近一季工银养老产业股票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 |
| 2026-09-16 |
工银养老产业股票A |
1.6510 |
0.67% |
| 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% |
| 2026-08-14 |
工银养老产业股票A |
1.7110 |
-0.41% |
| 2026-08-13 |
工银养老产业股票A |
1.7180 |
-0.06% |
| 2026-08-12 |
工银养老产业股票A |
1.7190 |
-0.06% |
| 2026-08-11 |
工银养老产业股票A |
1.7200 |
0.64% |
| 2026-08-10 |
工银养老产业股票A |
1.7090 |
0.65% |
| 2026-08-07 |
工银养老产业股票A |
1.6980 |
4.11% |
| 2026-08-06 |
工银养老产业股票A |
1.6310 |
-0.85% |
| 2026-08-05 |
工银养老产业股票A |
1.6450 |
1.42% |
| 2026-08-04 |
工银养老产业股票A |
1.6220 |
2.53% |
| 2026-08-03 |
工银养老产业股票A |
1.5820 |
-1.92% |
| 2026-07-31 |
工银养老产业股票A |
1.6130 |
1.45% |
| 2026-07-30 |
工银养老产业股票A |
1.5900 |
-2.15% |
| 2026-07-29 |
工银养老产业股票A |
1.6250 |
1.63% |
| 2026-07-28 |
工银养老产业股票A |
1.5990 |
-1.72% |
| 2026-07-27 |
工银养老产业股票A |
1.6270 |
1.94% |
| 2026-07-24 |
工银养老产业股票A |
1.5960 |
-2.44% |
| 2026-07-23 |
工银养老产业股票A |
1.6360 |
-0.24% |
| 2026-07-22 |
工银养老产业股票A |
1.6400 |
-0.49% |
| 2026-07-21 |
工银养老产业股票A |
1.6480 |
1.85% |
| 2026-07-20 |
工银养老产业股票A |
1.6180 |
2.02% |
| 2026-07-17 |
工银养老产业股票A |
1.5860 |
-5.71% |
| 2026-07-16 |
工银养老产业股票A |
1.6820 |
-0.71% |
| 2026-07-15 |
工银养老产业股票A |
1.6940 |
2.36% |
| 2026-07-14 |
工银养老产业股票A |
1.6550 |
2.10% |
| 2026-07-13 |
工银养老产业股票A |
1.6210 |
-1.76% |
| 2026-07-10 |
工银养老产业股票A |
1.6500 |
0.92% |
| 2026-07-09 |
工银养老产业股票A |
1.6350 |
2.38% |
| 2026-07-08 |
工银养老产业股票A |
1.5970 |
-1.36% |
| 2026-07-07 |
工银养老产业股票A |
1.6190 |
-2.59% |
| 2026-07-06 |
工银养老产业股票A |
1.6610 |
-0.24% |
| 2026-07-03 |
工银养老产业股票A |
1.6650 |
1.77% |
| 2026-07-02 |
工银养老产业股票A |
1.6360 |
-0.37% |
| 2026-07-01 |
工银养老产业股票A |
1.6420 |
2.88% |
| 2026-06-30 |
工银养老产业股票A |
1.5960 |
0.76% |
| 2026-06-29 |
工银养老产业股票A |
1.5840 |
4.55% |
| 2026-06-26 |
工银养老产业股票A |
1.5150 |
-2.76% |
| 2026-06-25 |
工银养老产业股票A |
1.5580 |
0.58% |
| 2026-06-24 |
工银养老产业股票A |
1.5490 |
2.04% |
| 2026-06-23 |
工银养老产业股票A |
1.5180 |
0.46% |
| 2026-06-22 |
工银养老产业股票A |
1.5110 |
0.60% |
| 2026-06-18 |
工银养老产业股票A |
1.5020 |
1.08% |
| 2026-06-17 |
工银养老产业股票A |
1.4860 |
-0.07% |
