近一季工银养老产业股票基金净值查询
查询指定日期范围工银养老001171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
工银养老 |
1.4100 |
1.00% |
| 2024-04-24 |
工银养老 |
1.3960 |
0.14% |
| 2024-04-23 |
工银养老 |
1.3940 |
0.22% |
| 2024-04-22 |
工银养老 |
1.3910 |
0.51% |
| 2024-04-19 |
工银养老 |
1.3840 |
0.14% |
| 2024-04-18 |
工银养老 |
1.3820 |
-0.22% |
| 2024-04-17 |
工银养老 |
1.3850 |
1.17% |
| 2024-04-16 |
工银养老 |
1.3690 |
-1.44% |
| 2024-04-15 |
工银养老 |
1.3890 |
1.24% |
| 2024-04-12 |
工银养老 |
1.3720 |
-0.51% |
| 2024-04-11 |
工银养老 |
1.3790 |
-0.51% |
| 2024-04-10 |
工银养老 |
1.3860 |
-0.93% |
| 2024-04-09 |
工银养老 |
1.3990 |
1.30% |
| 2024-04-08 |
工银养老 |
1.3810 |
-1.00% |
| 2024-04-03 |
工银养老 |
1.3950 |
0.00% |
| 2024-04-02 |
工银养老 |
1.3950 |
-1.06% |
| 2024-04-01 |
工银养老 |
1.4100 |
1.15% |
| 2024-03-29 |
工银养老 |
1.3940 |
0.50% |
| 2024-03-28 |
工银养老 |
1.3870 |
0.07% |
| 2024-03-27 |
工银养老 |
1.3860 |
-0.43% |
| 2024-03-26 |
工银养老 |
1.3920 |
0.00% |
| 2024-03-25 |
工银养老 |
1.3920 |
-0.93% |
| 2024-03-22 |
工银养老 |
1.4050 |
-0.92% |
| 2024-03-21 |
工银养老 |
1.4180 |
-0.63% |
| 2024-03-20 |
工银养老 |
1.4270 |
-0.07% |
| 2024-03-19 |
工银养老 |
1.4280 |
-1.45% |
| 2024-03-18 |
工银养老 |
1.4490 |
0.76% |
| 2024-03-15 |
工银养老 |
1.4380 |
-0.07% |
| 2024-03-14 |
工银养老 |
1.4390 |
0.35% |
| 2024-03-13 |
工银养老 |
1.4340 |
-0.42% |
| 2024-03-12 |
工银养老 |
1.4400 |
1.19% |
| 2024-03-11 |
工银养老 |
1.4230 |
2.30% |
| 2024-03-08 |
工银养老 |
1.3910 |
0.36% |
| 2024-03-07 |
工银养老 |
1.3860 |
-2.46% |
| 2024-03-06 |
工银养老 |
1.4210 |
-0.63% |
| 2024-03-05 |
工银养老 |
1.4300 |
-0.35% |
| 2024-03-04 |
工银养老 |
1.4350 |
1.49% |
| 2024-03-01 |
工银养老 |
1.4140 |
0.00% |
| 2024-02-29 |
工银养老 |
1.4140 |
1.87% |
| 2024-02-28 |
工银养老 |
1.3880 |
-1.70% |
| 2024-02-27 |
工银养老 |
1.4120 |
1.15% |
| 2024-02-26 |
工银养老 |
1.3960 |
0.14% |
| 2024-02-23 |
工银养老 |
1.3940 |
-0.07% |
| 2024-02-22 |
工银养老 |
1.3950 |
-0.21% |
| 2024-02-21 |
工银养老 |
1.3980 |
0.14% |
| 2024-02-20 |
工银养老 |
1.3960 |
0.79% |
| 2024-02-19 |
工银养老 |
1.3850 |
-0.29% |
| 2024-02-08 |
工银养老 |
1.3890 |
0.22% |
| 2024-02-07 |
工银养老 |
1.3860 |
3.12% |
| 2024-02-06 |
工银养老 |
1.3440 |
6.75% |
| 2024-02-05 |
工银养老 |
1.2590 |
0.08% |
| 2024-02-02 |
工银养老 |
1.2580 |
-2.71% |
| 2024-02-01 |
工银养老 |
1.2930 |
0.31% |
| 2024-01-31 |
工银养老 |
1.2890 |
-2.94% |
| 2024-01-30 |
工银养老 |
1.3280 |
-2.57% |
| 2024-01-29 |
工银养老 |
1.3630 |
-1.59% |
| 2024-01-26 |
工银养老 |
1.3850 |
-1.70% |
