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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀信息產(chǎn)業(yè)混合C基金凈值查詢(011474)

今天最新凈值 2.8450 -0.0100 -0.3500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.8142 -0.0308 -1.0829%
  • 累計(jì)凈值：2.8450
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.0104億
  • 最近資產(chǎn)：8.98億
  • 基金公司：
  • 基金經(jīng)理：單文
近一年工銀信息產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀信息產(chǎn)業(yè)混合C(011474)基金累計(jì)收益率-0.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011474 工銀信息產(chǎn)業(yè)混合C 2.8210 2.8210 2.8450 2.8450 -0.0240 -0.84%
2025-05-22 011474 工銀信息產(chǎn)業(yè)混合C 2.8450 2.8450 2.8550 2.8550 -0.0100 -0.35%
2025-05-21 011474 工銀信息產(chǎn)業(yè)混合C 2.8550 2.8550 2.8460 2.8460 0.0090 0.32%
2025-05-20 011474 工銀信息產(chǎn)業(yè)混合C 2.8460 2.8460 2.8400 2.8400 0.0060 0.21%
2025-05-19 011474 工銀信息產(chǎn)業(yè)混合C 2.8400 2.8400 2.8380 2.8380 0.0020 0.07%
2025-05-16 011474 工銀信息產(chǎn)業(yè)混合C 2.8380 2.8380 2.8420 2.8420 -0.0040 -0.14%
2025-05-15 011474 工銀信息產(chǎn)業(yè)混合C 2.8420 2.8420 2.8830 2.8830 -0.0410 -1.42%
2025-05-14 011474 工銀信息產(chǎn)業(yè)混合C 2.8830 2.8830 2.8770 2.8770 0.0060 0.21%
2025-05-13 011474 工銀信息產(chǎn)業(yè)混合C 2.8770 2.8770 2.8810 2.8810 -0.0040 -0.14%
2025-05-12 011474 工銀信息產(chǎn)業(yè)混合C 2.8810 2.8810 2.8480 2.8480 0.0330 1.16%
2025-05-09 011474 工銀信息產(chǎn)業(yè)混合C 2.8480 2.8480 2.8660 2.8660 -0.0180 -0.63%
2025-05-08 011474 工銀信息產(chǎn)業(yè)混合C 2.8660 2.8660 2.8500 2.8500 0.0160 0.56%
2025-05-07 011474 工銀信息產(chǎn)業(yè)混合C 2.8500 2.8500 2.8500 2.8500 0.0000 0.00%
2025-05-06 011474 工銀信息產(chǎn)業(yè)混合C 2.8500 2.8500 2.8130 2.8130 0.0370 1.32%
2025-04-30 011474 工銀信息產(chǎn)業(yè)混合C 2.8130 2.8130 2.8140 2.8140 -0.0010 -0.04%
2025-04-29 011474 工銀信息產(chǎn)業(yè)混合C 2.8140 2.8140 2.8100 2.8100 0.0040 0.14%
2025-04-28 011474 工銀信息產(chǎn)業(yè)混合C 2.8100 2.8100 2.8220 2.8220 -0.0120 -0.43%
2025-04-25 011474 工銀信息產(chǎn)業(yè)混合C 2.8220 2.8220 2.8180 2.8180 0.0040 0.14%
2025-04-24 011474 工銀信息產(chǎn)業(yè)混合C 2.8180 2.8180 2.8290 2.8290 -0.0110 -0.39%
2025-04-23 011474 工銀信息產(chǎn)業(yè)混合C 2.8290 2.8290 2.8300 2.8300 -0.0010 -0.04%
2025-04-22 011474 工銀信息產(chǎn)業(yè)混合C 2.8300 2.8300 2.8440 2.8440 -0.0140 -0.49%
2025-04-21 011474 工銀信息產(chǎn)業(yè)混合C 2.8440 2.8440 2.8070 2.8070 0.0370 1.32%
2025-04-18 011474 工銀信息產(chǎn)業(yè)混合C 2.8070 2.8070 2.8020 2.8020 0.0050 0.18%
2025-04-17 011474 工銀信息產(chǎn)業(yè)混合C 2.8020 2.8020 2.7920 2.7920 0.0100 0.36%
2025-04-16 011474 工銀信息產(chǎn)業(yè)混合C 2.7920 2.7920 2.8170 2.8170 -0.0250 -0.89%
2025-04-15 011474 工銀信息產(chǎn)業(yè)混合C 2.8170 2.8170 2.8230 2.8230 -0.0060 -0.21%
2025-04-14 011474 工銀信息產(chǎn)業(yè)混合C 2.8230 2.8230 2.8200 2.8200 0.0030 0.11%
2025-04-11 011474 工銀信息產(chǎn)業(yè)混合C 2.8200 2.8200 2.7900 2.7900 0.0300 1.08%
2025-04-10 011474 工銀信息產(chǎn)業(yè)混合C 2.7900 2.7900 2.7540 2.7540 0.0360 1.31%
2025-04-09 011474 工銀信息產(chǎn)業(yè)混合C 2.7540 2.7540 2.7160 2.7160 0.0380 1.40%
2025-04-08 011474 工銀信息產(chǎn)業(yè)混合C 2.7160 2.7160 2.7150 2.7150 0.0010 0.04%
2025-04-07 011474 工銀信息產(chǎn)業(yè)混合C 2.7150 2.7150 2.9270 2.9270 -0.2120 -7.24%
2025-04-03 011474 工銀信息產(chǎn)業(yè)混合C 2.9270 2.9270 2.9850 2.9850 -0.0580 -1.94%
2025-04-02 011474 工銀信息產(chǎn)業(yè)混合C 2.9850 2.9850 2.9860 2.9860 -0.0010 -0.03%
2025-04-01 011474 工銀信息產(chǎn)業(yè)混合C 2.9860 2.9860 2.9830 2.9830 0.0030 0.10%
2025-03-31 011474 工銀信息產(chǎn)業(yè)混合C 2.9830 2.9830 2.9890 2.9890 -0.0060 -0.20%
2025-03-28 011474 工銀信息產(chǎn)業(yè)混合C 2.9890 2.9890 2.9980 2.9980 -0.0090 -0.30%
2025-03-27 011474 工銀信息產(chǎn)業(yè)混合C 2.9980 2.9980 2.9920 2.9920 0.0060 0.20%
2025-03-26 011474 工銀信息產(chǎn)業(yè)混合C 2.9920 2.9920 2.9990 2.9990 -0.0070 -0.23%
2025-03-25 011474 工銀信息產(chǎn)業(yè)混合C 2.9990 2.9990 3.0040 3.0040 -0.0050 -0.17%
2025-03-24 011474 工銀信息產(chǎn)業(yè)混合C 3.0040 3.0040 3.0040 3.0040 0.0000 0.00%
2025-03-21 011474 工銀信息產(chǎn)業(yè)混合C 3.0040 3.0040 3.0530 3.0530 -0.0490 -1.60%
2025-03-20 011474 工銀信息產(chǎn)業(yè)混合C 3.0530 3.0530 3.0750 3.0750 -0.0220 -0.72%
2025-03-19 011474 工銀信息產(chǎn)業(yè)混合C 3.0750 3.0750 3.1000 3.1000 -0.0250 -0.81%
2025-03-18 011474 工銀信息產(chǎn)業(yè)混合C 3.1000 3.1000 3.0900 3.0900 0.0100 0.32%
2025-03-17 011474 工銀信息產(chǎn)業(yè)混合C 3.0900 3.0900 3.1010 3.1010 -0.0110 -0.35%
2025-03-14 011474 工銀信息產(chǎn)業(yè)混合C 3.1010 3.1010 3.0490 3.0490 0.0520 1.71%
2025-03-13 011474 工銀信息產(chǎn)業(yè)混合C 3.0490 3.0490 3.0640 3.0640 -0.0150 -0.49%
2025-03-12 011474 工銀信息產(chǎn)業(yè)混合C 3.0640 3.0640 3.0640 3.0640 0.0000 0.00%
2025-03-11 011474 工銀信息產(chǎn)業(yè)混合C 3.0640 3.0640 3.0630 3.0630 0.0010 0.03%
2025-03-10 011474 工銀信息產(chǎn)業(yè)混合C 3.0630 3.0630 3.0770 3.0770 -0.0140 -0.45%
2025-03-07 011474 工銀信息產(chǎn)業(yè)混合C 3.0770 3.0770 3.0750 3.0750 0.0020 0.07%
2025-03-06 011474 工銀信息產(chǎn)業(yè)混合C 3.0750 3.0750 3.0320 3.0320 0.0430 1.42%
2025-03-05 011474 工銀信息產(chǎn)業(yè)混合C 3.0320 3.0320 3.0210 3.0210 0.0110 0.36%
2025-03-04 011474 工銀信息產(chǎn)業(yè)混合C 3.0210 3.0210 3.0100 3.0100 0.0110 0.37%
2025-03-03 011474 工銀信息產(chǎn)業(yè)混合C 3.0100 3.0100 3.0150 3.0150 -0.0050 -0.17%
2025-02-28 011474 工銀信息產(chǎn)業(yè)混合C 3.0150 3.0150 3.1020 3.1020 -0.0870 -2.80%
2025-02-27 011474 工銀信息產(chǎn)業(yè)混合C 3.1020 3.1020 3.1250 3.1250 -0.0230 -0.74%
2025-02-26 011474 工銀信息產(chǎn)業(yè)混合C 3.1250 3.1250 3.0980 3.0980 0.0270 0.87%
2025-02-25 011474 工銀信息產(chǎn)業(yè)混合C 3.0980 3.0980 3.1400 3.1400 -0.0420 -1.34%
2025-02-24 011474 工銀信息產(chǎn)業(yè)混合C 3.1400 3.1400 3.1840 3.1840 -0.0440 -1.38%
2025-02-21 011474 工銀信息產(chǎn)業(yè)混合C 3.1840 3.1840 3.1050 3.1050 0.0790 2.54%
2025-02-20 011474 工銀信息產(chǎn)業(yè)混合C 3.1050 3.1050 3.0850 3.0850 0.0200 0.65%
2025-02-19 011474 工銀信息產(chǎn)業(yè)混合C 3.0850 3.0850 3.0540 3.0540 0.0310 1.02%
2025-02-18 011474 工銀信息產(chǎn)業(yè)混合C 3.0540 3.0540 3.0860 3.0860 -0.0320 -1.04%
2025-02-17 011474 工銀信息產(chǎn)業(yè)混合C 3.0860 3.0860 3.0620 3.0620 0.0240 0.78%
2025-02-14 011474 工銀信息產(chǎn)業(yè)混合C 3.0620 3.0620 3.0140 3.0140 0.0480 1.59%
2025-02-13 011474 工銀信息產(chǎn)業(yè)混合C 3.0140 3.0140 3.0530 3.0530 -0.0390 -1.28%
2025-02-12 011474 工銀信息產(chǎn)業(yè)混合C 3.0530 3.0530 3.0150 3.0150 0.0380 1.26%
2025-02-11 011474 工銀信息產(chǎn)業(yè)混合C 3.0150 3.0150 3.0230 3.0230 -0.0080 -0.26%
2025-02-10 011474 工銀信息產(chǎn)業(yè)混合C 3.0230 3.0230 3.0020 3.0020 0.0210 0.70%
2025-02-07 011474 工銀信息產(chǎn)業(yè)混合C 3.0020 3.0020 2.9660 2.9660 0.0360 1.21%
2025-02-06 011474 工銀信息產(chǎn)業(yè)混合C 2.9660 2.9660 2.9040 2.9040 0.0620 2.13%
2025-02-05 011474 工銀信息產(chǎn)業(yè)混合C 2.9040 2.9040 2.9350 2.9350 -0.0310 -1.06%
2025-01-27 011474 工銀信息產(chǎn)業(yè)混合C 2.9350 2.9350 2.9810 2.9810 -0.0460 -1.54%
2025-01-22 011474 工銀信息產(chǎn)業(yè)混合C 2.9560 2.9560 2.9490 2.9490 0.0070 0.24%
2025-01-14 011474 工銀信息產(chǎn)業(yè)混合C 2.8990 2.8990 2.8330 2.8330 0.0660 2.33%
2025-01-13 011474 工銀信息產(chǎn)業(yè)混合C 2.8330 2.8330 2.8520 2.8520 -0.0190 -0.67%
2025-01-10 011474 工銀信息產(chǎn)業(yè)混合C 2.8520 2.8520 2.8870 2.8870 -0.0350 -1.21%
2025-01-09 011474 工銀信息產(chǎn)業(yè)混合C 2.8870 2.8870 2.8730 2.8730 0.0140 0.49%
2025-01-08 011474 工銀信息產(chǎn)業(yè)混合C 2.8730 2.8730 2.8780 2.8780 -0.0050 -0.17%
2025-01-07 011474 工銀信息產(chǎn)業(yè)混合C 2.8780 2.8780 2.8450 2.8450 0.0330 1.16%
2025-01-06 011474 工銀信息產(chǎn)業(yè)混合C 2.8450 2.8450 2.8510 2.8510 -0.0060 -0.21%
2025-01-03 011474 工銀信息產(chǎn)業(yè)混合C 2.8510 2.8510 2.8940 2.8940 -0.0430 -1.49%
2025-01-02 011474 工銀信息產(chǎn)業(yè)混合C 2.8940 2.8940 2.9630 2.9630 -0.0690 -2.33%
2024-12-31 011474 工銀信息產(chǎn)業(yè)混合C 2.9630 2.9630 3.0040 3.0040 -0.0410 -1.36%
2024-12-26 011474 工銀信息產(chǎn)業(yè)混合C 3.0130 3.0130 2.9780 2.9780 0.0350 1.18%
2024-12-25 011474 工銀信息產(chǎn)業(yè)混合C 2.9780 2.9780 2.9860 2.9860 -0.0080 -0.27%
2024-12-24 011474 工銀信息產(chǎn)業(yè)混合C 2.9860 2.9860 2.9440 2.9440 0.0420 1.43%
2024-12-23 011474 工銀信息產(chǎn)業(yè)混合C 2.9440 2.9440 2.9840 2.9840 -0.0400 -1.34%
2024-12-20 011474 工銀信息產(chǎn)業(yè)混合C 2.9840 2.9840 2.9820 2.9820 0.0020 0.07%
2024-12-19 011474 工銀信息產(chǎn)業(yè)混合C 2.9820 2.9820 2.9630 2.9630 0.0190 0.64%
2024-12-18 011474 工銀信息產(chǎn)業(yè)混合C 2.9630 2.9630 2.9500 2.9500 0.0130 0.44%
2024-12-17 011474 工銀信息產(chǎn)業(yè)混合C 2.9500 2.9500 2.9430 2.9430 0.0070 0.24%
2024-12-16 011474 工銀信息產(chǎn)業(yè)混合C 2.9430 2.9430 2.9570 2.9570 -0.0140 -0.47%
2024-12-13 011474 工銀信息產(chǎn)業(yè)混合C 2.9570 2.9570 3.0050 3.0050 -0.0480 -1.60%
2024-12-12 011474 工銀信息產(chǎn)業(yè)混合C 3.0050 3.0050 2.9790 2.9790 0.0260 0.87%
2024-12-11 011474 工銀信息產(chǎn)業(yè)混合C 2.9790 2.9790 2.9710 2.9710 0.0080 0.27%
2024-12-10 011474 工銀信息產(chǎn)業(yè)混合C 2.9710 2.9710 2.9680 2.9680 0.0030 0.10%
2024-12-09 011474 工銀信息產(chǎn)業(yè)混合C 2.9680 2.9680 2.9620 2.9620 0.0060 0.20%
2024-12-06 011474 工銀信息產(chǎn)業(yè)混合C 2.9620 2.9620 2.9220 2.9220 0.0400 1.37%
2024-12-05 011474 工銀信息產(chǎn)業(yè)混合C 2.9220 2.9220 2.9110 2.9110 0.0110 0.38%
2024-12-04 011474 工銀信息產(chǎn)業(yè)混合C 2.9110 2.9110 2.9330 2.9330 -0.0220 -0.75%
2024-12-03 011474 工銀信息產(chǎn)業(yè)混合C 2.9330 2.9330 2.9460 2.9460 -0.0130 -0.44%
2024-12-02 011474 工銀信息產(chǎn)業(yè)混合C 2.9460 2.9460 2.9140 2.9140 0.0320 1.10%
2024-11-29 011474 工銀信息產(chǎn)業(yè)混合C 2.9140 2.9140 2.8880 2.8880 0.0260 0.90%
2024-11-28 011474 工銀信息產(chǎn)業(yè)混合C 2.8880 2.8880 2.9150 2.9150 -0.0270 -0.93%
2024-11-27 011474 工銀信息產(chǎn)業(yè)混合C 2.9150 2.9150 2.8610 2.8610 0.0540 1.89%
2024-11-26 011474 工銀信息產(chǎn)業(yè)混合C 2.8610 2.8610 2.8530 2.8530 0.0080 0.28%
2024-11-25 011474 工銀信息產(chǎn)業(yè)混合C 2.8530 2.8530 2.8700 2.8700 -0.0170 -0.59%
2024-11-22 011474 工銀信息產(chǎn)業(yè)混合C 2.8700 2.8700 2.9410 2.9410 -0.0710 -2.41%
2024-11-21 011474 工銀信息產(chǎn)業(yè)混合C 2.9410 2.9410 2.9480 2.9480 -0.0070 -0.24%
2024-11-20 011474 工銀信息產(chǎn)業(yè)混合C 2.9480 2.9480 2.9220 2.9220 0.0260 0.89%
2024-11-19 011474 工銀信息產(chǎn)業(yè)混合C 2.9220 2.9220 2.8900 2.8900 0.0320 1.11%
2024-11-18 011474 工銀信息產(chǎn)業(yè)混合C 2.8900 2.8900 2.9210 2.9210 -0.0310 -1.06%
2024-11-15 011474 工銀信息產(chǎn)業(yè)混合C 2.9210 2.9210 2.9830 2.9830 -0.0620 -2.08%
2024-11-14 011474 工銀信息產(chǎn)業(yè)混合C 2.9830 2.9830 3.0490 3.0490 -0.0660 -2.16%
2024-11-13 011474 工銀信息產(chǎn)業(yè)混合C 3.0490 3.0490 3.0340 3.0340 0.0150 0.49%
2024-11-12 011474 工銀信息產(chǎn)業(yè)混合C 3.0340 3.0340 3.0640 3.0640 -0.0300 -0.98%
2024-11-11 011474 工銀信息產(chǎn)業(yè)混合C 3.0640 3.0640 3.0290 3.0290 0.0350 1.16%
2024-11-08 011474 工銀信息產(chǎn)業(yè)混合C 3.0290 3.0290 3.0210 3.0210 0.0080 0.26%
2024-11-07 011474 工銀信息產(chǎn)業(yè)混合C 3.0210 3.0210 2.9970 2.9970 0.0240 0.80%
2024-11-06 011474 工銀信息產(chǎn)業(yè)混合C 2.9970 2.9970 3.0160 3.0160 -0.0190 -0.63%
2024-11-05 011474 工銀信息產(chǎn)業(yè)混合C 3.0160 3.0160 2.9490 2.9490 0.0670 2.27%
2024-11-04 011474 工銀信息產(chǎn)業(yè)混合C 2.9490 2.9490 2.9080 2.9080 0.0410 1.41%
2024-11-01 011474 工銀信息產(chǎn)業(yè)混合C 2.9080 2.9080 2.9350 2.9350 -0.0270 -0.92%
2024-10-31 011474 工銀信息產(chǎn)業(yè)混合C 2.9350 2.9350 2.9570 2.9570 -0.0220 -0.74%
2024-10-30 011474 工銀信息產(chǎn)業(yè)混合C 2.9570 2.9570 2.9680 2.9680 -0.0110 -0.37%
2024-10-29 011474 工銀信息產(chǎn)業(yè)混合C 2.9680 2.9680 2.9870 2.9870 -0.0190 -0.64%
2024-10-28 011474 工銀信息產(chǎn)業(yè)混合C 2.9870 2.9870 2.9860 2.9860 0.0010 0.03%
2024-10-25 011474 工銀信息產(chǎn)業(yè)混合C 2.9860 2.9860 2.9690 2.9690 0.0170 0.57%
2024-10-24 011474 工銀信息產(chǎn)業(yè)混合C 2.9690 2.9690 2.9990 2.9990 -0.0300 -1.00%
2024-10-23 011474 工銀信息產(chǎn)業(yè)混合C 2.9990 2.9990 3.0080 3.0080 -0.0090 -0.30%
2024-10-22 011474 工銀信息產(chǎn)業(yè)混合C 3.0080 3.0080 3.0010 3.0010 0.0070 0.23%
2024-10-21 011474 工銀信息產(chǎn)業(yè)混合C 3.0010 3.0010 2.9810 2.9810 0.0200 0.67%
2024-10-18 011474 工銀信息產(chǎn)業(yè)混合C 2.9810 2.9810 2.8750 2.8750 0.1060 3.69%
2024-10-17 011474 工銀信息產(chǎn)業(yè)混合C 2.8750 2.8750 2.8810 2.8810 -0.0060 -0.21%
2024-10-16 011474 工銀信息產(chǎn)業(yè)混合C 2.8810 2.8810 2.9170 2.9170 -0.0360 -1.23%
2024-10-15 011474 工銀信息產(chǎn)業(yè)混合C 2.9170 2.9170 2.9720 2.9720 -0.0550 -1.85%
2024-10-14 011474 工銀信息產(chǎn)業(yè)混合C 2.9720 2.9720 2.9130 2.9130 0.0590 2.03%
2024-10-11 011474 工銀信息產(chǎn)業(yè)混合C 2.9130 2.9130 2.9900 2.9900 -0.0770 -2.58%
2024-10-10 011474 工銀信息產(chǎn)業(yè)混合C 2.9900 2.9900 2.9810 2.9810 0.0090 0.30%
2024-10-09 011474 工銀信息產(chǎn)業(yè)混合C 2.9810 2.9810 3.1730 3.1730 -0.1920 -6.05%
2024-10-08 011474 工銀信息產(chǎn)業(yè)混合C 3.1730 3.1730 2.9770 2.9770 0.1960 6.58%
2024-09-30 011474 工銀信息產(chǎn)業(yè)混合C 2.9770 2.9770 2.7770 2.7770 0.2000 7.20%
2024-09-27 011474 工銀信息產(chǎn)業(yè)混合C 2.7770 2.7770 2.6910 2.6910 0.0860 3.20%
2024-09-26 011474 工銀信息產(chǎn)業(yè)混合C 2.6910 2.6910 2.6380 2.6380 0.0530 2.01%
2024-09-25 011474 工銀信息產(chǎn)業(yè)混合C 2.6380 2.6380 2.6230 2.6230 0.0150 0.57%
2024-09-24 011474 工銀信息產(chǎn)業(yè)混合C 2.6230 2.6230 2.5460 2.5460 0.0770 3.02%
2024-09-23 011474 工銀信息產(chǎn)業(yè)混合C 2.5460 2.5460 2.5410 2.5410 0.0050 0.20%
2024-09-20 011474 工銀信息產(chǎn)業(yè)混合C 2.5410 2.5410 2.5460 2.5460 -0.0050 -0.20%
2024-09-19 011474 工銀信息產(chǎn)業(yè)混合C 2.5460 2.5460 2.5520 2.5520 -0.0060 -0.24%
2024-09-18 011474 工銀信息產(chǎn)業(yè)混合C 2.5520 2.5520 2.5510 2.5510 0.0010 0.04%
2024-09-13 011474 工銀信息產(chǎn)業(yè)混合C 2.5510 2.5510 2.5500 2.5500 0.0010 0.04%
2024-09-12 011474 工銀信息產(chǎn)業(yè)混合C 2.5500 2.5500 2.5550 2.5550 -0.0050 -0.20%
2024-09-11 011474 工銀信息產(chǎn)業(yè)混合C 2.5550 2.5550 2.5510 2.5510 0.0040 0.16%
2024-09-10 011474 工銀信息產(chǎn)業(yè)混合C 2.5510 2.5510 2.5390 2.5390 0.0120 0.47%
2024-09-09 011474 工銀信息產(chǎn)業(yè)混合C 2.5390 2.5390 2.5520 2.5520 -0.0130 -0.51%
2024-09-06 011474 工銀信息產(chǎn)業(yè)混合C 2.5520 2.5520 2.5880 2.5880 -0.0360 -1.39%
2024-09-05 011474 工銀信息產(chǎn)業(yè)混合C 2.5880 2.5880 2.5850 2.5850 0.0030 0.12%
2024-09-04 011474 工銀信息產(chǎn)業(yè)混合C 2.5850 2.5850 2.6050 2.6050 -0.0200 -0.77%
2024-09-03 011474 工銀信息產(chǎn)業(yè)混合C 2.6050 2.6050 2.5850 2.5850 0.0200 0.77%
2024-09-02 011474 工銀信息產(chǎn)業(yè)混合C 2.5850 2.5850 2.6160 2.6160 -0.0310 -1.19%
2024-08-30 011474 工銀信息產(chǎn)業(yè)混合C 2.6160 2.6160 2.5730 2.5730 0.0430 1.67%
2024-08-29 011474 工銀信息產(chǎn)業(yè)混合C 2.5730 2.5730 2.5700 2.5700 0.0030 0.12%
2024-08-28 011474 工銀信息產(chǎn)業(yè)混合C 2.5700 2.5700 2.5660 2.5660 0.0040 0.16%
2024-08-27 011474 工銀信息產(chǎn)業(yè)混合C 2.5660 2.5660 2.5830 2.5830 -0.0170 -0.66%
2024-08-26 011474 工銀信息產(chǎn)業(yè)混合C 2.5830 2.5830 2.6010 2.6010 -0.0180 -0.69%
2024-08-23 011474 工銀信息產(chǎn)業(yè)混合C 2.6010 2.6010 2.5960 2.5960 0.0050 0.19%
2024-08-22 011474 工銀信息產(chǎn)業(yè)混合C 2.5960 2.5960 2.5910 2.5910 0.0050 0.19%
2024-08-21 011474 工銀信息產(chǎn)業(yè)混合C 2.5910 2.5910 2.5930 2.5930 -0.0020 -0.08%
2024-08-20 011474 工銀信息產(chǎn)業(yè)混合C 2.5930 2.5930 2.6130 2.6130 -0.0200 -0.77%
2024-08-19 011474 工銀信息產(chǎn)業(yè)混合C 2.6130 2.6130 2.6110 2.6110 0.0020 0.08%
2024-08-16 011474 工銀信息產(chǎn)業(yè)混合C 2.6110 2.6110 2.6040 2.6040 0.0070 0.27%
2024-08-15 011474 工銀信息產(chǎn)業(yè)混合C 2.6040 2.6040 2.5940 2.5940 0.0100 0.39%
2024-08-14 011474 工銀信息產(chǎn)業(yè)混合C 2.5940 2.5940 2.6120 2.6120 -0.0180 -0.69%
2024-08-13 011474 工銀信息產(chǎn)業(yè)混合C 2.6120 2.6120 2.5950 2.5950 0.0170 0.66%
2024-08-12 011474 工銀信息產(chǎn)業(yè)混合C 2.5950 2.5950 2.5990 2.5990 -0.0040 -0.15%
2024-08-09 011474 工銀信息產(chǎn)業(yè)混合C 2.5990 2.5990 2.5990 2.5990 0.0000 0.00%
2024-08-08 011474 工銀信息產(chǎn)業(yè)混合C 2.5990 2.5990 2.6140 2.6140 -0.0150 -0.57%
2024-08-07 011474 工銀信息產(chǎn)業(yè)混合C 2.6140 2.6140 2.6090 2.6090 0.0050 0.19%
2024-08-06 011474 工銀信息產(chǎn)業(yè)混合C 2.6090 2.6090 2.5870 2.5870 0.0220 0.85%
2024-08-05 011474 工銀信息產(chǎn)業(yè)混合C 2.5870 2.5870 2.6480 2.6480 -0.0610 -2.30%
2024-08-02 011474 工銀信息產(chǎn)業(yè)混合C 2.6480 2.6480 2.6870 2.6870 -0.0390 -1.45%
2024-07-31 011474 工銀信息產(chǎn)業(yè)混合C 2.6960 2.6960 2.6500 2.6500 0.0460 1.74%
2024-07-30 011474 工銀信息產(chǎn)業(yè)混合C 2.6500 2.6500 2.6740 2.6740 -0.0240 -0.90%
2024-07-29 011474 工銀信息產(chǎn)業(yè)混合C 2.6740 2.6740 2.6840 2.6840 -0.0100 -0.37%
2024-07-26 011474 工銀信息產(chǎn)業(yè)混合C 2.6840 2.6840 2.6510 2.6510 0.0330 1.24%
2024-07-25 011474 工銀信息產(chǎn)業(yè)混合C 2.6510 2.6510 2.6760 2.6760 -0.0250 -0.93%
2024-07-24 011474 工銀信息產(chǎn)業(yè)混合C 2.6760 2.6760 2.6910 2.6910 -0.0150 -0.56%
2024-07-23 011474 工銀信息產(chǎn)業(yè)混合C 2.6910 2.6910 2.7460 2.7460 -0.0550 -2.00%
2024-07-22 011474 工銀信息產(chǎn)業(yè)混合C 2.7460 2.7460 2.7500 2.7500 -0.0040 -0.15%
2024-07-19 011474 工銀信息產(chǎn)業(yè)混合C 2.7500 2.7500 2.7450 2.7450 0.0050 0.18%
2024-07-18 011474 工銀信息產(chǎn)業(yè)混合C 2.7450 2.7450 2.7280 2.7280 0.0170 0.62%
2024-07-17 011474 工銀信息產(chǎn)業(yè)混合C 2.7280 2.7280 2.7590 2.7590 -0.0310 -1.12%
2024-07-16 011474 工銀信息產(chǎn)業(yè)混合C 2.7590 2.7590 2.7410 2.7410 0.0180 0.66%
2024-07-15 011474 工銀信息產(chǎn)業(yè)混合C 2.7410 2.7410 2.7570 2.7570 -0.0160 -0.58%
2024-07-12 011474 工銀信息產(chǎn)業(yè)混合C 2.7570 2.7570 2.7740 2.7740 -0.0170 -0.61%
2024-07-11 011474 工銀信息產(chǎn)業(yè)混合C 2.7740 2.7740 2.7460 2.7460 0.0280 1.02%
2024-07-10 011474 工銀信息產(chǎn)業(yè)混合C 2.7460 2.7460 2.7440 2.7440 0.0020 0.07%
2024-07-09 011474 工銀信息產(chǎn)業(yè)混合C 2.7440 2.7440 2.6950 2.6950 0.0490 1.82%
2024-07-08 011474 工銀信息產(chǎn)業(yè)混合C 2.6950 2.6950 2.7100 2.7100 -0.0150 -0.55%
2024-07-05 011474 工銀信息產(chǎn)業(yè)混合C 2.7100 2.7100 2.7080 2.7080 0.0020 0.07%
2024-07-04 011474 工銀信息產(chǎn)業(yè)混合C 2.7080 2.7080 2.7150 2.7150 -0.0070 -0.26%
2024-07-03 011474 工銀信息產(chǎn)業(yè)混合C 2.7150 2.7150 2.7310 2.7310 -0.0160 -0.59%
2024-07-02 011474 工銀信息產(chǎn)業(yè)混合C 2.7310 2.7310 2.7580 2.7580 -0.0270 -0.98%
2024-07-01 011474 工銀信息產(chǎn)業(yè)混合C 2.7580 2.7580 2.7650 2.7650 -0.0070 -0.25%
2024-06-28 011474 工銀信息產(chǎn)業(yè)混合C 2.7650 2.7650 2.7470 2.7470 0.0180 0.66%
2024-06-27 011474 工銀信息產(chǎn)業(yè)混合C 2.7470 2.7470 2.7750 2.7750 -0.0280 -1.01%
2024-06-26 011474 工銀信息產(chǎn)業(yè)混合C 2.7750 2.7750 2.7510 2.7510 0.0240 0.87%
2024-06-25 011474 工銀信息產(chǎn)業(yè)混合C 2.7510 2.7510 2.7840 2.7840 -0.0330 -1.19%
2024-06-24 011474 工銀信息產(chǎn)業(yè)混合C 2.7840 2.7840 2.8070 2.8070 -0.0230 -0.82%
2024-06-21 011474 工銀信息產(chǎn)業(yè)混合C 2.8070 2.8070 2.8070 2.8070 0.0000 0.00%
2024-06-20 011474 工銀信息產(chǎn)業(yè)混合C 2.8070 2.8070 2.8310 2.8310 -0.0240 -0.85%
2024-06-19 011474 工銀信息產(chǎn)業(yè)混合C 2.8310 2.8310 2.8610 2.8610 -0.0300 -1.05%
2024-06-18 011474 工銀信息產(chǎn)業(yè)混合C 2.8610 2.8610 2.8540 2.8540 0.0070 0.25%
2024-06-17 011474 工銀信息產(chǎn)業(yè)混合C 2.8540 2.8540 2.8460 2.8460 0.0080 0.28%
2024-06-14 011474 工銀信息產(chǎn)業(yè)混合C 2.8460 2.8460 2.8260 2.8260 0.0200 0.71%
2024-06-13 011474 工銀信息產(chǎn)業(yè)混合C 2.8260 2.8260 2.8210 2.8210 0.0050 0.18%
2024-06-12 011474 工銀信息產(chǎn)業(yè)混合C 2.8210 2.8210 2.8220 2.8220 -0.0010 -0.04%
2024-06-11 011474 工銀信息產(chǎn)業(yè)混合C 2.8220 2.8220 2.8110 2.8110 0.0110 0.39%
2024-06-07 011474 工銀信息產(chǎn)業(yè)混合C 2.8110 2.8110 2.8410 2.8410 -0.0300 -1.06%
2024-06-06 011474 工銀信息產(chǎn)業(yè)混合C 2.8410 2.8410 2.8450 2.8450 -0.0040 -0.14%
2024-06-05 011474 工銀信息產(chǎn)業(yè)混合C 2.8450 2.8450 2.8400 2.8400 0.0050 0.18%
2024-06-04 011474 工銀信息產(chǎn)業(yè)混合C 2.8400 2.8400 2.8150 2.8150 0.0250 0.89%
2024-06-03 011474 工銀信息產(chǎn)業(yè)混合C 2.8150 2.8150 2.7920 2.7920 0.0230 0.82%
2024-05-31 011474 工銀信息產(chǎn)業(yè)混合C 2.7920 2.7920 2.7990 2.7990 -0.0070 -0.25%
2024-05-30 011474 工銀信息產(chǎn)業(yè)混合C 2.7990 2.7990 2.7970 2.7970 0.0020 0.07%
2024-05-29 011474 工銀信息產(chǎn)業(yè)混合C 2.7970 2.7970 2.7990 2.7990 -0.0020 -0.07%
2024-05-28 011474 工銀信息產(chǎn)業(yè)混合C 2.7990 2.7990 2.8280 2.8280 -0.0290 -1.03%
2024-05-27 011474 工銀信息產(chǎn)業(yè)混合C 2.8280 2.8280 2.8110 2.8110 0.0170 0.60%
2024-05-24 011474 工銀信息產(chǎn)業(yè)混合C 2.8110 2.8110 2.8410 2.8410 -0.0300 -1.06%