今年以来工银养老2050混合(FOF)基金净值查询
查询指定日期范围工银养老2050006886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2050 |
1.0775 |
1.56% |
| 2024-04-25 |
工银养老2050 |
1.0609 |
0.08% |
| 2024-04-24 |
工银养老2050 |
1.0600 |
1.19% |
| 2024-04-23 |
工银养老2050 |
1.0475 |
-0.05% |
| 2024-04-22 |
工银养老2050 |
1.0480 |
-0.40% |
| 2024-04-19 |
工银养老2050 |
1.0522 |
-0.74% |
| 2024-04-18 |
工银养老2050 |
1.0600 |
0.02% |
| 2024-04-17 |
工银养老2050 |
1.0598 |
1.61% |
| 2024-04-15 |
工银养老2050 |
1.0645 |
-0.08% |
| 2024-04-12 |
工银养老2050 |
1.0654 |
0.03% |
| 2024-04-11 |
工银养老2050 |
1.0651 |
0.24% |
| 2024-04-10 |
工银养老2050 |
1.0625 |
-0.85% |
| 2024-04-09 |
工银养老2050 |
1.0716 |
0.42% |
| 2024-04-08 |
工银养老2050 |
1.0671 |
-1.20% |
| 2024-04-03 |
工银养老2050 |
1.0801 |
-0.52% |
| 2024-04-02 |
工银养老2050 |
1.0857 |
-0.54% |
| 2024-04-01 |
工银养老2050 |
1.0916 |
1.29% |
| 2024-03-29 |
工银养老2050 |
1.0777 |
0.55% |
| 2024-03-28 |
工银养老2050 |
1.0718 |
1.09% |
| 2024-03-27 |
工银养老2050 |
1.0602 |
-1.61% |
| 2024-03-26 |
工银养老2050 |
1.0776 |
-0.20% |
| 2024-03-25 |
工银养老2050 |
1.0798 |
-1.35% |
| 2024-03-22 |
工银养老2050 |
1.0946 |
-0.73% |
| 2024-03-21 |
工银养老2050 |
1.1026 |
0.12% |
| 2024-03-20 |
工银养老2050 |
1.1013 |
0.37% |
| 2024-03-19 |
工银养老2050 |
1.0972 |
-0.50% |
| 2024-03-18 |
工银养老2050 |
1.1027 |
1.13% |
| 2024-03-15 |
工银养老2050 |
1.0904 |
0.63% |
| 2024-03-14 |
工银养老2050 |
1.0836 |
-0.39% |
| 2024-03-13 |
工银养老2050 |
1.0878 |
0.21% |
| 2024-03-12 |
工银养老2050 |
1.0855 |
0.78% |
| 2024-03-11 |
工银养老2050 |
1.0771 |
1.07% |
| 2024-03-08 |
工银养老2050 |
1.0657 |
0.85% |
| 2024-03-07 |
工银养老2050 |
1.0567 |
-0.99% |
| 2024-03-06 |
工银养老2050 |
1.0673 |
0.03% |
| 2024-03-05 |
工银养老2050 |
1.0670 |
-0.61% |
| 2024-03-04 |
工银养老2050 |
1.0736 |
0.43% |
| 2024-03-01 |
工银养老2050 |
1.0690 |
0.78% |
| 2024-02-29 |
工银养老2050 |
1.0607 |
2.18% |
| 2024-02-28 |
工银养老2050 |
1.0381 |
-3.19% |
| 2024-02-27 |
工银养老2050 |
1.0723 |
1.83% |
| 2024-02-26 |
工银养老2050 |
1.0530 |
0.32% |
| 2024-02-23 |
工银养老2050 |
1.0496 |
1.07% |
| 2024-02-22 |
工银养老2050 |
1.0385 |
1.11% |
| 2024-02-21 |
工银养老2050 |
1.0271 |
0.92% |
| 2024-02-20 |
工银养老2050 |
1.0177 |
0.46% |
| 2024-02-19 |
工银养老2050 |
1.0130 |
1.49% |
| 2024-02-08 |
工银养老2050 |
0.9981 |
2.36% |
| 2024-02-07 |
工银养老2050 |
0.9751 |
0.79% |
| 2024-02-06 |
工银养老2050 |
0.9675 |
3.56% |
| 2024-02-05 |
工银养老2050 |
0.9342 |
-3.00% |
| 2024-02-02 |
工银养老2050 |
0.9631 |
-2.07% |
| 2024-02-01 |
工银养老2050 |
0.9835 |
-0.07% |
| 2024-01-31 |
工银养老2050 |
0.9842 |
-2.51% |
| 2024-01-30 |
工银养老2050 |
1.0095 |
-2.03% |
| 2024-01-29 |
工银养老2050 |
1.0304 |
-1.75% |
| 2024-01-26 |
工银养老2050 |
1.0488 |
-0.87% |
| 2024-01-25 |
工银养老2050 |
1.0580 |
2.14% |
| 2024-01-24 |
工银养老2050 |
1.0358 |
0.62% |
| 2024-01-23 |
工银养老2050 |
1.0294 |
0.60% |
| 2024-01-22 |
工银养老2050 |
1.0233 |
-3.50% |
| 2024-01-19 |
工银养老2050 |
1.0604 |
-0.83% |
| 2024-01-18 |
工银养老2050 |
1.0693 |
0.37% |
| 2024-01-17 |
工银养老2050 |
1.0654 |
-2.26% |
| 2024-01-16 |
工银养老2050 |
1.0900 |
-0.19% |
| 2024-01-15 |
工银养老2050 |
1.0921 |
-0.19% |
| 2024-01-12 |
工银养老2050 |
1.0942 |
-0.66% |
| 2024-01-11 |
工银养老2050 |
1.1015 |
1.17% |
| 2024-01-10 |
工银养老2050 |
1.0888 |
-0.62% |
| 2024-01-09 |
工银养老2050 |
1.0956 |
0.25% |
| 2024-01-08 |
工银养老2050 |
1.0929 |
-1.64% |
| 2024-01-05 |
工银养老2050 |
1.1111 |
-1.24% |
| 2024-01-04 |
工银养老2050 |
1.1251 |
-0.61% |
| 2024-01-03 |
工银养老2050 |
1.1320 |
-0.68% |
| 2024-01-02 |
工银养老2050 |
1.1397 |
-0.77% |
