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
1.9260
0.0260 1.3700%
2025-02-10
盘中实时估值(仅供参考)
1.9033
-0.0007 -0.0389%
- 累计净值：1.9260
- 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：6.50亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
近半年,工银国企改革股票(001008)基金累计收益率3.44%
| 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 |
001008 |
工银国企改革股票 |
1.9370 |
1.9370 |
1.9260 |
1.9260 |
0.0110 |
0.57% |
| 2025-02-07 |
001008 |
工银国企改革股票 |
1.9260 |
1.9260 |
1.9000 |
1.9000 |
0.0260 |
1.37% |
| 2025-02-06 |
001008 |
工银国企改革股票 |
1.9000 |
1.9000 |
1.8860 |
1.8860 |
0.0140 |
0.74% |
| 2025-02-05 |
001008 |
工银国企改革股票 |
1.8860 |
1.8860 |
1.9080 |
1.9080 |
-0.0220 |
-1.15% |
| 2025-01-27 |
001008 |
工银国企改革股票 |
1.9080 |
1.9080 |
1.9090 |
1.9090 |
-0.0010 |
-0.05% |
| 2025-01-22 |
001008 |
工银国企改革股票 |
1.8950 |
1.8950 |
1.8970 |
1.8970 |
-0.0020 |
-0.11% |
| 2025-01-14 |
001008 |
工银国企改革股票 |
1.9030 |
1.9030 |
1.8760 |
1.8760 |
0.0270 |
1.44% |
| 2025-01-13 |
001008 |
工银国企改革股票 |
1.8760 |
1.8760 |
1.8860 |
1.8860 |
-0.0100 |
-0.53% |
| 2025-01-10 |
001008 |
工银国企改革股票 |
1.8860 |
1.8860 |
1.9040 |
1.9040 |
-0.0180 |
-0.95% |
| 2025-01-09 |
001008 |
工银国企改革股票 |
1.9040 |
1.9040 |
1.9120 |
1.9120 |
-0.0080 |
-0.42% |
|
|
| 2025-01-08 |
001008 |
工银国企改革股票 |
1.9120 |
1.9120 |
1.9090 |
1.9090 |
0.0030 |
0.16% |
| 2025-01-07 |
001008 |
工银国企改革股票 |
1.9090 |
1.9090 |
1.8990 |
1.8990 |
0.0100 |
0.53% |
| 2025-01-06 |
001008 |
工银国企改革股票 |
1.8990 |
1.8990 |
1.9080 |
1.9080 |
-0.0090 |
-0.47% |
| 2025-01-03 |
001008 |
工银国企改革股票 |
1.9080 |
1.9080 |
1.9330 |
1.9330 |
-0.0250 |
-1.29% |
| 2025-01-02 |
001008 |
工银国企改革股票 |
1.9330 |
1.9330 |
1.9740 |
1.9740 |
-0.0410 |
-2.08% |
| 2024-12-31 |
001008 |
工银国企改革股票 |
1.9740 |
1.9740 |
1.9920 |
1.9920 |
-0.0180 |
-0.90% |
| 2024-12-26 |
001008 |
工银国企改革股票 |
1.9780 |
1.9780 |
1.9760 |
1.9760 |
0.0020 |
0.10% |
| 2024-12-25 |
001008 |
工银国企改革股票 |
1.9760 |
1.9760 |
1.9690 |
1.9690 |
0.0070 |
0.36% |
| 2024-12-24 |
001008 |
工银国企改革股票 |
1.9690 |
1.9690 |
1.9500 |
1.9500 |
0.0190 |
0.97% |
| 2024-12-23 |
001008 |
工银国企改革股票 |
1.9500 |
1.9500 |
1.9510 |
1.9510 |
-0.0010 |
-0.05% |
| 2024-12-20 |
001008 |
工银国企改革股票 |
1.9510 |
1.9510 |
1.9600 |
1.9600 |
-0.0090 |
-0.46% |
| 2024-12-19 |
001008 |
工银国企改革股票 |
1.9600 |
1.9600 |
1.9560 |
1.9560 |
0.0040 |
0.20% |
| 2024-12-18 |
001008 |
工银国企改革股票 |
1.9560 |
1.9560 |
1.9480 |
1.9480 |
0.0080 |
0.41% |
| 2024-12-17 |
001008 |
工银国企改革股票 |
1.9480 |
1.9480 |
1.9530 |
1.9530 |
-0.0050 |
-0.26% |
| 2024-12-16 |
001008 |
工银国企改革股票 |
1.9530 |
1.9530 |
1.9530 |
1.9530 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
001008 |
工银国企改革股票 |
1.9530 |
1.9530 |
1.9910 |
1.9910 |
-0.0380 |
-1.91% |
| 2024-12-12 |
001008 |
工银国企改革股票 |
1.9910 |
1.9910 |
1.9770 |
1.9770 |
0.0140 |
0.71% |
| 2024-12-11 |
001008 |
工银国企改革股票 |
1.9770 |
1.9770 |
1.9740 |
1.9740 |
0.0030 |
0.15% |
| 2024-12-10 |
001008 |
工银国企改革股票 |
1.9740 |
1.9740 |
1.9640 |
1.9640 |
0.0100 |
0.51% |
| 2024-12-09 |
001008 |
工银国企改革股票 |
1.9640 |
1.9640 |
1.9630 |
1.9630 |
0.0010 |
0.05% |
| 2024-12-06 |
001008 |
工银国企改革股票 |
1.9630 |
1.9630 |
1.9460 |
1.9460 |
0.0170 |
0.87% |
| 2024-12-05 |
001008 |
工银国企改革股票 |
1.9460 |
1.9460 |
1.9470 |
1.9470 |
-0.0010 |
-0.05% |
| 2024-12-04 |
001008 |
工银国企改革股票 |
1.9470 |
1.9470 |
1.9480 |
1.9480 |
-0.0010 |
-0.05% |
| 2024-12-03 |
001008 |
工银国企改革股票 |
1.9480 |
1.9480 |
1.9480 |
1.9480 |
0.0000 |
0.00% |
| 2024-12-02 |
001008 |
工银国企改革股票 |
1.9480 |
1.9480 |
1.9340 |
1.9340 |
0.0140 |
0.72% |
| 2024-11-29 |
001008 |
工银国企改革股票 |
1.9340 |
1.9340 |
1.9180 |
1.9180 |
0.0160 |
0.83% |
| 2024-11-28 |
001008 |
工银国企改革股票 |
1.9180 |
1.9180 |
1.9310 |
1.9310 |
-0.0130 |
-0.67% |
| 2024-11-27 |
001008 |
工银国企改革股票 |
1.9310 |
1.9310 |
1.9020 |
1.9020 |
0.0290 |
1.52% |
| 2024-11-26 |
001008 |
工银国企改革股票 |
1.9020 |
1.9020 |
1.9040 |
1.9040 |
-0.0020 |
-0.11% |
| 2024-11-25 |
001008 |
工银国企改革股票 |
1.9040 |
1.9040 |
1.9110 |
1.9110 |
-0.0070 |
-0.37% |
| 2024-11-22 |
001008 |
工银国企改革股票 |
1.9110 |
1.9110 |
1.9570 |
1.9570 |
-0.0460 |
-2.35% |
| 2024-11-21 |
001008 |
工银国企改革股票 |
1.9570 |
1.9570 |
1.9600 |
1.9600 |
-0.0030 |
-0.15% |
| 2024-11-20 |
001008 |
工银国企改革股票 |
1.9600 |
1.9600 |
1.9520 |
1.9520 |
0.0080 |
0.41% |
| 2024-11-19 |
001008 |
工银国企改革股票 |
1.9520 |
1.9520 |
1.9540 |
1.9540 |
-0.0020 |
-0.10% |
| 2024-11-18 |
001008 |
工银国企改革股票 |
1.9540 |
1.9540 |
1.9560 |
1.9560 |
-0.0020 |
-0.10% |
| 2024-11-15 |
001008 |
工银国企改革股票 |
1.9560 |
1.9560 |
1.9740 |
1.9740 |
-0.0180 |
-0.91% |
| 2024-11-14 |
001008 |
工银国企改革股票 |
1.9740 |
1.9740 |
2.0050 |
2.0050 |
-0.0310 |
-1.55% |
| 2024-11-13 |
001008 |
工银国企改革股票 |
2.0050 |
2.0050 |
1.9890 |
1.9890 |
0.0160 |
0.80% |
| 2024-11-12 |
001008 |
工银国企改革股票 |
1.9890 |
1.9890 |
2.0230 |
2.0230 |
-0.0340 |
-1.68% |
| 2024-11-11 |
001008 |
工银国企改革股票 |
2.0230 |
2.0230 |
2.0250 |
2.0250 |
-0.0020 |
-0.10% |
| 2024-11-08 |
001008 |
工银国企改革股票 |
2.0250 |
2.0250 |
2.0450 |
2.0450 |
-0.0200 |
-0.98% |
| 2024-11-07 |
001008 |
工银国企改革股票 |
2.0450 |
2.0450 |
2.0070 |
2.0070 |
0.0380 |
1.89% |
| 2024-11-06 |
001008 |
工银国企改革股票 |
2.0070 |
2.0070 |
2.0150 |
2.0150 |
-0.0080 |
-0.40% |
| 2024-11-05 |
001008 |
工银国企改革股票 |
2.0150 |
2.0150 |
1.9910 |
1.9910 |
0.0240 |
1.21% |
| 2024-11-04 |
001008 |
工银国企改革股票 |
1.9910 |
1.9910 |
1.9750 |
1.9750 |
0.0160 |
0.81% |
| 2024-11-01 |
001008 |
工银国企改革股票 |
1.9750 |
1.9750 |
1.9640 |
1.9640 |
0.0110 |
0.56% |
| 2024-10-31 |
001008 |
工银国企改革股票 |
1.9640 |
1.9640 |
1.9690 |
1.9690 |
-0.0050 |
-0.25% |
| 2024-10-30 |
001008 |
工银国企改革股票 |
1.9690 |
1.9690 |
1.9770 |
1.9770 |
-0.0080 |
-0.40% |
| 2024-10-29 |
001008 |
工银国企改革股票 |
1.9770 |
1.9770 |
1.9930 |
1.9930 |
-0.0160 |
-0.80% |
| 2024-10-28 |
001008 |
工银国企改革股票 |
1.9930 |
1.9930 |
1.9820 |
1.9820 |
0.0110 |
0.55% |
| 2024-10-25 |
001008 |
工银国企改革股票 |
1.9820 |
1.9820 |
1.9880 |
1.9880 |
-0.0060 |
-0.30% |
| 2024-10-24 |
001008 |
工银国企改革股票 |
1.9880 |
1.9880 |
2.0070 |
2.0070 |
-0.0190 |
-0.95% |
| 2024-10-23 |
001008 |
工银国企改革股票 |
2.0070 |
2.0070 |
2.0060 |
2.0060 |
0.0010 |
0.05% |
| 2024-10-22 |
001008 |
工银国企改革股票 |
2.0060 |
2.0060 |
1.9960 |
1.9960 |
0.0100 |
0.50% |
| 2024-10-21 |
001008 |
工银国企改革股票 |
1.9960 |
1.9960 |
1.9890 |
1.9890 |
0.0070 |
0.35% |
| 2024-10-18 |
001008 |
工银国企改革股票 |
1.9890 |
1.9890 |
1.9590 |
1.9590 |
0.0300 |
1.53% |
| 2024-10-17 |
001008 |
工银国企改革股票 |
1.9590 |
1.9590 |
1.9870 |
1.9870 |
-0.0280 |
-1.41% |
| 2024-10-16 |
001008 |
工银国企改革股票 |
1.9870 |
1.9870 |
1.9770 |
1.9770 |
0.0100 |
0.51% |
| 2024-10-15 |
001008 |
工银国企改革股票 |
1.9770 |
1.9770 |
2.0190 |
2.0190 |
-0.0420 |
-2.08% |
| 2024-10-14 |
001008 |
工银国企改革股票 |
2.0190 |
2.0190 |
1.9790 |
1.9790 |
0.0400 |
2.02% |
| 2024-10-11 |
001008 |
工银国企改革股票 |
1.9790 |
1.9790 |
2.0120 |
2.0120 |
-0.0330 |
-1.64% |
| 2024-10-10 |
001008 |
工银国企改革股票 |
2.0120 |
2.0120 |
1.9580 |
1.9580 |
0.0540 |
2.76% |
| 2024-10-09 |
001008 |
工银国企改革股票 |
1.9580 |
1.9580 |
2.0780 |
2.0780 |
-0.1200 |
-5.77% |
| 2024-10-08 |
001008 |
工银国企改革股票 |
2.0780 |
2.0780 |
2.0570 |
2.0570 |
0.0210 |
1.02% |
| 2024-09-30 |
001008 |
工银国企改革股票 |
2.0570 |
2.0570 |
1.9440 |
1.9440 |
0.1130 |
5.81% |
| 2024-09-27 |
001008 |
工银国企改革股票 |
1.9440 |
1.9440 |
1.9080 |
1.9080 |
0.0360 |
1.89% |
| 2024-09-26 |
001008 |
工银国企改革股票 |
1.9080 |
1.9080 |
1.8480 |
1.8480 |
0.0600 |
3.25% |
| 2024-09-25 |
001008 |
工银国企改革股票 |
1.8480 |
1.8480 |
1.8290 |
1.8290 |
0.0190 |
1.04% |
| 2024-09-24 |
001008 |
工银国企改革股票 |
1.8290 |
1.8290 |
1.7780 |
1.7780 |
0.0510 |
2.87% |
| 2024-09-23 |
001008 |
工银国企改革股票 |
1.7780 |
1.7780 |
1.7630 |
1.7630 |
0.0150 |
0.85% |
| 2024-09-20 |
001008 |
工银国企改革股票 |
1.7630 |
1.7630 |
1.7580 |
1.7580 |
0.0050 |
0.28% |
| 2024-09-19 |
001008 |
工银国企改革股票 |
1.7580 |
1.7580 |
1.7470 |
1.7470 |
0.0110 |
0.63% |
| 2024-09-18 |
001008 |
工银国企改革股票 |
1.7470 |
1.7470 |
1.7250 |
1.7250 |
0.0220 |
1.28% |
| 2024-09-13 |
001008 |
工银国企改革股票 |
1.7250 |
1.7250 |
1.7280 |
1.7280 |
-0.0030 |
-0.17% |
| 2024-09-12 |
001008 |
工银国企改革股票 |
1.7280 |
1.7280 |
1.7250 |
1.7250 |
0.0030 |
0.17% |
| 2024-09-11 |
001008 |
工银国企改革股票 |
1.7250 |
1.7250 |
1.7350 |
1.7350 |
-0.0100 |
-0.58% |
| 2024-09-10 |
001008 |
工银国企改革股票 |
1.7350 |
1.7350 |
1.7320 |
1.7320 |
0.0030 |
0.17% |
| 2024-09-09 |
001008 |
工银国企改革股票 |
1.7320 |
1.7320 |
1.7560 |
1.7560 |
-0.0240 |
-1.37% |
| 2024-09-06 |
001008 |
工银国企改革股票 |
1.7560 |
1.7560 |
1.7760 |
1.7760 |
-0.0200 |
-1.13% |
| 2024-09-05 |
001008 |
工银国企改革股票 |
1.7760 |
1.7760 |
1.7800 |
1.7800 |
-0.0040 |
-0.22% |
| 2024-09-04 |
001008 |
工银国企改革股票 |
1.7800 |
1.7800 |
1.7940 |
1.7940 |
-0.0140 |
-0.78% |
| 2024-09-03 |
001008 |
工银国企改革股票 |
1.7940 |
1.7940 |
1.8000 |
1.8000 |
-0.0060 |
-0.33% |
| 2024-09-02 |
001008 |
工银国企改革股票 |
1.8000 |
1.8000 |
1.8180 |
1.8180 |
-0.0180 |
-0.99% |
| 2024-08-30 |
001008 |
工银国企改革股票 |
1.8180 |
1.8180 |
1.8090 |
1.8090 |
0.0090 |
0.50% |
| 2024-08-29 |
001008 |
工银国企改革股票 |
1.8090 |
1.8090 |
1.8180 |
1.8180 |
-0.0090 |
-0.50% |
| 2024-08-28 |
001008 |
工银国企改革股票 |
1.8180 |
1.8180 |
1.8310 |
1.8310 |
-0.0130 |
-0.71% |
| 2024-08-27 |
001008 |
工银国企改革股票 |
1.8310 |
1.8310 |
1.8370 |
1.8370 |
-0.0060 |
-0.33% |
| 2024-08-26 |
001008 |
工银国企改革股票 |
1.8370 |
1.8370 |
1.8380 |
1.8380 |
-0.0010 |
-0.05% |
| 2024-08-23 |
001008 |
工银国企改革股票 |
1.8380 |
1.8380 |
1.8300 |
1.8300 |
0.0080 |
0.44% |
| 2024-08-22 |
001008 |
工银国企改革股票 |
1.8300 |
1.8300 |
1.8310 |
1.8310 |
-0.0010 |
-0.05% |
| 2024-08-21 |
001008 |
工银国企改革股票 |
1.8310 |
1.8310 |
1.8410 |
1.8410 |
-0.0100 |
-0.54% |
| 2024-08-20 |
001008 |
工银国企改革股票 |
1.8410 |
1.8410 |
1.8670 |
1.8670 |
-0.0260 |
-1.39% |
| 2024-08-19 |
001008 |
工银国企改革股票 |
1.8670 |
1.8670 |
1.8560 |
1.8560 |
0.0110 |
0.59% |
| 2024-08-16 |
001008 |
工银国企改革股票 |
1.8560 |
1.8560 |
1.8540 |
1.8540 |
0.0020 |
0.11% |
| 2024-08-15 |
001008 |
工银国企改革股票 |
1.8540 |
1.8540 |
1.8420 |
1.8420 |
0.0120 |
0.65% |
| 2024-08-14 |
001008 |
工银国企改革股票 |
1.8420 |
1.8420 |
1.8560 |
1.8560 |
-0.0140 |
-0.75% |
| 2024-08-13 |
001008 |
工银国企改革股票 |
1.8560 |
1.8560 |
1.8520 |
1.8520 |
0.0040 |
0.22% |
| 2024-08-12 |
001008 |
工银国企改革股票 |
1.8520 |
1.8520 |
1.8540 |
1.8540 |
-0.0020 |
-0.11% |
