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
3.4030
0.0340 1.0100%
2025-02-13
盘中实时估值(仅供参考)
3.4940
0.0120 0.3447%
- 累计净值：3.4030
- 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
近一年工银战略转型股票A|工银战略转型基金净值查询
近一年,工银战略转型股票A(000991)基金累计收益率8.41%
| 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 |
| 2025-02-13 |
000991 |
工银战略转型股票A |
3.4020 |
3.4020 |
3.4030 |
3.4030 |
-0.0010 |
-0.03% |
| 2025-02-12 |
000991 |
工银战略转型股票A |
3.4030 |
3.4030 |
3.3690 |
3.3690 |
0.0340 |
1.01% |
| 2025-02-11 |
000991 |
工银战略转型股票A |
3.3690 |
3.3690 |
3.3940 |
3.3940 |
-0.0250 |
-0.74% |
| 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% |
| 2024-11-08 |
000991 |
工银战略转型股票A |
3.7300 |
3.7300 |
3.8300 |
3.8300 |
-0.1000 |
-2.61% |
| 2024-11-07 |
000991 |
工银战略转型股票A |
3.8300 |
3.8300 |
3.7340 |
3.7340 |
0.0960 |
2.57% |
| 2024-11-06 |
000991 |
工银战略转型股票A |
3.7340 |
3.7340 |
3.6970 |
3.6970 |
0.0370 |
1.00% |
| 2024-11-05 |
000991 |
工银战略转型股票A |
3.6970 |
3.6970 |
3.6440 |
3.6440 |
0.0530 |
1.45% |
| 2024-11-04 |
000991 |
工银战略转型股票A |
3.6440 |
3.6440 |
3.6410 |
3.6410 |
0.0030 |
0.08% |
| 2024-11-01 |
000991 |
工银战略转型股票A |
3.6410 |
3.6410 |
3.6180 |
3.6180 |
0.0230 |
0.64% |
| 2024-10-31 |
000991 |
工银战略转型股票A |
3.6180 |
3.6180 |
3.5870 |
3.5870 |
0.0310 |
0.86% |
| 2024-10-30 |
000991 |
工银战略转型股票A |
3.5870 |
3.5870 |
3.6000 |
3.6000 |
-0.0130 |
-0.36% |
| 2024-10-29 |
000991 |
工银战略转型股票A |
3.6000 |
3.6000 |
3.6540 |
3.6540 |
-0.0540 |
-1.48% |
| 2024-10-28 |
000991 |
工银战略转型股票A |
3.6540 |
3.6540 |
3.6250 |
3.6250 |
0.0290 |
0.80% |
| 2024-10-25 |
000991 |
工银战略转型股票A |
3.6250 |
3.6250 |
3.5960 |
3.5960 |
0.0290 |
0.81% |
| 2024-10-24 |
000991 |
工银战略转型股票A |
3.5960 |
3.5960 |
3.6340 |
3.6340 |
-0.0380 |
-1.05% |
| 2024-10-23 |
000991 |
工银战略转型股票A |
3.6340 |
3.6340 |
3.6270 |
3.6270 |
0.0070 |
0.19% |
| 2024-10-22 |
000991 |
工银战略转型股票A |
3.6270 |
3.6270 |
3.5970 |
3.5970 |
0.0300 |
0.83% |
| 2024-10-21 |
000991 |
工银战略转型股票A |
3.5970 |
3.5970 |
3.5410 |
3.5410 |
0.0560 |
1.58% |
| 2024-10-18 |
000991 |
工银战略转型股票A |
3.5410 |
3.5410 |
3.4960 |
3.4960 |
0.0450 |
1.29% |
| 2024-10-16 |
000991 |
工银战略转型股票A |
3.6300 |
3.6300 |
3.5350 |
3.5350 |
0.0950 |
2.69% |
| 2024-10-15 |
000991 |
工银战略转型股票A |
3.5350 |
3.5350 |
3.5790 |
3.5790 |
-0.0440 |
-1.23% |
| 2024-10-14 |
000991 |
工银战略转型股票A |
3.5790 |
3.5790 |
3.4530 |
3.4530 |
0.1260 |
3.65% |
| 2024-10-11 |
000991 |
工银战略转型股票A |
3.4530 |
3.4530 |
3.4870 |
3.4870 |
-0.0340 |
-0.98% |
| 2024-10-10 |
000991 |
工银战略转型股票A |
3.4870 |
3.4870 |
3.4380 |
3.4380 |
0.0490 |
1.43% |
| 2024-10-09 |
000991 |
工银战略转型股票A |
3.4380 |
3.4380 |
3.7220 |
3.7220 |
-0.2840 |
-7.63% |
| 2024-10-08 |
000991 |
工银战略转型股票A |
3.7220 |
3.7220 |
3.6560 |
3.6560 |
0.0660 |
1.81% |
| 2024-09-30 |
000991 |
工银战略转型股票A |
3.6560 |
3.6560 |
3.3980 |
3.3980 |
0.2580 |
7.59% |
| 2024-09-27 |
000991 |
工银战略转型股票A |
3.3980 |
3.3980 |
3.2650 |
3.2650 |
0.1330 |
4.07% |
| 2024-09-26 |
000991 |
工银战略转型股票A |
3.2650 |
3.2650 |
3.0830 |
3.0830 |
0.1820 |
5.90% |
| 2024-09-25 |
000991 |
工银战略转型股票A |
3.0830 |
3.0830 |
3.0410 |
3.0410 |
0.0420 |
1.38% |
| 2024-09-24 |
000991 |
工银战略转型股票A |
3.0410 |
3.0410 |
2.9640 |
2.9640 |
0.0770 |
2.60% |
| 2024-09-23 |
000991 |
工银战略转型股票A |
2.9640 |
2.9640 |
2.9550 |
2.9550 |
0.0090 |
0.30% |
| 2024-09-20 |
000991 |
工银战略转型股票A |
2.9550 |
2.9550 |
2.9490 |
2.9490 |
0.0060 |
0.20% |
| 2024-09-19 |
000991 |
工银战略转型股票A |
2.9490 |
2.9490 |
2.8950 |
2.8950 |
0.0540 |
1.87% |
| 2024-09-18 |
000991 |
工银战略转型股票A |
2.8950 |
2.8950 |
2.8690 |
2.8690 |
0.0260 |
0.91% |
| 2024-09-13 |
000991 |
工银战略转型股票A |
2.8690 |
2.8690 |
2.8840 |
2.8840 |
-0.0150 |
-0.52% |
| 2024-09-12 |
000991 |
工银战略转型股票A |
2.8840 |
2.8840 |
2.8950 |
2.8950 |
-0.0110 |
-0.38% |
| 2024-09-11 |
000991 |
工银战略转型股票A |
2.8950 |
2.8950 |
2.9040 |
2.9040 |
-0.0090 |
-0.31% |
| 2024-09-10 |
000991 |
工银战略转型股票A |
2.9040 |
2.9040 |
2.9130 |
2.9130 |
-0.0090 |
-0.31% |
| 2024-09-09 |
000991 |
工银战略转型股票A |
2.9130 |
2.9130 |
2.9600 |
2.9600 |
-0.0470 |
-1.59% |
| 2024-09-06 |
000991 |
工银战略转型股票A |
2.9600 |
2.9600 |
2.9990 |
2.9990 |
-0.0390 |
-1.30% |
| 2024-09-05 |
000991 |
工银战略转型股票A |
2.9990 |
2.9990 |
2.9690 |
2.9690 |
0.0300 |
1.01% |
| 2024-09-04 |
000991 |
工银战略转型股票A |
2.9690 |
2.9690 |
2.9950 |
2.9950 |
-0.0260 |
-0.87% |
| 2024-09-03 |
000991 |
工银战略转型股票A |
2.9950 |
2.9950 |
2.9860 |
2.9860 |
0.0090 |
0.30% |
| 2024-09-02 |
000991 |
工银战略转型股票A |
2.9860 |
2.9860 |
3.0310 |
3.0310 |
-0.0450 |
-1.48% |
| 2024-08-30 |
000991 |
工银战略转型股票A |
3.0310 |
3.0310 |
2.9820 |
2.9820 |
0.0490 |
1.64% |
| 2024-08-29 |
000991 |
工银战略转型股票A |
2.9820 |
2.9820 |
3.0010 |
3.0010 |
-0.0190 |
-0.63% |
| 2024-08-28 |
000991 |
工银战略转型股票A |
3.0010 |
3.0010 |
3.0310 |
3.0310 |
-0.0300 |
-0.99% |
| 2024-08-27 |
000991 |
工银战略转型股票A |
3.0310 |
3.0310 |
3.0720 |
3.0720 |
-0.0410 |
-1.33% |
| 2024-08-26 |
000991 |
工银战略转型股票A |
3.0720 |
3.0720 |
3.0570 |
3.0570 |
0.0150 |
0.49% |
| 2024-08-23 |
000991 |
工银战略转型股票A |
3.0570 |
3.0570 |
3.0650 |
3.0650 |
-0.0080 |
-0.26% |
| 2024-08-22 |
000991 |
工银战略转型股票A |
3.0650 |
3.0650 |
3.0550 |
3.0550 |
0.0100 |
0.33% |
| 2024-08-21 |
000991 |
工银战略转型股票A |
3.0550 |
3.0550 |
3.0780 |
3.0780 |
-0.0230 |
-0.75% |
| 2024-08-20 |
000991 |
工银战略转型股票A |
3.0780 |
3.0780 |
3.1210 |
3.1210 |
-0.0430 |
-1.38% |
| 2024-08-19 |
000991 |
工银战略转型股票A |
3.1210 |
3.1210 |
3.1000 |
3.1000 |
0.0210 |
0.68% |
| 2024-08-16 |
000991 |
工银战略转型股票A |
3.1000 |
3.1000 |
3.1070 |
3.1070 |
-0.0070 |
-0.23% |
| 2024-08-15 |
000991 |
工银战略转型股票A |
3.1070 |
3.1070 |
3.0780 |
3.0780 |
0.0290 |
0.94% |
| 2024-08-14 |
000991 |
工银战略转型股票A |
3.0780 |
3.0780 |
3.0980 |
3.0980 |
-0.0200 |
-0.65% |
| 2024-08-13 |
000991 |
工银战略转型股票A |
3.0980 |
3.0980 |
3.1000 |
3.1000 |
-0.0020 |
-0.06% |
| 2024-08-12 |
000991 |
工银战略转型股票A |
3.1000 |
3.1000 |
3.1300 |
3.1300 |
-0.0300 |
-0.96% |
| 2024-08-09 |
000991 |
工银战略转型股票A |
3.1300 |
3.1300 |
3.1140 |
3.1140 |
0.0160 |
0.51% |
| 2024-08-08 |
000991 |
工银战略转型股票A |
3.1140 |
3.1140 |
3.1010 |
3.1010 |
0.0130 |
0.42% |
| 2024-08-07 |
000991 |
工银战略转型股票A |
3.1010 |
3.1010 |
3.1070 |
3.1070 |
-0.0060 |
-0.19% |
| 2024-08-06 |
000991 |
工银战略转型股票A |
3.1070 |
3.1070 |
3.0720 |
3.0720 |
0.0350 |
1.14% |
| 2024-08-05 |
000991 |
工银战略转型股票A |
3.0720 |
3.0720 |
3.0940 |
3.0940 |
-0.0220 |
-0.71% |
| 2024-08-02 |
000991 |
工银战略转型股票A |
3.0940 |
3.0940 |
3.1050 |
3.1050 |
-0.0110 |
-0.35% |
| 2024-07-31 |
000991 |
工银战略转型股票A |
3.1510 |
3.1510 |
3.0620 |
3.0620 |
0.0890 |
2.91% |
| 2024-07-30 |
000991 |
工银战略转型股票A |
3.0620 |
3.0620 |
3.0640 |
3.0640 |
-0.0020 |
-0.07% |
| 2024-07-29 |
000991 |
工银战略转型股票A |
3.0640 |
3.0640 |
3.0860 |
3.0860 |
-0.0220 |
-0.71% |
| 2024-07-26 |
000991 |
工银战略转型股票A |
3.0860 |
3.0860 |
3.0820 |
3.0820 |
0.0040 |
0.13% |
| 2024-07-25 |
000991 |
工银战略转型股票A |
3.0820 |
3.0820 |
3.0720 |
3.0720 |
0.0100 |
0.33% |
| 2024-07-24 |
000991 |
工银战略转型股票A |
3.0720 |
3.0720 |
3.1090 |
3.1090 |
-0.0370 |
-1.19% |
| 2024-07-23 |
000991 |
工银战略转型股票A |
3.1090 |
3.1090 |
3.1490 |
3.1490 |
-0.0400 |
-1.27% |
| 2024-07-22 |
000991 |
工银战略转型股票A |
3.1490 |
3.1490 |
3.1670 |
3.1670 |
-0.0180 |
-0.57% |
| 2024-07-19 |
000991 |
工银战略转型股票A |
3.1670 |
3.1670 |
3.1980 |
3.1980 |
-0.0310 |
-0.97% |
| 2024-07-18 |
000991 |
工银战略转型股票A |
3.1980 |
3.1980 |
3.1720 |
3.1720 |
0.0260 |
0.82% |
| 2024-07-17 |
000991 |
工银战略转型股票A |
3.1720 |
3.1720 |
3.1330 |
3.1330 |
0.0390 |
1.24% |
| 2024-07-16 |
000991 |
工银战略转型股票A |
3.1330 |
3.1330 |
3.1390 |
3.1390 |
-0.0060 |
-0.19% |
| 2024-07-15 |
000991 |
工银战略转型股票A |
3.1390 |
3.1390 |
3.1630 |
3.1630 |
-0.0240 |
-0.76% |
| 2024-07-12 |
000991 |
工银战略转型股票A |
3.1630 |
3.1630 |
3.1040 |
3.1040 |
0.0590 |
1.90% |
| 2024-07-11 |
000991 |
工银战略转型股票A |
3.1040 |
3.1040 |
3.0700 |
3.0700 |
0.0340 |
1.11% |
| 2024-07-10 |
000991 |
工银战略转型股票A |
3.0700 |
3.0700 |
3.1020 |
3.1020 |
-0.0320 |
-1.03% |
| 2024-07-09 |
000991 |
工银战略转型股票A |
3.1020 |
3.1020 |
3.0960 |
3.0960 |
0.0060 |
0.19% |
| 2024-07-08 |
000991 |
工银战略转型股票A |
3.0960 |
3.0960 |
3.1540 |
3.1540 |
-0.0580 |
-1.84% |
| 2024-07-05 |
000991 |
工银战略转型股票A |
3.1540 |
3.1540 |
3.1650 |
3.1650 |
-0.0110 |
-0.35% |
| 2024-07-04 |
000991 |
工银战略转型股票A |
3.1650 |
3.1650 |
3.2230 |
3.2230 |
-0.0580 |
-1.80% |
| 2024-07-03 |
000991 |
工银战略转型股票A |
3.2230 |
3.2230 |
3.2340 |
3.2340 |
-0.0110 |
-0.34% |
| 2024-07-02 |
000991 |
工银战略转型股票A |
3.2340 |
3.2340 |
3.2640 |
3.2640 |
-0.0300 |
-0.92% |
| 2024-07-01 |
000991 |
工银战略转型股票A |
3.2640 |
3.2640 |
3.1690 |
3.1690 |
0.0950 |
3.00% |
| 2024-06-28 |
000991 |
工银战略转型股票A |
3.1690 |
3.1690 |
3.1780 |
3.1780 |
-0.0090 |
-0.28% |
| 2024-06-27 |
000991 |
工银战略转型股票A |
3.1780 |
3.1780 |
3.2070 |
3.2070 |
-0.0290 |
-0.90% |
| 2024-06-26 |
000991 |
工银战略转型股票A |
3.2070 |
3.2070 |
3.2030 |
3.2030 |
0.0040 |
0.12% |
| 2024-06-25 |
000991 |
工银战略转型股票A |
3.2030 |
3.2030 |
3.1780 |
3.1780 |
0.0250 |
0.79% |
| 2024-06-24 |
000991 |
工银战略转型股票A |
3.1780 |
3.1780 |
3.2310 |
3.2310 |
-0.0530 |
-1.64% |
| 2024-06-21 |
000991 |
工银战略转型股票A |
3.2310 |
3.2310 |
3.2210 |
3.2210 |
0.0100 |
0.31% |
| 2024-06-20 |
000991 |
工银战略转型股票A |
3.2210 |
3.2210 |
3.2680 |
3.2680 |
-0.0470 |
-1.44% |
| 2024-06-19 |
000991 |
工银战略转型股票A |
3.2680 |
3.2680 |
3.2820 |
3.2820 |
-0.0140 |
-0.43% |
| 2024-06-18 |
000991 |
工银战略转型股票A |
3.2820 |
3.2820 |
3.2870 |
3.2870 |
-0.0050 |
-0.15% |
| 2024-06-17 |
000991 |
工银战略转型股票A |
3.2870 |
3.2870 |
3.3340 |
3.3340 |
-0.0470 |
-1.41% |
| 2024-06-14 |
000991 |
工银战略转型股票A |
3.3340 |
3.3340 |
3.2940 |
3.2940 |
0.0400 |
1.21% |
| 2024-06-13 |
000991 |
工银战略转型股票A |
3.2940 |
3.2940 |
3.3330 |
3.3330 |
-0.0390 |
-1.17% |
| 2024-06-12 |
000991 |
工银战略转型股票A |
3.3330 |
3.3330 |
3.3420 |
3.3420 |
-0.0090 |
-0.27% |
| 2024-06-11 |
000991 |
工银战略转型股票A |
3.3420 |
3.3420 |
3.3670 |
3.3670 |
-0.0250 |
-0.74% |
| 2024-06-07 |
000991 |
工银战略转型股票A |
3.3670 |
3.3670 |
3.3580 |
3.3580 |
0.0090 |
0.27% |
| 2024-06-06 |
000991 |
工银战略转型股票A |
3.3580 |
3.3580 |
3.3720 |
3.3720 |
-0.0140 |
-0.42% |
| 2024-06-05 |
000991 |
工银战略转型股票A |
3.3720 |
3.3720 |
3.4330 |
3.4330 |
-0.0610 |
-1.78% |
| 2024-06-04 |
000991 |
工银战略转型股票A |
3.4330 |
3.4330 |
3.3820 |
3.3820 |
0.0510 |
1.51% |
| 2024-06-03 |
000991 |
工银战略转型股票A |
3.3820 |
3.3820 |
3.4100 |
3.4100 |
-0.0280 |
-0.82% |
| 2024-05-31 |
000991 |
工银战略转型股票A |
3.4100 |
3.4100 |
3.4050 |
3.4050 |
0.0050 |
0.15% |
| 2024-05-30 |
000991 |
工银战略转型股票A |
3.4050 |
3.4050 |
3.4500 |
3.4500 |
-0.0450 |
-1.30% |
| 2024-05-29 |
000991 |
工银战略转型股票A |
3.4500 |
3.4500 |
3.4510 |
3.4510 |
-0.0010 |
-0.03% |
| 2024-05-28 |
000991 |
工银战略转型股票A |
3.4510 |
3.4510 |
3.4870 |
3.4870 |
-0.0360 |
-1.03% |
| 2024-05-27 |
000991 |
工银战略转型股票A |
3.4870 |
3.4870 |
3.4640 |
3.4640 |
0.0230 |
0.66% |
| 2024-05-24 |
000991 |
工银战略转型股票A |
3.4640 |
3.4640 |
3.5180 |
3.5180 |
-0.0540 |
-1.53% |
| 2024-05-23 |
000991 |
工银战略转型股票A |
3.5180 |
3.5180 |
3.5650 |
3.5650 |
-0.0470 |
-1.32% |
| 2024-05-22 |
000991 |
工银战略转型股票A |
3.5650 |
3.5650 |
3.5720 |
3.5720 |
-0.0070 |
-0.20% |
| 2024-05-21 |
000991 |
工银战略转型股票A |
3.5720 |
3.5720 |
3.5690 |
3.5690 |
0.0030 |
0.08% |
| 2024-05-17 |
000991 |
工银战略转型股票A |
3.6160 |
3.6160 |
3.4980 |
3.4980 |
0.1180 |
3.37% |
| 2024-05-16 |
000991 |
工银战略转型股票A |
3.4980 |
3.4980 |
3.4340 |
3.4340 |
0.0640 |
1.86% |
| 2024-05-15 |
000991 |
工银战略转型股票A |
3.4340 |
3.4340 |
3.3980 |
3.3980 |
0.0360 |
1.06% |
| 2024-05-14 |
000991 |
工银战略转型股票A |
3.3980 |
3.3980 |
3.3790 |
3.3790 |
0.0190 |
0.56% |
| 2024-05-13 |
000991 |
工银战略转型股票A |
3.3790 |
3.3790 |
3.3770 |
3.3770 |
0.0020 |
0.06% |
| 2024-05-10 |
000991 |
工银战略转型股票A |
3.3770 |
3.3770 |
3.3100 |
3.3100 |
0.0670 |
2.02% |
| 2024-05-09 |
000991 |
工银战略转型股票A |
3.3100 |
3.3100 |
3.2690 |
3.2690 |
0.0410 |
1.25% |
| 2024-05-08 |
000991 |
工银战略转型股票A |
3.2690 |
3.2690 |
3.3050 |
3.3050 |
-0.0360 |
-1.09% |
| 2024-05-07 |
000991 |
工银战略转型股票A |
3.3050 |
3.3050 |
3.2870 |
3.2870 |
0.0180 |
0.55% |
| 2024-05-06 |
000991 |
工银战略转型股票A |
3.2870 |
3.2870 |
3.2430 |
3.2430 |
0.0440 |
1.36% |
| 2024-04-30 |
000991 |
工银战略转型股票A |
3.2430 |
3.2430 |
3.2690 |
3.2690 |
-0.0260 |
-0.80% |
| 2024-04-29 |
000991 |
工银战略转型股票A |
3.2690 |
3.2690 |
3.1690 |
3.1690 |
0.1000 |
3.16% |
| 2024-04-26 |
000991 |
工银战略转型股票A |
3.1690 |
3.1690 |
3.1520 |
3.1520 |
0.0170 |
0.54% |
| 2024-04-25 |
000991 |
工银战略转型股票A |
3.1520 |
3.1520 |
3.1190 |
3.1190 |
0.0330 |
1.06% |
| 2024-04-24 |
000991 |
工银战略转型股票A |
3.1190 |
3.1190 |
3.1280 |
3.1280 |
-0.0090 |
-0.29% |
| 2024-04-23 |
000991 |
工银战略转型股票A |
3.1280 |
3.1280 |
3.1370 |
3.1370 |
-0.0090 |
-0.29% |
| 2024-04-22 |
000991 |
工银战略转型股票A |
3.1370 |
3.1370 |
3.1430 |
3.1430 |
-0.0060 |
-0.19% |
| 2024-04-19 |
000991 |
工银战略转型股票A |
3.1430 |
3.1430 |
3.1640 |
3.1640 |
-0.0210 |
-0.66% |
| 2024-04-18 |
000991 |
工银战略转型股票A |
3.1640 |
3.1640 |
3.1430 |
3.1430 |
0.0210 |
0.67% |
| 2024-04-17 |
000991 |
工银战略转型股票A |
3.1430 |
3.1430 |
3.0970 |
3.0970 |
0.0460 |
1.49% |
| 2024-04-16 |
000991 |
工银战略转型股票A |
3.0970 |
3.0970 |
3.1140 |
3.1140 |
-0.0170 |
-0.55% |
| 2024-04-15 |
000991 |
工银战略转型股票A |
3.1140 |
3.1140 |
3.0890 |
3.0890 |
0.0250 |
0.81% |
| 2024-04-12 |
000991 |
工银战略转型股票A |
3.0890 |
3.0890 |
3.1210 |
3.1210 |
-0.0320 |
-1.03% |
| 2024-04-11 |
000991 |
工银战略转型股票A |
3.1210 |
3.1210 |
3.1180 |
3.1180 |
0.0030 |
0.10% |
| 2024-04-10 |
000991 |
工银战略转型股票A |
3.1180 |
3.1180 |
3.1730 |
3.1730 |
-0.0550 |
-1.73% |
| 2024-04-09 |
000991 |
工银战略转型股票A |
3.1730 |
3.1730 |
3.1690 |
3.1690 |
0.0040 |
0.13% |
| 2024-04-08 |
000991 |
工银战略转型股票A |
3.1690 |
3.1690 |
3.2040 |
3.2040 |
-0.0350 |
-1.09% |
| 2024-04-03 |
000991 |
工银战略转型股票A |
3.2040 |
3.2040 |
3.2140 |
3.2140 |
-0.0100 |
-0.31% |
| 2024-04-02 |
000991 |
工银战略转型股票A |
3.2140 |
3.2140 |
3.2400 |
3.2400 |
-0.0260 |
-0.80% |
| 2024-04-01 |
000991 |
工银战略转型股票A |
3.2400 |
3.2400 |
3.1950 |
3.1950 |
0.0450 |
1.41% |
| 2024-03-29 |
000991 |
工银战略转型股票A |
3.1950 |
3.1950 |
3.2030 |
3.2030 |
-0.0080 |
-0.25% |
| 2024-03-28 |
000991 |
工银战略转型股票A |
3.2030 |
3.2030 |
3.2070 |
3.2070 |
-0.0040 |
-0.12% |
| 2024-03-27 |
000991 |
工银战略转型股票A |
3.2070 |
3.2070 |
3.2380 |
3.2380 |
-0.0310 |
-0.96% |
| 2024-03-26 |
000991 |
工银战略转型股票A |
3.2380 |
3.2380 |
3.2130 |
3.2130 |
0.0250 |
0.78% |
| 2024-03-25 |
000991 |
工银战略转型股票A |
3.2130 |
3.2130 |
3.1830 |
3.1830 |
0.0300 |
0.94% |
| 2024-03-22 |
000991 |
工银战略转型股票A |
3.1830 |
3.1830 |
3.2220 |
3.2220 |
-0.0390 |
-1.21% |
| 2024-03-21 |
000991 |
工银战略转型股票A |
3.2220 |
3.2220 |
3.2190 |
3.2190 |
0.0030 |
0.09% |
| 2024-03-20 |
000991 |
工银战略转型股票A |
3.2190 |
3.2190 |
3.2200 |
3.2200 |
-0.0010 |
-0.03% |
| 2024-03-19 |
000991 |
工银战略转型股票A |
3.2200 |
3.2200 |
3.2510 |
3.2510 |
-0.0310 |
-0.95% |
| 2024-03-18 |
000991 |
工银战略转型股票A |
3.2510 |
3.2510 |
3.2520 |
3.2520 |
-0.0010 |
-0.03% |
| 2024-03-15 |
000991 |
工银战略转型股票A |
3.2520 |
3.2520 |
3.2440 |
3.2440 |
0.0080 |
0.25% |
| 2024-03-14 |
000991 |
工银战略转型股票A |
3.2440 |
3.2440 |
3.2320 |
3.2320 |
0.0120 |
0.37% |
| 2024-03-13 |
000991 |
工银战略转型股票A |
3.2320 |
3.2320 |
3.2550 |
3.2550 |
-0.0230 |
-0.71% |
| 2024-03-12 |
000991 |
工银战略转型股票A |
3.2550 |
3.2550 |
3.2070 |
3.2070 |
0.0480 |
1.50% |
| 2024-03-11 |
000991 |
工银战略转型股票A |
3.2070 |
3.2070 |
3.1680 |
3.1680 |
0.0390 |
1.23% |
| 2024-03-08 |
000991 |
工银战略转型股票A |
3.1680 |
3.1680 |
3.1710 |
3.1710 |
-0.0030 |
-0.09% |
| 2024-03-07 |
000991 |
工银战略转型股票A |
3.1710 |
3.1710 |
3.1830 |
3.1830 |
-0.0120 |
-0.38% |
| 2024-03-06 |
000991 |
工银战略转型股票A |
3.1830 |
3.1830 |
3.1920 |
3.1920 |
-0.0090 |
-0.28% |
| 2024-03-05 |
000991 |
工银战略转型股票A |
3.1920 |
3.1920 |
3.1760 |
3.1760 |
0.0160 |
0.50% |
| 2024-03-04 |
000991 |
工银战略转型股票A |
3.1760 |
3.1760 |
3.2160 |
3.2160 |
-0.0400 |
-1.24% |
| 2024-03-01 |
000991 |
工银战略转型股票A |
3.2160 |
3.2160 |
3.2320 |
3.2320 |
-0.0160 |
-0.50% |
| 2024-02-29 |
000991 |
工银战略转型股票A |
3.2320 |
3.2320 |
3.1820 |
3.1820 |
0.0500 |
1.57% |
| 2024-02-28 |
000991 |
工银战略转型股票A |
3.1820 |
3.1820 |
3.2390 |
3.2390 |
-0.0570 |
-1.76% |
| 2024-02-27 |
000991 |
工银战略转型股票A |
3.2390 |
3.2390 |
3.2160 |
3.2160 |
0.0230 |
0.72% |
| 2024-02-26 |
000991 |
工银战略转型股票A |
3.2160 |
3.2160 |
3.2500 |
3.2500 |
-0.0340 |
-1.05% |
| 2024-02-23 |
000991 |
工银战略转型股票A |
3.2500 |
3.2500 |
3.2410 |
3.2410 |
0.0090 |
0.28% |
| 2024-02-22 |
000991 |
工银战略转型股票A |
3.2410 |
3.2410 |
3.2370 |
3.2370 |
0.0040 |
0.12% |
| 2024-02-21 |
000991 |
工银战略转型股票A |
3.2370 |
3.2370 |
3.1710 |
3.1710 |
0.0660 |
2.08% |
| 2024-02-20 |
000991 |
工银战略转型股票A |
3.1710 |
3.1710 |
3.1480 |
3.1480 |
0.0230 |
0.73% |
| 2024-02-19 |
000991 |
工银战略转型股票A |
3.1480 |
3.1480 |
3.1390 |
3.1390 |
0.0090 |
0.29% |
