |
| 2026/5/29 | 5.72 | 5.997 | -2.339% | |
| 2026/5/28 | 5.857 | 6.134 | 2.79% | |
| 2026/5/27 | 5.698 | 5.975 | -1.128% | |
| 2026/5/26 | 5.763 | 6.04 | 1.354% | |
| 2026/5/25 | 5.686 | 5.963 | 4.025% | |
| 2026/5/22 | 5.466 | 5.743 | 5.035% | |
| 2026/5/21 | 5.204 | 5.481 | -3.343% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。