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
2.0349
0.0283 1.41%
2026-09-16
盘中实时估值(仅供参考)
1.5064
0.0428 2.9237%
2026-03-24 15:39:58
- 累计净值：2.0349
- 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：1.21亿元
- 基金公司：工银瑞信基金
- 基金经理：夏雨
近一季,工银科技创新6个月定开混合A(009364)基金累计收益率-17.96%
| 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 |
| 2026-09-16 |
009364 |
工银科技创新6个月定开混合A |
2.1274 |
2.1274 |
2.0349 |
2.0349 |
0.0925 |
4.55% |
| 2026-09-15 |
009364 |
工银科技创新6个月定开混合A |
2.0349 |
2.0349 |
2.0066 |
2.0066 |
0.0283 |
1.41% |
| 2026-09-14 |
009364 |
工银科技创新6个月定开混合A |
2.0066 |
2.0066 |
2.0247 |
2.0247 |
-0.0181 |
-0.89% |
| 2026-09-11 |
009364 |
工银科技创新6个月定开混合A |
2.0247 |
2.0247 |
2.0487 |
2.0487 |
-0.0240 |
-1.17% |
| 2026-09-10 |
009364 |
工银科技创新6个月定开混合A |
2.0487 |
2.0487 |
2.0622 |
2.0622 |
-0.0135 |
-0.65% |
| 2026-09-09 |
009364 |
工银科技创新6个月定开混合A |
2.0622 |
2.0622 |
2.0686 |
2.0686 |
-0.0064 |
-0.31% |
| 2026-09-08 |
009364 |
工银科技创新6个月定开混合A |
2.0686 |
2.0686 |
2.0999 |
2.0999 |
-0.0313 |
-1.51% |
| 2026-09-07 |
009364 |
工银科技创新6个月定开混合A |
2.0999 |
2.0999 |
2.0042 |
2.0042 |
0.0957 |
4.77% |
| 2026-09-04 |
009364 |
工银科技创新6个月定开混合A |
2.0042 |
2.0042 |
2.0804 |
2.0804 |
-0.0762 |
-3.80% |
| 2026-09-03 |
009364 |
工银科技创新6个月定开混合A |
2.0804 |
2.0804 |
2.0874 |
2.0874 |
-0.0070 |
-0.34% |
|
|
| 2026-09-02 |
009364 |
工银科技创新6个月定开混合A |
2.0874 |
2.0874 |
2.1288 |
2.1288 |
-0.0414 |
-1.98% |
| 2026-09-01 |
009364 |
工银科技创新6个月定开混合A |
2.1288 |
2.1288 |
2.1709 |
2.1709 |
-0.0421 |
-1.94% |
| 2026-08-31 |
009364 |
工银科技创新6个月定开混合A |
2.1709 |
2.1709 |
2.1314 |
2.1314 |
0.0395 |
1.85% |
| 2026-08-28 |
009364 |
工银科技创新6个月定开混合A |
2.1314 |
2.1314 |
2.1897 |
2.1897 |
-0.0583 |
-2.74% |
| 2026-08-27 |
009364 |
工银科技创新6个月定开混合A |
2.1897 |
2.1897 |
2.1123 |
2.1123 |
0.0774 |
3.66% |
| 2026-08-26 |
009364 |
工银科技创新6个月定开混合A |
2.1123 |
2.1123 |
2.0844 |
2.0844 |
0.0279 |
1.34% |
| 2026-08-25 |
009364 |
工银科技创新6个月定开混合A |
2.0844 |
2.0844 |
2.0798 |
2.0798 |
0.0046 |
0.22% |
| 2026-08-24 |
009364 |
工银科技创新6个月定开混合A |
2.0798 |
2.0798 |
2.1578 |
2.1578 |
-0.0780 |
-3.75% |
| 2026-08-21 |
009364 |
工银科技创新6个月定开混合A |
2.1578 |
2.1578 |
2.1244 |
2.1244 |
0.0334 |
1.57% |
| 2026-08-20 |
009364 |
工银科技创新6个月定开混合A |
2.1244 |
2.1244 |
2.0915 |
2.0915 |
0.0329 |
1.57% |
| 2026-08-19 |
009364 |
工银科技创新6个月定开混合A |
2.0915 |
2.0915 |
2.2886 |
2.2886 |
-0.1971 |
-9.42% |
| 2026-08-18 |
009364 |
工银科技创新6个月定开混合A |
2.2886 |
2.2886 |
2.2921 |
2.2921 |
-0.0035 |
-0.15% |
| 2026-08-17 |
009364 |
工银科技创新6个月定开混合A |
2.2921 |
2.2921 |
2.1926 |
2.1926 |
0.0995 |
4.54% |
| 2026-08-14 |
009364 |
工银科技创新6个月定开混合A |
2.1926 |
2.1926 |
2.1603 |
2.1603 |
0.0323 |
1.50% |
| 2026-08-13 |
009364 |
工银科技创新6个月定开混合A |
2.1603 |
2.1603 |
2.1565 |
2.1565 |
0.0038 |
0.18% |
|
|
| 2026-08-12 |
009364 |
工银科技创新6个月定开混合A |
2.1565 |
2.1565 |
2.1039 |
2.1039 |
0.0526 |
2.50% |
| 2026-08-11 |
009364 |
工银科技创新6个月定开混合A |
2.1039 |
2.1039 |
2.1166 |
2.1166 |
-0.0127 |
-0.60% |
| 2026-08-10 |
009364 |
工银科技创新6个月定开混合A |
2.1166 |
2.1166 |
2.1263 |
2.1263 |
-0.0097 |
-0.46% |
| 2026-08-07 |
009364 |
工银科技创新6个月定开混合A |
2.1263 |
2.1263 |
2.0874 |
2.0874 |
0.0389 |
1.86% |
| 2026-08-06 |
009364 |
工银科技创新6个月定开混合A |
2.0874 |
2.0874 |
2.0632 |
2.0632 |
0.0242 |
1.17% |
| 2026-08-05 |
009364 |
工银科技创新6个月定开混合A |
2.0632 |
2.0632 |
2.0102 |
2.0102 |
0.0530 |
2.64% |
| 2026-08-04 |
009364 |
工银科技创新6个月定开混合A |
2.0102 |
2.0102 |
1.8372 |
1.8372 |
0.1730 |
9.42% |
| 2026-08-03 |
009364 |
工银科技创新6个月定开混合A |
1.8372 |
1.8372 |
1.8993 |
1.8993 |
-0.0621 |
-3.38% |
| 2026-07-31 |
009364 |
工银科技创新6个月定开混合A |
1.8993 |
1.8993 |
1.7952 |
1.7952 |
0.1041 |
5.80% |
| 2026-07-30 |
009364 |
工银科技创新6个月定开混合A |
1.7952 |
1.7952 |
1.9827 |
1.9827 |
-0.1875 |
-10.44% |
| 2026-07-29 |
009364 |
工银科技创新6个月定开混合A |
1.9827 |
1.9827 |
1.9868 |
1.9868 |
-0.0041 |
-0.21% |
| 2026-07-28 |
009364 |
工银科技创新6个月定开混合A |
1.9868 |
1.9868 |
2.2223 |
2.2223 |
-0.2355 |
-11.85% |
| 2026-07-27 |
009364 |
工银科技创新6个月定开混合A |
2.2223 |
2.2223 |
2.1466 |
2.1466 |
0.0757 |
3.53% |
| 2026-07-24 |
009364 |
工银科技创新6个月定开混合A |
2.1466 |
2.1466 |
2.1585 |
2.1585 |
-0.0119 |
-0.55% |
| 2026-07-23 |
009364 |
工银科技创新6个月定开混合A |
2.1585 |
2.1585 |
2.2156 |
2.2156 |
-0.0571 |
-2.65% |
| 2026-07-22 |
009364 |
工银科技创新6个月定开混合A |
2.2156 |
2.2156 |
2.3015 |
2.3015 |
-0.0859 |
-3.88% |
| 2026-07-21 |
009364 |
工银科技创新6个月定开混合A |
2.3015 |
2.3015 |
2.0702 |
2.0702 |
0.2313 |
11.17% |
| 2026-07-20 |
009364 |
工银科技创新6个月定开混合A |
2.0702 |
2.0702 |
2.1331 |
2.1331 |
-0.0629 |
-2.95% |
| 2026-07-17 |
009364 |
工银科技创新6个月定开混合A |
2.1331 |
2.1331 |
2.3627 |
2.3627 |
-0.2296 |
-10.76% |
| 2026-07-16 |
009364 |
工银科技创新6个月定开混合A |
2.3627 |
2.3627 |
2.4684 |
2.4684 |
-0.1057 |
-4.47% |
| 2026-07-15 |
009364 |
工银科技创新6个月定开混合A |
2.4684 |
2.4684 |
2.5478 |
2.5478 |
-0.0794 |
-3.22% |
| 2026-07-14 |
009364 |
工银科技创新6个月定开混合A |
2.5478 |
2.5478 |
2.4139 |
2.4139 |
0.1339 |
5.55% |
| 2026-07-13 |
009364 |
工银科技创新6个月定开混合A |
2.4139 |
2.4139 |
2.5297 |
2.5297 |
-0.1158 |
-4.58% |
| 2026-07-10 |
009364 |
工银科技创新6个月定开混合A |
2.5297 |
2.5297 |
2.6856 |
2.6856 |
-0.1559 |
-6.16% |
| 2026-07-09 |
009364 |
工银科技创新6个月定开混合A |
2.6856 |
2.6856 |
2.4741 |
2.4741 |
0.2115 |
8.55% |
| 2026-07-08 |
009364 |
工银科技创新6个月定开混合A |
2.4741 |
2.4741 |
2.4433 |
2.4433 |
0.0308 |
1.26% |
| 2026-07-07 |
009364 |
工银科技创新6个月定开混合A |
2.4433 |
2.4433 |
2.4314 |
2.4314 |
0.0119 |
0.49% |
| 2026-07-06 |
009364 |
工银科技创新6个月定开混合A |
2.4314 |
2.4314 |
2.4727 |
2.4727 |
-0.0413 |
-1.67% |
| 2026-07-03 |
009364 |
工银科技创新6个月定开混合A |
2.4727 |
2.4727 |
2.4659 |
2.4659 |
0.0068 |
0.28% |
| 2026-07-02 |
009364 |
工银科技创新6个月定开混合A |
2.4659 |
2.4659 |
2.7159 |
2.7159 |
-0.2500 |
-10.14% |
| 2026-07-01 |
009364 |
工银科技创新6个月定开混合A |
2.7159 |
2.7159 |
2.8424 |
2.8424 |
-0.1265 |
-4.66% |
| 2026-06-30 |
009364 |
工银科技创新6个月定开混合A |
2.8424 |
2.8424 |
2.6505 |
2.6505 |
0.1919 |
7.24% |
| 2026-06-29 |
009364 |
工银科技创新6个月定开混合A |
2.6505 |
2.6505 |
2.7090 |
2.7090 |
-0.0585 |
-2.21% |
| 2026-06-26 |
009364 |
工银科技创新6个月定开混合A |
2.7090 |
2.7090 |
2.8463 |
2.8463 |
-0.1373 |
-5.07% |
| 2026-06-25 |
009364 |
工银科技创新6个月定开混合A |
2.8463 |
2.8463 |
2.7489 |
2.7489 |
0.0974 |
3.54% |
| 2026-06-24 |
009364 |
工银科技创新6个月定开混合A |
2.7489 |
2.7489 |
2.6770 |
2.6770 |
0.0719 |
2.69% |
| 2026-06-23 |
009364 |
工银科技创新6个月定开混合A |
2.6770 |
2.6770 |
2.7810 |
2.7810 |
-0.1040 |
-3.74% |
| 2026-06-22 |
009364 |
工银科技创新6个月定开混合A |
2.7810 |
2.7810 |
2.7036 |
2.7036 |
0.0774 |
2.86% |
| 2026-06-18 |
009364 |
工银科技创新6个月定开混合A |
2.7036 |
2.7036 |
2.6241 |
2.6241 |
0.0795 |
3.03% |
| 2026-06-17 |
009364 |
工银科技创新6个月定开混合A |
2.6241 |
2.6241 |
2.5988 |
2.5988 |
0.0253 |
0.97% |
