近一年工银战略转型股票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% |
| 2026-06-16 |
工银战略转型股票A |
2.9970 |
-1.45% |
| 2026-06-15 |
工银战略转型股票A |
3.0410 |
-0.26% |
| 2026-06-12 |
工银战略转型股票A |
3.0490 |
1.23% |
| 2026-06-11 |
工银战略转型股票A |
3.0120 |
-0.56% |
| 2026-06-10 |
工银战略转型股票A |
3.0290 |
-0.13% |
| 2026-06-09 |
工银战略转型股票A |
3.0330 |
-0.36% |
| 2026-06-08 |
工银战略转型股票A |
3.0440 |
-2.31% |
| 2026-06-05 |
工银战略转型股票A |
3.1160 |
-0.26% |
| 2026-06-04 |
工银战略转型股票A |
3.1240 |
-1.26% |
| 2026-06-03 |
工银战略转型股票A |
3.1640 |
-1.55% |
| 2026-06-02 |
工银战略转型股票A |
3.2130 |
-1.68% |
| 2026-06-01 |
工银战略转型股票A |
3.2670 |
0.46% |
| 2026-05-29 |
工银战略转型股票A |
3.2520 |
0.62% |
| 2026-05-28 |
工银战略转型股票A |
3.2320 |
0.12% |
| 2026-05-27 |
工银战略转型股票A |
3.2280 |
-1.82% |
| 2026-05-26 |
工银战略转型股票A |
3.2880 |
-0.81% |
| 2026-05-25 |
工银战略转型股票A |
3.3150 |
-0.09% |
| 2026-05-22 |
工银战略转型股票A |
3.3180 |
-0.15% |
| 2026-05-21 |
工银战略转型股票A |
3.3230 |
-2.44% |
| 2026-05-20 |
工银战略转型股票A |
3.4060 |
-0.93% |
| 2026-05-19 |
工银战略转型股票A |
3.4380 |
0.61% |
| 2026-05-18 |
工银战略转型股票A |
3.4170 |
-2.66% |
| 2026-05-15 |
工银战略转型股票A |
3.5080 |
-0.40% |
| 2026-05-14 |
工银战略转型股票A |
3.5220 |
-1.73% |
| 2026-05-13 |
工银战略转型股票A |
3.5840 |
-0.94% |
| 2026-05-12 |
工银战略转型股票A |
3.6180 |
-0.28% |
| 2026-05-11 |
工银战略转型股票A |
3.6280 |
2.81% |
| 2026-05-08 |
工银战略转型股票A |
3.5290 |
0.03% |
| 2026-04-30 |
工银战略转型股票A |
3.4510 |
-0.63% |
| 2026-04-29 |
工银战略转型股票A |
3.4730 |
0.67% |
| 2026-04-28 |
工银战略转型股票A |
3.4500 |
0.79% |
| 2026-04-27 |
工银战略转型股票A |
3.4230 |
0.18% |
| 2026-04-24 |
工银战略转型股票A |
3.4170 |
-1.01% |
| 2026-04-23 |
工银战略转型股票A |
3.4520 |
-1.54% |
| 2026-04-22 |
工银战略转型股票A |
3.5060 |
0.14% |
| 2026-04-21 |
工银战略转型股票A |
3.5010 |
-0.34% |
| 2026-04-20 |
工银战略转型股票A |
3.5130 |
-0.71% |
| 2026-04-17 |
工银战略转型股票A |
3.5380 |
0.08% |
| 2026-04-16 |
工银战略转型股票A |
3.5350 |
0.43% |
| 2026-04-15 |
工银战略转型股票A |
3.5200 |
0.09% |
| 2026-04-14 |
工银战略转型股票A |
3.5170 |
1.94% |
| 2026-04-13 |
工银战略转型股票A |
3.4500 |
-0.46% |
| 2026-04-10 |
工银战略转型股票A |
3.4660 |
0.61% |
| 2026-04-09 |
工银战略转型股票A |
3.4450 |
-1.20% |
| 2026-04-08 |
工银战略转型股票A |
3.4870 |
2.98% |
| 2026-04-07 |
工银战略转型股票A |
3.3860 |
-0.18% |
| 2026-04-03 |
工银战略转型股票A |
3.3920 |
-2.21% |
| 2026-04-02 |
工银战略转型股票A |
3.4670 |
-1.59% |
| 2026-04-01 |
工银战略转型股票A |
3.5230 |
1.88% |
| 2026-03-31 |
工银战略转型股票A |
3.4580 |
-0.66% |
| 2026-03-30 |
工银战略转型股票A |
3.4810 |
0.35% |
| 2026-03-27 |
工银战略转型股票A |
3.4690 |
1.20% |
| 2026-03-26 |
工银战略转型股票A |
3.4280 |
-1.41% |
| 2026-03-25 |
工银战略转型股票A |
3.4770 |
1.37% |
| 2026-03-24 |
工银战略转型股票A |
3.4300 |
2.30% |
| 2026-03-23 |
工银战略转型股票A |
3.3530 |
-4.74% |
| 2026-03-20 |
工银战略转型股票A |
3.5200 |
-1.29% |
| 2026-03-19 |
工银战略转型股票A |
3.5660 |
-2.54% |
| 2026-03-18 |
工银战略转型股票A |
3.6590 |
-0.46% |
| 2026-03-17 |
工银战略转型股票A |
3.6760 |
-0.35% |
| 2026-03-16 |
工银战略转型股票A |
3.6890 |
0.08% |
| 2026-03-13 |
工银战略转型股票A |
3.6860 |
-0.03% |
| 2026-03-12 |
工银战略转型股票A |
3.6870 |
-0.54% |
| 2026-03-11 |
工银战略转型股票A |
3.7070 |
0.16% |
| 2026-03-10 |
工银战略转型股票A |
3.7010 |
1.43% |
| 2026-03-09 |
工银战略转型股票A |
3.6490 |
-1.93% |
| 2026-03-06 |
工银战略转型股票A |
3.7210 |
0.81% |
| 2026-03-05 |
工银战略转型股票A |
3.6910 |
0.11% |
| 2026-03-04 |
工银战略转型股票A |
3.6870 |
-1.21% |
| 2026-03-03 |
工银战略转型股票A |
3.7320 |
-2.61% |
| 2026-03-02 |
工银战略转型股票A |
3.8320 |
-1.21% |
| 2026-02-27 |
工银战略转型股票A |
3.8790 |
-0.23% |
| 2026-02-26 |
工银战略转型股票A |
3.8880 |
-1.77% |
| 2026-02-25 |
工银战略转型股票A |
3.9570 |
1.83% |
| 2026-02-24 |
工银战略转型股票A |
3.8860 |
0.03% |
| 2026-02-13 |
工银战略转型股票A |
3.8850 |
-1.67% |
| 2026-02-12 |
工银战略转型股票A |
3.9510 |
-0.55% |
| 2026-02-11 |
工银战略转型股票A |
3.9730 |
-0.45% |
| 2026-02-10 |
工银战略转型股票A |
3.9910 |
-0.72% |
| 2026-02-09 |
工银战略转型股票A |
4.0200 |
1.41% |
| 2026-02-06 |
工银战略转型股票A |
3.9640 |
-1.00% |
| 2026-02-05 |
工银战略转型股票A |
4.0040 |
0.05% |
| 2026-02-04 |
工银战略转型股票A |
4.0020 |
3.49% |
| 2026-02-03 |
工银战略转型股票A |
3.8670 |
2.22% |
| 2026-02-02 |
工银战略转型股票A |
3.7830 |
-3.52% |
| 2026-01-30 |
工银战略转型股票A |
3.9210 |
-1.61% |
| 2026-01-29 |
工银战略转型股票A |
3.9850 |
2.76% |
| 2026-01-28 |
工银战略转型股票A |
3.8780 |
0.39% |
| 2026-01-27 |
工银战略转型股票A |
3.8630 |
-0.57% |
| 2026-01-26 |
工银战略转型股票A |
3.8850 |
-0.92% |
| 2026-01-23 |
工银战略转型股票A |
3.9210 |
0.67% |
| 2026-01-22 |
工银战略转型股票A |
3.8950 |
0.99% |
| 2026-01-21 |
工银战略转型股票A |
3.8570 |
0.16% |
| 2026-01-20 |
工银战略转型股票A |
3.8510 |
2.37% |
| 2026-01-19 |
工银战略转型股票A |
3.7620 |
0.21% |
| 2026-01-16 |
工银战略转型股票A |
3.7540 |
-1.55% |
| 2026-01-15 |
工银战略转型股票A |
3.8120 |
-0.37% |
| 2026-01-14 |
工银战略转型股票A |
3.8260 |
-0.23% |
| 2026-01-13 |
工银战略转型股票A |
3.8350 |
0.66% |
| 2026-01-12 |
工银战略转型股票A |
3.8100 |
-0.18% |
| 2026-01-09 |
工银战略转型股票A |
3.8170 |
0.85% |
| 2026-01-08 |
工银战略转型股票A |
3.7850 |
0.85% |
| 2026-01-07 |
工银战略转型股票A |
3.7530 |
0.05% |
| 2026-01-06 |
工银战略转型股票A |
3.7510 |
0.83% |
| 2026-01-05 |
工银战略转型股票A |
3.7200 |
2.71% |
| 2025-12-31 |
工银战略转型股票A |
3.6220 |
-0.17% |
| 2025-12-30 |
工银战略转型股票A |
3.6280 |
-0.90% |
| 2025-12-29 |
工银战略转型股票A |
3.6610 |
-0.33% |
| 2025-12-26 |
工银战略转型股票A |
3.6730 |
-0.03% |
| 2025-12-25 |
工银战略转型股票A |
3.6740 |
0.41% |
| 2025-12-24 |
工银战略转型股票A |
3.6590 |
0.14% |
| 2025-12-23 |
工银战略转型股票A |
3.6540 |
-0.30% |
| 2025-12-22 |
工银战略转型股票A |
3.6650 |
-0.62% |
| 2025-12-19 |
工银战略转型股票A |
3.6880 |
1.26% |
| 2025-12-18 |
工银战略转型股票A |
3.6420 |
-0.38% |
| 2025-12-17 |
工银战略转型股票A |
3.6560 |
0.99% |
| 2025-12-16 |
工银战略转型股票A |
3.6200 |
-0.66% |
| 2025-12-15 |
工银战略转型股票A |
3.6440 |
-1.01% |
| 2025-12-12 |
工银战略转型股票A |
3.6810 |
0.33% |
| 2025-12-11 |
工银战略转型股票A |
3.6690 |
-1.19% |
| 2025-12-10 |
工银战略转型股票A |
3.7130 |
1.50% |
| 2025-12-09 |
工银战略转型股票A |
3.6580 |
-1.43% |
| 2025-12-08 |
工银战略转型股票A |
3.7110 |
-0.19% |
| 2025-12-05 |
工银战略转型股票A |
3.7180 |
0.35% |
| 2025-12-04 |
工银战略转型股票A |
3.7050 |
0.00% |
| 2025-12-03 |
工银战略转型股票A |
3.7050 |
-0.43% |
| 2025-12-02 |
工银战略转型股票A |
3.7210 |
-0.24% |
| 2025-12-01 |
工银战略转型股票A |
3.7300 |
0.16% |
| 2025-11-28 |
工银战略转型股票A |
3.7240 |
-0.16% |
| 2025-11-27 |
工银战略转型股票A |
3.7300 |
-0.48% |
| 2025-11-26 |
工银战略转型股票A |
3.7480 |
-0.48% |
| 2025-11-25 |
工银战略转型股票A |
3.7660 |
0.86% |
| 2025-11-24 |
工银战略转型股票A |
3.7340 |
0.70% |
| 2025-11-21 |
工银战略转型股票A |
3.7080 |
-2.06% |
| 2025-11-20 |
工银战略转型股票A |
3.7860 |
1.09% |
| 2025-11-19 |
工银战略转型股票A |
3.7450 |
-1.11% |
| 2025-11-18 |
工银战略转型股票A |
3.7870 |
-1.25% |
| 2025-11-17 |
工银战略转型股票A |
3.8350 |
-1.21% |
| 2025-11-14 |
工银战略转型股票A |
3.8820 |
-0.44% |
| 2025-11-13 |
工银战略转型股票A |
3.8990 |
0.65% |
| 2025-11-12 |
工银战略转型股票A |
3.8740 |
0.60% |
| 2025-11-11 |
工银战略转型股票A |
3.8510 |
-0.05% |
| 2025-11-10 |
工银战略转型股票A |
3.8530 |
1.53% |
| 2025-11-07 |
工银战略转型股票A |
3.7950 |
-0.55% |
| 2025-11-06 |
工银战略转型股票A |
3.8160 |
-0.05% |
| 2025-11-05 |
工银战略转型股票A |
3.8180 |
-0.13% |
| 2025-11-04 |
工银战略转型股票A |
3.8230 |
-1.06% |
| 2025-11-03 |
工银战略转型股票A |
3.8640 |
-0.28% |
| 2025-10-31 |
工银战略转型股票A |
3.8750 |
1.31% |
| 2025-10-30 |
工银战略转型股票A |
3.8250 |
-1.11% |
| 2025-10-29 |
工银战略转型股票A |
3.8680 |
0.18% |
| 2025-10-28 |
工银战略转型股票A |
3.8610 |
-0.64% |
| 2025-10-27 |
工银战略转型股票A |
3.8860 |
0.41% |
| 2025-10-24 |
工银战略转型股票A |
3.8700 |
-0.36% |
| 2025-10-23 |
工银战略转型股票A |
3.8840 |
-0.33% |
| 2025-10-22 |
工银战略转型股票A |
3.8970 |
-0.54% |
| 2025-10-21 |
工银战略转型股票A |
3.9180 |
0.95% |
| 2025-10-20 |
工银战略转型股票A |
3.8810 |
-0.28% |
| 2025-10-17 |
工银战略转型股票A |
3.8920 |
-1.67% |
| 2025-10-16 |
工银战略转型股票A |
3.9580 |
-0.08% |
| 2025-10-15 |
工银战略转型股票A |
3.9610 |
0.99% |
| 2025-10-14 |
工银战略转型股票A |
3.9220 |
-0.15% |
| 2025-10-13 |
工银战略转型股票A |
3.9280 |
-0.78% |
| 2025-10-10 |
工银战略转型股票A |
3.9590 |
-0.40% |
| 2025-10-09 |
工银战略转型股票A |
3.9750 |
-0.62% |
| 2025-09-30 |
工银战略转型股票A |
4.0000 |
1.42% |
| 2025-09-29 |
工银战略转型股票A |
3.9440 |
0.13% |
| 2025-09-26 |
工银战略转型股票A |
3.9390 |
-0.30% |
| 2025-09-25 |
工银战略转型股票A |
3.9510 |
-0.33% |
| 2025-09-24 |
工银战略转型股票A |
3.9640 |
1.64% |
| 2025-09-23 |
工银战略转型股票A |
3.9000 |
-1.32% |
| 2025-09-22 |
工银战略转型股票A |
3.9520 |
-0.45% |
| 2025-09-19 |
工银战略转型股票A |
3.9700 |
0.97% |
| 2025-09-18 |
工银战略转型股票A |
3.9320 |
-1.50% |
| 2025-09-17 |
工银战略转型股票A |
3.9920 |
0.48% |
