工银国企改革股票(工银改革股票)基金净值查询(001008)
今天最新净值
2.4580
-0.0150 -0.61%
2025-12-16
盘中实时估值(仅供参考)
2.4384
-0.0196 -0.7969%
- 累计净值：2.4580
- 成立日期：2015-01-27
- 基金类型：股票型
- 成立份额：35.626亿份
- 最近份额：3.3933亿
- 最近资产：6.84亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近一季,工银国企改革股票(001008)基金累计收益率3.84%
| 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 |
| 2025-12-16 |
001008 |
工银国企改革股票 |
2.4060 |
2.4060 |
2.4580 |
2.4580 |
-0.0520 |
-2.12% |
| 2025-12-15 |
001008 |
工银国企改革股票 |
2.4580 |
2.4580 |
2.4730 |
2.4730 |
-0.0150 |
-0.61% |
| 2025-12-12 |
001008 |
工银国企改革股票 |
2.4730 |
2.4730 |
2.4540 |
2.4540 |
0.0190 |
0.77% |
| 2025-12-11 |
001008 |
工银国企改革股票 |
2.4540 |
2.4540 |
2.4610 |
2.4610 |
-0.0070 |
-0.28% |
| 2025-12-10 |
001008 |
工银国企改革股票 |
2.4610 |
2.4610 |
2.4540 |
2.4540 |
0.0070 |
0.29% |
| 2025-12-09 |
001008 |
工银国企改革股票 |
2.4540 |
2.4540 |
2.4630 |
2.4630 |
-0.0090 |
-0.37% |
| 2025-12-08 |
001008 |
工银国企改革股票 |
2.4630 |
2.4630 |
2.4270 |
2.4270 |
0.0360 |
1.48% |
| 2025-12-05 |
001008 |
工银国企改革股票 |
2.4270 |
2.4270 |
2.3850 |
2.3850 |
0.0420 |
1.76% |
| 2025-12-04 |
001008 |
工银国企改革股票 |
2.3850 |
2.3850 |
2.3710 |
2.3710 |
0.0140 |
0.59% |
| 2025-12-03 |
001008 |
工银国企改革股票 |
2.3710 |
2.3710 |
2.3640 |
2.3640 |
0.0070 |
0.30% |
|
|
| 2025-12-02 |
001008 |
工银国企改革股票 |
2.3640 |
2.3640 |
2.3740 |
2.3740 |
-0.0100 |
-0.42% |
| 2025-12-01 |
001008 |
工银国企改革股票 |
2.3740 |
2.3740 |
2.3510 |
2.3510 |
0.0230 |
0.98% |
| 2025-11-28 |
001008 |
工银国企改革股票 |
2.3510 |
2.3510 |
2.3300 |
2.3300 |
0.0210 |
0.90% |
| 2025-11-27 |
001008 |
工银国企改革股票 |
2.3300 |
2.3300 |
2.3390 |
2.3390 |
-0.0090 |
-0.38% |
| 2025-11-26 |
001008 |
工银国企改革股票 |
2.3390 |
2.3390 |
2.3100 |
2.3100 |
0.0290 |
1.26% |
| 2025-11-25 |
001008 |
工银国企改革股票 |
2.3100 |
2.3100 |
2.2780 |
2.2780 |
0.0320 |
1.40% |
| 2025-11-24 |
001008 |
工银国企改革股票 |
2.2780 |
2.2780 |
2.2660 |
2.2660 |
0.0120 |
0.53% |
| 2025-11-21 |
001008 |
工银国企改革股票 |
2.2660 |
2.2660 |
2.3390 |
2.3390 |
-0.0730 |
-3.12% |
| 2025-11-20 |
001008 |
工银国企改革股票 |
2.3390 |
2.3390 |
2.3510 |
2.3510 |
-0.0120 |
-0.51% |
| 2025-11-19 |
001008 |
工银国企改革股票 |
2.3510 |
2.3510 |
2.3420 |
2.3420 |
0.0090 |
0.38% |
| 2025-11-18 |
001008 |
工银国企改革股票 |
2.3420 |
2.3420 |
2.3580 |
2.3580 |
-0.0160 |
-0.68% |
| 2025-11-17 |
001008 |
工银国企改革股票 |
2.3580 |
2.3580 |
2.3790 |
2.3790 |
-0.0210 |
-0.88% |
| 2025-11-14 |
001008 |
工银国企改革股票 |
2.3790 |
2.3790 |
2.4230 |
2.4230 |
-0.0440 |
-1.82% |
| 2025-11-13 |
001008 |
工银国企改革股票 |
2.4230 |
2.4230 |
2.3900 |
2.3900 |
0.0330 |
1.38% |
| 2025-11-12 |
001008 |
工银国企改革股票 |
2.3900 |
2.3900 |
2.3960 |
2.3960 |
-0.0060 |
-0.25% |
|
|
| 2025-11-11 |
001008 |
工银国企改革股票 |
2.3960 |
2.3960 |
2.4300 |
2.4300 |
-0.0340 |
-1.40% |
| 2025-11-10 |
001008 |
工银国企改革股票 |
2.4300 |
2.4300 |
2.4570 |
2.4570 |
-0.0270 |
-1.10% |
| 2025-11-07 |
001008 |
工银国企改革股票 |
2.4570 |
2.4570 |
2.4690 |
2.4690 |
-0.0120 |
-0.49% |
| 2025-11-06 |
001008 |
工银国企改革股票 |
2.4690 |
2.4690 |
2.4090 |
2.4090 |
0.0600 |
2.49% |
| 2025-11-05 |
001008 |
工银国企改革股票 |
2.4090 |
2.4090 |
2.3990 |
2.3990 |
0.0100 |
0.42% |
| 2025-11-04 |
001008 |
工银国企改革股票 |
2.3990 |
2.3990 |
2.4340 |
2.4340 |
-0.0350 |
-1.44% |
| 2025-11-03 |
001008 |
工银国企改革股票 |
2.4340 |
2.4340 |
2.4210 |
2.4210 |
0.0130 |
0.54% |
| 2025-10-31 |
001008 |
工银国企改革股票 |
2.4210 |
2.4210 |
2.4740 |
2.4740 |
-0.0530 |
-2.14% |
| 2025-10-30 |
001008 |
工银国企改革股票 |
2.4740 |
2.4740 |
2.4940 |
2.4940 |
-0.0200 |
-0.80% |
| 2025-10-29 |
001008 |
工银国企改革股票 |
2.4940 |
2.4940 |
2.4390 |
2.4390 |
0.0550 |
2.26% |
| 2025-10-28 |
001008 |
工银国企改革股票 |
2.4390 |
2.4390 |
2.4590 |
2.4590 |
-0.0200 |
-0.81% |
| 2025-10-27 |
001008 |
工银国企改革股票 |
2.4590 |
2.4590 |
2.4160 |
2.4160 |
0.0430 |
1.78% |
| 2025-10-24 |
001008 |
工银国企改革股票 |
2.4160 |
2.4160 |
2.3680 |
2.3680 |
0.0480 |
2.03% |
| 2025-10-23 |
001008 |
工银国企改革股票 |
2.3680 |
2.3680 |
2.3730 |
2.3730 |
-0.0050 |
-0.21% |
| 2025-10-22 |
001008 |
工银国企改革股票 |
2.3730 |
2.3730 |
2.3870 |
2.3870 |
-0.0140 |
-0.59% |
| 2025-10-21 |
001008 |
工银国企改革股票 |
2.3870 |
2.3870 |
2.3370 |
2.3370 |
0.0500 |
2.14% |
| 2025-10-20 |
001008 |
工银国企改革股票 |
2.3370 |
2.3370 |
2.3270 |
2.3270 |
0.0100 |
0.43% |
| 2025-10-17 |
001008 |
工银国企改革股票 |
2.3270 |
2.3270 |
2.4130 |
2.4130 |
-0.0860 |
-3.56% |
| 2025-10-16 |
001008 |
工银国企改革股票 |
2.4130 |
2.4130 |
2.4400 |
2.4400 |
-0.0270 |
-1.11% |
| 2025-10-15 |
001008 |
工银国企改革股票 |
2.4400 |
2.4400 |
2.3970 |
2.3970 |
0.0430 |
1.79% |
| 2025-10-14 |
001008 |
工银国企改革股票 |
2.3970 |
2.3970 |
2.4700 |
2.4700 |
-0.0730 |
-2.96% |
| 2025-10-13 |
001008 |
工银国企改革股票 |
2.4700 |
2.4700 |
2.4530 |
2.4530 |
0.0170 |
0.69% |
| 2025-10-10 |
001008 |
工银国企改革股票 |
2.4530 |
2.4530 |
2.5020 |
2.5020 |
-0.0490 |
-1.96% |
| 2025-10-09 |
001008 |
工银国企改革股票 |
2.5020 |
2.5020 |
2.4460 |
2.4460 |
0.0560 |
2.29% |
| 2025-09-30 |
001008 |
工银国企改革股票 |
2.4460 |
2.4460 |
2.4410 |
2.4410 |
0.0050 |
0.20% |
| 2025-09-29 |
001008 |
工银国企改革股票 |
2.4410 |
2.4410 |
2.3950 |
2.3950 |
0.0460 |
1.92% |
| 2025-09-26 |
001008 |
工银国企改革股票 |
2.3950 |
2.3950 |
2.4300 |
2.4300 |
-0.0350 |
-1.44% |
| 2025-09-25 |
001008 |
工银国企改革股票 |
2.4300 |
2.4300 |
2.4150 |
2.4150 |
0.0150 |
0.62% |
| 2025-09-24 |
001008 |
工银国企改革股票 |
2.4150 |
2.4150 |
2.3870 |
2.3870 |
0.0280 |
1.17% |
| 2025-09-23 |
001008 |
工银国企改革股票 |
2.3870 |
2.3870 |
2.3980 |
2.3980 |
-0.0110 |
-0.46% |
| 2025-09-22 |
001008 |
工银国企改革股票 |
2.3980 |
2.3980 |
2.3830 |
2.3830 |
0.0150 |
0.63% |
| 2025-09-19 |
001008 |
工银国企改革股票 |
2.3830 |
2.3830 |
2.3820 |
2.3820 |
0.0010 |
0.04% |
| 2025-09-18 |
001008 |
工银国企改革股票 |
2.3820 |
2.3820 |
2.3860 |
2.3860 |
-0.0040 |
-0.17% |
| 2025-09-17 |
001008 |
工银国企改革股票 |
2.3860 |
2.3860 |
2.3610 |
2.3610 |
0.0250 |
1.06% |
