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)

2021-04-09     3.33500.0300%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-093.33503.3350
2021-04-083.33403.3340
2021-04-073.33003.3300
2021-04-063.33903.3390
2021-04-023.31403.3140
2021-04-013.32603.3260
2021-03-313.31503.3150
2021-03-303.31703.3170
2021-03-293.31403.3140
2021-03-263.30503.3050
2021-03-253.25903.2590
2021-03-243.27003.2700
2021-03-233.33403.3340
2021-03-223.37003.3700
2021-03-193.31003.3100
2021-03-183.37103.3710
2021-03-173.36303.3630
2021-03-163.35903.3590
2021-03-153.32403.3240
2021-03-123.33403.3340
2021-03-113.28503.2850
2021-03-103.20403.2040
2021-03-093.22503.2250
2021-03-083.29303.2930
2021-03-053.34003.3400
2021-03-043.35503.3550
2021-03-033.38803.3880
2021-03-023.29603.2960
2021-03-013.29803.2980
2021-02-263.25603.2560
2021-02-253.32103.3210
2021-02-243.29303.2930
2021-02-233.34703.3470
2021-02-223.34003.3400
2021-02-193.36403.3640
2021-02-183.34303.3430
2021-02-103.28403.2840
2021-02-093.29003.2900
2021-02-083.25203.2520
2021-02-053.21503.2150
2021-02-043.19903.1990
2021-02-033.23203.2320
2021-02-023.20903.2090
2021-02-013.18603.1860
2021-01-293.12803.1280
2021-01-283.12103.1210
2021-01-273.17903.1790
2021-01-263.13203.1320
2021-01-253.16203.1620
2021-01-223.17603.1760
2021-01-213.21803.2180
2021-01-203.20203.2020
2021-01-193.21303.2130
2021-01-183.21603.2160
2021-01-153.15403.1540
2021-01-143.11403.1140
2021-01-133.09703.0970
2021-01-123.10303.1030
2021-01-113.06803.0680
2021-01-083.07303.0730
2021-01-073.07203.0720
2021-01-063.08803.0880
2021-01-053.06803.0680
2021-01-043.08203.0820
2020-12-313.07403.0740
2020-12-303.01103.0110
2020-12-292.99302.9930
2020-12-282.99502.9950
2020-12-253.00203.0020
2020-12-242.99302.9930
2020-12-233.00703.0070
2020-12-222.97702.9770
2020-12-213.04503.0450
2020-12-183.03603.0360
2020-12-173.04903.0490
2020-12-163.03303.0330
2020-12-153.02603.0260
2020-12-143.01103.0110
2020-12-112.97502.9750
2020-12-103.01603.0160
2020-12-093.00103.0010
2020-12-083.02903.0290
2020-12-073.02903.0290
2020-12-043.04303.0430
2020-12-033.05803.0580
2020-12-023.06303.0630
2020-12-013.07803.0780
2020-11-303.03003.0300
2020-11-273.03703.0370
2020-11-263.01403.0140
2020-11-253.00103.0010
2020-11-243.03503.0350
2020-11-233.03903.0390
2020-11-202.98802.9880
2020-11-192.97802.9780
2020-11-182.96102.9610
2020-11-172.93902.9390
2020-11-162.94702.9470
2020-11-132.92102.9210
2020-11-122.94302.9430
2020-11-112.92902.9290
2020-11-102.96202.9620
2020-11-092.96802.9680
2020-11-062.93802.9380
2020-11-052.95502.9550
2020-11-042.90702.9070
2020-11-032.90002.9000
2020-11-022.87102.8710
2020-10-302.81702.8170
2020-10-292.82702.8270
2020-10-282.80102.8010
2020-10-272.79602.7960
2020-10-262.78102.7810
2020-10-232.76102.7610
2020-10-222.79102.7910
2020-10-212.80402.8040
2020-10-202.81702.8170
2020-10-192.78702.7870
2020-10-162.82202.8220
2020-10-152.82602.8260