近一月工银养老产业股票A|工银养老基金净值查询
查询指定日期范围工银养老产业股票A001171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银养老产业股票A |
1.6400 |
-0.73% |
| 2026-09-14 |
工银养老产业股票A |
1.6520 |
1.60% |
| 2026-09-11 |
工银养老产业股票A |
1.6260 |
-1.33% |
| 2026-09-10 |
工银养老产业股票A |
1.6480 |
-1.02% |
| 2026-09-09 |
工银养老产业股票A |
1.6650 |
-0.90% |
| 2026-09-08 |
工银养老产业股票A |
1.6800 |
0.12% |
| 2026-09-07 |
工银养老产业股票A |
1.6780 |
0.12% |
| 2026-09-04 |
工银养老产业股票A |
1.6760 |
-0.18% |
| 2026-09-03 |
工银养老产业股票A |
1.6790 |
0.54% |
| 2026-09-02 |
工银养老产业股票A |
1.6700 |
-0.42% |
| 2026-09-01 |
工银养老产业股票A |
1.6770 |
-0.30% |
| 2026-08-31 |
工银养老产业股票A |
1.6820 |
-0.30% |
| 2026-08-28 |
工银养老产业股票A |
1.6870 |
-0.82% |
| 2026-08-27 |
工银养老产业股票A |
1.7010 |
0.65% |
| 2026-08-26 |
工银养老产业股票A |
1.6900 |
0.36% |
| 2026-08-25 |
工银养老产业股票A |
1.6840 |
1.51% |
| 2026-08-24 |
工银养老产业股票A |
1.6590 |
-2.75% |
| 2026-08-21 |
工银养老产业股票A |
1.7060 |
-1.76% |
| 2026-08-20 |
工银养老产业股票A |
1.7360 |
2.06% |
| 2026-08-19 |
工银养老产业股票A |
1.7010 |
-2.02% |
| 2026-08-18 |
工银养老产业股票A |
1.7360 |
-0.23% |
| 2026-08-17 |
工银养老产业股票A |
1.7400 |
1.69% |
