今年以来工银战略转型股票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 |
| 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% |
| 2025-09-16 |
工银战略转型股票A |
3.9730 |
0.28% |
| 2025-09-15 |
工银战略转型股票A |
3.9620 |
0.38% |
| 2025-09-12 |
工银战略转型股票A |
3.9470 |
-0.10% |
| 2025-09-11 |
工银战略转型股票A |
3.9510 |
0.10% |
| 2025-09-10 |
工银战略转型股票A |
3.9470 |
-0.43% |
| 2025-09-09 |
工银战略转型股票A |
3.9640 |
0.05% |
| 2025-09-08 |
工银战略转型股票A |
3.9620 |
0.48% |
| 2025-09-05 |
工银战略转型股票A |
3.9430 |
1.94% |
| 2025-09-04 |
工银战略转型股票A |
3.8680 |
-1.28% |
| 2025-09-03 |
工银战略转型股票A |
3.9180 |
-0.43% |
| 2025-09-02 |
工银战略转型股票A |
3.9350 |
-0.78% |
| 2025-09-01 |
工银战略转型股票A |
3.9660 |
1.77% |
| 2025-08-29 |
工银战略转型股票A |
3.8970 |
0.44% |
| 2025-08-28 |
工银战略转型股票A |
3.8800 |
0.49% |
| 2025-08-27 |
工银战略转型股票A |
3.8610 |
-1.33% |
| 2025-08-26 |
工银战略转型股票A |
3.9130 |
-0.79% |
| 2025-08-25 |
工银战略转型股票A |
3.9440 |
2.55% |
| 2025-08-22 |
工银战略转型股票A |
3.8460 |
0.58% |
| 2025-08-21 |
工银战略转型股票A |
3.8240 |
0.29% |
| 2025-08-20 |
工银战略转型股票A |
3.8130 |
0.58% |
| 2025-08-19 |
工银战略转型股票A |
3.7910 |
-0.47% |
| 2025-08-18 |
工银战略转型股票A |
3.8090 |
-0.05% |
| 2025-08-15 |
工银战略转型股票A |
3.8110 |
1.63% |
| 2025-08-14 |
工银战略转型股票A |
3.7500 |
-0.53% |
| 2025-08-13 |
工银战略转型股票A |
3.7700 |
0.94% |
| 2025-08-12 |
工银战略转型股票A |
3.7350 |
-0.13% |
| 2025-08-11 |
工银战略转型股票A |
3.7400 |
0.38% |
| 2025-08-08 |
工银战略转型股票A |
3.7260 |
-0.11% |
| 2025-08-07 |
工银战略转型股票A |
3.7300 |
-0.21% |
| 2025-08-06 |
工银战略转型股票A |
3.7380 |
-0.32% |
| 2025-08-05 |
工银战略转型股票A |
3.7500 |
0.70% |
| 2025-08-04 |
工银战略转型股票A |
3.7240 |
0.30% |
| 2025-08-01 |
工银战略转型股票A |
3.7130 |
-0.13% |
| 2025-07-31 |
工银战略转型股票A |
3.7180 |
-2.03% |
| 2025-07-30 |
工银战略转型股票A |
3.7950 |
-0.86% |
| 2025-07-29 |
工银战略转型股票A |
3.8280 |
0.29% |
| 2025-07-28 |
工银战略转型股票A |
3.8170 |
0.55% |
| 2025-07-25 |
工银战略转型股票A |
3.7960 |
-0.03% |
| 2025-07-24 |
工银战略转型股票A |
3.7970 |
0.85% |
| 2025-07-23 |
工银战略转型股票A |
3.7650 |
0.03% |
| 2025-07-22 |
工银战略转型股票A |
3.7640 |
0.48% |
| 2025-07-21 |
工银战略转型股票A |
3.7460 |
0.13% |
| 2025-07-18 |
工银战略转型股票A |
3.7410 |
0.67% |
| 2025-07-17 |
工银战略转型股票A |
3.7160 |
1.20% |
| 2025-07-16 |
工银战略转型股票A |
3.6720 |
-0.22% |
| 2025-07-15 |
工银战略转型股票A |
3.6800 |
-0.49% |
| 2025-07-14 |
工银战略转型股票A |
3.6980 |
-0.08% |
| 2025-07-11 |
工银战略转型股票A |
3.7010 |
0.41% |
| 2025-07-10 |
工银战略转型股票A |
3.6860 |
1.26% |
| 2025-07-09 |
工银战略转型股票A |
3.6400 |
0.39% |
| 2025-07-08 |
工银战略转型股票A |
3.6260 |
0.17% |
| 2025-07-07 |
工银战略转型股票A |
3.6200 |
0.53% |
| 2025-07-04 |
工银战略转型股票A |
3.6010 |
-0.08% |
| 2025-07-03 |
工银战略转型股票A |
3.6040 |
0.59% |
| 2025-07-02 |
工银战略转型股票A |
3.5830 |
-0.53% |
| 2025-07-01 |
工银战略转型股票A |
3.6020 |
0.84% |
| 2025-06-30 |
工银战略转型股票A |
3.5720 |
0.56% |
| 2025-06-27 |
工银战略转型股票A |
3.5520 |
-0.48% |
| 2025-06-26 |
工银战略转型股票A |
3.5690 |
-0.22% |
| 2025-06-25 |
工银战略转型股票A |
3.5770 |
0.85% |
| 2025-06-24 |
工银战略转型股票A |
3.5470 |
1.11% |
| 2025-06-23 |
工银战略转型股票A |
3.5080 |
0.83% |
| 2025-06-20 |
工银战略转型股票A |
3.4790 |
0.26% |
| 2025-06-19 |
工银战略转型股票A |
3.4700 |
-1.31% |
| 2025-06-18 |
工银战略转型股票A |
3.5160 |
-0.51% |
| 2025-06-17 |
工银战略转型股票A |
3.5340 |
-1.17% |
| 2025-06-16 |
工银战略转型股票A |
3.5760 |
0.96% |
| 2025-06-13 |
工银战略转型股票A |
3.5420 |
-1.77% |
| 2025-06-12 |
工银战略转型股票A |
3.6060 |
0.67% |
| 2025-06-11 |
工银战略转型股票A |
3.5820 |
0.03% |
| 2025-06-10 |
工银战略转型股票A |
3.5810 |
0.11% |
| 2025-06-09 |
工银战略转型股票A |
3.5770 |
0.76% |
| 2025-06-06 |
工银战略转型股票A |
3.5500 |
-0.08% |
| 2025-06-05 |
工银战略转型股票A |
3.5530 |
-0.45% |
| 2025-06-04 |
工银战略转型股票A |
3.5690 |
0.71% |
| 2025-06-03 |
工银战略转型股票A |
3.5440 |
0.40% |
| 2025-05-30 |
工银战略转型股票A |
3.5300 |
0.28% |
| 2025-05-29 |
工银战略转型股票A |
3.5200 |
1.88% |
| 2025-05-28 |
工银战略转型股票A |
3.4550 |
-0.09% |
| 2025-05-27 |
工银战略转型股票A |
3.4580 |
0.67% |
| 2025-05-26 |
工银战略转型股票A |
3.4350 |
-0.55% |
| 2025-05-23 |
工银战略转型股票A |
3.4540 |
-0.86% |
| 2025-05-22 |
工银战略转型股票A |
3.4840 |
0.14% |
| 2025-05-21 |
工银战略转型股票A |
3.4790 |
0.69% |
| 2025-05-20 |
工银战略转型股票A |
3.4550 |
1.23% |
| 2025-05-19 |
工银战略转型股票A |
3.4130 |
0.50% |
| 2025-05-16 |
工银战略转型股票A |
3.3960 |
-0.03% |
| 2025-05-15 |
工银战略转型股票A |
3.3970 |
-0.38% |
| 2025-05-14 |
工银战略转型股票A |
3.4100 |
-0.09% |
| 2025-05-13 |
工银战略转型股票A |
3.4130 |
0.47% |
| 2025-05-12 |
工银战略转型股票A |
3.3970 |
0.03% |
| 2025-05-09 |
工银战略转型股票A |
3.3960 |
-0.47% |
| 2025-05-08 |
工银战略转型股票A |
3.4120 |
0.09% |
| 2025-05-07 |
工银战略转型股票A |
3.4090 |
0.44% |
| 2025-05-06 |
工银战略转型股票A |
3.3940 |
0.30% |
| 2025-04-30 |
工银战略转型股票A |
3.3840 |
0.06% |
| 2025-04-29 |
工银战略转型股票A |
3.3820 |
0.24% |
| 2025-04-28 |
工银战略转型股票A |
3.3740 |
-2.00% |
| 2025-04-25 |
工银战略转型股票A |
3.4430 |
-1.15% |
| 2025-04-24 |
工银战略转型股票A |
3.4830 |
0.84% |
| 2025-04-23 |
工银战略转型股票A |
3.4540 |
-1.79% |
| 2025-04-22 |
工银战略转型股票A |
3.5170 |
0.69% |
| 2025-04-21 |
工银战略转型股票A |
3.4930 |
0.32% |
| 2025-04-18 |
工银战略转型股票A |
3.4820 |
-0.20% |
| 2025-04-17 |
工银战略转型股票A |
3.4890 |
1.22% |
| 2025-04-16 |
工银战略转型股票A |
3.4470 |
0.03% |
| 2025-04-15 |
工银战略转型股票A |
3.4460 |
-0.09% |
| 2025-04-14 |
工银战略转型股票A |
3.4490 |
0.35% |
| 2025-04-11 |
工银战略转型股票A |
3.4370 |
-0.61% |
| 2025-04-10 |
工银战略转型股票A |
3.4580 |
1.92% |
| 2025-04-09 |
工银战略转型股票A |
3.3930 |
1.89% |
| 2025-04-08 |
工银战略转型股票A |
3.3300 |
2.97% |
| 2025-04-07 |
工银战略转型股票A |
3.2340 |
-7.15% |
| 2025-04-03 |
工银战略转型股票A |
3.4830 |
0.35% |
| 2025-04-02 |
工银战略转型股票A |
3.4710 |
0.38% |
| 2025-04-01 |
工银战略转型股票A |
3.4580 |
1.29% |
| 2025-03-31 |
工银战略转型股票A |
3.4140 |
-1.56% |
| 2025-03-28 |
工银战略转型股票A |
3.4680 |
-0.03% |
| 2025-03-27 |
工银战略转型股票A |
3.4690 |
1.02% |
| 2025-03-26 |
工银战略转型股票A |
3.4340 |
-0.20% |
| 2025-03-25 |
工银战略转型股票A |
3.4410 |
0.50% |
| 2025-03-24 |
工银战略转型股票A |
3.4240 |
-0.41% |
| 2025-03-21 |
工银战略转型股票A |
3.4380 |
-1.15% |
| 2025-03-20 |
工银战略转型股票A |
3.4780 |
-0.66% |
| 2025-03-19 |
工银战略转型股票A |
3.5010 |
0.17% |
| 2025-03-18 |
工银战略转型股票A |
3.4950 |
0.11% |
| 2025-03-17 |
工银战略转型股票A |
3.4910 |
0.84% |
| 2025-03-14 |
工银战略转型股票A |
3.4620 |
1.58% |
| 2025-03-13 |
工银战略转型股票A |
3.4080 |
-0.29% |
| 2025-03-12 |
工银战略转型股票A |
3.4180 |
-0.90% |
| 2025-03-11 |
工银战略转型股票A |
3.4490 |
-0.06% |
| 2025-03-10 |
工银战略转型股票A |
3.4510 |
-0.03% |
| 2025-03-07 |
工银战略转型股票A |
3.4520 |
-0.66% |
| 2025-03-06 |
工银战略转型股票A |
3.4750 |
1.22% |
| 2025-03-05 |
工银战略转型股票A |
3.4330 |
-0.38% |
| 2025-03-04 |
工银战略转型股票A |
3.4460 |
-0.20% |
| 2025-03-03 |
工银战略转型股票A |
3.4530 |
0.49% |
| 2025-02-28 |
工银战略转型股票A |
3.4360 |
-1.21% |
| 2025-02-27 |
工银战略转型股票A |
3.4780 |
1.40% |
| 2025-02-26 |
工银战略转型股票A |
3.4300 |
1.81% |
| 2025-02-25 |
工银战略转型股票A |
3.3690 |
-1.38% |
| 2025-02-24 |
工银战略转型股票A |
3.4160 |
0.65% |
| 2025-02-21 |
工银战略转型股票A |
3.3940 |
-0.03% |
| 2025-02-20 |
工银战略转型股票A |
3.3950 |
0.33% |
| 2025-02-19 |
工银战略转型股票A |
3.3840 |
0.21% |
| 2025-02-18 |
工银战略转型股票A |
3.3770 |
-1.23% |
| 2025-02-17 |
工银战略转型股票A |
3.4190 |
0.29% |
| 2025-02-14 |
工银战略转型股票A |
3.4090 |
0.21% |
| 2025-02-13 |
工银战略转型股票A |
3.4020 |
-0.03% |
| 2025-02-12 |
工银战略转型股票A |
3.4030 |
1.01% |
| 2025-02-11 |
工银战略转型股票A |
3.3690 |
-0.74% |
| 2025-02-10 |
工银战略转型股票A |
3.3940 |
0.47% |
| 2025-02-07 |
工银战略转型股票A |
3.3780 |
0.72% |
| 2025-02-06 |
工银战略转型股票A |
3.3540 |
0.60% |
| 2025-02-05 |
工银战略转型股票A |
3.3340 |
-1.54% |
| 2025-01-27 |
工银战略转型股票A |
3.3860 |
0.36% |
| 2025-01-24 |
工银战略转型股票A |
3.3740 |
0.39% |
| 2025-01-23 |
工银战略转型股票A |
3.3610 |
0.78% |
| 2025-01-22 |
工银战略转型股票A |
3.3350 |
-2.11% |
| 2025-01-21 |
工银战略转型股票A |
3.4070 |
0.03% |
| 2025-01-20 |
工银战略转型股票A |
3.4060 |
0.00% |
| 2025-01-17 |
工银战略转型股票A |
3.4060 |
0.68% |
| 2025-01-16 |
工银战略转型股票A |
3.3830 |
0.45% |
| 2025-01-15 |
工银战略转型股票A |
3.3680 |
-0.62% |
| 2025-01-14 |
工银战略转型股票A |
3.3890 |
1.92% |
| 2025-01-13 |
工银战略转型股票A |
3.3250 |
0.18% |
| 2025-01-10 |
工银战略转型股票A |
3.3190 |
-1.78% |
| 2025-01-09 |
工银战略转型股票A |
3.3790 |
-0.44% |
| 2025-01-08 |
工银战略转型股票A |
3.3940 |
-0.21% |
| 2025-01-07 |
工银战略转型股票A |
3.4010 |
0.47% |
| 2025-01-06 |
工银战略转型股票A |
3.3850 |
0.21% |
| 2025-01-03 |
工银战略转型股票A |
3.3780 |
-1.26% |
| 2025-01-02 |
工银战略转型股票A |
3.4210 |
-1.41% |
