工银战略转型股票基金净值查询(000991)
今天最新净值
3.2520
0.0080 0.2500%
2024-04-19
盘中实时估值(仅供参考)
3.1425
-0.0215 -0.6805%
- 累计净值：3.2520
- 成立日期：2015-02-16
- 基金类型：
- 成立份额：17.872亿份
- 最近份额：12.2917亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：杜洋
近一季,工银战略转型股票(000991)基金累计收益率3.07%
| 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 |
| 2024-04-19 |
000991 |
工银战略转型股票 |
3.1430 |
3.1430 |
3.1640 |
3.1640 |
-0.0210 |
-0.66% |
| 2024-04-18 |
000991 |
工银战略转型股票 |
3.1640 |
3.1640 |
3.1430 |
3.1430 |
0.0210 |
0.67% |
| 2024-04-17 |
000991 |
工银战略转型股票 |
3.1430 |
3.1430 |
3.0970 |
3.0970 |
0.0460 |
1.49% |
| 2024-04-16 |
000991 |
工银战略转型股票 |
3.0970 |
3.0970 |
3.1140 |
3.1140 |
-0.0170 |
-0.55% |
| 2024-04-15 |
000991 |
工银战略转型股票 |
3.1140 |
3.1140 |
3.0890 |
3.0890 |
0.0250 |
0.81% |
| 2024-04-12 |
000991 |
工银战略转型股票 |
3.0890 |
3.0890 |
3.1210 |
3.1210 |
-0.0320 |
-1.03% |
| 2024-04-11 |
000991 |
工银战略转型股票 |
3.1210 |
3.1210 |
3.1180 |
3.1180 |
0.0030 |
0.10% |
| 2024-04-10 |
000991 |
工银战略转型股票 |
3.1180 |
3.1180 |
3.1730 |
3.1730 |
-0.0550 |
-1.73% |
| 2024-04-09 |
000991 |
工银战略转型股票 |
3.1730 |
3.1730 |
3.1690 |
3.1690 |
0.0040 |
0.13% |
| 2024-04-08 |
000991 |
工银战略转型股票 |
3.1690 |
3.1690 |
3.2040 |
3.2040 |
-0.0350 |
-1.09% |
|
|
| 2024-04-03 |
000991 |
工银战略转型股票 |
3.2040 |
3.2040 |
3.2140 |
3.2140 |
-0.0100 |
-0.31% |
| 2024-04-02 |
000991 |
工银战略转型股票 |
3.2140 |
3.2140 |
3.2400 |
3.2400 |
-0.0260 |
-0.80% |
| 2024-04-01 |
000991 |
工银战略转型股票 |
3.2400 |
3.2400 |
3.1950 |
3.1950 |
0.0450 |
1.41% |
| 2024-03-29 |
000991 |
工银战略转型股票 |
3.1950 |
3.1950 |
3.2030 |
3.2030 |
-0.0080 |
-0.25% |
| 2024-03-28 |
000991 |
工银战略转型股票 |
3.2030 |
3.2030 |
3.2070 |
3.2070 |
-0.0040 |
-0.12% |
| 2024-03-27 |
000991 |
工银战略转型股票 |
3.2070 |
3.2070 |
3.2380 |
3.2380 |
-0.0310 |
-0.96% |
| 2024-03-26 |
000991 |
工银战略转型股票 |
3.2380 |
3.2380 |
3.2130 |
3.2130 |
0.0250 |
0.78% |
| 2024-03-25 |
000991 |
工银战略转型股票 |
3.2130 |
3.2130 |
3.1830 |
3.1830 |
0.0300 |
0.94% |
| 2024-03-22 |
000991 |
工银战略转型股票 |
3.1830 |
3.1830 |
3.2220 |
3.2220 |
-0.0390 |
-1.21% |
| 2024-03-21 |
000991 |
工银战略转型股票 |
3.2220 |
3.2220 |
3.2190 |
3.2190 |
0.0030 |
0.09% |
| 2024-03-20 |
000991 |
工银战略转型股票 |
3.2190 |
3.2190 |
3.2200 |
3.2200 |
-0.0010 |
-0.03% |
| 2024-03-19 |
000991 |
工银战略转型股票 |
3.2200 |
3.2200 |
3.2510 |
3.2510 |
-0.0310 |
-0.95% |
| 2024-03-18 |
000991 |
工银战略转型股票 |
3.2510 |
3.2510 |
3.2520 |
3.2520 |
-0.0010 |
-0.03% |
| 2024-03-15 |
000991 |
工银战略转型股票 |
3.2520 |
3.2520 |
3.2440 |
3.2440 |
0.0080 |
0.25% |
| 2024-03-14 |
000991 |
工银战略转型股票 |
3.2440 |
3.2440 |
3.2320 |
3.2320 |
0.0120 |
0.37% |
|
|
| 2024-03-13 |
000991 |
工银战略转型股票 |
3.2320 |
3.2320 |
3.2550 |
3.2550 |
-0.0230 |
-0.71% |
| 2024-03-12 |
000991 |
工银战略转型股票 |
3.2550 |
3.2550 |
3.2070 |
3.2070 |
0.0480 |
1.50% |
| 2024-03-11 |
000991 |
工银战略转型股票 |
3.2070 |
3.2070 |
3.1680 |
3.1680 |
0.0390 |
1.23% |
| 2024-03-08 |
000991 |
工银战略转型股票 |
3.1680 |
3.1680 |
3.1710 |
3.1710 |
-0.0030 |
-0.09% |
| 2024-03-07 |
000991 |
工银战略转型股票 |
3.1710 |
3.1710 |
3.1830 |
3.1830 |
-0.0120 |
-0.38% |
| 2024-03-06 |
000991 |
工银战略转型股票 |
3.1830 |
3.1830 |
3.1920 |
3.1920 |
-0.0090 |
-0.28% |
| 2024-03-05 |
000991 |
工银战略转型股票 |
3.1920 |
3.1920 |
3.1760 |
3.1760 |
0.0160 |
0.50% |
| 2024-03-04 |
000991 |
工银战略转型股票 |
3.1760 |
3.1760 |
3.2160 |
3.2160 |
-0.0400 |
-1.24% |
| 2024-03-01 |
000991 |
工银战略转型股票 |
3.2160 |
3.2160 |
3.2320 |
3.2320 |
-0.0160 |
-0.50% |
| 2024-02-29 |
000991 |
工银战略转型股票 |
3.2320 |
3.2320 |
3.1820 |
3.1820 |
0.0500 |
1.57% |
| 2024-02-28 |
000991 |
工银战略转型股票 |
3.1820 |
3.1820 |
3.2390 |
3.2390 |
-0.0570 |
-1.76% |
| 2024-02-27 |
000991 |
工银战略转型股票 |
3.2390 |
3.2390 |
3.2160 |
3.2160 |
0.0230 |
0.72% |
| 2024-02-26 |
000991 |
工银战略转型股票 |
3.2160 |
3.2160 |
3.2500 |
3.2500 |
-0.0340 |
-1.05% |
| 2024-02-23 |
000991 |
工银战略转型股票 |
3.2500 |
3.2500 |
3.2410 |
3.2410 |
0.0090 |
0.28% |
| 2024-02-22 |
000991 |
工银战略转型股票 |
3.2410 |
3.2410 |
3.2370 |
3.2370 |
0.0040 |
0.12% |
| 2024-02-21 |
000991 |
工银战略转型股票 |
3.2370 |
3.2370 |
3.1710 |
3.1710 |
0.0660 |
2.08% |
| 2024-02-20 |
000991 |
工银战略转型股票 |
3.1710 |
3.1710 |
3.1480 |
3.1480 |
0.0230 |
0.73% |
| 2024-02-19 |
000991 |
工银战略转型股票 |
3.1480 |
3.1480 |
3.1390 |
3.1390 |
0.0090 |
0.29% |
| 2024-02-08 |
000991 |
工银战略转型股票 |
3.1390 |
3.1390 |
3.0760 |
3.0760 |
0.0630 |
2.05% |
| 2024-02-07 |
000991 |
工银战略转型股票 |
3.0760 |
3.0760 |
3.0460 |
3.0460 |
0.0300 |
0.98% |
| 2024-02-06 |
000991 |
工银战略转型股票 |
3.0460 |
3.0460 |
2.9550 |
2.9550 |
0.0910 |
3.08% |
| 2024-02-05 |
000991 |
工银战略转型股票 |
2.9550 |
2.9550 |
3.0010 |
3.0010 |
-0.0460 |
-1.53% |
| 2024-02-02 |
000991 |
工银战略转型股票 |
3.0010 |
3.0010 |
3.0090 |
3.0090 |
-0.0080 |
-0.27% |
| 2024-02-01 |
000991 |
工银战略转型股票 |
3.0090 |
3.0090 |
3.0460 |
3.0460 |
-0.0370 |
-1.21% |
| 2024-01-31 |
000991 |
工银战略转型股票 |
3.0460 |
3.0460 |
3.0970 |
3.0970 |
-0.0510 |
-1.65% |
| 2024-01-30 |
000991 |
工银战略转型股票 |
3.0970 |
3.0970 |
3.1580 |
3.1580 |
-0.0610 |
-1.93% |
| 2024-01-29 |
000991 |
工银战略转型股票 |
3.1580 |
3.1580 |
3.1580 |
3.1580 |
0.0000 |
0.00% |
| 2024-01-26 |
000991 |
工银战略转型股票 |
3.1580 |
3.1580 |
3.1160 |
3.1160 |
0.0420 |
1.35% |
| 2024-01-25 |
000991 |
工银战略转型股票 |
3.1160 |
3.1160 |
3.0290 |
3.0290 |
0.0870 |
2.87% |
| 2024-01-24 |
000991 |
工银战略转型股票 |
3.0290 |
3.0290 |
2.9750 |
2.9750 |
0.0540 |
1.82% |
| 2024-01-23 |
000991 |
工银战略转型股票 |
2.9750 |
2.9750 |
2.9500 |
2.9500 |
0.0250 |
0.85% |
| 2024-01-22 |
000991 |
工银战略转型股票 |
2.9500 |
2.9500 |
3.0450 |
3.0450 |
-0.0950 |
-3.12% |
