近一年工银养老产业股票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% |
| 2026-06-16 |
工银养老产业股票A |
1.4870 |
-1.26% |
| 2026-06-15 |
工银养老产业股票A |
1.5060 |
0.87% |
| 2026-06-12 |
工银养老产业股票A |
1.4930 |
0.95% |
| 2026-06-11 |
工银养老产业股票A |
1.4790 |
-0.20% |
| 2026-06-10 |
工银养老产业股票A |
1.4820 |
0.00% |
| 2026-06-09 |
工银养老产业股票A |
1.4820 |
1.09% |
| 2026-06-08 |
工银养老产业股票A |
1.4660 |
-3.04% |
| 2026-06-05 |
工银养老产业股票A |
1.5120 |
-1.50% |
| 2026-06-04 |
工银养老产业股票A |
1.5350 |
-0.65% |
| 2026-06-03 |
工银养老产业股票A |
1.5450 |
-1.02% |
| 2026-06-02 |
工银养老产业股票A |
1.5610 |
-0.45% |
| 2026-06-01 |
工银养老产业股票A |
1.5680 |
-1.69% |
| 2026-05-29 |
工银养老产业股票A |
1.5950 |
0.82% |
| 2026-05-28 |
工银养老产业股票A |
1.5820 |
-0.57% |
| 2026-05-27 |
工银养老产业股票A |
1.5910 |
0.00% |
| 2026-05-26 |
工银养老产业股票A |
1.5910 |
-0.19% |
| 2026-05-25 |
工银养老产业股票A |
1.5940 |
-0.38% |
| 2026-05-22 |
工银养老产业股票A |
1.6000 |
0.57% |
| 2026-05-21 |
工银养老产业股票A |
1.5910 |
0.19% |
| 2026-05-20 |
工银养老产业股票A |
1.5880 |
0.06% |
| 2026-05-19 |
工银养老产业股票A |
1.5870 |
0.63% |
| 2026-05-18 |
工银养老产业股票A |
1.5770 |
-1.31% |
| 2026-05-15 |
工银养老产业股票A |
1.5980 |
-0.87% |
| 2026-05-14 |
工银养老产业股票A |
1.6120 |
-1.59% |
| 2026-05-13 |
工银养老产业股票A |
1.6380 |
-0.61% |
| 2026-05-12 |
工银养老产业股票A |
1.6480 |
0.37% |
| 2026-05-11 |
工银养老产业股票A |
1.6420 |
1.99% |
| 2026-05-08 |
工银养老产业股票A |
1.6100 |
-0.86% |
| 2026-04-30 |
工银养老产业股票A |
1.6100 |
-0.43% |
| 2026-04-29 |
工银养老产业股票A |
1.6170 |
-0.25% |
| 2026-04-28 |
工银养老产业股票A |
1.6210 |
0.25% |
| 2026-04-27 |
工银养老产业股票A |
1.6170 |
1.06% |
| 2026-04-24 |
工银养老产业股票A |
1.6000 |
0.06% |
| 2026-04-23 |
工银养老产业股票A |
1.5990 |
-0.74% |
| 2026-04-22 |
工银养老产业股票A |
1.6110 |
0.62% |
| 2026-04-21 |
工银养老产业股票A |
1.6010 |
-0.25% |
| 2026-04-20 |
工银养老产业股票A |
1.6050 |
0.94% |
| 2026-04-17 |
工银养老产业股票A |
1.5900 |
-1.19% |
| 2026-04-16 |
工银养老产业股票A |
1.6090 |
0.56% |
| 2026-04-15 |
工银养老产业股票A |
1.6000 |
0.76% |
| 2026-04-14 |
工银养老产业股票A |
1.5880 |
0.44% |
| 2026-04-13 |
工银养老产业股票A |
1.5810 |
-0.50% |
| 2026-04-10 |
工银养老产业股票A |
1.5890 |
0.89% |
| 2026-04-09 |
工银养老产业股票A |
1.5750 |
-0.82% |
| 2026-04-08 |
工银养老产业股票A |
1.5880 |
1.86% |
| 2026-04-07 |
工银养老产业股票A |
1.5590 |
0.00% |
| 2026-04-03 |
工银养老产业股票A |
1.5590 |
-1.27% |
| 2026-04-02 |
工银养老产业股票A |
1.5790 |
-0.32% |
| 2026-04-01 |
工银养老产业股票A |
1.5840 |
4.07% |
| 2026-03-31 |
工银养老产业股票A |
1.5220 |
0.59% |
| 2026-03-30 |
工银养老产业股票A |
1.5130 |
0.60% |
| 2026-03-27 |
工银养老产业股票A |
1.5040 |
3.72% |
| 2026-03-26 |
工银养老产业股票A |
1.4500 |
-1.29% |
| 2026-03-25 |
工银养老产业股票A |
1.4690 |
1.24% |
| 2026-03-24 |
工银养老产业股票A |
1.4510 |
2.83% |
| 2026-03-23 |
工银养老产业股票A |
1.4110 |
-4.01% |
| 2026-03-20 |
工银养老产业股票A |
1.4700 |
-1.28% |
| 2026-03-19 |
工银养老产业股票A |
1.4890 |
-1.91% |
| 2026-03-18 |
工银养老产业股票A |
1.5180 |
0.40% |
| 2026-03-17 |
工银养老产业股票A |
1.5120 |
-0.07% |
| 2026-03-16 |
工银养老产业股票A |
1.5130 |
0.67% |
| 2026-03-13 |
工银养老产业股票A |
1.5030 |
-0.27% |
| 2026-03-12 |
工银养老产业股票A |
1.5070 |
-1.12% |
| 2026-03-11 |
工银养老产业股票A |
1.5240 |
-0.85% |
| 2026-03-10 |
工银养老产业股票A |
1.5370 |
2.88% |
| 2026-03-09 |
工银养老产业股票A |
1.4940 |
-1.32% |
| 2026-03-06 |
工银养老产业股票A |
1.5140 |
2.30% |
| 2026-03-05 |
工银养老产业股票A |
1.4800 |
0.89% |
| 2026-03-04 |
工银养老产业股票A |
1.4670 |
-1.01% |
| 2026-03-03 |
工银养老产业股票A |
1.4820 |
-2.76% |
| 2026-03-02 |
工银养老产业股票A |
1.5240 |
-1.99% |
| 2026-02-27 |
工银养老产业股票A |
1.5550 |
0.19% |
| 2026-02-26 |
工银养老产业股票A |
1.5520 |
-1.08% |
| 2026-02-25 |
工银养老产业股票A |
1.5690 |
0.19% |
| 2026-02-24 |
工银养老产业股票A |
1.5660 |
-0.51% |
| 2026-02-13 |
工银养老产业股票A |
1.5740 |
-1.32% |
| 2026-02-12 |
工银养老产业股票A |
1.5950 |
-0.50% |
| 2026-02-11 |
工银养老产业股票A |
1.6030 |
-0.37% |
| 2026-02-10 |
工银养老产业股票A |
1.6090 |
0.94% |
| 2026-02-09 |
工银养老产业股票A |
1.5940 |
0.57% |
| 2026-02-06 |
工银养老产业股票A |
1.5850 |
-0.06% |
| 2026-02-05 |
工银养老产业股票A |
1.5860 |
0.13% |
| 2026-02-04 |
工银养老产业股票A |
1.5840 |
0.64% |
| 2026-02-03 |
工银养老产业股票A |
1.5740 |
1.55% |
| 2026-02-02 |
工银养老产业股票A |
1.5500 |
-2.15% |
| 2026-01-30 |
工银养老产业股票A |
1.5840 |
-0.88% |
| 2026-01-29 |
工银养老产业股票A |
1.5980 |
0.25% |
| 2026-01-28 |
工银养老产业股票A |
1.5940 |
-0.69% |
| 2026-01-27 |
工银养老产业股票A |
1.6050 |
-0.37% |
| 2026-01-26 |
工银养老产业股票A |
1.6110 |
-1.10% |
| 2026-01-23 |
工银养老产业股票A |
1.6290 |
0.93% |
| 2026-01-22 |
工银养老产业股票A |
1.6140 |
-0.86% |
| 2026-01-21 |
工银养老产业股票A |
1.6280 |
0.56% |
| 2026-01-20 |
工银养老产业股票A |
1.6190 |
-1.04% |
| 2026-01-19 |
工银养老产业股票A |
1.6360 |
-0.67% |
| 2026-01-16 |
工银养老产业股票A |
1.6470 |
-1.02% |
| 2026-01-15 |
工银养老产业股票A |
1.6640 |
-1.48% |
| 2026-01-14 |
工银养老产业股票A |
1.6890 |
0.90% |
| 2026-01-13 |
工银养老产业股票A |
1.6740 |
1.95% |
| 2026-01-12 |
工银养老产业股票A |
1.6420 |
0.37% |
| 2026-01-09 |
工银养老产业股票A |
1.6360 |
1.30% |
| 2026-01-08 |
工银养老产业股票A |
1.6150 |
0.19% |
| 2026-01-07 |
工银养老产业股票A |
1.6120 |
1.51% |
| 2026-01-06 |
工银养老产业股票A |
1.5880 |
0.44% |
| 2026-01-05 |
工银养老产业股票A |
1.5810 |
4.15% |
| 2025-12-31 |
工银养老产业股票A |
1.5180 |
-0.07% |
| 2025-12-30 |
工银养老产业股票A |
1.5190 |
-0.52% |
| 2025-12-29 |
工银养老产业股票A |
1.5270 |
-0.59% |
| 2025-12-26 |
工银养老产业股票A |
1.5360 |
-0.65% |
| 2025-12-25 |
工银养老产业股票A |
1.5460 |
0.45% |
| 2025-12-24 |
工银养老产业股票A |
1.5390 |
0.00% |
| 2025-12-23 |
工银养老产业股票A |
1.5390 |
0.33% |
| 2025-12-22 |
工银养老产业股票A |
1.5340 |
0.00% |
| 2025-12-19 |
工银养老产业股票A |
1.5340 |
1.59% |
| 2025-12-18 |
工银养老产业股票A |
1.5100 |
-0.20% |
| 2025-12-17 |
工银养老产业股票A |
1.5130 |
1.41% |
| 2025-12-16 |
工银养老产业股票A |
1.4920 |
-1.32% |
| 2025-12-15 |
工银养老产业股票A |
1.5120 |
-1.31% |
| 2025-12-12 |
工银养老产业股票A |
1.5320 |
0.00% |
| 2025-12-11 |
工银养老产业股票A |
1.5320 |
-0.52% |
| 2025-12-10 |
工银养老产业股票A |
1.5400 |
0.26% |
| 2025-12-09 |
工银养老产业股票A |
1.5360 |
-0.26% |
| 2025-12-08 |
工银养老产业股票A |
1.5400 |
0.06% |
| 2025-12-05 |
工银养老产业股票A |
1.5390 |
0.59% |
| 2025-12-04 |
工银养老产业股票A |
1.5300 |
0.46% |
| 2025-12-03 |
工银养老产业股票A |
1.5230 |
-0.33% |
| 2025-12-02 |
工银养老产业股票A |
1.5280 |
-1.48% |
| 2025-12-01 |
工银养老产业股票A |
1.5510 |
-0.06% |
| 2025-11-28 |
工银养老产业股票A |
1.5520 |
0.52% |
| 2025-11-27 |
工银养老产业股票A |
1.5440 |
-0.39% |
| 2025-11-26 |
工银养老产业股票A |
1.5500 |
0.65% |
| 2025-11-25 |
工银养老产业股票A |
1.5400 |
0.26% |
| 2025-11-24 |
工银养老产业股票A |
1.5360 |
1.59% |
| 2025-11-21 |
工银养老产业股票A |
1.5120 |
-1.88% |
| 2025-11-20 |
工银养老产业股票A |
1.5410 |
-0.32% |
| 2025-11-19 |
工银养老产业股票A |
1.5460 |
-0.71% |
| 2025-11-18 |
工银养老产业股票A |
1.5570 |
-0.19% |
| 2025-11-17 |
工银养老产业股票A |
1.5600 |
-1.95% |
| 2025-11-14 |
工银养老产业股票A |
1.5910 |
-0.56% |
| 2025-11-13 |
工银养老产业股票A |
1.6000 |
1.72% |
| 2025-11-12 |
工银养老产业股票A |
1.5730 |
0.70% |
| 2025-11-11 |
工银养老产业股票A |
1.5620 |
-0.89% |
| 2025-11-10 |
工银养老产业股票A |
1.5760 |
1.03% |
| 2025-11-07 |
工银养老产业股票A |
1.5600 |
-1.14% |
| 2025-11-06 |
工银养老产业股票A |
1.5780 |
0.25% |
| 2025-11-05 |
工银养老产业股票A |
1.5740 |
-0.06% |
| 2025-11-04 |
工银养老产业股票A |
1.5750 |
-2.42% |
| 2025-11-03 |
工银养老产业股票A |
1.6140 |
-0.74% |
| 2025-10-31 |
工银养老产业股票A |
1.6260 |
2.78% |
| 2025-10-30 |
工银养老产业股票A |
1.5820 |
-2.16% |
| 2025-10-29 |
工银养老产业股票A |
1.6170 |
0.75% |
| 2025-10-28 |
工银养老产业股票A |
1.6050 |
-0.99% |
| 2025-10-27 |
工银养老产业股票A |
1.6210 |
0.93% |
| 2025-10-24 |
工银养老产业股票A |
1.6060 |
0.63% |
| 2025-10-23 |
工银养老产业股票A |
1.5960 |
-1.30% |
| 2025-10-22 |
工银养老产业股票A |
1.6170 |
-1.10% |
| 2025-10-21 |
工银养老产业股票A |
1.6350 |
1.30% |
| 2025-10-20 |
工银养老产业股票A |
1.6140 |
0.88% |
| 2025-10-17 |
工银养老产业股票A |
1.6000 |
-1.84% |
| 2025-10-16 |
工银养老产业股票A |
1.6300 |
0.80% |
| 2025-10-15 |
工银养老产业股票A |
1.6170 |
2.28% |
| 2025-10-14 |
工银养老产业股票A |
1.5810 |
-2.47% |
| 2025-10-13 |
工银养老产业股票A |
1.6210 |
-1.64% |
| 2025-10-10 |
工银养老产业股票A |
1.6480 |
-2.83% |
| 2025-10-09 |
工银养老产业股票A |
1.6960 |
-1.05% |
| 2025-09-30 |
工银养老产业股票A |
1.7140 |
2.08% |
| 2025-09-29 |
工银养老产业股票A |
1.6790 |
-0.30% |
| 2025-09-26 |
工银养老产业股票A |
1.6840 |
-2.38% |
| 2025-09-25 |
工银养老产业股票A |
1.7250 |
0.94% |
| 2025-09-24 |
工银养老产业股票A |
1.7090 |
2.40% |
| 2025-09-23 |
工银养老产业股票A |
1.6690 |
-1.65% |
| 2025-09-22 |
工银养老产业股票A |
1.6970 |
0.95% |
| 2025-09-19 |
工银养老产业股票A |
1.6810 |
-0.88% |
| 2025-09-18 |
工银养老产业股票A |
1.6960 |
0.24% |
| 2025-09-17 |
工银养老产业股票A |
1.6920 |
-0.06% |
