近一年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 |
| 2024-04-19 |
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% |
| 2024-01-25 |
工银养老 |
1.4090 |
1.44% |
| 2024-01-24 |
工银养老 |
1.3890 |
0.65% |
| 2024-01-23 |
工银养老 |
1.3800 |
0.58% |
| 2024-01-22 |
工银养老 |
1.3720 |
-3.45% |
| 2024-01-19 |
工银养老 |
1.4210 |
-0.07% |
| 2024-01-18 |
工银养老 |
1.4220 |
0.64% |
| 2024-01-17 |
工银养老 |
1.4130 |
-2.15% |
| 2024-01-16 |
工银养老 |
1.4440 |
-0.21% |
| 2024-01-15 |
工银养老 |
1.4470 |
0.56% |
| 2024-01-12 |
工银养老 |
1.4390 |
-0.69% |
| 2024-01-11 |
工银养老 |
1.4490 |
0.49% |
| 2024-01-10 |
工银养老 |
1.4420 |
-0.62% |
| 2024-01-09 |
工银养老 |
1.4510 |
0.48% |
| 2024-01-08 |
工银养老 |
1.4440 |
-1.57% |
| 2024-01-05 |
工银养老 |
1.4670 |
-2.27% |
| 2024-01-04 |
工银养老 |
1.5010 |
-0.86% |
| 2024-01-03 |
工银养老 |
1.5140 |
-0.07% |
| 2024-01-02 |
工银养老 |
1.5150 |
-0.26% |
| 2023-12-29 |
工银养老 |
1.5190 |
1.13% |
| 2023-12-28 |
工银养老 |
1.5020 |
0.54% |
| 2023-12-27 |
工银养老 |
1.4940 |
0.95% |
| 2023-12-26 |
工银养老 |
1.4800 |
-0.80% |
| 2023-12-25 |
工银养老 |
1.4920 |
0.34% |
| 2023-12-22 |
工银养老 |
1.4870 |
-0.93% |
| 2023-12-21 |
工银养老 |
1.5010 |
0.27% |
| 2023-12-20 |
工银养老 |
1.4970 |
-0.66% |
| 2023-12-19 |
工银养老 |
1.5070 |
-0.59% |
| 2023-12-18 |
工银养老 |
1.5160 |
0.40% |
| 2023-12-15 |
工银养老 |
1.5100 |
-1.44% |
| 2023-12-14 |
工银养老 |
1.5320 |
-0.20% |
| 2023-12-13 |
工银养老 |
1.5350 |
-0.58% |
| 2023-12-12 |
工银养老 |
1.5440 |
-0.26% |
| 2023-12-11 |
工银养老 |
1.5480 |
0.65% |
| 2023-12-08 |
工银养老 |
1.5380 |
0.79% |
| 2023-12-07 |
工银养老 |
1.5260 |
-0.72% |
| 2023-12-06 |
工银养老 |
1.5370 |
-0.19% |
| 2023-12-05 |
工银养老 |
1.5400 |
-0.90% |
| 2023-12-04 |
工银养老 |
1.5540 |
-1.46% |
| 2023-12-01 |
工银养老 |
1.5770 |
-0.06% |
| 2023-11-30 |
工银养老 |
1.5780 |
0.83% |
| 2023-11-29 |
工银养老 |
1.5650 |
-0.32% |
| 2023-11-28 |
工银养老 |
1.5700 |
0.90% |
| 2023-11-27 |
工银养老 |
1.5560 |
-0.13% |
| 2023-11-24 |
工银养老 |
1.5580 |
0.19% |
| 2023-11-23 |
工银养老 |
1.5550 |
0.58% |
| 2023-11-22 |
工银养老 |
1.5460 |
-0.64% |
| 2023-11-20 |
工银养老 |
1.5580 |
1.37% |
| 2023-11-17 |
工银养老 |
1.5370 |
1.25% |
| 2023-11-16 |
工银养老 |
1.5180 |
-1.11% |
| 2023-11-15 |
工银养老 |
1.5350 |
0.07% |
| 2023-11-14 |
工银养老 |
1.5340 |
0.07% |
| 2023-11-13 |
工银养老 |
1.5330 |
-0.58% |
| 2023-11-10 |
工银养老 |
1.5420 |
0.26% |
| 2023-11-09 |
工银养老 |
1.5380 |
-0.90% |
| 2023-11-08 |
工银养老 |
1.5520 |
0.65% |
| 2023-11-07 |
工银养老 |
1.5420 |
-0.52% |
| 2023-11-06 |
工银养老 |
1.5500 |
1.44% |
| 2023-11-03 |
工银养老 |
1.5280 |
0.33% |
| 2023-11-02 |
工银养老 |
1.5230 |
-0.65% |
| 2023-11-01 |
工银养老 |
1.5330 |
0.00% |
| 2023-10-31 |
工银养老 |
1.5330 |
-0.26% |
| 2023-10-30 |
工银养老 |
1.5370 |
1.65% |
| 2023-10-27 |
工银养老 |
1.5120 |
3.56% |
| 2023-10-26 |
工银养老 |
1.4600 |
1.11% |
| 2023-10-25 |
工银养老 |
1.4440 |
-0.55% |
| 2023-10-24 |
工银养老 |
1.4520 |
0.90% |
| 2023-10-23 |
工银养老 |
1.4390 |
-0.42% |
| 2023-10-20 |
工银养老 |
1.4450 |
-1.03% |
| 2023-10-19 |
工银养老 |
1.4600 |
-1.55% |
| 2023-10-18 |
工银养老 |
1.4830 |
-1.33% |
| 2023-10-17 |
工银养老 |
1.5030 |
-0.20% |
| 2023-10-16 |
工银养老 |
1.5060 |
-1.18% |
| 2023-10-13 |
工银养老 |
1.5240 |
-0.26% |
| 2023-10-12 |
工银养老 |
1.5280 |
0.00% |
| 2023-10-11 |
工银养老 |
1.5280 |
0.99% |
| 2023-10-10 |
工银养老 |
1.5130 |
-1.37% |
| 2023-10-09 |
工银养老 |
1.5340 |
-0.52% |
| 2023-09-28 |
工银养老 |
1.5420 |
-0.26% |
| 2023-09-27 |
工银养老 |
1.5460 |
1.51% |
| 2023-09-26 |
工银养老 |
1.5230 |
-0.46% |
| 2023-09-25 |
工银养老 |
1.5300 |
1.12% |
| 2023-09-22 |
工银养老 |
1.5130 |
0.73% |
| 2023-09-21 |
工银养老 |
1.5020 |
-0.86% |
| 2023-09-20 |
工银养老 |
1.5150 |
-0.79% |
| 2023-09-19 |
工银养老 |
1.5270 |
-0.59% |
| 2023-09-18 |
工银养老 |
1.5360 |
1.05% |
| 2023-09-15 |
工银养老 |
1.5200 |
1.00% |
| 2023-09-14 |
工银养老 |
1.5050 |
0.13% |
| 2023-09-13 |
工银养老 |
1.5030 |
-0.60% |
| 2023-09-12 |
工银养老 |
1.5120 |
0.13% |
| 2023-09-11 |
工银养老 |
1.5100 |
1.89% |
| 2023-09-08 |
工银养老 |
1.4820 |
-0.07% |
| 2023-09-07 |
工银养老 |
1.4830 |
-1.20% |
| 2023-09-06 |
工银养老 |
1.5010 |
-0.92% |
| 2023-09-05 |
工银养老 |
1.5150 |
-0.39% |
| 2023-09-04 |
工银养老 |
1.5210 |
0.53% |
| 2023-09-01 |
工银养老 |
1.5130 |
-0.53% |
| 2023-08-31 |
工银养老 |
1.5210 |
-0.26% |
| 2023-08-30 |
工银养老 |
1.5250 |
-0.07% |
| 2023-08-29 |
工银养老 |
1.5260 |
1.60% |
| 2023-08-28 |
工银养老 |
1.5020 |
0.40% |
| 2023-08-25 |
工银养老 |
1.4960 |
-1.25% |
| 2023-08-24 |
工银养老 |
1.5150 |
1.13% |
| 2023-08-23 |
工银养老 |
1.4980 |
-1.25% |
| 2023-08-22 |
工银养老 |
1.5170 |
-0.13% |
| 2023-08-21 |
工银养老 |
1.5190 |
-0.72% |
| 2023-08-18 |
工银养老 |
1.5300 |
-2.11% |
| 2023-08-17 |
工银养老 |
1.5630 |
0.51% |
| 2023-08-16 |
工银养老 |
1.5550 |
-0.77% |
| 2023-08-15 |
工银养老 |
1.5670 |
-0.06% |
| 2023-08-14 |
工银养老 |
1.5680 |
0.90% |
| 2023-08-11 |
工银养老 |
1.5540 |
-1.08% |
| 2023-08-10 |
工银养老 |
1.5710 |
-0.25% |
| 2023-08-09 |
工银养老 |
1.5750 |
-0.13% |
| 2023-08-08 |
工银养老 |
1.5770 |
1.15% |
| 2023-08-07 |
工银养老 |
1.5590 |
-1.83% |
| 2023-08-04 |
工银养老 |
1.5880 |
-0.31% |
| 2023-08-03 |
工银养老 |
1.5930 |
1.34% |
| 2023-08-02 |
工银养老 |
1.5720 |
-1.01% |
| 2023-08-01 |
工银养老 |
1.5880 |
-0.44% |
| 2023-07-31 |
工银养老 |
1.5950 |
-1.66% |
| 2023-07-28 |
工银养老 |
1.6220 |
0.62% |
| 2023-07-27 |
工银养老 |
1.6120 |
0.00% |
| 2023-07-26 |
工银养老 |
1.6120 |
-0.12% |
| 2023-07-25 |
工银养老 |
1.6140 |
0.44% |
| 2023-07-24 |
工银养老 |
1.6070 |
0.56% |
| 2023-07-21 |
工银养老 |
1.5980 |
0.69% |
| 2023-07-20 |
工银养老 |
1.5870 |
-0.44% |
| 2023-07-19 |
工银养老 |
1.5940 |
-0.50% |
| 2023-07-18 |
工银养老 |
1.6020 |
-0.44% |
| 2023-07-17 |
工银养老 |
1.6090 |
0.31% |
| 2023-07-14 |
工银养老 |
1.6040 |
-0.74% |
| 2023-07-13 |
工银养老 |
1.6160 |
0.81% |
| 2023-07-12 |
工银养老 |
1.6030 |
-0.80% |
| 2023-07-11 |
工银养老 |
1.6160 |
0.56% |
| 2023-07-10 |
工银养老 |
1.6070 |
-0.06% |
| 2023-07-07 |
工银养老 |
1.6080 |
0.12% |
| 2023-07-06 |
工银养老 |
1.6060 |
-1.59% |
| 2023-07-05 |
工银养老 |
1.6320 |
-0.91% |
| 2023-07-04 |
工银养老 |
1.6470 |
0.49% |
| 2023-07-03 |
工银养老 |
1.6390 |
-0.97% |
| 2023-06-30 |
工银养老 |
1.6550 |
-0.06% |
| 2023-06-29 |
工银养老 |
1.6560 |
0.49% |
| 2023-06-28 |
工银养老 |
1.6480 |
0.43% |
| 2023-06-27 |
工银养老 |
1.6410 |
1.42% |
| 2023-06-26 |
工银养老 |
1.6180 |
-1.28% |
| 2023-06-21 |
工银养老 |
1.6390 |
-1.80% |
| 2023-06-20 |
工银养老 |
1.6690 |
-0.65% |
| 2023-06-19 |
工银养老 |
1.6800 |
0.00% |
| 2023-06-16 |
工银养老 |
1.6800 |
0.00% |
| 2023-06-15 |
工银养老 |
1.6800 |
1.39% |
| 2023-06-14 |
工银养老 |
1.6570 |
1.28% |
| 2023-06-13 |
工银养老 |
1.6360 |
-0.37% |
| 2023-06-12 |
工银养老 |
1.6420 |
0.12% |
| 2023-06-09 |
工银养老 |
1.6400 |
0.31% |
| 2023-06-08 |
工银养老 |
1.6350 |
-0.85% |
| 2023-06-07 |
工银养老 |
1.6490 |
-0.36% |
| 2023-06-06 |
工银养老 |
1.6550 |
-1.55% |
| 2023-06-05 |
工银养老 |
1.6810 |
0.12% |
| 2023-06-02 |
工银养老 |
1.6790 |
0.36% |
| 2023-06-01 |
工银养老 |
1.6730 |
-0.36% |
| 2023-05-31 |
工银养老 |
1.6790 |
-1.18% |
| 2023-05-30 |
工银养老 |
1.6990 |
-0.64% |
| 2023-05-29 |
工银养老 |
1.7100 |
-0.29% |
| 2023-05-26 |
工银养老 |
1.7150 |
1.84% |
| 2023-05-25 |
工银养老 |
1.6840 |
-0.53% |
| 2023-05-24 |
工银养老 |
1.6930 |
-1.40% |
| 2023-05-23 |
工银养老 |
1.7170 |
-0.52% |
| 2023-05-22 |
工银养老 |
1.7260 |
1.05% |
| 2023-05-19 |
工银养老 |
1.7080 |
2.03% |
| 2023-05-18 |
工银养老 |
1.6740 |
-0.48% |
| 2023-05-17 |
工银养老 |
1.6820 |
0.12% |
| 2023-05-16 |
工银养老 |
1.6800 |
0.36% |
| 2023-05-15 |
工银养老 |
1.6740 |
1.21% |
| 2023-05-12 |
工银养老 |
1.6540 |
0.06% |
| 2023-05-11 |
工银养老 |
1.6530 |
-0.78% |
| 2023-05-10 |
工银养老 |
1.6660 |
-0.30% |
| 2023-05-09 |
工银养老 |
1.6710 |
-1.53% |
| 2023-05-08 |
工银养老 |
1.6970 |
-0.35% |
| 2023-05-05 |
工银养老 |
1.7030 |
-0.58% |
| 2023-05-04 |
工银养老 |
1.7130 |
2.39% |
| 2023-04-28 |
工银养老 |
1.6730 |
0.42% |
| 2023-04-27 |
工银养老 |
1.6660 |
1.52% |
| 2023-04-26 |
工银养老 |
1.6410 |
-0.18% |
| 2023-04-25 |
工银养老 |
1.6440 |
-0.60% |
| 2023-04-24 |
工银养老 |
1.6540 |
-0.18% |
| 2023-04-21 |
工银养老 |
1.6570 |
-1.07% |
| 2023-04-20 |
工银养老 |
1.6750 |
-1.12% |
