工銀國家戰(zhàn)略股票基金凈值查詢(001719)
今天最新凈值
1.8350
0.0190 1.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8491
-0.0019 -0.1022%
- 累計(jì)凈值：1.8350
- 成立日期：2016-01-29
- 基金類型：股票型
- 成立份額：
- 最近份額：2.2216億
- 最近資產(chǎn)：2.28億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：陳小鷺
近一季,工銀國家戰(zhàn)略股票(001719)基金累計(jì)收益率3.61%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8510 |
1.8510 |
1.8350 |
1.8350 |
0.0160 |
0.87% |
| 2025-05-20 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8350 |
1.8350 |
1.8160 |
1.8160 |
0.0190 |
1.05% |
| 2025-05-19 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8160 |
1.8160 |
1.8140 |
1.8140 |
0.0020 |
0.11% |
| 2025-05-16 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8140 |
1.8140 |
1.8120 |
1.8120 |
0.0020 |
0.11% |
| 2025-05-15 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8120 |
1.8120 |
1.8190 |
1.8190 |
-0.0070 |
-0.38% |
| 2025-05-14 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8190 |
1.8190 |
1.8110 |
1.8110 |
0.0080 |
0.44% |
| 2025-05-13 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8110 |
1.8110 |
1.8130 |
1.8130 |
-0.0020 |
-0.11% |
| 2025-05-12 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8130 |
1.8130 |
1.7920 |
1.7920 |
0.0210 |
1.17% |
| 2025-05-09 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7920 |
1.7920 |
1.7920 |
1.7920 |
0.0000 |
0.00% |
| 2025-05-08 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7920 |
1.7920 |
1.7790 |
1.7790 |
0.0130 |
0.73% |
|
|
| 2025-05-07 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7790 |
1.7790 |
1.7800 |
1.7800 |
-0.0010 |
-0.06% |
| 2025-05-06 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7800 |
1.7800 |
1.7610 |
1.7610 |
0.0190 |
1.08% |
| 2025-04-30 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7610 |
1.7610 |
1.7670 |
1.7670 |
-0.0060 |
-0.34% |
| 2025-04-29 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7670 |
1.7670 |
1.7660 |
1.7660 |
0.0010 |
0.06% |
| 2025-04-28 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7660 |
1.7660 |
1.7730 |
1.7730 |
-0.0070 |
-0.39% |
| 2025-04-25 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7730 |
1.7730 |
1.7640 |
1.7640 |
0.0090 |
0.51% |
| 2025-04-24 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7640 |
1.7640 |
1.7680 |
1.7680 |
-0.0040 |
-0.23% |
| 2025-04-23 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7680 |
1.7680 |
1.7480 |
1.7480 |
0.0200 |
1.14% |
| 2025-04-22 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7480 |
1.7480 |
1.7370 |
1.7370 |
0.0110 |
0.63% |
| 2025-04-21 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7370 |
1.7370 |
1.7200 |
1.7200 |
0.0170 |
0.99% |
| 2025-04-18 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7200 |
1.7200 |
1.7240 |
1.7240 |
-0.0040 |
-0.23% |
| 2025-04-17 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7240 |
1.7240 |
1.7240 |
1.7240 |
0.0000 |
0.00% |
| 2025-04-16 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7240 |
1.7240 |
1.7390 |
1.7390 |
-0.0150 |
-0.86% |
| 2025-04-15 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7390 |
1.7390 |
1.7330 |
1.7330 |
0.0060 |
0.35% |
| 2025-04-14 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7330 |
1.7330 |
1.7300 |
1.7300 |
0.0030 |
0.17% |
|
|
| 2025-04-11 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7300 |
1.7300 |
1.7110 |
1.7110 |
0.0190 |
1.11% |
| 2025-04-10 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7110 |
1.7110 |
1.6770 |
1.6770 |
0.0340 |
2.03% |
| 2025-04-09 |
001719 |
工銀國家戰(zhàn)略股票 |
1.6770 |
1.6770 |
1.6710 |
1.6710 |
0.0060 |
0.36% |
| 2025-04-08 |
001719 |
工銀國家戰(zhàn)略股票 |
1.6710 |
1.6710 |
1.6480 |
1.6480 |
0.0230 |
1.40% |
| 2025-04-07 |
001719 |
工銀國家戰(zhàn)略股票 |
1.6480 |
1.6480 |
1.7770 |
1.7770 |
-0.1290 |
-7.26% |
| 2025-04-03 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7770 |
1.7770 |
1.7980 |
1.7980 |
-0.0210 |
-1.17% |
| 2025-04-02 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7980 |
1.7980 |
1.8020 |
1.8020 |
-0.0040 |
-0.22% |
| 2025-04-01 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8020 |
1.8020 |
1.8140 |
1.8140 |
-0.0120 |
-0.66% |
| 2025-03-31 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8140 |
1.8140 |
1.8180 |
1.8180 |
-0.0040 |
-0.22% |
| 2025-03-28 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8180 |
1.8180 |
1.8270 |
1.8270 |
-0.0090 |
-0.49% |
| 2025-03-27 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8270 |
1.8270 |
1.8040 |
1.8040 |
0.0230 |
1.27% |
| 2025-03-26 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8040 |
1.8040 |
1.8060 |
1.8060 |
-0.0020 |
-0.11% |
| 2025-03-25 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8060 |
1.8060 |
1.8140 |
1.8140 |
-0.0080 |
-0.44% |
| 2025-03-24 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8140 |
1.8140 |
1.7960 |
1.7960 |
0.0180 |
1.00% |
| 2025-03-21 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7960 |
1.7960 |
1.8340 |
1.8340 |
-0.0380 |
-2.07% |
| 2025-03-20 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8340 |
1.8340 |
1.8440 |
1.8440 |
-0.0100 |
-0.54% |
| 2025-03-19 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8440 |
1.8440 |
1.8310 |
1.8310 |
0.0130 |
0.71% |
| 2025-03-18 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8310 |
1.8310 |
1.8220 |
1.8220 |
0.0090 |
0.49% |
| 2025-03-17 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8220 |
1.8220 |
1.8250 |
1.8250 |
-0.0030 |
-0.16% |
| 2025-03-14 |
001719 |
工銀國家戰(zhàn)略股票 |
1.8250 |
1.8250 |
1.7660 |
1.7660 |
0.0590 |
3.34% |
| 2025-03-13 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7660 |
1.7660 |
1.7730 |
1.7730 |
-0.0070 |
-0.39% |
| 2025-03-12 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7730 |
1.7730 |
1.7830 |
1.7830 |
-0.0100 |
-0.56% |
| 2025-03-11 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7830 |
1.7830 |
1.7780 |
1.7780 |
0.0050 |
0.28% |
| 2025-03-10 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7780 |
1.7780 |
1.7880 |
1.7880 |
-0.0100 |
-0.56% |
| 2025-03-07 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7880 |
1.7880 |
1.7880 |
1.7880 |
0.0000 |
0.00% |
| 2025-03-06 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7880 |
1.7880 |
1.7690 |
1.7690 |
0.0190 |
1.07% |
| 2025-03-05 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7690 |
1.7690 |
1.7610 |
1.7610 |
0.0080 |
0.45% |
| 2025-03-04 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7610 |
1.7610 |
1.7730 |
1.7730 |
-0.0120 |
-0.68% |
| 2025-03-03 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7730 |
1.7730 |
1.7770 |
1.7770 |
-0.0040 |
-0.23% |
| 2025-02-28 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7770 |
1.7770 |
1.7990 |
1.7990 |
-0.0220 |
-1.22% |
| 2025-02-27 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7990 |
1.7990 |
1.7820 |
1.7820 |
0.0170 |
0.95% |
| 2025-02-26 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7820 |
1.7820 |
1.7760 |
1.7760 |
0.0060 |
0.34% |
| 2025-02-25 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7760 |
1.7760 |
1.7910 |
1.7910 |
-0.0150 |
-0.84% |
| 2025-02-24 |
001719 |
工銀國家戰(zhàn)略股票 |
1.7910 |
1.7910 |
1.8000 |
1.8000 |
-0.0090 |
-0.50% |
