热搜: 基金重仓 汇添富均衡增长混合 兴全趋势投资混合(LOF) 中欧数字经济混合发起C

工银养老2035三年持有A(工银养老2035)基金净值查询(006295)

今年以来工银养老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
今年以来006295基金累计收益率16.64%
净值日期 基金名称 净值 增长率
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%
2025-09-16 工银养老2035(FOF)A 1.6053 0.39%
2025-09-15 工银养老2035(FOF)A 1.5990 0.13%
2025-09-12 工银养老2035(FOF)A 1.5969 0.23%
2025-09-11 工银养老2035(FOF)A 1.5932 0.92%
2025-09-10 工银养老2035(FOF)A 1.5787 0.16%
2025-09-09 工银养老2035(FOF)A 1.5761 -0.03%
2025-09-08 工银养老2035(FOF)A 1.5765 0.66%
2025-09-05 工银养老2035(FOF)A 1.5661 1.37%
2025-09-04 工银养老2035(FOF)A 1.5449 -1.17%
2025-09-03 工银养老2035(FOF)A 1.5632 -0.12%
2025-09-02 工银养老2035(FOF)A 1.5650 -0.72%
2025-09-01 工银养老2035(FOF)A 1.5763 0.67%
2025-08-29 工银养老2035(FOF)A 1.5658 0.19%
2025-08-28 工银养老2035(FOF)A 1.5629 0.31%
2025-08-27 工银养老2035(FOF)A 1.5581 -0.99%
2025-08-26 工银养老2035(FOF)A 1.5737 -0.22%
2025-08-25 工银养老2035(FOF)A 1.5772 0.91%
2025-08-22 工银养老2035(FOF)A 1.5630 1.03%
2025-08-21 工银养老2035(FOF)A 1.5470 -0.05%
2025-08-20 工银养老2035(FOF)A 1.5477 0.13%
2025-08-19 工银养老2035(FOF)A 1.5457 -0.37%
2025-08-18 工银养老2035(FOF)A 1.5515 0.62%
2025-08-15 工银养老2035(FOF)A 1.5420 0.48%
2025-08-14 工银养老2035(FOF)A 1.5346 -0.07%
2025-08-13 工银养老2035(FOF)A 1.5357 1.01%
2025-08-12 工银养老2035(FOF)A 1.5204 0.03%
2025-08-11 工银养老2035(FOF)A 1.5199 0.04%
2025-08-08 工银养老2035(FOF)A 1.5193 -0.29%
2025-08-07 工银养老2035(FOF)A 1.5237 -0.18%
2025-08-06 工银养老2035(FOF)A 1.5264 0.37%
2025-08-05 工银养老2035(FOF)A 1.5208 0.48%
2025-08-04 工银养老2035(FOF)A 1.5135 0.62%
2025-08-01 工银养老2035(FOF)A 1.5042 -0.20%
2025-07-31 工银养老2035(FOF)A 1.5072 -0.48%
2025-07-30 工银养老2035(FOF)A 1.5145 -0.30%
2025-07-29 工银养老2035(FOF)A 1.5191 0.38%
2025-07-28 工银养老2035(FOF)A 1.5133 0.30%
2025-07-25 工银养老2035(FOF)A 1.5087 -0.14%
2025-07-24 工银养老2035(FOF)A 1.5108 0.17%
2025-07-23 工银养老2035(FOF)A 1.5083 0.25%
2025-07-22 工银养老2035(FOF)A 1.5045 0.08%
2025-07-21 工银养老2035(FOF)A 1.5033 0.30%
2025-07-18 工银养老2035(FOF)A 1.4988 0.38%
2025-07-17 工银养老2035(FOF)A 1.4931 0.56%
2025-07-16 工银养老2035(FOF)A 1.4848 0.20%
2025-07-15 工银养老2035(FOF)A 1.4818 0.45%
2025-07-14 工银养老2035(FOF)A 1.4751 0.26%
2025-07-08 工银养老2035(FOF)A 1.4677 0.37%
2025-07-07 工银养老2035(FOF)A 1.4623 -0.35%
2025-07-04 工银养老2035(FOF)A 1.4675 -0.03%
2025-07-03 工银养老2035(FOF)A 1.4679 0.36%
2025-07-02 工银养老2035(FOF)A 1.4626 -0.35%
2025-07-01 工银养老2035(FOF)A 1.4677 0.33%
2025-06-30 工银养老2035(FOF)A 1.4629 0.39%
2025-06-27 工银养老2035(FOF)A 1.4572 -0.08%
2025-06-26 工银养老2035(FOF)A 1.4584 -0.23%
2025-06-25 工银养老2035(FOF)A 1.4618 0.41%
2025-06-24 工银养老2035(FOF)A 1.4559 0.59%
2025-06-23 工银养老2035(FOF)A 1.4474 0.49%
2025-06-20 工银养老2035(FOF)A 1.4403 -0.16%
2025-06-19 工银养老2035(FOF)A 1.4426 -0.64%
2025-06-18 工银养老2035(FOF)A 1.4519 -0.02%
2025-06-17 工银养老2035(FOF)A 1.4522 -0.56%
2025-06-16 工银养老2035(FOF)A 1.4604 0.14%
2025-06-13 工银养老2035(FOF)A 1.4583 -0.48%
2025-06-11 工银养老2035(FOF)A 1.4589 0.21%
2025-06-10 工银养老2035(FOF)A 1.4558 -0.02%
2025-06-09 工银养老2035(FOF)A 1.4561 0.52%
2025-06-06 工银养老2035(FOF)A 1.4486 0.09%
2025-06-05 工银养老2035(FOF)A 1.4473 0.08%
2025-06-04 工银养老2035(FOF)A 1.4461 0.40%
2025-06-03 工银养老2035(FOF)A 1.4403 0.50%
2025-05-30 工银养老2035(FOF)A 1.4331 -0.17%
2025-05-29 工银养老2035(FOF)A 1.4355 0.62%
2025-05-28 工银养老2035(FOF)A 1.4267 -0.13%
2025-05-27 工银养老2035(FOF)A 1.4285 0.10%
2025-05-26 工银养老2035(FOF)A 1.4271 -0.20%
2025-05-23 工银养老2035(FOF)A 1.4300 -0.25%
2025-05-22 工银养老2035(FOF)A 1.4336 -0.22%
2025-05-21 工银养老2035(FOF)A 1.4368 0.41%
2025-05-20 工银养老2035(FOF)A 1.4310 0.53%
2025-05-19 工银养老2035(FOF)A 1.4235 0.14%
2025-05-16 工银养老2035(FOF)A 1.4215 0.18%
2025-05-15 工银养老2035(FOF)A 1.4189 -0.57%
2025-05-14 工银养老2035(FOF)A 1.4270 0.12%
2025-05-13 工银养老2035(FOF)A 1.4253 0.01%
2025-05-12 工银养老2035(FOF)A 1.4251 -0.13%
2025-05-09 工银养老2035(FOF)A 1.4269 -0.22%
2025-05-08 工银养老2035(FOF)A 1.4300 -0.09%
2025-05-07 工银养老2035(FOF)A 1.4313 -0.12%
2025-05-06 工银养老2035(FOF)A 1.4330 0.75%
2025-04-30 工银养老2035(FOF)A 1.4224 0.27%
2025-04-29 工银养老2035(FOF)A 1.4186 0.18%
2025-04-28 工银养老2035(FOF)A 1.4160 -0.18%
2025-04-25 工银养老2035(FOF)A 1.4186 0.04%
2025-04-24 工银养老2035(FOF)A 1.4180 0.06%
2025-04-23 工银养老2035(FOF)A 1.4171 -0.56%
2025-04-22 工银养老2035(FOF)A 1.4251 0.61%
2025-04-21 工银养老2035(FOF)A 1.4164 0.76%
2025-04-18 工银养老2035(FOF)A 1.4057 -0.13%
2025-04-17 工银养老2035(FOF)A 1.4076 0.02%
2025-04-16 工银养老2035(FOF)A 1.4073 -0.10%
2025-04-15 工银养老2035(FOF)A 1.4087 -0.15%
2025-04-14 工银养老2035(FOF)A 1.4108 0.60%
2025-04-11 工银养老2035(FOF)A 1.4024 0.60%
2025-04-10 工银养老2035(FOF)A 1.3940 1.25%
2025-04-09 工银养老2035(FOF)A 1.3768 0.85%
2025-04-08 工银养老2035(FOF)A 1.3652 -0.07%
2025-04-07 工银养老2035(FOF)A 1.3661 -3.65%
2025-04-03 工银养老2035(FOF)A 1.4179 -0.29%
2025-04-02 工银养老2035(FOF)A 1.4220 -0.04%
2025-04-01 工银养老2035(FOF)A 1.4226 0.55%
2025-03-31 工银养老2035(FOF)A 1.4148 -0.27%
2025-03-28 工银养老2035(FOF)A 1.4187 0.09%
2025-03-27 工银养老2035(FOF)A 1.4174 0.32%
2025-03-26 工银养老2035(FOF)A 1.4129 0.01%
2025-03-25 工银养老2035(FOF)A 1.4128 -0.22%
2025-03-24 工银养老2035(FOF)A 1.4159 0.05%
2025-03-21 工银养老2035(FOF)A 1.4152 -0.85%
2025-03-20 工银养老2035(FOF)A 1.4273 -0.25%
2025-03-19 工银养老2035(FOF)A 1.4309 0.08%
2025-03-18 工银养老2035(FOF)A 1.4298 0.54%
2025-03-17 工银养老2035(FOF)A 1.4221 0.02%
2025-03-14 工银养老2035(FOF)A 1.4218 1.01%
2025-03-13 工银养老2035(FOF)A 1.4076 -0.40%
2025-03-12 工银养老2035(FOF)A 1.4133 -0.09%
2025-03-11 工银养老2035(FOF)A 1.4146 -0.25%
2025-03-10 工银养老2035(FOF)A 1.4182 -0.33%
2025-03-07 工银养老2035(FOF)A 1.4229 -0.30%
2025-03-06 工银养老2035(FOF)A 1.4272 0.86%
2025-03-05 工银养老2035(FOF)A 1.4150 0.52%
2025-03-04 工银养老2035(FOF)A 1.4077 0.33%
2025-03-03 工银养老2035(FOF)A 1.4030 0.04%
2025-02-28 工银养老2035(FOF)A 1.4024 -1.65%
2025-02-27 工银养老2035(FOF)A 1.4259 -0.40%
2025-02-26 工银养老2035(FOF)A 1.4316 0.94%
2025-02-25 工银养老2035(FOF)A 1.4182 -0.57%
2025-02-24 工银养老2035(FOF)A 1.4263 -0.14%
2025-02-21 工银养老2035(FOF)A 1.4283 1.23%
2025-02-20 工银养老2035(FOF)A 1.4110 -0.13%
2025-02-19 工银养老2035(FOF)A 1.4129 0.66%
2025-02-18 工银养老2035(FOF)A 1.4036 -0.22%
2025-02-17 工银养老2035(FOF)A 1.4067 0.16%
2025-02-14 工银养老2035(FOF)A 1.4044 0.78%
2025-02-13 工银养老2035(FOF)A 1.3935 -0.09%
2025-02-12 工银养老2035(FOF)A 1.3947 0.40%
2025-02-11 工银养老2035(FOF)A 1.3891 -0.29%
2025-02-10 工银养老2035(FOF)A 1.3931 0.61%
2025-02-07 工银养老2035(FOF)A 1.3846 0.50%
2025-02-06 工银养老2035(FOF)A 1.3777 0.90%
2025-02-05 工银养老2035(FOF)A 1.3654 0.83%
2025-01-27 工银养老2035(FOF)A 1.3541 -0.29%
2025-01-24 工银养老2035(FOF)A 1.3581 0.70%
2025-01-23 工银养老2035(FOF)A 1.3486 -0.20%
2025-01-20 工银养老2035(FOF)A 1.3511 0.39%
2025-01-10 工银养老2035(FOF)A 1.3269 -0.63%
2025-01-09 工银养老2035(FOF)A 1.3353 0.07%
2025-01-08 工银养老2035(FOF)A 1.3344 -0.25%
2025-01-07 工银养老2035(FOF)A 1.3377 0.03%
2025-01-06 工银养老2035(FOF)A 1.3373 0.00%
2025-01-03 工银养老2035(FOF)A 1.3373 -0.42%
2025-01-02 工银养老2035(FOF)A 1.3429 -0.80%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
工银消费服务混合A 2.6300 3.18%
工银新生代消费混合 1.5956 3.02%
工银成长精选混合A 0.7338 2.76%
工银成长精选混合C 0.7132 2.75%
工银医药健康股票A 2.2617 2.69%
工银医药健康股票C 2.1566 2.69%
工银健康生活混合A 0.8390 2.57%
工银健康生活混合C 0.8055 2.57%
工银前沿医疗股票A 3.1830 2.51%
工银兴瑞一年持有期混合A 0.8036 2.50%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
宏利鼎森稳健3个月持有混合(FOF)A 1.0000 100.00%
宏利鼎森稳健3个月持有混合(FOF)C 1.0000 100.00%
前海开源裕泽 1.5246 0.77%
浙商汇金卓越配置一年持有混合(FOF)A 2.0427 0.34%
浙商汇金卓越配置一年持有混合(FOF)B 2.0603 0.34%
前海开源裕源 2.3171 0.08%
中泰星汇平衡三个月持有混合(FOF)A 1.0357 0.08%
中泰星汇平衡三个月持有混合(FOF)C 1.0253 0.08%
平安盈悦稳进回报1年持有混合(FOF)A 0.9592 0.01%
平安盈悦稳进回报1年持有混合(FOF)C 0.9502 0.00%
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