今年以来工银国企改革股票|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 |
| 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% |
| 2025-09-16 |
工银国企改革股票 |
2.3610 |
-0.25% |
| 2025-09-15 |
工银国企改革股票 |
2.3670 |
-0.13% |
| 2025-09-12 |
工银国企改革股票 |
2.3700 |
-0.17% |
| 2025-09-11 |
工银国企改革股票 |
2.3740 |
3.80% |
| 2025-09-10 |
工银国企改革股票 |
2.2870 |
1.02% |
| 2025-09-09 |
工银国企改革股票 |
2.2640 |
-0.88% |
| 2025-09-08 |
工银国企改革股票 |
2.2840 |
-0.52% |
| 2025-09-05 |
工银国企改革股票 |
2.2960 |
4.27% |
| 2025-09-04 |
工银国企改革股票 |
2.2020 |
-4.55% |
| 2025-09-03 |
工银国企改革股票 |
2.3070 |
0.30% |
| 2025-09-02 |
工银国企改革股票 |
2.3000 |
-2.95% |
| 2025-09-01 |
工银国企改革股票 |
2.3700 |
1.72% |
| 2025-08-29 |
工银国企改革股票 |
2.3300 |
0.43% |
| 2025-08-28 |
工银国企改革股票 |
2.3200 |
3.48% |
| 2025-08-27 |
工银国企改革股票 |
2.2420 |
-0.75% |
| 2025-08-26 |
工银国企改革股票 |
2.2590 |
-1.35% |
| 2025-08-25 |
工银国企改革股票 |
2.2900 |
3.71% |
| 2025-08-22 |
工银国企改革股票 |
2.2080 |
3.03% |
| 2025-08-21 |
工银国企改革股票 |
2.1430 |
-0.23% |
| 2025-08-20 |
工银国企改革股票 |
2.1480 |
0.70% |
| 2025-08-19 |
工银国企改革股票 |
2.1330 |
-0.37% |
| 2025-08-18 |
工银国企改革股票 |
2.1410 |
1.28% |
| 2025-08-15 |
工银国企改革股票 |
2.1140 |
1.63% |
| 2025-08-14 |
工银国企改革股票 |
2.0800 |
-0.76% |
| 2025-08-13 |
工银国企改革股票 |
2.0960 |
2.04% |
| 2025-08-12 |
工银国企改革股票 |
2.0540 |
0.88% |
| 2025-08-11 |
工银国企改革股票 |
2.0360 |
0.44% |
| 2025-08-08 |
工银国企改革股票 |
2.0270 |
0.35% |
| 2025-08-07 |
工银国企改革股票 |
2.0200 |
-0.25% |
| 2025-08-06 |
工银国企改革股票 |
2.0250 |
0.30% |
| 2025-08-05 |
工银国企改革股票 |
2.0190 |
0.50% |
| 2025-08-04 |
工银国企改革股票 |
2.0090 |
0.30% |
| 2025-08-01 |
工银国企改革股票 |
2.0030 |
-1.04% |
| 2025-07-31 |
工银国企改革股票 |
2.0240 |
-1.41% |
| 2025-07-30 |
工银国企改革股票 |
2.0530 |
-0.34% |
| 2025-07-29 |
工银国企改革股票 |
2.0600 |
0.00% |
| 2025-07-28 |
工银国企改革股票 |
2.0600 |
0.44% |
| 2025-07-25 |
工银国企改革股票 |
2.0510 |
-0.15% |
| 2025-07-24 |
工银国企改革股票 |
2.0540 |
0.49% |
| 2025-07-23 |
工银国企改革股票 |
2.0440 |
-0.44% |
| 2025-07-22 |
工银国企改革股票 |
2.0530 |
1.18% |
| 2025-07-21 |
工银国企改革股票 |
2.0290 |
0.90% |
| 2025-07-18 |
工银国企改革股票 |
2.0110 |
0.45% |
| 2025-07-17 |
工银国企改革股票 |
2.0020 |
0.70% |
| 2025-07-16 |
工银国企改革股票 |
1.9880 |
0.30% |
| 2025-07-15 |
工银国企改革股票 |
1.9820 |
-0.10% |
| 2025-07-14 |
工银国企改革股票 |
1.9840 |
0.46% |
| 2025-07-11 |
工银国企改革股票 |
1.9750 |
-0.20% |
| 2025-07-10 |
工银国企改革股票 |
1.9790 |
0.05% |
| 2025-07-09 |
工银国企改革股票 |
1.9780 |
-0.35% |
| 2025-07-08 |
工银国企改革股票 |
1.9850 |
0.35% |
| 2025-07-07 |
工银国企改革股票 |
1.9780 |
-0.15% |
| 2025-07-04 |
工银国企改革股票 |
1.9810 |
0.20% |
| 2025-07-03 |
工银国企改革股票 |
1.9770 |
-0.05% |
| 2025-07-02 |
工银国企改革股票 |
1.9780 |
-0.35% |
| 2025-07-01 |
工银国企改革股票 |
1.9850 |
0.61% |
| 2025-06-30 |
工银国企改革股票 |
1.9730 |
0.87% |
| 2025-06-27 |
工银国企改革股票 |
1.9560 |
-0.61% |
| 2025-06-26 |
工银国企改革股票 |
1.9680 |
-0.10% |
| 2025-06-25 |
工银国企改革股票 |
1.9700 |
0.97% |
| 2025-06-24 |
工银国企改革股票 |
1.9510 |
0.57% |
| 2025-06-23 |
工银国企改革股票 |
1.9400 |
0.57% |
| 2025-06-20 |
工银国企改革股票 |
1.9290 |
-0.26% |
| 2025-06-19 |
工银国企改革股票 |
1.9340 |
-0.82% |
| 2025-06-18 |
工银国企改革股票 |
1.9500 |
0.26% |
| 2025-06-17 |
工银国企改革股票 |
1.9450 |
-0.21% |
| 2025-06-16 |
工银国企改革股票 |
1.9490 |
-0.46% |
| 2025-06-13 |
工银国企改革股票 |
1.9580 |
0.41% |
| 2025-06-12 |
工银国企改革股票 |
1.9500 |
0.41% |
| 2025-06-11 |
工银国企改革股票 |
1.9420 |
0.52% |
| 2025-06-10 |
工银国企改革股票 |
1.9320 |
-0.57% |
| 2025-06-09 |
工银国企改革股票 |
1.9430 |
-0.10% |
| 2025-06-06 |
工银国企改革股票 |
1.9450 |
0.15% |
| 2025-06-05 |
工银国企改革股票 |
1.9420 |
0.05% |
| 2025-06-04 |
工银国企改革股票 |
1.9410 |
0.67% |
| 2025-06-03 |
工银国企改革股票 |
1.9280 |
0.57% |
| 2025-05-30 |
工银国企改革股票 |
1.9170 |
-0.36% |
| 2025-05-29 |
工银国企改革股票 |
1.9240 |
0.42% |
| 2025-05-28 |
工银国企改革股票 |
1.9160 |
0.37% |
| 2025-05-27 |
工银国企改革股票 |
1.9090 |
-0.47% |
| 2025-05-26 |
工银国企改革股票 |
1.9180 |
0.10% |
| 2025-05-23 |
工银国企改革股票 |
1.9160 |
-0.47% |
| 2025-05-22 |
工银国企改革股票 |
1.9250 |
-0.57% |
| 2025-05-21 |
工银国企改革股票 |
1.9360 |
0.62% |
| 2025-05-20 |
工银国企改革股票 |
1.9240 |
0.26% |
| 2025-05-19 |
工银国企改革股票 |
1.9190 |
-0.36% |
| 2025-05-16 |
工银国企改革股票 |
1.9260 |
0.16% |
| 2025-05-15 |
工银国企改革股票 |
1.9230 |
-1.03% |
| 2025-05-14 |
工银国企改革股票 |
1.9430 |
0.31% |
| 2025-05-13 |
工银国企改革股票 |
1.9370 |
0.05% |
| 2025-05-12 |
工银国企改革股票 |
1.9360 |
0.41% |
| 2025-05-09 |
工银国企改革股票 |
1.9280 |
-0.72% |
| 2025-05-08 |
工银国企改革股票 |
1.9420 |
0.21% |
| 2025-05-07 |
工银国企改革股票 |
1.9380 |
0.57% |
| 2025-05-06 |
工银国企改革股票 |
1.9270 |
1.53% |
| 2025-04-30 |
工银国企改革股票 |
1.8980 |
-0.11% |
| 2025-04-29 |
工银国企改革股票 |
1.9000 |
0.37% |
| 2025-04-28 |
工银国企改革股票 |
1.8930 |
-0.42% |
| 2025-04-25 |
工银国企改革股票 |
1.9010 |
-0.83% |
| 2025-04-24 |
工银国企改革股票 |
1.9170 |
0.00% |
| 2025-04-23 |
工银国企改革股票 |
1.9170 |
-0.62% |
| 2025-04-22 |
工银国企改革股票 |
1.9290 |
0.00% |
| 2025-04-21 |
工银国企改革股票 |
1.9290 |
1.15% |
| 2025-04-18 |
工银国企改革股票 |
1.9070 |
-0.37% |
| 2025-04-17 |
工银国企改革股票 |
1.9140 |
0.31% |
| 2025-04-16 |
工银国企改革股票 |
1.9080 |
0.32% |
| 2025-04-15 |
工银国企改革股票 |
1.9020 |
-0.11% |
| 2025-04-14 |
工银国企改革股票 |
1.9040 |
0.63% |
| 2025-04-11 |
工银国企改革股票 |
1.8920 |
0.42% |
| 2025-04-10 |
工银国企改革股票 |
1.8840 |
1.02% |
| 2025-04-09 |
工银国企改革股票 |
1.8650 |
2.08% |
| 2025-04-08 |
工银国企改革股票 |
1.8270 |
0.88% |
| 2025-04-07 |
工银国企改革股票 |
1.8110 |
-6.26% |
| 2025-04-03 |
工银国企改革股票 |
1.9320 |
-0.46% |
| 2025-04-02 |
工银国企改革股票 |
1.9410 |
0.05% |
| 2025-04-01 |
工银国企改革股票 |
1.9400 |
0.31% |
| 2025-03-31 |
工银国企改革股票 |
1.9340 |
-0.62% |
| 2025-03-28 |
工银国企改革股票 |
1.9460 |
-0.46% |
| 2025-03-27 |
工银国企改革股票 |
1.9550 |
0.26% |
| 2025-03-26 |
工银国企改革股票 |
1.9500 |
-0.31% |
| 2025-03-25 |
工银国企改革股票 |
1.9560 |
-0.41% |
| 2025-03-24 |
工银国企改革股票 |
1.9640 |
0.26% |
| 2025-03-21 |
工银国企改革股票 |
1.9590 |
-1.61% |
| 2025-03-20 |
工银国企改革股票 |
1.9910 |
-0.65% |
| 2025-03-19 |
工银国企改革股票 |
2.0040 |
0.05% |
| 2025-03-18 |
工银国企改革股票 |
2.0030 |
0.05% |
| 2025-03-17 |
工银国企改革股票 |
2.0020 |
0.10% |
| 2025-03-14 |
工银国企改革股票 |
2.0000 |
1.37% |
| 2025-03-13 |
工银国企改革股票 |
1.9730 |
-0.80% |
| 2025-03-12 |
工银国企改革股票 |
1.9890 |
-0.20% |
| 2025-03-11 |
工银国企改革股票 |
1.9930 |
-0.05% |
| 2025-03-10 |
工银国企改革股票 |
1.9940 |
0.20% |
| 2025-03-07 |
工银国企改革股票 |
1.9900 |
0.15% |
| 2025-03-06 |
工银国企改革股票 |
1.9870 |
1.33% |
| 2025-03-05 |
工银国企改革股票 |
1.9610 |
0.72% |
| 2025-03-04 |
工银国企改革股票 |
1.9470 |
0.10% |
| 2025-03-03 |
工银国企改革股票 |
1.9450 |
-0.41% |
| 2025-02-28 |
工银国企改革股票 |
1.9530 |
-2.06% |
| 2025-02-27 |
工银国企改革股票 |
1.9940 |
0.25% |
| 2025-02-26 |
工银国企改革股票 |
1.9890 |
0.91% |
| 2025-02-25 |
工银国企改革股票 |
1.9710 |
-1.15% |
| 2025-02-24 |
工银国企改革股票 |
1.9940 |
-0.35% |
| 2025-02-21 |
工银国企改革股票 |
2.0010 |
1.88% |
| 2025-02-20 |
工银国企改革股票 |
1.9640 |
0.00% |
| 2025-02-19 |
工银国企改革股票 |
1.9640 |
0.67% |
| 2025-02-18 |
工银国企改革股票 |
1.9510 |
-1.22% |
| 2025-02-17 |
工银国企改革股票 |
1.9750 |
0.92% |
| 2025-02-14 |
工银国企改革股票 |
1.9570 |
0.72% |
| 2025-02-13 |
工银国企改革股票 |
1.9430 |
-1.12% |
| 2025-02-12 |
工银国企改革股票 |
1.9650 |
1.03% |
| 2025-02-11 |
工银国企改革股票 |
1.9450 |
0.41% |
| 2025-02-10 |
工银国企改革股票 |
1.9370 |
0.57% |
| 2025-02-07 |
工银国企改革股票 |
1.9260 |
1.37% |
| 2025-02-06 |
工银国企改革股票 |
1.9000 |
0.74% |
| 2025-02-05 |
工银国企改革股票 |
1.8860 |
-1.15% |
| 2025-01-27 |
工银国企改革股票 |
1.9080 |
-0.05% |
| 2025-01-24 |
工银国企改革股票 |
1.9090 |
0.90% |
| 2025-01-23 |
工银国企改革股票 |
1.8920 |
-0.16% |
| 2025-01-22 |
工银国企改革股票 |
1.8950 |
-0.11% |
| 2025-01-21 |
工银国企改革股票 |
1.8970 |
-0.05% |
| 2025-01-20 |
工银国企改革股票 |
1.8980 |
0.05% |
| 2025-01-17 |
工银国企改革股票 |
1.8970 |
0.42% |
| 2025-01-16 |
工银国企改革股票 |
1.8890 |
-0.11% |
| 2025-01-15 |
工银国企改革股票 |
1.8910 |
-0.63% |
| 2025-01-14 |
工银国企改革股票 |
1.9030 |
1.44% |
| 2025-01-13 |
工银国企改革股票 |
1.8760 |
-0.53% |
| 2025-01-10 |
工银国企改革股票 |
1.8860 |
-0.95% |
| 2025-01-09 |
工银国企改革股票 |
1.9040 |
-0.42% |
| 2025-01-08 |
工银国企改革股票 |
1.9120 |
0.16% |
| 2025-01-07 |
工银国企改革股票 |
1.9090 |
0.53% |
| 2025-01-06 |
工银国企改革股票 |
1.8990 |
-0.47% |
| 2025-01-03 |
工银国企改革股票 |
1.9080 |
-1.29% |
| 2025-01-02 |
工银国企改革股票 |
1.9330 |
-2.08% |
