工银国企改革股票基金净值查询(001008)
今天最新净值
1.9730
0.0080 0.4100%
2024-04-26
盘中实时估值(仅供参考)
1.9699
0.0049 0.2514%
- 累计净值：1.9730
- 成立日期：2015-01-27
- 基金类型：
- 成立份额：35.626亿份
- 最近份额：4.2368亿
- 最近资产：
- 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5.04%
| 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 |
| 2024-04-26 |
001008 |
工银国企改革股票 |
1.9730 |
1.9730 |
1.9650 |
1.9650 |
0.0080 |
0.41% |
| 2024-04-25 |
001008 |
工银国企改革股票 |
1.9650 |
1.9650 |
1.9590 |
1.9590 |
0.0060 |
0.31% |
| 2024-04-24 |
001008 |
工银国企改革股票 |
1.9590 |
1.9590 |
1.9530 |
1.9530 |
0.0060 |
0.31% |
| 2024-04-23 |
001008 |
工银国企改革股票 |
1.9530 |
1.9530 |
1.9880 |
1.9880 |
-0.0350 |
-1.76% |
| 2024-04-22 |
001008 |
工银国企改革股票 |
1.9880 |
1.9880 |
2.0170 |
2.0170 |
-0.0290 |
-1.44% |
| 2024-04-19 |
001008 |
工银国企改革股票 |
2.0170 |
2.0170 |
2.0090 |
2.0090 |
0.0080 |
0.40% |
| 2024-04-18 |
001008 |
工银国企改革股票 |
2.0090 |
2.0090 |
2.0150 |
2.0150 |
-0.0060 |
-0.30% |
| 2024-04-17 |
001008 |
工银国企改革股票 |
2.0150 |
2.0150 |
1.9840 |
1.9840 |
0.0310 |
1.56% |
| 2024-04-16 |
001008 |
工银国企改革股票 |
1.9840 |
1.9840 |
2.0050 |
2.0050 |
-0.0210 |
-1.05% |
| 2024-04-15 |
001008 |
工银国企改革股票 |
2.0050 |
2.0050 |
1.9570 |
1.9570 |
0.0480 |
2.45% |
|
|
| 2024-04-12 |
001008 |
工银国企改革股票 |
1.9570 |
1.9570 |
1.9610 |
1.9610 |
-0.0040 |
-0.20% |
| 2024-04-11 |
001008 |
工银国企改革股票 |
1.9610 |
1.9610 |
1.9450 |
1.9450 |
0.0160 |
0.82% |
| 2024-04-10 |
001008 |
工银国企改革股票 |
1.9450 |
1.9450 |
1.9430 |
1.9430 |
0.0020 |
0.10% |
| 2024-04-09 |
001008 |
工银国企改革股票 |
1.9430 |
1.9430 |
1.9560 |
1.9560 |
-0.0130 |
-0.66% |
| 2024-04-08 |
001008 |
工银国企改革股票 |
1.9560 |
1.9560 |
1.9600 |
1.9600 |
-0.0040 |
-0.20% |
| 2024-04-03 |
001008 |
工银国企改革股票 |
1.9600 |
1.9600 |
1.9440 |
1.9440 |
0.0160 |
0.82% |
| 2024-04-02 |
001008 |
工银国企改革股票 |
1.9440 |
1.9440 |
1.9430 |
1.9430 |
0.0010 |
0.05% |
| 2024-04-01 |
001008 |
工银国企改革股票 |
1.9430 |
1.9430 |
1.9290 |
1.9290 |
0.0140 |
0.73% |
| 2024-03-29 |
001008 |
工银国企改革股票 |
1.9290 |
1.9290 |
1.8990 |
1.8990 |
0.0300 |
1.58% |
| 2024-03-28 |
001008 |
工银国企改革股票 |
1.8990 |
1.8990 |
1.8880 |
1.8880 |
0.0110 |
0.58% |
| 2024-03-27 |
001008 |
工银国企改革股票 |
1.8880 |
1.8880 |
1.9030 |
1.9030 |
-0.0150 |
-0.79% |
| 2024-03-26 |
001008 |
工银国企改革股票 |
1.9030 |
1.9030 |
1.9100 |
1.9100 |
-0.0070 |
-0.37% |
| 2024-03-25 |
001008 |
工银国企改革股票 |
1.9100 |
1.9100 |
1.9080 |
1.9080 |
0.0020 |
0.10% |
| 2024-03-22 |
001008 |
工银国企改革股票 |
1.9080 |
1.9080 |
1.9180 |
1.9180 |
-0.0100 |
-0.52% |
| 2024-03-21 |
001008 |
工银国企改革股票 |
1.9180 |
1.9180 |
1.9200 |
1.9200 |
-0.0020 |
-0.10% |
|
|
| 2024-03-20 |
001008 |
工银国企改革股票 |
1.9200 |
1.9200 |
1.9140 |
1.9140 |
0.0060 |
0.31% |
| 2024-03-19 |
001008 |
工银国企改革股票 |
1.9140 |
1.9140 |
1.9220 |
1.9220 |
-0.0080 |
-0.42% |
| 2024-03-18 |
001008 |
工银国企改革股票 |
1.9220 |
1.9220 |
1.9180 |
1.9180 |
0.0040 |
0.21% |
| 2024-03-15 |
001008 |
工银国企改革股票 |
1.9180 |
1.9180 |
1.9200 |
1.9200 |
-0.0020 |
-0.10% |
| 2024-03-14 |
001008 |
工银国企改革股票 |
1.9200 |
1.9200 |
1.9140 |
1.9140 |
0.0060 |
0.31% |
| 2024-03-13 |
001008 |
工银国企改革股票 |
1.9140 |
1.9140 |
1.9270 |
1.9270 |
-0.0130 |
-0.67% |
| 2024-03-12 |
001008 |
工银国企改革股票 |
1.9270 |
1.9270 |
1.9520 |
1.9520 |
-0.0250 |
-1.28% |
| 2024-03-11 |
001008 |
工银国企改革股票 |
1.9520 |
1.9520 |
1.9610 |
1.9610 |
-0.0090 |
-0.46% |
| 2024-03-08 |
001008 |
工银国企改革股票 |
1.9610 |
1.9610 |
1.9530 |
1.9530 |
0.0080 |
0.41% |
| 2024-03-07 |
001008 |
工银国企改革股票 |
1.9530 |
1.9530 |
1.9500 |
1.9500 |
0.0030 |
0.15% |
| 2024-03-06 |
001008 |
工银国企改革股票 |
1.9500 |
1.9500 |
1.9520 |
1.9520 |
-0.0020 |
-0.10% |
| 2024-03-05 |
001008 |
工银国企改革股票 |
1.9520 |
1.9520 |
1.9380 |
1.9380 |
0.0140 |
0.72% |
| 2024-03-04 |
001008 |
工银国企改革股票 |
1.9380 |
1.9380 |
1.9250 |
1.9250 |
0.0130 |
0.68% |
| 2024-03-01 |
001008 |
工银国企改革股票 |
1.9250 |
1.9250 |
1.9200 |
1.9200 |
0.0050 |
0.26% |
| 2024-02-29 |
001008 |
工银国企改革股票 |
1.9200 |
1.9200 |
1.8980 |
1.8980 |
0.0220 |
1.16% |
| 2024-02-28 |
001008 |
工银国企改革股票 |
1.8980 |
1.8980 |
1.9190 |
1.9190 |
-0.0210 |
-1.09% |
| 2024-02-27 |
001008 |
工银国企改革股票 |
1.9190 |
1.9190 |
1.9050 |
1.9050 |
0.0140 |
0.73% |
| 2024-02-26 |
001008 |
工银国企改革股票 |
1.9050 |
1.9050 |
1.9300 |
1.9300 |
-0.0250 |
-1.30% |
| 2024-02-23 |
001008 |
工银国企改革股票 |
1.9300 |
1.9300 |
1.9390 |
1.9390 |
-0.0090 |
-0.46% |
| 2024-02-22 |
001008 |
工银国企改革股票 |
1.9390 |
1.9390 |
1.9090 |
1.9090 |
0.0300 |
1.57% |
| 2024-02-21 |
001008 |
工银国企改革股票 |
1.9090 |
1.9090 |
1.9050 |
1.9050 |
0.0040 |
0.21% |
| 2024-02-20 |
001008 |
工银国企改革股票 |
1.9050 |
1.9050 |
1.8940 |
1.8940 |
0.0110 |
0.58% |
| 2024-02-19 |
001008 |
工银国企改革股票 |
1.8940 |
1.8940 |
1.8670 |
1.8670 |
0.0270 |
1.45% |
| 2024-02-08 |
001008 |
工银国企改革股票 |
1.8670 |
1.8670 |
1.8570 |
1.8570 |
0.0100 |
0.54% |
| 2024-02-07 |
001008 |
工银国企改革股票 |
1.8570 |
1.8570 |
1.8190 |
1.8190 |
0.0380 |
2.09% |
| 2024-02-06 |
001008 |
工银国企改革股票 |
1.8190 |
1.8190 |
1.7750 |
1.7750 |
0.0440 |
2.48% |
| 2024-02-05 |
001008 |
工银国企改革股票 |
1.7750 |
1.7750 |
1.7750 |
1.7750 |
0.0000 |
0.00% |
| 2024-02-02 |
001008 |
工银国企改革股票 |
1.7750 |
1.7750 |
1.7870 |
1.7870 |
-0.0120 |
-0.67% |
| 2024-02-01 |
001008 |
工银国企改革股票 |
1.7870 |
1.7870 |
1.8030 |
1.8030 |
-0.0160 |
-0.89% |
| 2024-01-31 |
001008 |
工银国企改革股票 |
1.8030 |
1.8030 |
1.8150 |
1.8150 |
-0.0120 |
-0.66% |
| 2024-01-30 |
001008 |
工银国企改革股票 |
1.8150 |
1.8150 |
1.8380 |
1.8380 |
-0.0230 |
-1.25% |
| 2024-01-29 |
001008 |
工银国企改革股票 |
1.8380 |
1.8380 |
1.8400 |
1.8400 |
-0.0020 |
-0.11% |
