找回密码
雪球 门户 银行贷款 查看内容

000991基金净值 今日净值 工银战略转型股票(000991)基金净值查询

2021-4-8 13:58| 发布者: admin| 查看: 1| 评论: 0

摘要: 工银战略转型股票基金(000991) ...更多... 手机版 基金全称:工银瑞信战略转型主题股票型证券投资基金,基金类型:股票型, 成立时间:2015-02-16股票占比:91.27%,债券占比:.09%,现金占比:11.4%,资产规模 ...
工银战略转型股票基金(000991)    ...更多...     手机版
  • 基金全称:工银瑞信战略转型主题股票型证券投资基金,基金类型:股票型,  成立时间:2015-02-16
    股票占比:91.27%,债券占比:.09%,现金占比:11.4%,资产规模:57.95亿元,  管理人:工银瑞信基金
工银战略转型股票基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2021-03-05 3.3400 3.3400 -0.45%
2021-03-04 3.3550 3.3550 -0.97%
2021-03-03 3.3880 3.3880 2.79%
2021-03-02 3.2960 3.2960 -0.06%
2021-03-01 3.2980 3.2980 1.29%
2021-02-26 3.2560 3.2560 -1.96%
2021-02-25 3.3210 3.3210 0.85%
2021-02-24 3.2930 3.2930 -1.61%
2021-02-23 3.3470 3.3470 0.21%
2021-02-22 3.3400 3.3400 -0.71%
2021-02-19 3.3640 3.3640 0.63%
2021-02-18 3.3430 3.3430 1.80%
2021-02-10 3.2840 3.2840 -0.18%
2021-02-09 3.2900 3.2900 1.17%
2021-02-08 3.2520 3.2520 1.15%
2021-02-05 3.2150 3.2150 0.50%
2021-02-04 3.1990 3.1990 -1.02%
2021-02-03 3.2320 3.2320 0.72%
2021-02-02 3.2090 3.2090 0.72%
2021-02-01 3.1860 3.1860 1.85%
2021-01-29 3.1280 3.1280 0.22%
2021-01-28 3.1210 3.1210 -1.82%
2021-01-27 3.1790 3.1790 1.50%
2021-01-26 3.1320 3.1320 -0.95%
2021-01-25 3.1620 3.1620 -0.44%
2021-01-22 3.1760 3.1760 -1.31%
2021-01-21 3.2180 3.2180 0.50%
2021-01-20 3.2020 3.2020 -0.34%
2021-01-19 3.2130 3.2130 -0.09%
2021-01-18 3.2160 3.2160 1.97%
2021-01-15 3.1540 3.1540 0.55%
2021-01-14 3.1140 3.1140 0.55%
2021-01-13 3.0970 3.0970 -0.19%
2021-01-12 3.1030 3.1030 1.14%
2021-01-11 3.0680 3.0680 -0.16%
2021-01-08 3.0730 3.0730 0.03%
2021-01-07 3.0720 3.0720 -0.52%
2021-01-06 3.0880 3.0880 0.65%
2021-01-05 3.0680 3.0680 -0.45%
2021-01-04 3.0820 3.0820 0.26%
2020-12-31 3.0740 3.0740 2.09%
2020-12-30 3.0110 3.0110 0.60%
2020-12-29 2.9930 2.9930 -0.07%
2020-12-28 2.9950 2.9950 -0.23%
2020-12-25 3.0020 3.0020 0.30%
2020-12-24 2.9930 2.9930 -0.47%
2020-12-23 3.0070 3.0070 1.01%
2020-12-22 2.9770 2.9770 -2.23%
2020-12-21 3.0450 3.0450 0.30%
2020-12-18 3.0360 3.0360 -0.43%
[ 工银战略转型股票基金历史净值 共1473条净值数据 分为30页 ]
1 2 3 4 5 下一页

鲜花

握手

雷人

路过

鸡蛋
雪球

Powered by Discuz! X3.4 © 2001-2012 Comsenz Inc. Designed by 999test.cn & 雪球

GMT+8, 2021-4-23 09:35 , Processed in 0.104487 second(s), 17 queries .

返回顶部