近一年工银国企改革股票|工银改革股票基金净值查询
查询指定日期范围工银国企改革股票001008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 |
工银国企改革股票 |
3.1720 |
2.22% |
| 2026-09-15 |
工银国企改革股票 |
3.1030 |
-1.06% |
| 2026-09-14 |
工银国企改革股票 |
3.1360 |
-0.76% |
| 2026-09-11 |
工银国企改革股票 |
3.1600 |
-3.73% |
| 2026-09-10 |
工银国企改革股票 |
3.2780 |
-0.91% |
| 2026-09-09 |
工银国企改革股票 |
3.3080 |
1.47% |
| 2026-09-08 |
工银国企改革股票 |
3.2600 |
1.12% |
| 2026-09-07 |
工银国企改革股票 |
3.2240 |
-1.49% |
| 2026-09-04 |
工银国企改革股票 |
3.2720 |
-1.12% |
| 2026-09-03 |
工银国企改革股票 |
3.3090 |
1.07% |
| 2026-09-02 |
工银国企改革股票 |
3.2740 |
-1.06% |
| 2026-09-01 |
工银国企改革股票 |
3.3090 |
-0.81% |
| 2026-08-31 |
工银国企改革股票 |
3.3360 |
-1.16% |
| 2026-08-28 |
工银国企改革股票 |
3.3750 |
0.36% |
| 2026-08-27 |
工银国企改革股票 |
3.3630 |
1.30% |
| 2026-08-26 |
工银国企改革股票 |
3.3200 |
0.85% |
| 2026-08-25 |
工银国企改革股票 |
3.2920 |
-3.07% |
| 2026-08-24 |
工银国企改革股票 |
3.3930 |
0.27% |
| 2026-08-21 |
工银国企改革股票 |
3.3840 |
3.01% |
| 2026-08-20 |
工银国企改革股票 |
3.2850 |
2.91% |
| 2026-08-19 |
工银国企改革股票 |
3.1920 |
-1.75% |
| 2026-08-18 |
工银国企改革股票 |
3.2490 |
-0.09% |
| 2026-08-17 |
工银国企改革股票 |
3.2520 |
2.10% |
| 2026-08-14 |
工银国企改革股票 |
3.1850 |
1.18% |
| 2026-08-13 |
工银国企改革股票 |
3.1480 |
-3.14% |
| 2026-08-12 |
工银国企改革股票 |
3.2470 |
0.84% |
| 2026-08-11 |
工银国企改革股票 |
3.2200 |
-5.09% |
| 2026-08-10 |
工银国企改革股票 |
3.3840 |
1.47% |
| 2026-08-07 |
工银国企改革股票 |
3.3350 |
2.58% |
| 2026-08-06 |
工银国企改革股票 |
3.2510 |
1.28% |
| 2026-08-05 |
工银国企改革股票 |
3.2100 |
6.05% |
| 2026-08-04 |
工银国企改革股票 |
3.0270 |
0.17% |
| 2026-08-03 |
工银国企改革股票 |
3.0220 |
-1.40% |
| 2026-07-31 |
工银国企改革股票 |
3.0650 |
2.30% |
| 2026-07-30 |
工银国企改革股票 |
2.9960 |
-0.30% |
| 2026-07-29 |
工银国企改革股票 |
3.0050 |
1.52% |
| 2026-07-28 |
工银国企改革股票 |
2.9600 |
-1.76% |
| 2026-07-27 |
工银国企改革股票 |
3.0130 |
2.94% |
| 2026-07-24 |
工银国企改革股票 |
2.9270 |
-4.58% |
| 2026-07-23 |
工银国企改革股票 |
3.0610 |
2.44% |
| 2026-07-22 |
工银国企改革股票 |
2.9880 |
4.26% |
| 2026-07-21 |
工银国企改革股票 |
2.8660 |
4.52% |
| 2026-07-20 |
工银国企改革股票 |
2.7420 |
0.62% |
| 2026-07-17 |
工银国企改革股票 |
2.7250 |
-4.49% |
| 2026-07-16 |
工银国企改革股票 |
2.8530 |
0.18% |
| 2026-07-15 |
工银国企改革股票 |
2.8480 |
-2.00% |
| 2026-07-14 |
工银国企改革股票 |
2.9060 |
4.76% |
| 2026-07-13 |
工银国企改革股票 |
2.7740 |
-3.34% |
| 2026-07-10 |
工银国企改革股票 |
2.8700 |
0.88% |
| 2026-07-09 |
工银国企改革股票 |
2.8450 |
0.35% |
| 2026-07-08 |
工银国企改革股票 |
2.8350 |
-1.19% |
| 2026-07-07 |
工银国企改革股票 |
2.8690 |
-2.32% |
| 2026-07-06 |
工银国企改革股票 |
2.9370 |
-1.71% |
| 2026-07-03 |
工银国企改革股票 |
2.9880 |
0.71% |
| 2026-07-02 |
工银国企改革股票 |
2.9670 |
-0.57% |
| 2026-07-01 |
工银国企改革股票 |
2.9840 |
-0.47% |
| 2026-06-30 |
工银国企改革股票 |
2.9980 |
-0.73% |
| 2026-06-29 |
工银国企改革股票 |
3.0200 |
0.30% |
| 2026-06-26 |
工银国企改革股票 |
3.0110 |
-2.40% |
| 2026-06-25 |
工银国企改革股票 |
3.0850 |
-1.33% |
| 2026-06-24 |
工银国企改革股票 |
3.1260 |
-0.57% |
| 2026-06-23 |
工银国企改革股票 |
3.1440 |
-5.82% |
| 2026-06-22 |
工银国企改革股票 |
3.3270 |
3.00% |
| 2026-06-18 |
工银国企改革股票 |
3.2300 |
2.28% |
| 2026-06-17 |
工银国企改革股票 |
3.1580 |
0.25% |
| 2026-06-16 |
工银国企改革股票 |
3.1500 |
-0.35% |
| 2026-06-15 |
工银国企改革股票 |
3.1610 |
6.00% |
| 2026-06-12 |
工银国企改革股票 |
2.9820 |
3.97% |
| 2026-06-11 |
工银国企改革股票 |
2.8680 |
1.56% |
| 2026-06-10 |
工银国企改革股票 |
2.8240 |
-1.88% |
| 2026-06-09 |
工银国企改革股票 |
2.8780 |
4.28% |
| 2026-06-08 |
工银国企改革股票 |
2.7600 |
-5.58% |
| 2026-06-05 |
工银国企改革股票 |
2.9140 |
-2.15% |
| 2026-06-04 |
工银国企改革股票 |
2.9780 |
-3.22% |
| 2026-06-03 |
工银国企改革股票 |
3.0740 |
0.33% |
| 2026-06-02 |
工银国企改革股票 |
3.0640 |
3.37% |
| 2026-06-01 |
工银国企改革股票 |
2.9640 |
-1.56% |
| 2026-05-29 |
工银国企改革股票 |
3.0110 |
-3.15% |
| 2026-05-28 |
工银国企改革股票 |
3.1090 |
1.11% |
| 2026-05-27 |
工银国企改革股票 |
3.0750 |
-2.70% |
| 2026-05-26 |
工银国企改革股票 |
3.1580 |
0.67% |
| 2026-05-25 |
工银国企改革股票 |
3.1370 |
2.32% |
| 2026-05-22 |
工银国企改革股票 |
3.0660 |
5.40% |
| 2026-05-21 |
工银国企改革股票 |
2.9090 |
-0.21% |
| 2026-05-20 |
工银国企改革股票 |
2.9150 |
0.62% |
| 2026-05-19 |
工银国企改革股票 |
2.8970 |
0.00% |
| 2026-05-18 |
工银国企改革股票 |
2.8970 |
-0.03% |
| 2026-05-15 |
工银国企改革股票 |
2.8980 |
-3.07% |
| 2026-05-14 |
工银国企改革股票 |
2.9870 |
-2.83% |
| 2026-05-13 |
工银国企改革股票 |
3.0740 |
1.49% |
| 2026-05-12 |
工银国企改革股票 |
3.0290 |
-0.59% |
| 2026-05-11 |
工银国企改革股票 |
3.0470 |
0.30% |
| 2026-05-08 |
工银国企改革股票 |
3.0380 |
1.23% |
| 2026-04-30 |
工银国企改革股票 |
2.8700 |
-1.43% |
| 2026-04-29 |
工银国企改革股票 |
2.9110 |
2.72% |
| 2026-04-28 |
工银国企改革股票 |
2.8340 |
-2.36% |
| 2026-04-27 |
工银国企改革股票 |
2.9010 |
-1.28% |
| 2026-04-24 |
工银国企改革股票 |
2.9380 |
0.69% |
| 2026-04-23 |
工银国企改革股票 |
2.9180 |
-3.70% |
| 2026-04-22 |
工银国企改革股票 |
3.0260 |
-0.26% |
| 2026-04-21 |
工银国企改革股票 |
3.0340 |
0.46% |
| 2026-04-20 |
工银国企改革股票 |
3.0200 |
0.80% |
| 2026-04-17 |
工银国企改革股票 |
2.9960 |
-0.89% |
| 2026-04-16 |
工银国企改革股票 |
3.0230 |
2.65% |
| 2026-04-15 |
工银国企改革股票 |
2.9450 |
-0.88% |
| 2026-04-14 |
工银国企改革股票 |
2.9710 |
1.64% |
| 2026-04-13 |
工银国企改革股票 |
2.9230 |
-0.88% |
| 2026-04-10 |
工银国企改革股票 |
2.9490 |
-1.66% |
| 2026-04-09 |
工银国企改革股票 |
2.9980 |
0.13% |
| 2026-04-08 |
工银国企改革股票 |
2.9940 |
6.85% |
| 2026-04-07 |
工银国企改革股票 |
2.8020 |
0.25% |
| 2026-04-03 |
工银国企改革股票 |
2.7950 |
-1.62% |
| 2026-04-02 |
工银国企改革股票 |
2.8410 |
-1.97% |
| 2026-04-01 |
工银国企改革股票 |
2.8980 |
2.01% |
| 2026-03-31 |
工银国企改革股票 |
2.8410 |
-1.93% |
| 2026-03-30 |
工银国企改革股票 |
2.8970 |
2.26% |
| 2026-03-27 |
工银国企改革股票 |
2.8330 |
2.57% |
| 2026-03-26 |
工银国企改革股票 |
2.7620 |
-2.06% |
| 2026-03-25 |
工银国企改革股票 |
2.8200 |
2.66% |
| 2026-03-24 |
工银国企改革股票 |
2.7470 |
2.77% |
| 2026-03-23 |
工银国企改革股票 |
2.6730 |
-3.71% |
| 2026-03-20 |
工银国企改革股票 |
2.7760 |
-1.53% |
| 2026-03-19 |
工银国企改革股票 |
2.8190 |
-5.68% |
| 2026-03-18 |
工银国企改革股票 |
2.9790 |
-0.63% |
| 2026-03-17 |
工银国企改革股票 |
2.9980 |
-1.22% |
| 2026-03-16 |
工银国企改革股票 |
3.0350 |
-2.24% |
| 2026-03-13 |
工银国企改革股票 |
3.1030 |
-2.77% |
| 2026-03-12 |
工银国企改革股票 |
3.1890 |
-0.44% |
| 2026-03-11 |
工银国企改革股票 |
3.2030 |
-0.74% |
| 2026-03-10 |
工银国企改革股票 |
3.2270 |
0.34% |
| 2026-03-09 |
工银国企改革股票 |
3.2160 |
-0.06% |
| 2026-03-06 |
工银国企改革股票 |
3.2180 |
-1.71% |
| 2026-03-05 |
工银国企改革股票 |
3.2730 |
-0.06% |
| 2026-03-04 |
工银国企改革股票 |
3.2750 |
-0.61% |
| 2026-03-03 |
工银国企改革股票 |
3.2950 |
-5.02% |
| 2026-03-02 |
工银国企改革股票 |
3.4690 |
3.40% |
| 2026-02-27 |
工银国企改革股票 |
3.3550 |
3.36% |
| 2026-02-26 |
工银国企改革股票 |
3.2460 |
-0.15% |
| 2026-02-25 |
工银国企改革股票 |
3.2510 |
3.93% |
| 2026-02-24 |
工银国企改革股票 |
3.1280 |
2.36% |
| 2026-02-13 |
工银国企改革股票 |
3.0560 |
-3.44% |
| 2026-02-12 |
工银国企改革股票 |
3.1610 |
1.15% |
| 2026-02-11 |
工银国企改革股票 |
3.1250 |
2.26% |
| 2026-02-10 |
工银国企改革股票 |
3.0560 |
-0.10% |
| 2026-02-09 |
工银国企改革股票 |
3.0590 |
1.76% |
| 2026-02-06 |
工银国企改革股票 |
3.0060 |
0.20% |
| 2026-02-05 |
工银国企改革股票 |
3.0000 |
-4.90% |
| 2026-02-04 |
工银国企改革股票 |
3.1470 |
0.22% |
| 2026-02-03 |
工银国企改革股票 |
3.1400 |
3.94% |
| 2026-02-02 |
工银国企改革股票 |
3.0210 |
-6.55% |
| 2026-01-30 |
工银国企改革股票 |
3.2190 |
-7.61% |
| 2026-01-29 |
工银国企改革股票 |
3.4640 |
2.97% |
| 2026-01-28 |
工银国企改革股票 |
3.3640 |
6.29% |
| 2026-01-27 |
工银国企改革股票 |
3.1650 |
-1.26% |
| 2026-01-26 |
工银国企改革股票 |
3.2050 |
4.84% |
| 2026-01-23 |
工银国企改革股票 |
3.0570 |
0.79% |
| 2026-01-22 |
工银国企改革股票 |
3.0330 |
-0.91% |
| 2026-01-21 |
工银国企改革股票 |
3.0610 |
2.82% |
| 2026-01-20 |
工银国企改革股票 |
2.9770 |
0.64% |
| 2026-01-19 |
工银国企改革股票 |
2.9580 |
1.06% |
| 2026-01-16 |
工银国企改革股票 |
2.9270 |
-0.88% |
| 2026-01-15 |
工银国企改革股票 |
2.9530 |
1.41% |
| 2026-01-14 |
工银国企改革股票 |
2.9120 |
0.17% |
| 2026-01-13 |
工银国企改革股票 |
2.9070 |
0.87% |
| 2026-01-12 |
工银国企改革股票 |
2.8820 |
0.77% |
| 2026-01-09 |
工银国企改革股票 |
2.8600 |
2.62% |
| 2026-01-08 |
工银国企改革股票 |
2.7870 |
-1.24% |
| 2026-01-07 |
工银国企改革股票 |
2.8220 |
-0.39% |
| 2026-01-06 |
工银国企改革股票 |
2.8330 |
3.58% |
| 2026-01-05 |
工银国企改革股票 |
2.7350 |
2.74% |
| 2025-12-31 |
工银国企改革股票 |
2.6620 |
1.76% |
| 2025-12-30 |
工银国企改革股票 |
2.6160 |
1.63% |
| 2025-12-29 |
工银国企改革股票 |
2.5740 |
-1.90% |
| 2025-12-26 |
工银国企改革股票 |
2.6230 |
3.55% |
| 2025-12-25 |
工银国企改革股票 |
2.5330 |
-1.22% |
| 2025-12-24 |
工银国企改革股票 |
2.5640 |
-0.35% |
| 2025-12-23 |
工银国企改革股票 |
2.5730 |
0.74% |
| 2025-12-22 |
工银国企改革股票 |
2.5540 |
2.12% |
| 2025-12-19 |
工银国企改革股票 |
2.5010 |
1.50% |
| 2025-12-18 |
工银国企改革股票 |
2.4640 |
-0.40% |
| 2025-12-17 |
工银国企改革股票 |
2.4740 |
2.83% |
| 2025-12-16 |
工银国企改革股票 |
2.4060 |
-2.12% |
| 2025-12-15 |
工银国企改革股票 |
2.4580 |
-0.61% |
| 2025-12-12 |
工银国企改革股票 |
2.4730 |
0.77% |
| 2025-12-11 |
工银国企改革股票 |
2.4540 |
-0.28% |
| 2025-12-10 |
工银国企改革股票 |
2.4610 |
0.29% |
| 2025-12-09 |
工银国企改革股票 |
2.4540 |
-0.37% |
| 2025-12-08 |
工银国企改革股票 |
2.4630 |
1.48% |
| 2025-12-05 |
工银国企改革股票 |
2.4270 |
1.76% |
| 2025-12-04 |
工银国企改革股票 |
2.3850 |
0.59% |
| 2025-12-03 |
工银国企改革股票 |
2.3710 |
0.30% |
| 2025-12-02 |
工银国企改革股票 |
2.3640 |
-0.42% |
| 2025-12-01 |
工银国企改革股票 |
2.3740 |
0.98% |
| 2025-11-28 |
工银国企改革股票 |
2.3510 |
0.90% |
| 2025-11-27 |
工银国企改革股票 |
2.3300 |
-0.38% |
| 2025-11-26 |
工银国企改革股票 |
2.3390 |
1.26% |
| 2025-11-25 |
工银国企改革股票 |
2.3100 |
1.40% |
| 2025-11-24 |
工银国企改革股票 |
2.2780 |
0.53% |
| 2025-11-21 |
工银国企改革股票 |
2.2660 |
-3.12% |
| 2025-11-20 |
工银国企改革股票 |
2.3390 |
-0.51% |
| 2025-11-19 |
工银国企改革股票 |
2.3510 |
0.38% |
| 2025-11-18 |
工银国企改革股票 |
2.3420 |
-0.68% |
| 2025-11-17 |
工银国企改革股票 |
2.3580 |
-0.88% |
| 2025-11-14 |
工银国企改革股票 |
2.3790 |
-1.82% |
| 2025-11-13 |
工银国企改革股票 |
2.4230 |
1.38% |
| 2025-11-12 |
工银国企改革股票 |
2.3900 |
-0.25% |
| 2025-11-11 |
工银国企改革股票 |
2.3960 |
-1.40% |
| 2025-11-10 |
工银国企改革股票 |
2.4300 |
-1.10% |
| 2025-11-07 |
工银国企改革股票 |
2.4570 |
-0.49% |
| 2025-11-06 |
工银国企改革股票 |
2.4690 |
2.49% |
| 2025-11-05 |
工银国企改革股票 |
2.4090 |
0.42% |
| 2025-11-04 |
工银国企改革股票 |
2.3990 |
-1.44% |
| 2025-11-03 |
工银国企改革股票 |
2.4340 |
0.54% |
| 2025-10-31 |
工银国企改革股票 |
2.4210 |
-2.14% |
| 2025-10-30 |
工银国企改革股票 |
2.4740 |
-0.80% |
| 2025-10-29 |
工银国企改革股票 |
2.4940 |
2.26% |
| 2025-10-28 |
工银国企改革股票 |
2.4390 |
-0.81% |
| 2025-10-27 |
工银国企改革股票 |
2.4590 |
1.78% |
| 2025-10-24 |
工银国企改革股票 |
2.4160 |
2.03% |
| 2025-10-23 |
工银国企改革股票 |
2.3680 |
-0.21% |
| 2025-10-22 |
工银国企改革股票 |
2.3730 |
-0.59% |
| 2025-10-21 |
工银国企改革股票 |
2.3870 |
2.14% |
| 2025-10-20 |
工银国企改革股票 |
2.3370 |
0.43% |
| 2025-10-17 |
工银国企改革股票 |
2.3270 |
-3.56% |
| 2025-10-16 |
工银国企改革股票 |
2.4130 |
-1.11% |
| 2025-10-15 |
工银国企改革股票 |
2.4400 |
1.79% |
| 2025-10-14 |
工银国企改革股票 |
2.3970 |
-2.96% |
| 2025-10-13 |
工银国企改革股票 |
2.4700 |
0.69% |
| 2025-10-10 |
工银国企改革股票 |
2.4530 |
-1.96% |
| 2025-10-09 |
工银国企改革股票 |
2.5020 |
2.29% |
| 2025-09-30 |
工银国企改革股票 |
2.4460 |
0.20% |
| 2025-09-29 |
工银国企改革股票 |
2.4410 |
1.92% |
| 2025-09-26 |
工银国企改革股票 |
2.3950 |
-1.44% |
| 2025-09-25 |
工银国企改革股票 |
2.4300 |
0.62% |
| 2025-09-24 |
工银国企改革股票 |
2.4150 |
1.17% |
| 2025-09-23 |
工银国企改革股票 |
2.3870 |
-0.46% |
| 2025-09-22 |
工银国企改革股票 |
2.3980 |
0.63% |
| 2025-09-19 |
工银国企改革股票 |
2.3830 |
0.04% |
| 2025-09-18 |
工银国企改革股票 |
2.3820 |
-0.17% |
| 2025-09-17 |
工银国企改革股票 |
2.3860 |
1.06% |
