工銀國企改革股票(工銀改革股票)基金凈值查詢(001008)
今天最新凈值
1.9240
0.0050 0.2600%
2025-05-21
盤中實時估值(僅供參考)
1.9277
-0.0083 -0.4310%
- 累計凈值：1.9240
- 成立日期：2015-01-27
- 基金類型：股票型
- 成立份額：35.626億份
- 最近份額：3.3933億
- 最近資產(chǎn)：6.10億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：何肖頡
近一季,工銀國企改革股票(001008)基金累計收益率-2.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001008 |
工銀國企改革股票 |
1.9360 |
1.9360 |
1.9240 |
1.9240 |
0.0120 |
0.62% |
| 2025-05-20 |
001008 |
工銀國企改革股票 |
1.9240 |
1.9240 |
1.9190 |
1.9190 |
0.0050 |
0.26% |
| 2025-05-19 |
001008 |
工銀國企改革股票 |
1.9190 |
1.9190 |
1.9260 |
1.9260 |
-0.0070 |
-0.36% |
| 2025-05-16 |
001008 |
工銀國企改革股票 |
1.9260 |
1.9260 |
1.9230 |
1.9230 |
0.0030 |
0.16% |
| 2025-05-15 |
001008 |
工銀國企改革股票 |
1.9230 |
1.9230 |
1.9430 |
1.9430 |
-0.0200 |
-1.03% |
| 2025-05-14 |
001008 |
工銀國企改革股票 |
1.9430 |
1.9430 |
1.9370 |
1.9370 |
0.0060 |
0.31% |
| 2025-05-13 |
001008 |
工銀國企改革股票 |
1.9370 |
1.9370 |
1.9360 |
1.9360 |
0.0010 |
0.05% |
| 2025-05-12 |
001008 |
工銀國企改革股票 |
1.9360 |
1.9360 |
1.9280 |
1.9280 |
0.0080 |
0.41% |
| 2025-05-09 |
001008 |
工銀國企改革股票 |
1.9280 |
1.9280 |
1.9420 |
1.9420 |
-0.0140 |
-0.72% |
| 2025-05-08 |
001008 |
工銀國企改革股票 |
1.9420 |
1.9420 |
1.9380 |
1.9380 |
0.0040 |
0.21% |
|
|
| 2025-05-07 |
001008 |
工銀國企改革股票 |
1.9380 |
1.9380 |
1.9270 |
1.9270 |
0.0110 |
0.57% |
| 2025-05-06 |
001008 |
工銀國企改革股票 |
1.9270 |
1.9270 |
1.8980 |
1.8980 |
0.0290 |
1.53% |
| 2025-04-30 |
001008 |
工銀國企改革股票 |
1.8980 |
1.8980 |
1.9000 |
1.9000 |
-0.0020 |
-0.11% |
| 2025-04-29 |
001008 |
工銀國企改革股票 |
1.9000 |
1.9000 |
1.8930 |
1.8930 |
0.0070 |
0.37% |
| 2025-04-28 |
001008 |
工銀國企改革股票 |
1.8930 |
1.8930 |
1.9010 |
1.9010 |
-0.0080 |
-0.42% |
| 2025-04-25 |
001008 |
工銀國企改革股票 |
1.9010 |
1.9010 |
1.9170 |
1.9170 |
-0.0160 |
-0.83% |
| 2025-04-24 |
001008 |
工銀國企改革股票 |
1.9170 |
1.9170 |
1.9170 |
1.9170 |
0.0000 |
0.00% |
| 2025-04-23 |
001008 |
工銀國企改革股票 |
1.9170 |
1.9170 |
1.9290 |
1.9290 |
-0.0120 |
-0.62% |
| 2025-04-22 |
001008 |
工銀國企改革股票 |
1.9290 |
1.9290 |
1.9290 |
1.9290 |
0.0000 |
0.00% |
| 2025-04-21 |
001008 |
工銀國企改革股票 |
1.9290 |
1.9290 |
1.9070 |
1.9070 |
0.0220 |
1.15% |
| 2025-04-18 |
001008 |
工銀國企改革股票 |
1.9070 |
1.9070 |
1.9140 |
1.9140 |
-0.0070 |
-0.37% |
| 2025-04-17 |
001008 |
工銀國企改革股票 |
1.9140 |
1.9140 |
1.9080 |
1.9080 |
0.0060 |
0.31% |
| 2025-04-16 |
001008 |
工銀國企改革股票 |
1.9080 |
1.9080 |
1.9020 |
1.9020 |
0.0060 |
0.32% |
| 2025-04-15 |
001008 |
工銀國企改革股票 |
1.9020 |
1.9020 |
1.9040 |
1.9040 |
-0.0020 |
-0.11% |
| 2025-04-14 |
001008 |
工銀國企改革股票 |
1.9040 |
1.9040 |
1.8920 |
1.8920 |
0.0120 |
0.63% |
|
|
| 2025-04-11 |
001008 |
工銀國企改革股票 |
1.8920 |
1.8920 |
1.8840 |
1.8840 |
0.0080 |
0.42% |
| 2025-04-10 |
001008 |
工銀國企改革股票 |
1.8840 |
1.8840 |
1.8650 |
1.8650 |
0.0190 |
1.02% |
| 2025-04-09 |
001008 |
工銀國企改革股票 |
1.8650 |
1.8650 |
1.8270 |
1.8270 |
0.0380 |
2.08% |
| 2025-04-08 |
001008 |
工銀國企改革股票 |
1.8270 |
1.8270 |
1.8110 |
1.8110 |
0.0160 |
0.88% |
| 2025-04-07 |
001008 |
工銀國企改革股票 |
1.8110 |
1.8110 |
1.9320 |
1.9320 |
-0.1210 |
-6.26% |
| 2025-04-03 |
001008 |
工銀國企改革股票 |
1.9320 |
1.9320 |
1.9410 |
1.9410 |
-0.0090 |
-0.46% |
| 2025-04-02 |
001008 |
工銀國企改革股票 |
1.9410 |
1.9410 |
1.9400 |
1.9400 |
0.0010 |
0.05% |
| 2025-04-01 |
001008 |
工銀國企改革股票 |
1.9400 |
1.9400 |
1.9340 |
1.9340 |
0.0060 |
0.31% |
| 2025-03-31 |
001008 |
工銀國企改革股票 |
1.9340 |
1.9340 |
1.9460 |
1.9460 |
-0.0120 |
-0.62% |
| 2025-03-28 |
001008 |
工銀國企改革股票 |
1.9460 |
1.9460 |
1.9550 |
1.9550 |
-0.0090 |
-0.46% |
| 2025-03-27 |
001008 |
工銀國企改革股票 |
1.9550 |
1.9550 |
1.9500 |
1.9500 |
0.0050 |
0.26% |
| 2025-03-26 |
001008 |
工銀國企改革股票 |
1.9500 |
1.9500 |
1.9560 |
1.9560 |
-0.0060 |
-0.31% |
| 2025-03-25 |
001008 |
工銀國企改革股票 |
1.9560 |
1.9560 |
1.9640 |
1.9640 |
-0.0080 |
-0.41% |
| 2025-03-24 |
001008 |
工銀國企改革股票 |
1.9640 |
1.9640 |
1.9590 |
1.9590 |
0.0050 |
0.26% |
| 2025-03-21 |
001008 |
工銀國企改革股票 |
1.9590 |
1.9590 |
1.9910 |
1.9910 |
-0.0320 |
-1.61% |
| 2025-03-20 |
001008 |
工銀國企改革股票 |
1.9910 |
1.9910 |
2.0040 |
2.0040 |
-0.0130 |
-0.65% |
| 2025-03-19 |
001008 |
工銀國企改革股票 |
2.0040 |
2.0040 |
2.0030 |
2.0030 |
0.0010 |
0.05% |
| 2025-03-18 |
001008 |
工銀國企改革股票 |
2.0030 |
2.0030 |
2.0020 |
2.0020 |
0.0010 |
0.05% |
| 2025-03-17 |
001008 |
工銀國企改革股票 |
2.0020 |
2.0020 |
2.0000 |
2.0000 |
0.0020 |
0.10% |
| 2025-03-14 |
001008 |
工銀國企改革股票 |
2.0000 |
2.0000 |
1.9730 |
1.9730 |
0.0270 |
1.37% |
| 2025-03-13 |
001008 |
工銀國企改革股票 |
1.9730 |
1.9730 |
1.9890 |
1.9890 |
-0.0160 |
-0.80% |
| 2025-03-12 |
001008 |
工銀國企改革股票 |
1.9890 |
1.9890 |
1.9930 |
1.9930 |
-0.0040 |
-0.20% |
| 2025-03-11 |
001008 |
工銀國企改革股票 |
1.9930 |
1.9930 |
1.9940 |
1.9940 |
-0.0010 |
-0.05% |
| 2025-03-10 |
001008 |
工銀國企改革股票 |
1.9940 |
1.9940 |
1.9900 |
1.9900 |
0.0040 |
0.20% |
| 2025-03-07 |
001008 |
工銀國企改革股票 |
1.9900 |
1.9900 |
1.9870 |
1.9870 |
0.0030 |
0.15% |
| 2025-03-06 |
001008 |
工銀國企改革股票 |
1.9870 |
1.9870 |
1.9610 |
1.9610 |
0.0260 |
1.33% |
| 2025-03-05 |
001008 |
工銀國企改革股票 |
1.9610 |
1.9610 |
1.9470 |
1.9470 |
0.0140 |
0.72% |
| 2025-03-04 |
001008 |
工銀國企改革股票 |
1.9470 |
1.9470 |
1.9450 |
1.9450 |
0.0020 |
0.10% |
| 2025-03-03 |
001008 |
工銀國企改革股票 |
1.9450 |
1.9450 |
1.9530 |
1.9530 |
-0.0080 |
-0.41% |
| 2025-02-28 |
001008 |
工銀國企改革股票 |
1.9530 |
1.9530 |
1.9940 |
1.9940 |
-0.0410 |
-2.06% |
| 2025-02-27 |
001008 |
工銀國企改革股票 |
1.9940 |
1.9940 |
1.9890 |
1.9890 |
0.0050 |
0.25% |
| 2025-02-26 |
001008 |
工銀國企改革股票 |
1.9890 |
1.9890 |
1.9710 |
1.9710 |
0.0180 |
0.91% |
| 2025-02-25 |
001008 |
工銀國企改革股票 |
1.9710 |
1.9710 |
1.9940 |
1.9940 |
-0.0230 |
-1.15% |
| 2025-02-24 |
001008 |
工銀國企改革股票 |
1.9940 |
1.9940 |
2.0010 |
2.0010 |
-0.0070 |
-0.35% |
