热搜: 国际金融 融通领先成长混合(LOF)A 诺安先锋混合A 兴全趋势投资混合(LOF)

工银养老2035三年持有A(工银养老2035)基金净值查询(006295)

近一年工银养老2035三年持有A|工银养老2035基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围工银养老2035(FOF)A006295净值及计算阶段收益
近一年006295基金累计收益率-1.25%
净值日期 基金名称 净值 增长率
2026-09-14 工银养老2035(FOF)A 1.5769 -0.76%
2026-09-11 工银养老2035(FOF)A 1.5890 -0.51%
2026-09-10 工银养老2035(FOF)A 1.5971 -0.78%
2026-09-09 工银养老2035(FOF)A 1.6096 -0.33%
2026-09-08 工银养老2035(FOF)A 1.6149 0.01%
2026-09-07 工银养老2035(FOF)A 1.6148 0.50%
2026-09-04 工银养老2035(FOF)A 1.6068 0.42%
2026-09-03 工银养老2035(FOF)A 1.6001 0.16%
2026-09-02 工银养老2035(FOF)A 1.5976 -0.77%
2026-09-01 工银养老2035(FOF)A 1.6100 -0.71%
2026-08-31 工银养老2035(FOF)A 1.6215 -0.09%
2026-08-28 工银养老2035(FOF)A 1.6230 -0.56%
2026-08-27 工银养老2035(FOF)A 1.6322 0.73%
2026-08-26 工银养老2035(FOF)A 1.6204 0.44%
2026-08-25 工银养老2035(FOF)A 1.6133 0.31%
2026-08-24 工银养老2035(FOF)A 1.6083 -1.13%
2026-08-21 工银养老2035(FOF)A 1.6264 0.15%
2026-08-20 工银养老2035(FOF)A 1.6239 0.54%
2026-08-19 工银养老2035(FOF)A 1.6151 -1.81%
2026-08-18 工银养老2035(FOF)A 1.6444 -0.79%
2026-08-17 工银养老2035(FOF)A 1.6575 1.31%
2026-08-14 工银养老2035(FOF)A 1.6358 0.17%
2026-08-13 工银养老2035(FOF)A 1.6331 -0.32%
2026-08-12 工银养老2035(FOF)A 1.6384 0.77%
2026-08-11 工银养老2035(FOF)A 1.6259 -0.47%
2026-08-10 工银养老2035(FOF)A 1.6335 0.15%
2026-08-07 工银养老2035(FOF)A 1.6310 0.82%
2026-08-06 工银养老2035(FOF)A 1.6177 -0.22%
2026-08-05 工银养老2035(FOF)A 1.6213 1.02%
2026-08-04 工银养老2035(FOF)A 1.6049 1.60%
2026-08-03 工银养老2035(FOF)A 1.5793 -0.23%
2026-07-31 工银养老2035(FOF)A 1.5829 1.17%
2026-07-30 工银养老2035(FOF)A 1.5644 -0.26%
2026-07-29 工银养老2035(FOF)A 1.5684 0.33%
2026-07-28 工银养老2035(FOF)A 1.5632 -1.91%
2026-07-27 工银养老2035(FOF)A 1.5930 0.91%
2026-07-24 工银养老2035(FOF)A 1.5786 -1.58%
2026-07-23 工银养老2035(FOF)A 1.6035 0.00%
2026-07-22 工银养老2035(FOF)A 1.6035 -0.75%
2026-07-21 工银养老2035(FOF)A 1.6156 2.23%
2026-07-20 工银养老2035(FOF)A 1.5796 0.13%
2026-07-17 工银养老2035(FOF)A 1.5776 -2.39%
2026-07-16 工银养老2035(FOF)A 1.6153 -1.08%
2026-07-15 工银养老2035(FOF)A 1.6328 0.03%
2026-07-14 工银养老2035(FOF)A 1.6323 1.05%
2026-07-13 工银养老2035(FOF)A 1.6152 -1.84%
2026-07-10 工银养老2035(FOF)A 1.6449 -0.63%
2026-07-09 工银养老2035(FOF)A 1.6554 0.98%
2026-07-08 工银养老2035(FOF)A 1.6392 0.28%
2026-07-07 工银养老2035(FOF)A 1.6347 -1.03%
2026-07-06 工银养老2035(FOF)A 1.6516 0.16%
2026-07-03 工银养老2035(FOF)A 1.6490 0.51%
2026-07-02 工银养老2035(FOF)A 1.6406 -1.54%
2026-07-01 工银养老2035(FOF)A 1.6658 -0.56%
2026-06-30 工银养老2035(FOF)A 1.6752 0.83%
2026-06-29 工银养老2035(FOF)A 1.6613 1.20%
2026-06-26 工银养老2035(FOF)A 1.6413 -1.59%
2026-06-25 工银养老2035(FOF)A 1.6674 0.40%
2026-06-24 工银养老2035(FOF)A 1.6608 0.69%
2026-06-23 工银养老2035(FOF)A 1.6494 -2.13%
2026-06-22 工银养老2035(FOF)A 1.6845 0.92%
2026-06-18 工银养老2035(FOF)A 1.6691 0.23%
2026-06-17 工银养老2035(FOF)A 1.6652 0.37%
2026-06-16 工银养老2035(FOF)A 1.6591 -0.41%
2026-06-15 工银养老2035(FOF)A 1.6660 1.91%
2026-06-12 工银养老2035(FOF)A 1.6341 0.89%
2026-06-11 工银养老2035(FOF)A 1.6197 0.15%
2026-06-10 工银养老2035(FOF)A 1.6173 -1.06%
2026-06-09 工银养老2035(FOF)A 1.6345 0.93%
2026-06-08 工银养老2035(FOF)A 1.6193 -1.51%
2026-06-05 工银养老2035(FOF)A 1.6438 -1.36%
2026-06-04 工银养老2035(FOF)A 1.6661 -0.50%
2026-06-03 工银养老2035(FOF)A 1.6744 -0.32%
2026-06-02 工银养老2035(FOF)A 1.6798 0.83%
2026-06-01 工银养老2035(FOF)A 1.6659 0.01%
2026-05-29 工银养老2035(FOF)A 1.6658 -0.42%
2026-05-28 工银养老2035(FOF)A 1.6729 -0.14%
2026-05-27 工银养老2035(FOF)A 1.6752 -0.84%
2026-05-26 工银养老2035(FOF)A 1.6894 0.25%
2026-05-25 工银养老2035(FOF)A 1.6852 0.38%
2026-05-22 工银养老2035(FOF)A 1.6788 0.86%
2026-05-21 工银养老2035(FOF)A 1.6645 -1.05%
2026-05-20 工银养老2035(FOF)A 1.6819 0.27%
2026-05-19 工银养老2035(FOF)A 1.6774 0.35%
2026-05-18 工银养老2035(FOF)A 1.6715 -0.49%
2026-05-15 工银养老2035(FOF)A 1.6797 -1.16%
2026-05-14 工银养老2035(FOF)A 1.6992 -0.85%
2026-05-13 工银养老2035(FOF)A 1.7137 0.65%
2026-05-12 工银养老2035(FOF)A 1.7026 -0.48%
2026-05-11 工银养老2035(FOF)A 1.7108 0.56%
2026-05-08 工银养老2035(FOF)A 1.7012 0.09%
2026-05-07 工银养老2035(FOF)A 1.6996 0.59%
2026-05-06 工银养老2035(FOF)A 1.6896 1.74%
2026-04-28 工银养老2035(FOF)A 1.6418 -0.80%
2026-04-27 工银养老2035(FOF)A 1.6550 0.31%
2026-04-24 工银养老2035(FOF)A 1.6499 0.07%
2026-04-23 工银养老2035(FOF)A 1.6488 -0.82%
2026-04-22 工银养老2035(FOF)A 1.6624 0.37%
2026-04-21 工银养老2035(FOF)A 1.6562 -0.05%
2026-04-20 工银养老2035(FOF)A 1.6570 0.22%
2026-04-17 工银养老2035(FOF)A 1.6533 -0.11%
2026-04-16 工银养老2035(FOF)A 1.6552 1.10%
2026-04-15 工银养老2035(FOF)A 1.6370 -0.08%
2026-04-14 工银养老2035(FOF)A 1.6383 0.94%
2026-04-13 工银养老2035(FOF)A 1.6230 -0.25%
2026-04-10 工银养老2035(FOF)A 1.6271 0.61%
2026-04-09 工银养老2035(FOF)A 1.6173 -0.38%
2026-04-08 工银养老2035(FOF)A 1.6234 2.87%
2026-04-07 工银养老2035(FOF)A 1.5768 0.43%
2026-04-03 工银养老2035(FOF)A 1.5700 -0.21%
2026-04-02 工银养老2035(FOF)A 1.5733 -1.30%
2026-04-01 工银养老2035(FOF)A 1.5937 1.71%
2026-03-31 工银养老2035(FOF)A 1.5664 -0.70%
2026-03-30 工银养老2035(FOF)A 1.5775 -0.13%
2026-03-27 工银养老2035(FOF)A 1.5795 0.50%
2026-03-26 工银养老2035(FOF)A 1.5716 -1.28%
2026-03-25 工银养老2035(FOF)A 1.5917 1.33%
2026-03-24 工银养老2035(FOF)A 1.5706 1.52%
2026-03-23 工银养老2035(FOF)A 1.5467 -2.74%
2026-03-20 工银养老2035(FOF)A 1.5891 -1.24%
2026-03-19 工银养老2035(FOF)A 1.6088 -1.86%
2026-03-18 工银养老2035(FOF)A 1.6388 0.44%
2026-03-17 工银养老2035(FOF)A 1.6316 -0.79%
2026-03-16 工银养老2035(FOF)A 1.6446 0.16%
2026-03-13 工银养老2035(FOF)A 1.6419 -0.55%
2026-03-12 工银养老2035(FOF)A 1.6509 -0.67%
2026-03-11 工银养老2035(FOF)A 1.6620 0.05%
2026-03-10 工银养老2035(FOF)A 1.6612 1.08%
2026-03-09 工银养老2035(FOF)A 1.6433 -0.41%
2026-03-06 工银养老2035(FOF)A 1.6500 0.36%
2026-03-05 工银养老2035(FOF)A 1.6440 0.26%
2026-03-04 工银养老2035(FOF)A 1.6398 -0.76%
2026-03-03 工银养老2035(FOF)A 1.6523 -1.95%
2026-03-02 工银养老2035(FOF)A 1.6846 -0.26%
2026-02-27 工银养老2035(FOF)A 1.6890 0.07%
2026-02-26 工银养老2035(FOF)A 1.6878 -0.47%
2026-02-25 工银养老2035(FOF)A 1.6957 0.29%
2026-02-24 工银养老2035(FOF)A 1.6908 0.45%
2026-02-13 工银养老2035(FOF)A 1.6832 -0.61%
2026-02-12 工银养老2035(FOF)A 1.6935 -0.01%
2026-02-11 工银养老2035(FOF)A 1.6936 0.20%
2026-02-10 工银养老2035(FOF)A 1.6902 0.17%
2026-02-09 工银养老2035(FOF)A 1.6873 1.28%
2026-02-06 工银养老2035(FOF)A 1.6657 0.09%
2026-02-05 工银养老2035(FOF)A 1.6642 -0.66%
2026-02-04 工银养老2035(FOF)A 1.6753 -0.13%
2026-02-03 工银养老2035(FOF)A 1.6774 1.21%
2026-02-02 工银养老2035(FOF)A 1.6571 -2.68%
2026-01-30 工银养老2035(FOF)A 1.7015 -1.29%
2026-01-29 工银养老2035(FOF)A 1.7235 0.17%
2026-01-28 工银养老2035(FOF)A 1.7206 0.75%
2026-01-27 工银养老2035(FOF)A 1.7078 0.44%
2026-01-26 工银养老2035(FOF)A 1.7004 -0.28%
2026-01-23 工银养老2035(FOF)A 1.7051 0.55%
2026-01-22 工银养老2035(FOF)A 1.6957 0.18%
2026-01-21 工银养老2035(FOF)A 1.6927 0.86%
2026-01-20 工银养老2035(FOF)A 1.6783 -0.30%
2026-01-19 工银养老2035(FOF)A 1.6834 0.21%
2026-01-16 工银养老2035(FOF)A 1.6799 0.14%
2026-01-15 工银养老2035(FOF)A 1.6776 -0.06%
2026-01-14 工银养老2035(FOF)A 1.6786 0.44%
2026-01-13 工银养老2035(FOF)A 1.6712 -0.32%
2026-01-12 工银养老2035(FOF)A 1.6766 1.10%
2026-01-09 工银养老2035(FOF)A 1.6581 0.69%
2026-01-08 工银养老2035(FOF)A 1.6468 -0.24%
2026-01-07 工银养老2035(FOF)A 1.6507 -0.14%
2026-01-06 工银养老2035(FOF)A 1.6530 0.99%
2026-01-05 工银养老2035(FOF)A 1.6367 1.53%
2025-12-31 工银养老2035(FOF)A 1.6116 -0.40%
2025-12-30 工银养老2035(FOF)A 1.6180 0.23%
2025-12-29 工银养老2035(FOF)A 1.6143 -0.45%
2025-12-26 工银养老2035(FOF)A 1.6216 0.18%
2025-12-25 工银养老2035(FOF)A 1.6187 0.15%
2025-12-24 工银养老2035(FOF)A 1.6162 0.34%
2025-12-23 工银养老2035(FOF)A 1.6108 0.20%
2025-12-22 工银养老2035(FOF)A 1.6076 0.61%
2025-12-19 工银养老2035(FOF)A 1.5978 0.51%
2025-12-18 工银养老2035(FOF)A 1.5897 -0.13%
2025-12-17 工银养老2035(FOF)A 1.5917 0.80%
2025-12-16 工银养老2035(FOF)A 1.5790 -0.92%
2025-12-15 工银养老2035(FOF)A 1.5936 -0.51%
2025-12-12 工银养老2035(FOF)A 1.6018 0.41%
2025-12-11 工银养老2035(FOF)A 1.5953 -0.47%
2025-12-10 工银养老2035(FOF)A 1.6028 0.26%
2025-12-09 工银养老2035(FOF)A 1.5986 -0.57%
2025-12-08 工银养老2035(FOF)A 1.6078 0.28%
2025-12-05 工银养老2035(FOF)A 1.6033 0.67%
2025-12-04 工银养老2035(FOF)A 1.5927 0.21%
2025-12-03 工银养老2035(FOF)A 1.5894 -0.42%
2025-12-02 工银养老2035(FOF)A 1.5961 -0.49%
2025-12-01 工银养老2035(FOF)A 1.6040 0.33%
2025-11-28 工银养老2035(FOF)A 1.5988 0.40%
2025-11-27 工银养老2035(FOF)A 1.5925 -0.12%
2025-11-26 工银养老2035(FOF)A 1.5944 0.16%
2025-11-25 工银养老2035(FOF)A 1.5918 0.74%
2025-11-24 工银养老2035(FOF)A 1.5801 0.71%
2025-11-21 工银养老2035(FOF)A 1.5689 -1.31%
2025-11-20 工银养老2035(FOF)A 1.5895 -0.53%
2025-11-19 工银养老2035(FOF)A 1.5979 0.01%
2025-11-18 工银养老2035(FOF)A 1.5978 -0.67%
2025-11-17 工银养老2035(FOF)A 1.6085 -0.48%
2025-11-14 工银养老2035(FOF)A 1.6162 -1.10%
2025-11-13 工银养老2035(FOF)A 1.6339 0.71%
2025-11-12 工银养老2035(FOF)A 1.6224 0.02%
2025-11-11 工银养老2035(FOF)A 1.6221 -0.18%
2025-11-10 工银养老2035(FOF)A 1.6251 0.64%
2025-11-07 工银养老2035(FOF)A 1.6148 -0.35%
2025-11-06 工银养老2035(FOF)A 1.6205 0.90%
2025-11-05 工银养老2035(FOF)A 1.6060 -0.01%
2025-11-04 工银养老2035(FOF)A 1.6061 -0.95%
2025-11-03 工银养老2035(FOF)A 1.6214 0.14%
2025-10-31 工银养老2035(FOF)A 1.6191 -0.12%
2025-10-30 工银养老2035(FOF)A 1.6211 -0.87%
2025-10-29 工银养老2035(FOF)A 1.6353 0.69%
2025-10-28 工银养老2035(FOF)A 1.6241 -0.70%
2025-10-27 工银养老2035(FOF)A 1.6356 0.67%
2025-10-24 工银养老2035(FOF)A 1.6247 0.75%
2025-10-23 工银养老2035(FOF)A 1.6126 0.02%
2025-10-22 工银养老2035(FOF)A 1.6123 -0.85%
2025-10-21 工银养老2035(FOF)A 1.6261 1.09%
2025-10-20 工银养老2035(FOF)A 1.6084 0.27%
2025-10-17 工银养老2035(FOF)A 1.6041 -1.00%
2025-10-16 工银养老2035(FOF)A 1.6202 -0.33%
2025-10-15 工银养老2035(FOF)A 1.6256 1.11%
2025-10-14 工银养老2035(FOF)A 1.6077 -1.19%
2025-10-13 工银养老2035(FOF)A 1.6269 -0.15%
2025-10-10 工银养老2035(FOF)A 1.6294 -1.45%
2025-09-26 工银养老2035(FOF)A 1.6163 -0.69%
2025-09-25 工银养老2035(FOF)A 1.6275 0.20%
2025-09-24 工银养老2035(FOF)A 1.6242 1.06%
2025-09-23 工银养老2035(FOF)A 1.6072 -0.33%
2025-09-22 工银养老2035(FOF)A 1.6126 0.32%
2025-09-19 工银养老2035(FOF)A 1.6074 -0.11%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
工银主题策略混合A 8.9370 4.83%
工银智能制造股票A 3.2910 4.61%
工银科技创新6个月定开混合A 2.1274 4.55%
工银科技创新6个月定开混合C 2.0229 4.55%
工银科技先锋混合发起式A 2.0994 4.33%
工银科技先锋混合发起式C 2.0895 4.33%
工银创新精选一年定开混合A 2.5436 4.27%
工银创新精选一年定开混合C 2.4240 4.27%
工银新兴制造混合A 4.6849 4.25%
工银新兴制造混合C 4.5700 4.25%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A 1.0154 0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0139 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0046 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0027 0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0304 0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0267 0.06%
明亚稳健配置三个月持有期混合(FOF)C 1.0012 -0.02%
平安盈悦稳进回报1年持有混合(FOF)A 0.9597 -0.03%
明亚稳健配置三个月持有期混合(FOF)A 1.0022 -0.03%
长信稳进资产配置混合(FOF) 1.3052 -0.04%
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