行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银战略转型股票A(000991)

2023-05-30     3.63600.3034%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-303.63603.6360
2023-05-293.62503.6250
2023-05-263.63103.6310
2023-05-253.61803.6180
2023-05-243.63503.6350
2023-05-233.71503.7150
2023-05-223.75703.7570
2023-05-193.73903.7390
2023-05-183.75903.7590
2023-05-173.76603.7660
2023-05-163.78203.7820
2023-05-153.80603.8060
2023-05-123.78703.7870
2023-05-113.83103.8310
2023-05-103.84103.8410
2023-05-093.90003.9000
2023-05-083.93303.9330
2023-05-053.88503.8850
2023-05-043.87303.8730
2023-04-283.85903.8590
2023-04-273.83503.8350
2023-04-263.78403.7840
2023-04-253.81603.8160
2023-04-243.82103.8210
2023-04-213.87103.8710
2023-04-203.90703.9070
2023-04-193.90103.9010
2023-04-183.95403.9540
2023-04-173.94903.9490
2023-04-143.91303.9130
2023-04-133.90603.9060
2023-04-123.91003.9100
2023-04-113.90603.9060
2023-04-103.89103.8910
2023-04-073.88703.8870
2023-04-063.84003.8400
2023-04-043.83803.8380
2023-04-033.81703.8170
2023-03-313.76603.7660
2023-03-303.77703.7770
2023-03-293.72503.7250
2023-03-283.73903.7390
2023-03-273.74203.7420
2023-03-243.78403.7840
2023-03-233.83903.8390
2023-03-223.82903.8290
2023-03-213.81103.8110
2023-03-203.79603.7960
2023-03-173.83103.8310
2023-03-163.82603.8260
2023-03-153.85403.8540
2023-03-143.80503.8050
2023-03-133.84403.8440
2023-03-103.81803.8180
2023-03-093.87503.8750
2023-03-083.89603.8960
2023-03-073.90903.9090
2023-03-063.95203.9520
2023-03-033.98103.9810
2023-03-023.96403.9640
2023-03-013.96103.9610
2023-02-283.92603.9260
2023-02-273.91203.9120
2023-02-243.91203.9120
2023-02-233.94103.9410
2023-02-223.95103.9510
2023-02-213.96103.9610
2023-02-203.95603.9560
2023-02-173.84903.8490
2023-02-163.88203.8820
2023-02-153.92403.9240
2023-02-143.96503.9650
2023-02-133.95103.9510
2023-02-103.93103.9310
2023-02-093.92503.9250
2023-02-083.87903.8790
2023-02-073.88403.8840
2023-02-063.85703.8570
2023-02-033.88203.8820
2023-02-023.92003.9200
2023-02-013.92803.9280
2023-01-313.91003.9100
2023-01-303.91103.9110
2023-01-203.92103.9210
2023-01-193.90503.9050
2023-01-183.88903.8890
2023-01-173.91303.9130
2023-01-163.91603.9160
2023-01-133.89803.8980
2023-01-123.86703.8670
2023-01-113.89403.8940
2023-01-103.87603.8760
2023-01-093.89503.8950
2023-01-063.91003.9100
2023-01-053.92603.9260
2023-01-043.90003.9000
2023-01-033.81403.8140
2022-12-313.78103.7810
2022-12-303.78103.7810
2022-12-293.75403.7540
2022-12-283.78103.7810
2022-12-273.77103.7710
2022-12-263.72603.7260
2022-12-233.74803.7480
2022-12-223.75303.7530
2022-12-213.76103.7610
2022-12-203.76503.7650
2022-12-193.82303.8230
2022-12-163.90803.9080
2022-12-153.88403.8840
2022-12-143.90303.9030
2022-12-133.92503.9250
2022-12-123.92303.9230
2022-12-094.00204.0020
2022-12-083.95503.9550
2022-12-073.93403.9340
2022-12-063.97303.9730
2022-12-053.99703.9970