工银战略转型股票A(000991)
2025-05-23
3.4540
-0.8611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 3.4540 | 3.4540 |
| 2025-05-22 | 3.4840 | 3.4840 |
| 2025-05-21 | 3.4790 | 3.4790 |
| 2025-05-20 | 3.4550 | 3.4550 |
| 2025-05-19 | 3.4130 | 3.4130 |
| 2025-05-16 | 3.3960 | 3.3960 |
| 2025-05-15 | 3.3970 | 3.3970 |
| 2025-05-14 | 3.4100 | 3.4100 |
| 2025-05-13 | 3.4130 | 3.4130 |
| 2025-05-12 | 3.3970 | 3.3970 |
| 2025-05-09 | 3.3960 | 3.3960 |
| 2025-05-08 | 3.4120 | 3.4120 |
| 2025-05-07 | 3.4090 | 3.4090 |
| 2025-05-06 | 3.3940 | 3.3940 |
| 2025-04-30 | 3.3840 | 3.3840 |
| 2025-04-29 | 3.3820 | 3.3820 |
| 2025-04-28 | 3.3740 | 3.3740 |
| 2025-04-25 | 3.4430 | 3.4430 |
| 2025-04-24 | 3.4830 | 3.4830 |
| 2025-04-23 | 3.4540 | 3.4540 |
| 2025-04-22 | 3.5170 | 3.5170 |
| 2025-04-21 | 3.4930 | 3.4930 |
| 2025-04-18 | 3.4820 | 3.4820 |
| 2025-04-17 | 3.4890 | 3.4890 |
| 2025-04-16 | 3.4470 | 3.4470 |
| 2025-04-15 | 3.4460 | 3.4460 |
| 2025-04-14 | 3.4490 | 3.4490 |
| 2025-04-11 | 3.4370 | 3.4370 |
| 2025-04-10 | 3.4580 | 3.4580 |
| 2025-04-09 | 3.3930 | 3.3930 |
| 2025-04-08 | 3.3300 | 3.3300 |
| 2025-04-07 | 3.2340 | 3.2340 |
| 2025-04-03 | 3.4830 | 3.4830 |
| 2025-04-02 | 3.4710 | 3.4710 |
| 2025-04-01 | 3.4580 | 3.4580 |
| 2025-03-31 | 3.4140 | 3.4140 |
| 2025-03-28 | 3.4680 | 3.4680 |
| 2025-03-27 | 3.4690 | 3.4690 |
| 2025-03-26 | 3.4340 | 3.4340 |
| 2025-03-25 | 3.4410 | 3.4410 |
| 2025-03-24 | 3.4240 | 3.4240 |
| 2025-03-21 | 3.4380 | 3.4380 |
| 2025-03-20 | 3.4780 | 3.4780 |
| 2025-03-19 | 3.5010 | 3.5010 |
| 2025-03-18 | 3.4950 | 3.4950 |
| 2025-03-17 | 3.4910 | 3.4910 |
| 2025-03-14 | 3.4620 | 3.4620 |
| 2025-03-13 | 3.4080 | 3.4080 |
| 2025-03-12 | 3.4180 | 3.4180 |
| 2025-03-11 | 3.4490 | 3.4490 |
| 2025-03-10 | 3.4510 | 3.4510 |
| 2025-03-07 | 3.4520 | 3.4520 |
| 2025-03-06 | 3.4750 | 3.4750 |
| 2025-03-05 | 3.4330 | 3.4330 |
| 2025-03-04 | 3.4460 | 3.4460 |
| 2025-03-03 | 3.4530 | 3.4530 |
| 2025-02-28 | 3.4360 | 3.4360 |
| 2025-02-27 | 3.4780 | 3.4780 |
| 2025-02-26 | 3.4300 | 3.4300 |
| 2025-02-25 | 3.3690 | 3.3690 |
| 2025-02-24 | 3.4160 | 3.4160 |
| 2025-02-21 | 3.3940 | 3.3940 |
| 2025-02-20 | 3.3950 | 3.3950 |
| 2025-02-19 | 3.3840 | 3.3840 |
| 2025-02-18 | 3.3770 | 3.3770 |
| 2025-02-17 | 3.4190 | 3.4190 |
| 2025-02-14 | 3.4090 | 3.4090 |
| 2025-02-13 | 3.4020 | 3.4020 |
| 2025-02-12 | 3.4030 | 3.4030 |
| 2025-02-11 | 3.3690 | 3.3690 |
| 2025-02-10 | 3.3940 | 3.3940 |
| 2025-02-07 | 3.3780 | 3.3780 |
| 2025-02-06 | 3.3540 | 3.3540 |
| 2025-02-05 | 3.3340 | 3.3340 |
| 2025-01-27 | 3.3860 | 3.3860 |
| 2025-01-24 | 3.3740 | 3.3740 |
| 2025-01-23 | 3.3610 | 3.3610 |
| 2025-01-22 | 3.3350 | 3.3350 |
| 2025-01-21 | 3.4070 | 3.4070 |
| 2025-01-20 | 3.4060 | 3.4060 |
| 2025-01-17 | 3.4060 | 3.4060 |
| 2025-01-16 | 3.3830 | 3.3830 |
| 2025-01-15 | 3.3680 | 3.3680 |
| 2025-01-14 | 3.3890 | 3.3890 |
| 2025-01-13 | 3.3250 | 3.3250 |
| 2025-01-10 | 3.3190 | 3.3190 |
| 2025-01-09 | 3.3790 | 3.3790 |
| 2025-01-08 | 3.3940 | 3.3940 |
| 2025-01-07 | 3.4010 | 3.4010 |
| 2025-01-06 | 3.3850 | 3.3850 |
| 2025-01-03 | 3.3780 | 3.3780 |
| 2025-01-02 | 3.4210 | 3.4210 |
| 2024-12-31 | 3.4700 | 3.4700 |
| 2024-12-30 | 3.5100 | 3.5100 |
| 2024-12-27 | 3.5160 | 3.5160 |
| 2024-12-26 | 3.4970 | 3.4970 |
| 2024-12-25 | 3.5090 | 3.5090 |
| 2024-12-24 | 3.5210 | 3.5210 |
| 2024-12-23 | 3.4830 | 3.4830 |
| 2024-12-20 | 3.4970 | 3.4970 |
| 2024-12-19 | 3.5150 | 3.5150 |
| 2024-12-18 | 3.5410 | 3.5410 |
| 2024-12-17 | 3.5290 | 3.5290 |
| 2024-12-16 | 3.5540 | 3.5540 |
| 2024-12-13 | 3.5920 | 3.5920 |
| 2024-12-12 | 3.6860 | 3.6860 |
| 2024-12-11 | 3.6440 | 3.6440 |
| 2024-12-10 | 3.6280 | 3.6280 |
| 2024-12-09 | 3.6040 | 3.6040 |
| 2024-12-06 | 3.6320 | 3.6320 |
| 2024-12-05 | 3.6090 | 3.6090 |
| 2024-12-04 | 3.6180 | 3.6180 |
| 2024-12-03 | 3.6570 | 3.6570 |
| 2024-12-02 | 3.6590 | 3.6590 |
| 2024-11-29 | 3.6300 | 3.6300 |
| 2024-11-28 | 3.5880 | 3.5880 |
| 2024-11-27 | 3.5830 | 3.5830 |
| 2024-11-26 | 3.5090 | 3.5090 |
