近半年工银养老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 |
| 2024-04-26 |
工银养老2035 |
1.2749 |
0.85% |
| 2024-04-25 |
工银养老2035 |
1.2642 |
-0.06% |
| 2024-04-24 |
工银养老2035 |
1.2649 |
0.51% |
| 2024-04-23 |
工银养老2035 |
1.2585 |
-0.25% |
| 2024-04-22 |
工银养老2035 |
1.2617 |
-0.21% |
| 2024-04-19 |
工银养老2035 |
1.2644 |
-0.39% |
| 2024-04-18 |
工银养老2035 |
1.2693 |
-0.04% |
| 2024-04-17 |
工银养老2035 |
1.2698 |
0.81% |
| 2024-04-15 |
工银养老2035 |
1.2738 |
-0.09% |
| 2024-04-12 |
工银养老2035 |
1.2750 |
0.02% |
| 2024-04-11 |
工银养老2035 |
1.2747 |
0.13% |
| 2024-04-10 |
工银养老2035 |
1.2731 |
-0.37% |
| 2024-04-09 |
工银养老2035 |
1.2778 |
0.16% |
| 2024-04-08 |
工银养老2035 |
1.2757 |
-0.40% |
| 2024-04-03 |
工银养老2035 |
1.2808 |
-0.06% |
| 2024-04-02 |
工银养老2035 |
1.2816 |
-0.19% |
| 2024-04-01 |
工银养老2035 |
1.2841 |
0.63% |
| 2024-03-29 |
工银养老2035 |
1.2761 |
0.54% |
| 2024-03-28 |
工银养老2035 |
1.2693 |
0.58% |
| 2024-03-27 |
工银养老2035 |
1.2620 |
-0.73% |
| 2024-03-26 |
工银养老2035 |
1.2713 |
-0.20% |
| 2024-03-25 |
工银养老2035 |
1.2738 |
-0.57% |
| 2024-03-22 |
工银养老2035 |
1.2811 |
-0.41% |
| 2024-03-21 |
工银养老2035 |
1.2864 |
0.09% |
| 2024-03-20 |
工银养老2035 |
1.2852 |
0.33% |
| 2024-03-19 |
工银养老2035 |
1.2810 |
-0.21% |
| 2024-03-18 |
工银养老2035 |
1.2837 |
0.56% |
| 2024-03-15 |
工银养老2035 |
1.2765 |
0.27% |
| 2024-03-14 |
工银养老2035 |
1.2731 |
-0.30% |
| 2024-03-13 |
工银养老2035 |
1.2769 |
0.07% |
| 2024-03-12 |
工银养老2035 |
1.2760 |
0.12% |
| 2024-03-11 |
工银养老2035 |
1.2745 |
0.30% |
| 2024-03-08 |
工银养老2035 |
1.2707 |
0.35% |
| 2024-03-07 |
工银养老2035 |
1.2663 |
-0.21% |
| 2024-03-06 |
工银养老2035 |
1.2690 |
0.13% |
| 2024-03-05 |
工银养老2035 |
1.2673 |
-0.31% |
| 2024-03-04 |
工银养老2035 |
1.2713 |
0.23% |
| 2024-03-01 |
工银养老2035 |
1.2684 |
0.55% |
| 2024-02-29 |
工银养老2035 |
1.2614 |
1.19% |
| 2024-02-28 |
工银养老2035 |
1.2466 |
-1.34% |
| 2024-02-27 |
工银养老2035 |
1.2635 |
0.99% |
| 2024-02-26 |
工银养老2035 |
1.2511 |
0.08% |
| 2024-02-23 |
工银养老2035 |
1.2501 |
0.41% |
| 2024-02-22 |
工银养老2035 |
1.2450 |
0.76% |
| 2024-02-21 |
工银养老2035 |
1.2356 |
0.04% |
| 2024-02-20 |
工银养老2035 |
1.2351 |
0.11% |
| 2024-02-19 |
工银养老2035 |
1.2337 |
0.61% |
| 2024-02-08 |
工银养老2035 |
1.2262 |
1.03% |
| 2024-02-07 |
工银养老2035 |
1.2137 |
1.12% |
| 2024-02-06 |
工银养老2035 |
1.2003 |
2.08% |
| 2024-02-05 |
工银养老2035 |
1.1758 |
-1.05% |
| 2024-02-02 |
工银养老2035 |
1.1883 |
-0.74% |
| 2024-02-01 |
工银养老2035 |
1.1972 |
0.03% |
| 2024-01-31 |
工银养老2035 |
1.1969 |
-1.16% |
| 2024-01-30 |
工银养老2035 |
1.2109 |
-0.87% |
| 2024-01-29 |
工银养老2035 |
1.2215 |
-0.68% |
| 2024-01-26 |
工银养老2035 |
1.2299 |
-0.46% |
| 2024-01-25 |
工银养老2035 |
1.2356 |
1.05% |
| 2024-01-24 |
工银养老2035 |
1.2228 |
0.41% |
| 2024-01-23 |
工银养老2035 |
1.2178 |
0.41% |
| 2024-01-22 |
工银养老2035 |
1.2128 |
-1.96% |
| 2024-01-19 |
工银养老2035 |
1.2371 |
-0.18% |
| 2024-01-18 |
工银养老2035 |
1.2393 |
0.18% |
| 2024-01-17 |
工银养老2035 |
1.2371 |
-1.21% |
| 2024-01-16 |
工银养老2035 |
1.2523 |
-0.20% |
| 2024-01-15 |
工银养老2035 |
1.2548 |
-0.10% |
| 2024-01-12 |
工银养老2035 |
1.2560 |
-0.24% |
| 2024-01-11 |
工银养老2035 |
1.2590 |
0.66% |
| 2024-01-10 |
工银养老2035 |
1.2508 |
-0.35% |
| 2024-01-09 |
工银养老2035 |
1.2552 |
0.22% |
| 2024-01-08 |
工银养老2035 |
1.2524 |
-1.11% |
| 2024-01-05 |
工银养老2035 |
1.2665 |
-0.83% |
| 2024-01-04 |
工银养老2035 |
1.2771 |
-0.42% |
| 2024-01-03 |
工银养老2035 |
1.2825 |
-0.56% |
| 2024-01-02 |
工银养老2035 |
1.2897 |
-0.46% |
| 2023-12-31 |
工银养老2035 |
1.2957 |
-0.01% |
| 2023-12-29 |
工银养老2035 |
1.2958 |
0.68% |
| 2023-12-28 |
工银养老2035 |
1.2871 |
1.17% |
| 2023-12-27 |
工银养老2035 |
1.2722 |
0.54% |
| 2023-12-26 |
工银养老2035 |
1.2654 |
-0.67% |
| 2023-12-25 |
工银养老2035 |
1.2739 |
0.03% |
| 2023-12-22 |
工银养老2035 |
1.2735 |
-0.77% |
| 2023-12-21 |
工银养老2035 |
1.2834 |
0.44% |
| 2023-12-20 |
工银养老2035 |
1.2778 |
-0.86% |
| 2023-12-19 |
工银养老2035 |
1.2889 |
0.02% |
| 2023-12-18 |
工银养老2035 |
1.2887 |
-0.66% |
| 2023-12-15 |
工银养老2035 |
1.2973 |
-0.31% |
| 2023-12-14 |
工银养老2035 |
1.3013 |
-0.10% |
| 2023-12-13 |
工银养老2035 |
1.3026 |
-0.60% |
| 2023-12-12 |
工银养老2035 |
1.3105 |
0.11% |
| 2023-12-11 |
工银养老2035 |
1.3091 |
0.56% |
| 2023-12-08 |
工银养老2035 |
1.3018 |
0.17% |
| 2023-12-07 |
工银养老2035 |
1.2996 |
-0.03% |
| 2023-12-06 |
工银养老2035 |
1.3000 |
0.25% |
| 2023-12-05 |
工银养老2035 |
1.2967 |
-1.19% |
| 2023-12-04 |
工银养老2035 |
1.3123 |
-0.44% |
| 2023-12-01 |
工银养老2035 |
1.3181 |
0.25% |
| 2023-11-30 |
工银养老2035 |
1.3148 |
-0.14% |
| 2023-11-29 |
工银养老2035 |
1.3166 |
-0.42% |
| 2023-11-28 |
工银养老2035 |
1.3222 |
0.29% |
| 2023-11-27 |
工银养老2035 |
1.3184 |
0.05% |
| 2023-11-24 |
工银养老2035 |
1.3178 |
-0.70% |
| 2023-11-23 |
工银养老2035 |
1.3271 |
0.45% |
| 2023-11-22 |
工银养老2035 |
1.3211 |
-0.84% |
| 2023-11-21 |
工银养老2035 |
1.3323 |
-0.28% |
| 2023-11-20 |
工银养老2035 |
1.3360 |
0.33% |
| 2023-11-17 |
工银养老2035 |
1.3316 |
0.23% |
| 2023-11-16 |
工银养老2035 |
1.3285 |
-0.64% |
| 2023-11-15 |
工银养老2035 |
1.3370 |
0.53% |
| 2023-11-14 |
工银养老2035 |
1.3299 |
0.35% |
| 2023-11-13 |
工银养老2035 |
1.3253 |
0.28% |
| 2023-11-10 |
工银养老2035 |
1.3216 |
-0.37% |
| 2023-11-09 |
工银养老2035 |
1.3265 |
-0.26% |
| 2023-11-08 |
工银养老2035 |
1.3300 |
-0.02% |
| 2023-11-07 |
工银养老2035 |
1.3302 |
0.03% |
| 2023-11-06 |
工银养老2035 |
1.3298 |
1.10% |
| 2023-11-03 |
工银养老2035 |
1.3153 |
0.73% |
| 2023-11-02 |
工银养老2035 |
1.3058 |
-0.30% |
