工银战略转型股票A(000991)
2026-01-16
3.7540
-1.5215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.7540 | 3.7540 |
| 2026-01-15 | 3.8120 | 3.8120 |
| 2026-01-14 | 3.8260 | 3.8260 |
| 2026-01-13 | 3.8350 | 3.8350 |
| 2026-01-12 | 3.8100 | 3.8100 |
| 2026-01-09 | 3.8170 | 3.8170 |
| 2026-01-08 | 3.7850 | 3.7850 |
| 2026-01-07 | 3.7530 | 3.7530 |
| 2026-01-06 | 3.7510 | 3.7510 |
| 2026-01-05 | 3.7200 | 3.7200 |
| 2025-12-31 | 3.6220 | 3.6220 |
| 2025-12-30 | 3.6280 | 3.6280 |
| 2025-12-29 | 3.6610 | 3.6610 |
| 2025-12-26 | 3.6730 | 3.6730 |
| 2025-12-25 | 3.6740 | 3.6740 |
| 2025-12-24 | 3.6590 | 3.6590 |
| 2025-12-23 | 3.6540 | 3.6540 |
| 2025-12-22 | 3.6650 | 3.6650 |
| 2025-12-19 | 3.6880 | 3.6880 |
| 2025-12-18 | 3.6420 | 3.6420 |
| 2025-12-17 | 3.6560 | 3.6560 |
| 2025-12-16 | 3.6200 | 3.6200 |
| 2025-12-15 | 3.6440 | 3.6440 |
| 2025-12-12 | 3.6810 | 3.6810 |
| 2025-12-11 | 3.6690 | 3.6690 |
| 2025-12-10 | 3.7130 | 3.7130 |
| 2025-12-09 | 3.6580 | 3.6580 |
| 2025-12-08 | 3.7110 | 3.7110 |
| 2025-12-05 | 3.7180 | 3.7180 |
| 2025-12-04 | 3.7050 | 3.7050 |
| 2025-12-03 | 3.7050 | 3.7050 |
| 2025-12-02 | 3.7210 | 3.7210 |
| 2025-12-01 | 3.7300 | 3.7300 |
| 2025-11-28 | 3.7240 | 3.7240 |
| 2025-11-27 | 3.7300 | 3.7300 |
| 2025-11-26 | 3.7480 | 3.7480 |
| 2025-11-25 | 3.7660 | 3.7660 |
| 2025-11-24 | 3.7340 | 3.7340 |
| 2025-11-21 | 3.7080 | 3.7080 |
| 2025-11-20 | 3.7860 | 3.7860 |
| 2025-11-19 | 3.7450 | 3.7450 |
| 2025-11-18 | 3.7870 | 3.7870 |
| 2025-11-17 | 3.8350 | 3.8350 |
| 2025-11-14 | 3.8820 | 3.8820 |
| 2025-11-13 | 3.8990 | 3.8990 |
| 2025-11-12 | 3.8740 | 3.8740 |
| 2025-11-11 | 3.8510 | 3.8510 |
| 2025-11-10 | 3.8530 | 3.8530 |
| 2025-11-07 | 3.7950 | 3.7950 |
| 2025-11-06 | 3.8160 | 3.8160 |
| 2025-11-05 | 3.8180 | 3.8180 |
| 2025-11-04 | 3.8230 | 3.8230 |
| 2025-11-03 | 3.8640 | 3.8640 |
| 2025-10-31 | 3.8750 | 3.8750 |
| 2025-10-30 | 3.8250 | 3.8250 |
| 2025-10-29 | 3.8680 | 3.8680 |
| 2025-10-28 | 3.8610 | 3.8610 |
| 2025-10-27 | 3.8860 | 3.8860 |
| 2025-10-24 | 3.8700 | 3.8700 |
| 2025-10-23 | 3.8840 | 3.8840 |
| 2025-10-22 | 3.8970 | 3.8970 |
| 2025-10-21 | 3.9180 | 3.9180 |
| 2025-10-20 | 3.8810 | 3.8810 |
| 2025-10-17 | 3.8920 | 3.8920 |
| 2025-10-16 | 3.9580 | 3.9580 |
| 2025-10-15 | 3.9610 | 3.9610 |
| 2025-10-14 | 3.9220 | 3.9220 |
| 2025-10-13 | 3.9280 | 3.9280 |
| 2025-10-10 | 3.9590 | 3.9590 |
| 2025-10-09 | 3.9750 | 3.9750 |
| 2025-09-30 | 4.0000 | 4.0000 |
| 2025-09-29 | 3.9440 | 3.9440 |
| 2025-09-26 | 3.9390 | 3.9390 |
| 2025-09-25 | 3.9510 | 3.9510 |
| 2025-09-24 | 3.9640 | 3.9640 |
| 2025-09-23 | 3.9000 | 3.9000 |
| 2025-09-22 | 3.9520 | 3.9520 |
| 2025-09-19 | 3.9700 | 3.9700 |
| 2025-09-18 | 3.9320 | 3.9320 |
| 2025-09-17 | 3.9920 | 3.9920 |
| 2025-09-16 | 3.9730 | 3.9730 |
| 2025-09-15 | 3.9620 | 3.9620 |
| 2025-09-12 | 3.9470 | 3.9470 |
| 2025-09-11 | 3.9510 | 3.9510 |
| 2025-09-10 | 3.9470 | 3.9470 |
| 2025-09-09 | 3.9640 | 3.9640 |
| 2025-09-08 | 3.9620 | 3.9620 |
| 2025-09-05 | 3.9430 | 3.9430 |
| 2025-09-04 | 3.8680 | 3.8680 |
| 2025-09-03 | 3.9180 | 3.9180 |
| 2025-09-02 | 3.9350 | 3.9350 |
| 2025-09-01 | 3.9660 | 3.9660 |
| 2025-08-29 | 3.8970 | 3.8970 |
| 2025-08-28 | 3.8800 | 3.8800 |
| 2025-08-27 | 3.8610 | 3.8610 |
| 2025-08-26 | 3.9130 | 3.9130 |
| 2025-08-25 | 3.9440 | 3.9440 |
| 2025-08-22 | 3.8460 | 3.8460 |
| 2025-08-21 | 3.8240 | 3.8240 |
| 2025-08-20 | 3.8130 | 3.8130 |
| 2025-08-19 | 3.7910 | 3.7910 |
| 2025-08-18 | 3.8090 | 3.8090 |
| 2025-08-15 | 3.8110 | 3.8110 |
| 2025-08-14 | 3.7500 | 3.7500 |
| 2025-08-13 | 3.7700 | 3.7700 |
| 2025-08-12 | 3.7350 | 3.7350 |
| 2025-08-11 | 3.7400 | 3.7400 |
| 2025-08-08 | 3.7260 | 3.7260 |
| 2025-08-07 | 3.7300 | 3.7300 |
| 2025-08-06 | 3.7380 | 3.7380 |
| 2025-08-05 | 3.7500 | 3.7500 |
| 2025-08-04 | 3.7240 | 3.7240 |
| 2025-08-01 | 3.7130 | 3.7130 |
| 2025-07-31 | 3.7180 | 3.7180 |
| 2025-07-30 | 3.7950 | 3.7950 |
| 2025-07-29 | 3.8280 | 3.8280 |
| 2025-07-28 | 3.8170 | 3.8170 |
| 2025-07-25 | 3.7960 | 3.7960 |
| 2025-07-24 | 3.7970 | 3.7970 |
