工银国企改革股票(工银改革股票)基金净值查询(001008)
今天最新净值
3.1030
-0.0330 -1.06%
2026-09-16
盘中实时估值(仅供参考)
2.9741
-0.0239 -0.7975%
2026-03-24 15:39:58
- 累计净值：3.1030
- 成立日期：2015-01-27
- 基金类型：股票型
- 成立份额：35.626亿份
- 最近份额：3.3933亿
- 最近资产：6.84亿元
- 基金公司：工银瑞信基金
- 基金经理：董明斌
近一季,工银国企改革股票(001008)基金累计收益率-1.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001008 |
工银国企改革股票 |
3.1720 |
3.1720 |
3.1030 |
3.1030 |
0.0690 |
2.22% |
| 2026-09-15 |
001008 |
工银国企改革股票 |
3.1030 |
3.1030 |
3.1360 |
3.1360 |
-0.0330 |
-1.06% |
| 2026-09-14 |
001008 |
工银国企改革股票 |
3.1360 |
3.1360 |
3.1600 |
3.1600 |
-0.0240 |
-0.76% |
| 2026-09-11 |
001008 |
工银国企改革股票 |
3.1600 |
3.1600 |
3.2780 |
3.2780 |
-0.1180 |
-3.73% |
| 2026-09-10 |
001008 |
工银国企改革股票 |
3.2780 |
3.2780 |
3.3080 |
3.3080 |
-0.0300 |
-0.91% |
| 2026-09-09 |
001008 |
工银国企改革股票 |
3.3080 |
3.3080 |
3.2600 |
3.2600 |
0.0480 |
1.47% |
| 2026-09-08 |
001008 |
工银国企改革股票 |
3.2600 |
3.2600 |
3.2240 |
3.2240 |
0.0360 |
1.12% |
| 2026-09-07 |
001008 |
工银国企改革股票 |
3.2240 |
3.2240 |
3.2720 |
3.2720 |
-0.0480 |
-1.49% |
| 2026-09-04 |
001008 |
工银国企改革股票 |
3.2720 |
3.2720 |
3.3090 |
3.3090 |
-0.0370 |
-1.12% |
| 2026-09-03 |
001008 |
工银国企改革股票 |
3.3090 |
3.3090 |
3.2740 |
3.2740 |
0.0350 |
1.07% |
|
|
| 2026-09-02 |
001008 |
工银国企改革股票 |
3.2740 |
3.2740 |
3.3090 |
3.3090 |
-0.0350 |
-1.06% |
| 2026-09-01 |
001008 |
工银国企改革股票 |
3.3090 |
3.3090 |
3.3360 |
3.3360 |
-0.0270 |
-0.81% |
| 2026-08-31 |
001008 |
工银国企改革股票 |
3.3360 |
3.3360 |
3.3750 |
3.3750 |
-0.0390 |
-1.16% |
| 2026-08-28 |
001008 |
工银国企改革股票 |
3.3750 |
3.3750 |
3.3630 |
3.3630 |
0.0120 |
0.36% |
| 2026-08-27 |
001008 |
工银国企改革股票 |
3.3630 |
3.3630 |
3.3200 |
3.3200 |
0.0430 |
1.30% |
| 2026-08-26 |
001008 |
工银国企改革股票 |
3.3200 |
3.3200 |
3.2920 |
3.2920 |
0.0280 |
0.85% |
| 2026-08-25 |
001008 |
工银国企改革股票 |
3.2920 |
3.2920 |
3.3930 |
3.3930 |
-0.1010 |
-3.07% |
| 2026-08-24 |
001008 |
工银国企改革股票 |
3.3930 |
3.3930 |
3.3840 |
3.3840 |
0.0090 |
0.27% |
| 2026-08-21 |
001008 |
工银国企改革股票 |
3.3840 |
3.3840 |
3.2850 |
3.2850 |
0.0990 |
3.01% |
| 2026-08-20 |
001008 |
工银国企改革股票 |
3.2850 |
3.2850 |
3.1920 |
3.1920 |
0.0930 |
2.91% |
| 2026-08-19 |
001008 |
工银国企改革股票 |
3.1920 |
3.1920 |
3.2490 |
3.2490 |
-0.0570 |
-1.75% |
| 2026-08-18 |
001008 |
工银国企改革股票 |
3.2490 |
3.2490 |
3.2520 |
3.2520 |
-0.0030 |
-0.09% |
| 2026-08-17 |
001008 |
工银国企改革股票 |
3.2520 |
3.2520 |
3.1850 |
3.1850 |
0.0670 |
2.10% |
| 2026-08-14 |
001008 |
工银国企改革股票 |
3.1850 |
3.1850 |
3.1480 |
3.1480 |
0.0370 |
1.18% |
| 2026-08-13 |
001008 |
工银国企改革股票 |
3.1480 |
3.1480 |
3.2470 |
3.2470 |
-0.0990 |
-3.14% |
|
|
| 2026-08-12 |
001008 |
工银国企改革股票 |
3.2470 |
3.2470 |
3.2200 |
3.2200 |
0.0270 |
0.84% |
| 2026-08-11 |
001008 |
工银国企改革股票 |
3.2200 |
3.2200 |
3.3840 |
3.3840 |
-0.1640 |
-5.09% |
| 2026-08-10 |
001008 |
工银国企改革股票 |
3.3840 |
3.3840 |
3.3350 |
3.3350 |
0.0490 |
1.47% |
| 2026-08-07 |
001008 |
工银国企改革股票 |
3.3350 |
3.3350 |
3.2510 |
3.2510 |
0.0840 |
2.58% |
| 2026-08-06 |
001008 |
工银国企改革股票 |
3.2510 |
3.2510 |
3.2100 |
3.2100 |
0.0410 |
1.28% |
| 2026-08-05 |
001008 |
工银国企改革股票 |
3.2100 |
3.2100 |
3.0270 |
3.0270 |
0.1830 |
6.05% |
| 2026-08-04 |
001008 |
工银国企改革股票 |
3.0270 |
3.0270 |
3.0220 |
3.0220 |
0.0050 |
0.17% |
| 2026-08-03 |
001008 |
工银国企改革股票 |
3.0220 |
3.0220 |
3.0650 |
3.0650 |
-0.0430 |
-1.40% |
| 2026-07-31 |
001008 |
工银国企改革股票 |
3.0650 |
3.0650 |
2.9960 |
2.9960 |
0.0690 |
2.30% |
| 2026-07-30 |
001008 |
工银国企改革股票 |
2.9960 |
2.9960 |
3.0050 |
3.0050 |
-0.0090 |
-0.30% |
| 2026-07-29 |
001008 |
工银国企改革股票 |
3.0050 |
3.0050 |
2.9600 |
2.9600 |
0.0450 |
1.52% |
| 2026-07-28 |
001008 |
工银国企改革股票 |
2.9600 |
2.9600 |
3.0130 |
3.0130 |
-0.0530 |
-1.76% |
| 2026-07-27 |
001008 |
工银国企改革股票 |
3.0130 |
3.0130 |
2.9270 |
2.9270 |
0.0860 |
2.94% |
| 2026-07-24 |
001008 |
工银国企改革股票 |
2.9270 |
2.9270 |
3.0610 |
3.0610 |
-0.1340 |
-4.58% |
| 2026-07-23 |
001008 |
工银国企改革股票 |
3.0610 |
3.0610 |
2.9880 |
2.9880 |
0.0730 |
2.44% |
| 2026-07-22 |
001008 |
工银国企改革股票 |
2.9880 |
2.9880 |
2.8660 |
2.8660 |
0.1220 |
4.26% |
| 2026-07-21 |
001008 |
工银国企改革股票 |
2.8660 |
2.8660 |
2.7420 |
2.7420 |
0.1240 |
4.52% |
| 2026-07-20 |
001008 |
工银国企改革股票 |
2.7420 |
2.7420 |
2.7250 |
2.7250 |
0.0170 |
0.62% |
| 2026-07-17 |
001008 |
工银国企改革股票 |
2.7250 |
2.7250 |
2.8530 |
2.8530 |
-0.1280 |
-4.49% |
| 2026-07-16 |
001008 |
工银国企改革股票 |
2.8530 |
2.8530 |
2.8480 |
2.8480 |
0.0050 |
0.18% |
| 2026-07-15 |
001008 |
工银国企改革股票 |
2.8480 |
2.8480 |
2.9060 |
2.9060 |
-0.0580 |
-2.00% |
| 2026-07-14 |
001008 |
工银国企改革股票 |
2.9060 |
2.9060 |
2.7740 |
2.7740 |
0.1320 |
4.76% |
| 2026-07-13 |
001008 |
工银国企改革股票 |
2.7740 |
2.7740 |
2.8700 |
2.8700 |
-0.0960 |
-3.34% |
| 2026-07-10 |
001008 |
工银国企改革股票 |
2.8700 |
2.8700 |
2.8450 |
2.8450 |
0.0250 |
0.88% |
| 2026-07-09 |
001008 |
工银国企改革股票 |
2.8450 |
2.8450 |
2.8350 |
2.8350 |
0.0100 |
0.35% |
| 2026-07-08 |
001008 |
工银国企改革股票 |
2.8350 |
2.8350 |
2.8690 |
2.8690 |
-0.0340 |
-1.19% |
| 2026-07-07 |
001008 |
工银国企改革股票 |
2.8690 |
2.8690 |
2.9370 |
2.9370 |
-0.0680 |
-2.32% |
| 2026-07-06 |
001008 |
工银国企改革股票 |
2.9370 |
2.9370 |
2.9880 |
2.9880 |
-0.0510 |
-1.71% |
| 2026-07-03 |
001008 |
工银国企改革股票 |
2.9880 |
2.9880 |
2.9670 |
2.9670 |
0.0210 |
0.71% |
| 2026-07-02 |
001008 |
工银国企改革股票 |
2.9670 |
2.9670 |
2.9840 |
2.9840 |
-0.0170 |
-0.57% |
| 2026-07-01 |
001008 |
工银国企改革股票 |
2.9840 |
2.9840 |
2.9980 |
2.9980 |
-0.0140 |
-0.47% |
| 2026-06-30 |
001008 |
工银国企改革股票 |
2.9980 |
2.9980 |
3.0200 |
3.0200 |
-0.0220 |
-0.73% |
| 2026-06-29 |
001008 |
工银国企改革股票 |
3.0200 |
3.0200 |
3.0110 |
3.0110 |
0.0090 |
0.30% |
| 2026-06-26 |
001008 |
工银国企改革股票 |
3.0110 |
3.0110 |
3.0850 |
3.0850 |
-0.0740 |
-2.40% |
| 2026-06-25 |
001008 |
工银国企改革股票 |
3.0850 |
3.0850 |
3.1260 |
3.1260 |
-0.0410 |
-1.33% |
| 2026-06-24 |
001008 |
工银国企改革股票 |
3.1260 |
3.1260 |
3.1440 |
3.1440 |
-0.0180 |
-0.57% |
| 2026-06-23 |
001008 |
工银国企改革股票 |
3.1440 |
3.1440 |
3.3270 |
3.3270 |
-0.1830 |
-5.82% |
| 2026-06-22 |
001008 |
工银国企改革股票 |
3.3270 |
3.3270 |
3.2300 |
3.2300 |
0.0970 |
3.00% |
| 2026-06-18 |
001008 |
工银国企改革股票 |
3.2300 |
3.2300 |
3.1580 |
3.1580 |
0.0720 |
2.28% |
| 2026-06-17 |
001008 |
工银国企改革股票 |
3.1580 |
3.1580 |
3.1500 |
3.1500 |
0.0080 |
0.25% |
