近一年工银养老2035(FOF)基金净值查询
查询指定日期范围工银养老2035006295净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-14 |
工银养老2035 |
1.3447 |
-0.21% |
2023-09-13 |
工银养老2035 |
1.3475 |
-0.60% |
2023-09-12 |
工银养老2035 |
1.3556 |
-0.12% |
2023-09-11 |
工银养老2035 |
1.3572 |
0.65% |
2023-09-08 |
工银养老2035 |
1.3485 |
-0.13% |
2023-09-07 |
工银养老2035 |
1.3502 |
-1.06% |
2023-09-06 |
工银养老2035 |
1.3647 |
-0.12% |
2023-09-05 |
工银养老2035 |
1.3663 |
-0.42% |
2023-08-30 |
工银养老2035 |
1.3637 |
0.25% |
2023-08-29 |
工银养老2035 |
1.3603 |
1.44% |
2023-08-28 |
工银养老2035 |
1.3410 |
0.56% |
2023-08-25 |
工银养老2035 |
1.3335 |
-0.80% |
2023-08-24 |
工银养老2035 |
1.3443 |
0.53% |
2023-08-23 |
工银养老2035 |
1.3372 |
-1.00% |
2023-08-22 |
工银养老2035 |
1.3507 |
0.48% |
2023-08-21 |
工银养老2035 |
1.3442 |
-0.61% |
2023-08-18 |
工银养老2035 |
1.3524 |
-0.92% |
2023-08-17 |
工银养老2035 |
1.3650 |
0.46% |
2023-08-16 |
工银养老2035 |
1.3587 |
-0.68% |
2023-08-15 |
工银养老2035 |
1.3680 |
-0.31% |
2023-08-14 |
工银养老2035 |
1.3723 |
-0.09% |
2023-08-11 |
工银养老2035 |
1.3736 |
-1.14% |
2023-08-10 |
工银养老2035 |
1.3895 |
0.09% |
2023-08-09 |
工银养老2035 |
1.3883 |
-0.40% |
2023-08-08 |
工银养老2035 |
1.3939 |
-0.17% |
2023-08-07 |
工银养老2035 |
1.3963 |
-0.36% |
2023-08-04 |
工银养老2035 |
1.4014 |
0.34% |
2023-08-03 |
工银养老2035 |
1.3967 |
0.26% |
2023-08-02 |
工银养老2035 |
1.3931 |
-0.34% |
2023-08-01 |
工银养老2035 |
1.3979 |
-0.24% |
2023-07-31 |
工银养老2035 |
1.4013 |
0.41% |
2023-07-28 |
工银养老2035 |
1.3956 |
0.95% |
2023-07-27 |
工银养老2035 |
1.3825 |
-0.12% |
2023-07-26 |
工银养老2035 |
1.3842 |
-0.35% |
2023-07-25 |
工银养老2035 |
1.3890 |
1.38% |
2023-07-24 |
工银养老2035 |
1.3701 |
-0.15% |
2023-07-21 |
工银养老2035 |
1.3721 |
-0.07% |
2023-07-20 |
工银养老2035 |
1.3730 |
-0.79% |
2023-07-19 |
工银养老2035 |
1.3840 |
-0.04% |
2023-07-18 |
工银养老2035 |
1.3845 |
0.01% |
2023-07-17 |
工银养老2035 |
1.3843 |
-0.33% |
2023-07-14 |
工银养老2035 |
1.3889 |
-0.09% |
2023-07-13 |
工银养老2035 |
1.3901 |
0.94% |
2023-07-12 |
工银养老2035 |
1.3772 |
-0.51% |
2023-07-11 |
工银养老2035 |
1.3843 |
0.60% |
2023-07-10 |
工银养老2035 |
1.3761 |
0.06% |
2023-07-07 |
工银养老2035 |
1.3753 |
-0.31% |
2023-07-06 |
工银养老2035 |
1.3796 |
-0.25% |
2023-07-05 |
工银养老2035 |
1.3831 |
-0.54% |
2023-07-04 |
工银养老2035 |
1.3906 |
0.37% |
2023-07-03 |
工银养老2035 |
1.3855 |
0.38% |
2023-06-30 |
工银养老2035 |
1.3802 |
0.43% |
2023-06-29 |
工银养老2035 |
1.3743 |
0.10% |
2023-06-28 |
工银养老2035 |
1.3729 |
-0.23% |
2023-06-27 |
工银养老2035 |
1.3761 |
0.72% |
2023-06-26 |
工银养老2035 |
1.3662 |
-1.24% |
2023-06-21 |
工银养老2035 |
1.3834 |
-1.24% |
2023-06-20 |
工银养老2035 |
1.4007 |
-0.04% |
2023-06-19 |
工银养老2035 |
1.4013 |
-0.21% |
2023-06-16 |
工银养老2035 |
1.4042 |
0.48% |
2023-06-15 |
工银养老2035 |
1.3975 |
0.48% |
2023-06-14 |
工银养老2035 |
1.3908 |
0.13% |
2023-06-13 |
工银养老2035 |
1.3890 |
0.44% |
2023-06-12 |
工银养老2035 |
1.3829 |
0.35% |
2023-06-06 |
工银养老2035 |
1.3706 |
-0.95% |
2023-06-05 |
工银养老2035 |
1.3837 |
-0.01% |
2023-06-02 |
工银养老2035 |
1.3839 |
0.68% |
2023-06-01 |
工银养老2035 |
1.3746 |
0.18% |
2023-05-31 |
工银养老2035 |
1.3721 |
-0.23% |
2023-05-30 |
工银养老2035 |
1.3752 |
0.32% |
2023-05-29 |
工银养老2035 |
1.3708 |
-0.10% |
2023-05-26 |
工银养老2035 |
1.3722 |
0.42% |
2023-05-25 |
工银养老2035 |
1.3664 |
-0.20% |
2023-05-24 |
工银养老2035 |
1.3692 |
-0.44% |
2023-05-23 |
工银养老2035 |
1.3753 |
-0.66% |
2023-05-22 |
工银养老2035 |
1.3845 |
0.38% |
2023-05-19 |
工银养老2035 |
1.3793 |
-0.04% |
2023-05-18 |
工银养老2035 |
1.3799 |
0.09% |
2023-05-17 |
工银养老2035 |
1.3786 |
-0.05% |
2023-05-16 |
工银养老2035 |
1.3793 |
-0.26% |
2023-05-15 |
工银养老2035 |
1.3829 |
0.60% |
2023-05-12 |
工银养老2035 |
1.3746 |
-0.66% |
2023-05-11 |
工银养老2035 |
1.3838 |
-0.02% |
2023-05-10 |
工银养老2035 |
1.3841 |
-0.11% |
2023-05-09 |
工银养老2035 |
1.3856 |
-0.87% |
2023-05-08 |
工银养老2035 |
1.3977 |
0.29% |
2023-05-05 |
工银养老2035 |
1.3936 |
-0.41% |
2023-05-04 |
工银养老2035 |
1.3994 |
-0.01% |
2023-04-28 |
工银养老2035 |
1.3996 |
0.57% |
2023-04-27 |
工银养老2035 |
1.3916 |
0.17% |
2023-04-26 |
工银养老2035 |
1.3893 |
0.15% |
2023-04-25 |
工银养老2035 |
1.3872 |
-0.51% |
2023-04-24 |
工银养老2035 |
1.3943 |
-0.46% |
2023-04-21 |
工银养老2035 |
1.4007 |
-1.42% |
2023-04-20 |
工银养老2035 |
1.4209 |
-0.01% |
2023-04-19 |
工银养老2035 |
1.4211 |
-0.39% |
2023-04-18 |
工银养老2035 |
1.4267 |
0.04% |
2023-04-17 |
工银养老2035 |
1.4261 |
0.27% |
2023-04-14 |
工银养老2035 |
1.4223 |
0.35% |
2023-04-13 |
工银养老2035 |
1.4174 |
-0.40% |
2023-04-12 |
工银养老2035 |
1.4231 |
0.06% |
2023-04-11 |
工银养老2035 |
1.4223 |
-0.14% |
2023-04-10 |
工银养老2035 |
1.4243 |
-0.57% |
2023-04-07 |
工银养老2035 |
1.4325 |
0.51% |
2023-04-06 |
工银养老2035 |
1.4252 |
0.06% |
2023-04-04 |
工银养老2035 |
1.4244 |
-0.09% |
2023-04-03 |
工银养老2035 |
1.4257 |
0.50% |
2023-03-31 |
工银养老2035 |
1.4186 |
0.39% |
2023-03-30 |
工银养老2035 |
1.4131 |
0.23% |
2023-03-29 |
工银养老2035 |
1.4098 |
0.19% |