热搜: 国有企业 长信金利趋势混合A 鹏华国防A 长城品牌优选混合A

工银养老2035三年持有A(工银养老2035)基金净值查询(006295)

近半年工银养老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
近半年006295基金累计收益率-3.96%
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%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF工银 0.9639 1.82%
工银中小盘混合 5.7480 1.36%
工银成长精选混合C 0.6477 1.14%
工银成长精选混合A 0.6694 1.13%
港股汽车ETF工银 0.8074 1.09%
工银医药健康股票A 2.4350 0.89%
工银医药健康股票C 2.3114 0.89%
工银健康生活混合A 0.9027 0.88%
工银健康生活混合C 0.8615 0.88%
港股通创新药ETF工银 1.1482 0.83%
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 1.0147 -0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0132 -0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0014 -0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0032 -0.14%
民生加银积极配置6个月持有混合(FOF) 0.8015 1.82%
前海开源裕源 2.5443 1.76%
易方达优势价值一年持有混合(FOF)A 1.6479 1.29%
易方达优势价值一年持有混合(FOF)C 1.6149 1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0425 1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0387 1.16%
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