近一季工银战略转型股票A|工银战略转型基金净值查询
查询指定日期范围工银战略转型股票A000991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银战略转型股票A |
2.9980 |
0.23% |
| 2026-09-15 |
工银战略转型股票A |
2.9910 |
-1.20% |
| 2026-09-14 |
工银战略转型股票A |
3.0270 |
1.14% |
| 2026-09-11 |
工银战略转型股票A |
2.9930 |
-2.17% |
| 2026-09-10 |
工银战略转型股票A |
3.0580 |
-0.75% |
| 2026-09-09 |
工银战略转型股票A |
3.0810 |
-1.00% |
| 2026-09-08 |
工银战略转型股票A |
3.1120 |
1.07% |
| 2026-09-07 |
工银战略转型股票A |
3.0790 |
-1.10% |
| 2026-09-04 |
工银战略转型股票A |
3.1130 |
1.47% |
| 2026-09-03 |
工银战略转型股票A |
3.0680 |
1.25% |
| 2026-09-02 |
工银战略转型股票A |
3.0300 |
-0.82% |
| 2026-09-01 |
工银战略转型股票A |
3.0550 |
-0.33% |
| 2026-08-31 |
工银战略转型股票A |
3.0650 |
-2.41% |
| 2026-08-28 |
工银战略转型股票A |
3.1390 |
0.10% |
| 2026-08-27 |
工银战略转型股票A |
3.1360 |
-0.41% |
| 2026-08-26 |
工银战略转型股票A |
3.1490 |
0.64% |
| 2026-08-25 |
工银战略转型股票A |
3.1290 |
1.43% |
| 2026-08-24 |
工银战略转型股票A |
3.0850 |
-2.06% |
| 2026-08-21 |
工银战略转型股票A |
3.1500 |
-2.10% |
| 2026-08-20 |
工银战略转型股票A |
3.2160 |
2.03% |
| 2026-08-19 |
工银战略转型股票A |
3.1520 |
-0.97% |
| 2026-08-18 |
工银战略转型股票A |
3.1830 |
-0.19% |
| 2026-08-17 |
工银战略转型股票A |
3.1890 |
0.41% |
| 2026-08-14 |
工银战略转型股票A |
3.1760 |
-0.85% |
| 2026-08-13 |
工银战略转型股票A |
3.2030 |
-0.50% |
| 2026-08-12 |
工银战略转型股票A |
3.2190 |
1.61% |
| 2026-08-11 |
工银战略转型股票A |
3.1680 |
0.41% |
| 2026-08-10 |
工银战略转型股票A |
3.1550 |
1.41% |
| 2026-08-07 |
工银战略转型股票A |
3.1110 |
1.93% |
| 2026-08-06 |
工银战略转型股票A |
3.0520 |
0.03% |
| 2026-08-05 |
工银战略转型股票A |
3.0510 |
0.76% |
| 2026-08-04 |
工银战略转型股票A |
3.0280 |
-0.13% |
| 2026-08-03 |
工银战略转型股票A |
3.0320 |
0.23% |
| 2026-07-31 |
工银战略转型股票A |
3.0250 |
-0.13% |
| 2026-07-30 |
工银战略转型股票A |
3.0290 |
-0.85% |
| 2026-07-29 |
工银战略转型股票A |
3.0550 |
1.97% |
| 2026-07-28 |
工银战略转型股票A |
2.9960 |
-0.20% |
| 2026-07-27 |
工银战略转型股票A |
3.0020 |
2.32% |
| 2026-07-24 |
工银战略转型股票A |
2.9340 |
-3.24% |
| 2026-07-23 |
工银战略转型股票A |
3.0290 |
-0.53% |
| 2026-07-22 |
工银战略转型股票A |
3.0450 |
1.00% |
| 2026-07-21 |
工银战略转型股票A |
3.0150 |
0.37% |
| 2026-07-20 |
工银战略转型股票A |
3.0040 |
2.18% |
| 2026-07-17 |
工银战略转型股票A |
2.9400 |
-4.02% |
| 2026-07-16 |
工银战略转型股票A |
3.0630 |
0.96% |
| 2026-07-15 |
工银战略转型股票A |
3.0340 |
2.53% |
| 2026-07-14 |
工银战略转型股票A |
2.9590 |
0.96% |
| 2026-07-13 |
工银战略转型股票A |
2.9310 |
-2.01% |
| 2026-07-10 |
工银战略转型股票A |
2.9910 |
3.28% |
| 2026-07-09 |
工银战略转型股票A |
2.8960 |
-0.07% |
| 2026-07-08 |
工银战略转型股票A |
2.8980 |
-0.92% |
| 2026-07-07 |
工银战略转型股票A |
2.9250 |
-3.18% |
| 2026-07-06 |
工银战略转型股票A |
3.0180 |
0.63% |
| 2026-07-03 |
工银战略转型股票A |
2.9990 |
0.74% |
| 2026-07-02 |
工银战略转型股票A |
2.9770 |
-0.40% |
| 2026-07-01 |
工银战略转型股票A |
2.9890 |
3.03% |
| 2026-06-30 |
工银战略转型股票A |
2.9010 |
-0.72% |
| 2026-06-29 |
工银战略转型股票A |
2.9220 |
1.99% |
| 2026-06-26 |
工银战略转型股票A |
2.8650 |
-1.27% |
| 2026-06-25 |
工银战略转型股票A |
2.9020 |
-0.27% |
| 2026-06-24 |
工银战略转型股票A |
2.9100 |
-1.13% |
| 2026-06-23 |
工银战略转型股票A |
2.9430 |
-0.88% |
| 2026-06-22 |
工银战略转型股票A |
2.9690 |
0.61% |
| 2026-06-18 |
工银战略转型股票A |
2.9510 |
-1.67% |
| 2026-06-17 |
工银战略转型股票A |
3.0010 |
0.13% |
