工银战略转型股票A(工银战略转型)基金净值查询(000991)
今天最新净值
3.3780
0.0240 0.7200%
2025-02-10
盘中实时估值(仅供参考)
3.4940
0.0120 0.3447%
- 累计净值：3.3780
- 成立日期：2015-02-16
- 基金类型：股票型
- 成立份额：17.872亿份
- 最近份额：8.1045亿
- 最近资产：23.99亿元
- 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A|工银战略转型基金净值查询
近一季,工银战略转型股票A(000991)基金累计收益率-11.80%
| 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 |
| 2025-02-10 |
000991 |
工银战略转型股票A |
3.3940 |
3.3940 |
3.3780 |
3.3780 |
0.0160 |
0.47% |
| 2025-02-07 |
000991 |
工银战略转型股票A |
3.3780 |
3.3780 |
3.3540 |
3.3540 |
0.0240 |
0.72% |
| 2025-02-06 |
000991 |
工银战略转型股票A |
3.3540 |
3.3540 |
3.3340 |
3.3340 |
0.0200 |
0.60% |
| 2025-02-05 |
000991 |
工银战略转型股票A |
3.3340 |
3.3340 |
3.3860 |
3.3860 |
-0.0520 |
-1.54% |
| 2025-01-27 |
000991 |
工银战略转型股票A |
3.3860 |
3.3860 |
3.3740 |
3.3740 |
0.0120 |
0.36% |
| 2025-01-22 |
000991 |
工银战略转型股票A |
3.3350 |
3.3350 |
3.4070 |
3.4070 |
-0.0720 |
-2.11% |
| 2025-01-14 |
000991 |
工银战略转型股票A |
3.3890 |
3.3890 |
3.3250 |
3.3250 |
0.0640 |
1.92% |
| 2025-01-13 |
000991 |
工银战略转型股票A |
3.3250 |
3.3250 |
3.3190 |
3.3190 |
0.0060 |
0.18% |
| 2025-01-10 |
000991 |
工银战略转型股票A |
3.3190 |
3.3190 |
3.3790 |
3.3790 |
-0.0600 |
-1.78% |
| 2025-01-09 |
000991 |
工银战略转型股票A |
3.3790 |
3.3790 |
3.3940 |
3.3940 |
-0.0150 |
-0.44% |
|
|
| 2025-01-08 |
000991 |
工银战略转型股票A |
3.3940 |
3.3940 |
3.4010 |
3.4010 |
-0.0070 |
-0.21% |
| 2025-01-07 |
000991 |
工银战略转型股票A |
3.4010 |
3.4010 |
3.3850 |
3.3850 |
0.0160 |
0.47% |
| 2025-01-06 |
000991 |
工银战略转型股票A |
3.3850 |
3.3850 |
3.3780 |
3.3780 |
0.0070 |
0.21% |
| 2025-01-03 |
000991 |
工银战略转型股票A |
3.3780 |
3.3780 |
3.4210 |
3.4210 |
-0.0430 |
-1.26% |
| 2025-01-02 |
000991 |
工银战略转型股票A |
3.4210 |
3.4210 |
3.4700 |
3.4700 |
-0.0490 |
-1.41% |
| 2024-12-31 |
000991 |
工银战略转型股票A |
3.4700 |
3.4700 |
3.5100 |
3.5100 |
-0.0400 |
-1.14% |
| 2024-12-26 |
000991 |
工银战略转型股票A |
3.4970 |
3.4970 |
3.5090 |
3.5090 |
-0.0120 |
-0.34% |
| 2024-12-25 |
000991 |
工银战略转型股票A |
3.5090 |
3.5090 |
3.5210 |
3.5210 |
-0.0120 |
-0.34% |
| 2024-12-24 |
000991 |
工银战略转型股票A |
3.5210 |
3.5210 |
3.4830 |
3.4830 |
0.0380 |
1.09% |
| 2024-12-23 |
000991 |
工银战略转型股票A |
3.4830 |
3.4830 |
3.4970 |
3.4970 |
-0.0140 |
-0.40% |
| 2024-12-20 |
000991 |
工银战略转型股票A |
3.4970 |
3.4970 |
3.5150 |
3.5150 |
-0.0180 |
-0.51% |
| 2024-12-19 |
000991 |
工银战略转型股票A |
3.5150 |
3.5150 |
3.5410 |
3.5410 |
-0.0260 |
-0.73% |
| 2024-12-18 |
000991 |
工银战略转型股票A |
3.5410 |
3.5410 |
3.5290 |
3.5290 |
0.0120 |
0.34% |
| 2024-12-17 |
000991 |
工银战略转型股票A |
3.5290 |
3.5290 |
3.5540 |
3.5540 |
-0.0250 |
-0.70% |
| 2024-12-16 |
000991 |
工银战略转型股票A |
3.5540 |
3.5540 |
3.5920 |
3.5920 |
-0.0380 |
-1.06% |
|
|
| 2024-12-13 |
000991 |
工银战略转型股票A |
3.5920 |
3.5920 |
3.6860 |
3.6860 |
-0.0940 |
-2.55% |
| 2024-12-12 |
000991 |
工银战略转型股票A |
3.6860 |
3.6860 |
3.6440 |
3.6440 |
0.0420 |
1.15% |
| 2024-12-11 |
000991 |
工银战略转型股票A |
3.6440 |
3.6440 |
3.6280 |
3.6280 |
0.0160 |
0.44% |
| 2024-12-10 |
000991 |
工银战略转型股票A |
3.6280 |
3.6280 |
3.6040 |
3.6040 |
0.0240 |
0.67% |
| 2024-12-09 |
000991 |
工银战略转型股票A |
3.6040 |
3.6040 |
3.6320 |
3.6320 |
-0.0280 |
-0.77% |
| 2024-12-06 |
000991 |
工银战略转型股票A |
3.6320 |
3.6320 |
3.6090 |
3.6090 |
0.0230 |
0.64% |
| 2024-12-05 |
000991 |
工银战略转型股票A |
3.6090 |
3.6090 |
3.6180 |
3.6180 |
-0.0090 |
-0.25% |
| 2024-12-04 |
000991 |
工银战略转型股票A |
3.6180 |
3.6180 |
3.6570 |
3.6570 |
-0.0390 |
-1.07% |
| 2024-12-03 |
000991 |
工银战略转型股票A |
3.6570 |
3.6570 |
3.6590 |
3.6590 |
-0.0020 |
-0.05% |
| 2024-12-02 |
000991 |
工银战略转型股票A |
3.6590 |
3.6590 |
3.6300 |
3.6300 |
0.0290 |
0.80% |
| 2024-11-29 |
000991 |
工银战略转型股票A |
3.6300 |
3.6300 |
3.5880 |
3.5880 |
0.0420 |
1.17% |
| 2024-11-28 |
000991 |
工银战略转型股票A |
3.5880 |
3.5880 |
3.5830 |
3.5830 |
0.0050 |
0.14% |
| 2024-11-27 |
000991 |
工银战略转型股票A |
3.5830 |
3.5830 |
3.5090 |
3.5090 |
0.0740 |
2.11% |
| 2024-11-26 |
000991 |
工银战略转型股票A |
3.5090 |
3.5090 |
3.4820 |
3.4820 |
0.0270 |
0.78% |
| 2024-11-25 |
000991 |
工银战略转型股票A |
3.4820 |
3.4820 |
3.4690 |
3.4690 |
0.0130 |
0.37% |
| 2024-11-22 |
000991 |
工银战略转型股票A |
3.4690 |
3.4690 |
3.5680 |
3.5680 |
-0.0990 |
-2.77% |
| 2024-11-21 |
000991 |
工银战略转型股票A |
3.5680 |
3.5680 |
3.5800 |
3.5800 |
-0.0120 |
-0.34% |
| 2024-11-20 |
000991 |
工银战略转型股票A |
3.5800 |
3.5800 |
3.5490 |
3.5490 |
0.0310 |
0.87% |
| 2024-11-19 |
000991 |
工银战略转型股票A |
3.5490 |
3.5490 |
3.5400 |
3.5400 |
0.0090 |
0.25% |
| 2024-11-18 |
000991 |
工银战略转型股票A |
3.5400 |
3.5400 |
3.5350 |
3.5350 |
0.0050 |
0.14% |
| 2024-11-15 |
000991 |
工银战略转型股票A |
3.5350 |
3.5350 |
3.6040 |
3.6040 |
-0.0690 |
-1.91% |
| 2024-11-14 |
000991 |
工银战略转型股票A |
3.6040 |
3.6040 |
3.6710 |
3.6710 |
-0.0670 |
-1.83% |
| 2024-11-13 |
000991 |
工银战略转型股票A |
3.6710 |
3.6710 |
3.6830 |
3.6830 |
-0.0120 |
-0.33% |
| 2024-11-12 |
000991 |
工银战略转型股票A |
3.6830 |
3.6830 |
3.6970 |
3.6970 |
-0.0140 |
-0.38% |
| 2024-11-11 |
000991 |
工银战略转型股票A |
3.6970 |
3.6970 |
3.7300 |
3.7300 |
-0.0330 |
-0.88% |
