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工銀戰(zhàn)略轉(zhuǎn)型股票A(工銀戰(zhàn)略轉(zhuǎn)型)基金凈值查詢(000991)

今天最新凈值 3.4130 0.0170 0.5000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 3.4660 0.0110 0.3193%
  • 累計(jì)凈值：3.4130
  • 成立日期：2015-02-16
  • 基金類型：股票型
  • 成立份額：17.872億份
  • 最近份額：8.1045億
  • 最近資產(chǎn)：22.00億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：杜洋
近一季工銀戰(zhàn)略轉(zhuǎn)型股票A|工銀戰(zhàn)略轉(zhuǎn)型基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀戰(zhàn)略轉(zhuǎn)型股票A(000991)基金累計(jì)收益率0.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4550 3.4550 3.4130 3.4130 0.0420 1.23%
2025-05-19 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4130 3.4130 3.3960 3.3960 0.0170 0.50%
2025-05-16 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3960 3.3960 3.3970 3.3970 -0.0010 -0.03%
2025-05-15 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3970 3.3970 3.4100 3.4100 -0.0130 -0.38%
2025-05-14 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4100 3.4100 3.4130 3.4130 -0.0030 -0.09%
2025-05-13 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4130 3.4130 3.3970 3.3970 0.0160 0.47%
2025-05-12 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3970 3.3970 3.3960 3.3960 0.0010 0.03%
2025-05-09 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3960 3.3960 3.4120 3.4120 -0.0160 -0.47%
2025-05-08 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4120 3.4120 3.4090 3.4090 0.0030 0.09%
2025-05-07 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4090 3.4090 3.3940 3.3940 0.0150 0.44%
2025-05-06 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3940 3.3940 3.3840 3.3840 0.0100 0.30%
2025-04-30 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3840 3.3840 3.3820 3.3820 0.0020 0.06%
2025-04-29 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3820 3.3820 3.3740 3.3740 0.0080 0.24%
2025-04-28 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3740 3.3740 3.4430 3.4430 -0.0690 -2.00%
2025-04-25 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4430 3.4430 3.4830 3.4830 -0.0400 -1.15%
2025-04-24 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4830 3.4830 3.4540 3.4540 0.0290 0.84%
2025-04-23 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4540 3.4540 3.5170 3.5170 -0.0630 -1.79%
2025-04-22 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.5170 3.5170 3.4930 3.4930 0.0240 0.69%
2025-04-21 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4930 3.4930 3.4820 3.4820 0.0110 0.32%
2025-04-18 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4820 3.4820 3.4890 3.4890 -0.0070 -0.20%
2025-04-17 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4890 3.4890 3.4470 3.4470 0.0420 1.22%
2025-04-16 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4470 3.4470 3.4460 3.4460 0.0010 0.03%
2025-04-15 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4460 3.4460 3.4490 3.4490 -0.0030 -0.09%
2025-04-14 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4490 3.4490 3.4370 3.4370 0.0120 0.35%
2025-04-11 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4370 3.4370 3.4580 3.4580 -0.0210 -0.61%
2025-04-10 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4580 3.4580 3.3930 3.3930 0.0650 1.92%
2025-04-09 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3930 3.3930 3.3300 3.3300 0.0630 1.89%
2025-04-08 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3300 3.3300 3.2340 3.2340 0.0960 2.97%
2025-04-07 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.2340 3.2340 3.4830 3.4830 -0.2490 -7.15%
2025-04-03 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4830 3.4830 3.4710 3.4710 0.0120 0.35%
2025-04-02 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4710 3.4710 3.4580 3.4580 0.0130 0.38%
2025-04-01 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4580 3.4580 3.4140 3.4140 0.0440 1.29%
2025-03-31 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4140 3.4140 3.4680 3.4680 -0.0540 -1.56%
2025-03-28 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4680 3.4680 3.4690 3.4690 -0.0010 -0.03%
2025-03-27 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4690 3.4690 3.4340 3.4340 0.0350 1.02%
2025-03-26 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4340 3.4340 3.4410 3.4410 -0.0070 -0.20%
2025-03-25 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4410 3.4410 3.4240 3.4240 0.0170 0.50%
2025-03-24 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4240 3.4240 3.4380 3.4380 -0.0140 -0.41%
2025-03-21 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4380 3.4380 3.4780 3.4780 -0.0400 -1.15%
2025-03-20 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4780 3.4780 3.5010 3.5010 -0.0230 -0.66%
2025-03-19 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.5010 3.5010 3.4950 3.4950 0.0060 0.17%
2025-03-18 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4950 3.4950 3.4910 3.4910 0.0040 0.11%
2025-03-17 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4910 3.4910 3.4620 3.4620 0.0290 0.84%
2025-03-14 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4620 3.4620 3.4080 3.4080 0.0540 1.58%
2025-03-13 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4080 3.4080 3.4180 3.4180 -0.0100 -0.29%
2025-03-12 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4180 3.4180 3.4490 3.4490 -0.0310 -0.90%
2025-03-11 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4490 3.4490 3.4510 3.4510 -0.0020 -0.06%
2025-03-10 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4510 3.4510 3.4520 3.4520 -0.0010 -0.03%
2025-03-07 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4520 3.4520 3.4750 3.4750 -0.0230 -0.66%
2025-03-06 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4750 3.4750 3.4330 3.4330 0.0420 1.22%
2025-03-05 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4330 3.4330 3.4460 3.4460 -0.0130 -0.38%
2025-03-04 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4460 3.4460 3.4530 3.4530 -0.0070 -0.20%
2025-03-03 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4530 3.4530 3.4360 3.4360 0.0170 0.49%
2025-02-28 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4360 3.4360 3.4780 3.4780 -0.0420 -1.21%
2025-02-27 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4780 3.4780 3.4300 3.4300 0.0480 1.40%
2025-02-26 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4300 3.4300 3.3690 3.3690 0.0610 1.81%
2025-02-25 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3690 3.3690 3.4160 3.4160 -0.0470 -1.38%
2025-02-24 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.4160 3.4160 3.3940 3.3940 0.0220 0.65%
2025-02-21 000991 工銀戰(zhàn)略轉(zhuǎn)型股票A 3.3940 3.3940 3.3950 3.3950 -0.0010 -0.03%