工银科技智选混合C基金净值查询(026213)
今天最新净值
1.3063
0.0253 1.98%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3063
- 成立日期：2026-01-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：9.74亿元
- 基金公司：工银瑞信基金
- 基金经理：马丽娜
近一年,工银科技智选混合C(026213)基金累计收益率0%
| 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 |
026213 |
工银科技智选混合C |
1.3617 |
1.3617 |
1.3063 |
1.3063 |
0.0554 |
4.24% |
| 2026-09-15 |
026213 |
工银科技智选混合C |
1.3063 |
1.3063 |
1.2810 |
1.2810 |
0.0253 |
1.98% |
| 2026-09-14 |
026213 |
工银科技智选混合C |
1.2810 |
1.2810 |
1.2924 |
1.2924 |
-0.0114 |
-0.88% |
| 2026-09-11 |
026213 |
工银科技智选混合C |
1.2924 |
1.2924 |
1.3107 |
1.3107 |
-0.0183 |
-1.40% |
| 2026-09-10 |
026213 |
工银科技智选混合C |
1.3107 |
1.3107 |
1.3180 |
1.3180 |
-0.0073 |
-0.55% |
| 2026-09-09 |
026213 |
工银科技智选混合C |
1.3180 |
1.3180 |
1.3295 |
1.3295 |
-0.0115 |
-0.87% |
| 2026-09-08 |
026213 |
工银科技智选混合C |
1.3295 |
1.3295 |
1.3564 |
1.3564 |
-0.0269 |
-2.02% |
| 2026-09-07 |
026213 |
工银科技智选混合C |
1.3564 |
1.3564 |
1.3062 |
1.3062 |
0.0502 |
3.84% |
| 2026-09-04 |
026213 |
工银科技智选混合C |
1.3062 |
1.3062 |
1.3529 |
1.3529 |
-0.0467 |
-3.58% |
| 2026-09-03 |
026213 |
工银科技智选混合C |
1.3529 |
1.3529 |
1.3645 |
1.3645 |
-0.0116 |
-0.85% |
|
|
| 2026-09-02 |
026213 |
工银科技智选混合C |
1.3645 |
1.3645 |
1.3845 |
1.3845 |
-0.0200 |
-1.44% |
| 2026-09-01 |
026213 |
工银科技智选混合C |
1.3845 |
1.3845 |
1.4296 |
1.4296 |
-0.0451 |
-3.26% |
| 2026-08-31 |
026213 |
工银科技智选混合C |
1.4296 |
1.4296 |
1.4023 |
1.4023 |
0.0273 |
1.95% |
| 2026-08-28 |
026213 |
工银科技智选混合C |
1.4023 |
1.4023 |
1.4323 |
1.4323 |
-0.0300 |
-2.14% |
| 2026-08-27 |
026213 |
工银科技智选混合C |
1.4323 |
1.4323 |
1.3890 |
1.3890 |
0.0433 |
3.12% |
| 2026-08-26 |
026213 |
工银科技智选混合C |
1.3890 |
1.3890 |
1.3591 |
1.3591 |
0.0299 |
2.20% |
| 2026-08-25 |
026213 |
工银科技智选混合C |
1.3591 |
1.3591 |
1.3777 |
1.3777 |
-0.0186 |
-1.37% |
| 2026-08-24 |
026213 |
工银科技智选混合C |
1.3777 |
1.3777 |
1.4077 |
1.4077 |
-0.0300 |
-2.13% |
| 2026-08-21 |
026213 |
工银科技智选混合C |
1.4077 |
1.4077 |
1.3969 |
1.3969 |
0.0108 |
0.77% |
| 2026-08-20 |
026213 |
工银科技智选混合C |
1.3969 |
1.3969 |
1.3924 |
1.3924 |
0.0045 |
0.32% |
| 2026-08-19 |
026213 |
工银科技智选混合C |
1.3924 |
1.3924 |
1.4971 |
1.4971 |
-0.1047 |
-7.52% |
| 2026-08-18 |
026213 |
工银科技智选混合C |
1.4971 |
1.4971 |
1.4940 |
1.4940 |
0.0031 |
0.21% |
| 2026-08-17 |
026213 |
工银科技智选混合C |
1.4940 |
1.4940 |
1.4246 |
1.4246 |
0.0694 |
4.87% |
| 2026-08-14 |
026213 |
工银科技智选混合C |
1.4246 |
1.4246 |
1.4339 |
1.4339 |
-0.0093 |
-0.65% |
| 2026-08-13 |
026213 |
工银科技智选混合C |
1.4339 |
1.4339 |
1.4472 |
1.4472 |
-0.0133 |
-0.92% |
|
|
| 2026-08-12 |
026213 |
工银科技智选混合C |
1.4472 |
1.4472 |
1.4118 |
1.4118 |
0.0354 |
2.51% |
| 2026-08-11 |
026213 |
工银科技智选混合C |
1.4118 |
1.4118 |
1.4417 |
1.4417 |
-0.0299 |
-2.12% |
| 2026-08-10 |
026213 |
工银科技智选混合C |
1.4417 |
1.4417 |
1.4348 |
1.4348 |
0.0069 |
0.48% |
| 2026-08-07 |
026213 |
工银科技智选混合C |
1.4348 |
1.4348 |
1.4029 |
1.4029 |
0.0319 |
2.27% |
| 2026-08-06 |
026213 |
工银科技智选混合C |
1.4029 |
1.4029 |
1.3869 |
1.3869 |
0.0160 |
1.15% |
| 2026-08-05 |
026213 |
工银科技智选混合C |
1.3869 |
1.3869 |
1.3144 |
1.3144 |
0.0725 |
5.52% |
| 2026-08-04 |
026213 |
工银科技智选混合C |
1.3144 |
1.3144 |
1.2596 |
1.2596 |
0.0548 |
4.35% |
| 2026-08-03 |
026213 |
工银科技智选混合C |
1.2596 |
1.2596 |
1.3334 |
1.3334 |
-0.0738 |
-5.86% |
| 2026-07-31 |
026213 |
工银科技智选混合C |
1.3334 |
1.3334 |
1.3096 |
1.3096 |
0.0238 |
1.82% |
| 2026-07-30 |
026213 |
工银科技智选混合C |
1.3096 |
1.3096 |
1.3977 |
1.3977 |
-0.0881 |
-6.73% |
| 2026-07-29 |
026213 |
工银科技智选混合C |
1.3977 |
1.3977 |
1.4029 |
1.4029 |
-0.0052 |
-0.37% |
| 2026-07-28 |
026213 |
工银科技智选混合C |
1.4029 |
1.4029 |
1.5210 |
1.5210 |
-0.1181 |
-8.42% |
| 2026-07-27 |
026213 |
工银科技智选混合C |
1.5210 |
1.5210 |
1.4757 |
1.4757 |
0.0453 |
3.07% |
| 2026-07-24 |
026213 |
工银科技智选混合C |
1.4757 |
1.4757 |
1.4657 |
1.4657 |
0.0100 |
0.68% |
| 2026-07-23 |
026213 |
工银科技智选混合C |
1.4657 |
1.4657 |
1.5260 |
1.5260 |
-0.0603 |
-4.11% |
| 2026-07-22 |
026213 |
工银科技智选混合C |
1.5260 |
1.5260 |
1.5793 |
1.5793 |
-0.0533 |
-3.49% |
| 2026-07-21 |
026213 |
工银科技智选混合C |
1.5793 |
1.5793 |
1.3926 |
1.3926 |
0.1867 |
13.41% |
| 2026-07-20 |
026213 |
工银科技智选混合C |
1.3926 |
1.3926 |
1.4236 |
1.4236 |
-0.0310 |
-2.18% |
| 2026-07-17 |
026213 |
工银科技智选混合C |
1.4236 |
1.4236 |
1.5575 |
1.5575 |
-0.1339 |
-9.41% |
| 2026-07-16 |
026213 |
工银科技智选混合C |
1.5575 |
1.5575 |
1.6298 |
1.6298 |
-0.0723 |
-4.64% |
| 2026-07-15 |
026213 |
工银科技智选混合C |
1.6298 |
1.6298 |
1.7032 |
1.7032 |
-0.0734 |
-4.50% |
| 2026-07-14 |
026213 |
工银科技智选混合C |
1.7032 |
1.7032 |
1.6591 |
1.6591 |
0.0441 |
2.66% |
| 2026-07-13 |
026213 |
工银科技智选混合C |
1.6591 |
1.6591 |
1.7245 |
1.7245 |
-0.0654 |
-3.79% |
| 2026-07-10 |
026213 |
工银科技智选混合C |
1.7245 |
1.7245 |
1.8443 |
1.8443 |
-0.1198 |
-6.95% |
| 2026-07-09 |
026213 |
工银科技智选混合C |
1.8443 |
1.8443 |
1.7170 |
1.7170 |
0.1273 |
7.41% |
| 2026-07-08 |
026213 |
工银科技智选混合C |
1.7170 |
1.7170 |
1.6791 |
1.6791 |
0.0379 |
2.26% |
| 2026-07-07 |
026213 |
工银科技智选混合C |
1.6791 |
1.6791 |
1.6604 |
1.6604 |
0.0187 |
1.13% |
| 2026-07-06 |
026213 |
工银科技智选混合C |
1.6604 |
1.6604 |
1.6731 |
1.6731 |
-0.0127 |
-0.76% |
| 2026-07-03 |
026213 |
工银科技智选混合C |
1.6731 |
1.6731 |
1.6782 |
1.6782 |
-0.0051 |
-0.30% |
| 2026-07-02 |
026213 |
工银科技智选混合C |
1.6782 |
1.6782 |
1.8579 |
1.8579 |
-0.1797 |
-10.71% |
| 2026-07-01 |
026213 |
工银科技智选混合C |
1.8579 |
1.8579 |
1.9126 |
1.9126 |
-0.0547 |
-2.94% |
| 2026-06-30 |
026213 |
工银科技智选混合C |
1.9126 |
1.9126 |
1.8109 |
1.8109 |
0.1017 |
5.62% |
| 2026-06-29 |
026213 |
工银科技智选混合C |
1.8109 |
1.8109 |
1.7443 |
1.7443 |
0.0666 |
3.82% |
| 2026-06-26 |
026213 |
工银科技智选混合C |
1.7443 |
1.7443 |
1.7616 |
1.7616 |
-0.0173 |
-0.98% |
| 2026-06-25 |
026213 |
工银科技智选混合C |
1.7616 |
1.7616 |
1.7041 |
1.7041 |
0.0575 |
3.37% |
| 2026-06-24 |
026213 |
工银科技智选混合C |
1.7041 |
1.7041 |
1.6277 |
1.6277 |
0.0764 |
4.69% |
| 2026-06-23 |
026213 |
工银科技智选混合C |
1.6277 |
1.6277 |
1.6409 |
1.6409 |
-0.0132 |
-0.80% |
| 2026-06-22 |
026213 |
工银科技智选混合C |
1.6409 |
1.6409 |
1.6251 |
1.6251 |
0.0158 |
0.97% |
| 2026-06-18 |
026213 |
工银科技智选混合C |
1.6251 |
1.6251 |
1.5568 |
1.5568 |
0.0683 |
4.39% |
| 2026-06-17 |
026213 |
工银科技智选混合C |
1.5568 |
1.5568 |
1.4884 |
1.4884 |
0.0684 |
4.60% |
| 2026-06-16 |
026213 |
工银科技智选混合C |
1.4884 |
1.4884 |
1.4745 |
1.4745 |
0.0139 |
0.94% |
| 2026-06-15 |
026213 |
工银科技智选混合C |
1.4745 |
1.4745 |
1.3985 |
1.3985 |
0.0760 |
5.43% |
| 2026-06-12 |
026213 |
工银科技智选混合C |
1.3985 |
1.3985 |
1.4050 |
1.4050 |
-0.0065 |
-0.46% |
| 2026-06-11 |
026213 |
工银科技智选混合C |
1.4050 |
1.4050 |
1.3875 |
1.3875 |
0.0175 |
1.26% |
| 2026-06-10 |
026213 |
工银科技智选混合C |
1.3875 |
1.3875 |
1.3937 |
1.3937 |
-0.0062 |
-0.44% |
| 2026-06-09 |
026213 |
工银科技智选混合C |
1.3937 |
1.3937 |
1.3302 |
1.3302 |
0.0635 |
4.77% |
| 2026-06-08 |
026213 |
工银科技智选混合C |
1.3302 |
1.3302 |
1.3753 |
1.3753 |
-0.0451 |
-3.28% |
| 2026-06-05 |
026213 |
工银科技智选混合C |
1.3753 |
1.3753 |
1.4440 |
1.4440 |
-0.0687 |
-5.00% |
| 2026-06-04 |
026213 |
工银科技智选混合C |
1.4440 |
1.4440 |
1.4256 |
1.4256 |
0.0184 |
1.29% |
| 2026-06-03 |
026213 |
工银科技智选混合C |
1.4256 |
1.4256 |
1.3802 |
1.3802 |
0.0454 |
3.29% |
| 2026-06-02 |
026213 |
工银科技智选混合C |
1.3802 |
1.3802 |
1.3339 |
1.3339 |
0.0463 |
3.47% |
| 2026-06-01 |
026213 |
工银科技智选混合C |
1.3339 |
1.3339 |
1.3951 |
1.3951 |
-0.0612 |
-4.59% |
| 2026-05-29 |
026213 |
工银科技智选混合C |
1.3951 |
1.3951 |
1.4555 |
1.4555 |
-0.0604 |
-4.33% |
| 2026-05-28 |
026213 |
工银科技智选混合C |
1.4555 |
1.4555 |
1.4227 |
1.4227 |
0.0328 |
2.31% |
| 2026-05-27 |
026213 |
工银科技智选混合C |
1.4227 |
1.4227 |
1.4644 |
1.4644 |
-0.0417 |
-2.93% |
| 2026-05-26 |
026213 |
工银科技智选混合C |
1.4644 |
1.4644 |
1.4673 |
1.4673 |
-0.0029 |
-0.20% |
| 2026-05-25 |
026213 |
工银科技智选混合C |
1.4673 |
1.4673 |
1.4057 |
1.4057 |
0.0616 |
4.38% |
| 2026-05-22 |
026213 |
工银科技智选混合C |
1.4057 |
1.4057 |
1.3679 |
1.3679 |
0.0378 |
2.76% |
| 2026-05-21 |
026213 |
工银科技智选混合C |
1.3679 |
1.3679 |
1.4376 |
1.4376 |
-0.0697 |
-5.10% |
| 2026-05-20 |
026213 |
工银科技智选混合C |
1.4376 |
1.4376 |
1.3681 |
1.3681 |
0.0695 |
5.08% |
| 2026-05-19 |
026213 |
工银科技智选混合C |
1.3681 |
1.3681 |
1.3265 |
1.3265 |
0.0416 |
3.14% |
| 2026-05-18 |
026213 |
工银科技智选混合C |
1.3265 |
1.3265 |
1.3219 |
1.3219 |
0.0046 |
0.35% |
| 2026-05-15 |
026213 |
工银科技智选混合C |
1.3219 |
1.3219 |
1.3190 |
1.3190 |
0.0029 |
0.22% |
| 2026-05-14 |
026213 |
工银科技智选混合C |
1.3190 |
1.3190 |
1.3574 |
1.3574 |
-0.0384 |
-2.83% |
| 2026-05-13 |
026213 |
工银科技智选混合C |
1.3574 |
1.3574 |
1.3265 |
1.3265 |
0.0309 |
2.33% |
| 2026-05-12 |
026213 |
工银科技智选混合C |
1.3265 |
1.3265 |
1.2899 |
1.2899 |
0.0366 |
2.84% |
| 2026-05-11 |
026213 |
工银科技智选混合C |
1.2899 |
1.2899 |
1.2381 |
1.2381 |
0.0518 |
4.18% |
| 2026-05-08 |
026213 |
工银科技智选混合C |
1.2381 |
1.2381 |
1.2742 |
1.2742 |
-0.0361 |
-2.92% |
| 2026-04-30 |
026213 |
工银科技智选混合C |
1.2062 |
1.2062 |
1.1491 |
1.1491 |
0.0571 |
4.97% |
| 2026-04-29 |
026213 |
工银科技智选混合C |
1.1491 |
1.1491 |
1.1401 |
1.1401 |
0.0090 |
0.79% |
| 2026-04-28 |
026213 |
工银科技智选混合C |
1.1401 |
1.1401 |
1.1515 |
1.1515 |
-0.0114 |
-0.99% |
| 2026-04-27 |
026213 |
工银科技智选混合C |
1.1515 |
1.1515 |
1.1066 |
1.1066 |
0.0449 |
4.06% |
| 2026-04-24 |
026213 |
工银科技智选混合C |
1.1066 |
1.1066 |
1.1027 |
1.1027 |
0.0039 |
0.35% |
| 2026-04-23 |
026213 |
工银科技智选混合C |
1.1027 |
1.1027 |
1.1189 |
1.1189 |
-0.0162 |
-1.45% |
| 2026-04-22 |
026213 |
工银科技智选混合C |
1.1189 |
1.1189 |
1.0860 |
1.0860 |
0.0329 |
2.94% |
| 2026-04-17 |
026213 |
工银科技智选混合C |
1.0860 |
1.0860 |
1.0321 |
1.0321 |
0.0539 |
4.96% |
| 2026-04-10 |
026213 |
工银科技智选混合C |
1.0321 |
1.0321 |
0.9583 |
0.9583 |
0.0738 |
7.15% |
| 2026-04-03 |
026213 |
工银科技智选混合C |
0.9583 |
0.9583 |
0.9691 |
0.9691 |
-0.0108 |
-1.13% |
| 2026-03-27 |
026213 |
工银科技智选混合C |
0.9691 |
0.9691 |
0.9746 |
0.9746 |
-0.0055 |
-0.56% |
| 2026-03-20 |
026213 |
工银科技智选混合C |
0.9746 |
0.9746 |
0.9753 |
0.9753 |
-0.0007 |
-0.07% |
| 2026-03-13 |
026213 |
工银科技智选混合C |
0.9753 |
0.9753 |
0.9828 |
0.9828 |
-0.0075 |
-0.76% |
| 2026-03-06 |
026213 |
工银科技智选混合C |
0.9828 |
0.9828 |
0.9899 |
0.9899 |
-0.0071 |
-0.72% |
| 2026-02-27 |
026213 |
工银科技智选混合C |
0.9899 |
0.9899 |
0.9919 |
0.9919 |
-0.0020 |
-0.20% |
| 2026-02-13 |
026213 |
工银科技智选混合C |
0.9919 |
0.9919 |
0.9879 |
0.9879 |
0.0040 |
0.40% |
| 2026-02-06 |
026213 |
工银科技智选混合C |
0.9879 |
0.9879 |
0.9995 |
0.9995 |
-0.0116 |
-1.17% |
| 2026-01-30 |
026213 |
工银科技智选混合C |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
| 2026-01-23 |
026213 |
工银科技智选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
