近一年工银养老2040(FOF)基金净值查询
查询指定日期范围工银养老2040007650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
工银养老2040 |
1.1071 |
-0.04% |
| 2024-04-12 |
工银养老2040 |
1.1075 |
-0.07% |
| 2024-04-11 |
工银养老2040 |
1.1083 |
0.19% |
| 2024-04-10 |
工银养老2040 |
1.1062 |
-0.44% |
| 2024-04-09 |
工银养老2040 |
1.1111 |
0.15% |
| 2024-04-08 |
工银养老2040 |
1.1094 |
-0.44% |
| 2024-04-03 |
工银养老2040 |
1.1143 |
-0.11% |
| 2024-04-02 |
工银养老2040 |
1.1155 |
-0.21% |
| 2024-04-01 |
工银养老2040 |
1.1178 |
0.70% |
| 2024-03-29 |
工银养老2040 |
1.1100 |
0.54% |
| 2024-03-28 |
工银养老2040 |
1.1040 |
0.58% |
| 2024-03-27 |
工银养老2040 |
1.0976 |
-0.80% |
| 2024-03-26 |
工银养老2040 |
1.1065 |
-0.21% |
| 2024-03-25 |
工银养老2040 |
1.1088 |
-0.63% |
| 2024-03-22 |
工银养老2040 |
1.1158 |
-0.43% |
| 2024-03-21 |
工银养老2040 |
1.1206 |
0.13% |
| 2024-03-20 |
工银养老2040 |
1.1192 |
0.38% |
| 2024-03-19 |
工银养老2040 |
1.1150 |
-0.19% |
| 2024-03-18 |
工银养老2040 |
1.1171 |
0.59% |
| 2024-03-15 |
工银养老2040 |
1.1105 |
0.24% |
| 2024-03-14 |
工银养老2040 |
1.1078 |
-0.31% |
| 2024-03-13 |
工银养老2040 |
1.1113 |
0.07% |
| 2024-03-12 |
工银养老2040 |
1.1105 |
0.17% |
| 2024-03-11 |
工银养老2040 |
1.1086 |
0.31% |
| 2024-03-08 |
工银养老2040 |
1.1052 |
0.35% |
| 2024-03-07 |
工银养老2040 |
1.1014 |
-0.24% |
| 2024-03-06 |
工银养老2040 |
1.1041 |
0.16% |
| 2024-03-05 |
工银养老2040 |
1.1023 |
-0.34% |
| 2024-03-04 |
工银养老2040 |
1.1061 |
0.27% |
| 2024-03-01 |
工银养老2040 |
1.1031 |
0.57% |
| 2024-02-29 |
工银养老2040 |
1.0968 |
1.20% |
| 2024-02-28 |
工银养老2040 |
1.0838 |
-1.35% |
| 2024-02-27 |
工银养老2040 |
1.0986 |
1.05% |
| 2024-02-26 |
工银养老2040 |
1.0872 |
0.07% |
| 2024-02-23 |
工银养老2040 |
1.0864 |
0.44% |
| 2024-02-22 |
工银养老2040 |
1.0816 |
0.80% |
| 2024-02-21 |
工银养老2040 |
1.0730 |
0.02% |
| 2024-02-20 |
工银养老2040 |
1.0728 |
0.06% |
| 2024-02-19 |
工银养老2040 |
1.0722 |
0.72% |
| 2024-02-08 |
工银养老2040 |
1.0645 |
1.10% |
| 2024-02-07 |
工银养老2040 |
1.0529 |
1.11% |
| 2024-02-06 |
工银养老2040 |
1.0413 |
2.00% |
| 2024-02-05 |
工银养老2040 |
1.0209 |
-1.24% |
| 2024-02-02 |
工银养老2040 |
1.0337 |
-0.70% |
| 2024-02-01 |
工银养老2040 |
1.0410 |
0.03% |
| 2024-01-31 |
工银养老2040 |
1.0407 |
-1.20% |
| 2024-01-30 |
工银养老2040 |
1.0533 |
-0.84% |
| 2024-01-29 |
工银养老2040 |
1.0622 |
-0.67% |
| 2024-01-26 |
工银养老2040 |
1.0694 |
-0.38% |
| 2024-01-25 |
工银养老2040 |
1.0735 |
1.08% |
| 2024-01-24 |
工银养老2040 |
1.0620 |
0.47% |
| 2024-01-23 |
工银养老2040 |
1.0570 |
0.50% |
| 2024-01-22 |
工银养老2040 |
1.0517 |
-2.03% |
| 2024-01-19 |
工银养老2040 |
1.0735 |
-0.12% |
| 2024-01-18 |
工银养老2040 |
1.0748 |
0.19% |
| 2024-01-17 |
工银养老2040 |
1.0728 |
-1.24% |
| 2024-01-16 |
工银养老2040 |
1.0863 |
-0.24% |
| 2024-01-15 |
工银养老2040 |
1.0889 |
-0.05% |
| 2024-01-12 |
工银养老2040 |
1.0894 |
-0.33% |
| 2024-01-11 |
工银养老2040 |
1.0930 |
0.73% |
| 2024-01-10 |
工银养老2040 |
1.0851 |
-0.40% |
| 2024-01-09 |
工银养老2040 |
1.0895 |
0.23% |
| 2024-01-08 |
工银养老2040 |
1.0870 |
-1.06% |
| 2024-01-05 |
工银养老2040 |
1.0986 |
-0.88% |
| 2024-01-04 |
工银养老2040 |
1.1083 |
-0.40% |
| 2024-01-03 |
工银养老2040 |
1.1128 |
-0.47% |
| 2024-01-02 |
工银养老2040 |
1.1181 |
-0.45% |
| 2023-12-31 |
工银养老2040 |
1.1231 |
-0.01% |
| 2023-12-29 |
工银养老2040 |
1.1232 |
0.69% |
| 2023-12-28 |
工银养老2040 |
1.1155 |
1.06% |
| 2023-12-27 |
工银养老2040 |
1.1038 |
0.49% |
| 2023-12-26 |
工银养老2040 |
1.0984 |
-0.63% |
| 2023-12-25 |
工银养老2040 |
1.1054 |
0.00% |
| 2023-12-22 |
工银养老2040 |
1.1054 |
-0.89% |
| 2023-12-21 |
工银养老2040 |
1.1153 |
0.40% |
| 2023-12-20 |
工银养老2040 |
1.1109 |
-0.85% |
| 2023-12-19 |
工银养老2040 |
1.1204 |
0.06% |
| 2023-12-18 |
工银养老2040 |
1.1197 |
-0.63% |
| 2023-12-15 |
工银养老2040 |
1.1268 |
-0.27% |
| 2023-12-14 |
工银养老2040 |
1.1299 |
-0.06% |
| 2023-12-13 |
工银养老2040 |
1.1306 |
-0.55% |
| 2023-12-12 |
工银养老2040 |
1.1368 |
0.10% |
| 2023-12-11 |
工银养老2040 |
1.1357 |
0.56% |
| 2023-12-08 |
工银养老2040 |
1.1294 |
0.13% |
| 2023-12-07 |
工银养老2040 |
1.1279 |
-0.02% |
| 2023-12-06 |
工银养老2040 |
1.1281 |
0.28% |
| 2023-12-05 |
工银养老2040 |
1.1250 |
-1.13% |
| 2023-12-04 |
工银养老2040 |
1.1379 |
-0.42% |
| 2023-12-01 |
工银养老2040 |
1.1427 |
0.31% |
| 2023-11-30 |
工银养老2040 |
1.1392 |
-0.15% |
| 2023-11-29 |
工银养老2040 |
1.1409 |
-0.41% |
| 2023-11-28 |
工银养老2040 |
1.1456 |
0.28% |
| 2023-11-27 |
工银养老2040 |
1.1424 |
0.04% |
| 2023-11-24 |
工银养老2040 |
1.1420 |
-0.70% |
| 2023-11-23 |
工银养老2040 |
1.1501 |
0.48% |
| 2023-11-22 |
工银养老2040 |
1.1446 |
-0.79% |
| 2023-11-21 |
工银养老2040 |
1.1537 |
-0.29% |
| 2023-11-20 |
工银养老2040 |
1.1571 |
0.33% |
| 2023-11-17 |
工银养老2040 |
1.1533 |
0.28% |
| 2023-11-16 |
工银养老2040 |
1.1501 |
-0.61% |
| 2023-11-15 |
工银养老2040 |
1.1572 |
0.50% |
| 2023-11-14 |
工银养老2040 |
1.1514 |
0.38% |
| 2023-11-13 |
工银养老2040 |
1.1470 |
0.31% |
| 2023-11-10 |
工银养老2040 |
1.1435 |
-0.36% |
| 2023-11-09 |
工银养老2040 |
1.1476 |
-0.29% |
| 2023-11-08 |
工银养老2040 |
1.1509 |
0.03% |
| 2023-11-07 |
工银养老2040 |
1.1505 |
0.06% |
| 2023-11-06 |
工银养老2040 |
1.1498 |
1.23% |
| 2023-11-03 |
工银养老2040 |
1.1358 |
0.82% |
| 2023-11-02 |
工银养老2040 |
1.1266 |
-0.33% |
| 2023-11-01 |
工银养老2040 |
1.1303 |
-0.03% |
| 2023-10-31 |
工银养老2040 |
1.1306 |
-0.32% |
| 2023-10-30 |
工银养老2040 |
1.1342 |
0.51% |
| 2023-10-27 |
工银养老2040 |
1.1284 |
0.91% |
| 2023-10-26 |
工银养老2040 |
1.1182 |
0.19% |
| 2023-10-25 |
工银养老2040 |
1.1161 |
0.46% |
| 2023-10-24 |
工银养老2040 |
1.1110 |
0.92% |
| 2023-10-23 |
工银养老2040 |
1.1009 |
-1.18% |
| 2023-10-20 |
工银养老2040 |
1.1140 |
-0.68% |
| 2023-10-19 |
工银养老2040 |
1.1216 |
-0.99% |
| 2023-10-18 |
工银养老2040 |
1.1328 |
-0.85% |
| 2023-10-17 |
工银养老2040 |
1.1425 |
0.01% |
| 2023-10-16 |
工银养老2040 |
1.1424 |
-0.49% |
| 2023-10-13 |
工银养老2040 |
1.1480 |
-0.61% |
| 2023-10-12 |
工银养老2040 |
1.1550 |
0.39% |
| 2023-10-11 |
工银养老2040 |
1.1505 |
0.12% |
| 2023-10-10 |
工银养老2040 |
1.1491 |
-0.37% |
| 2023-10-09 |
工银养老2040 |
1.1534 |
-0.03% |
| 2023-09-28 |
工银养老2040 |
1.1538 |
0.17% |
| 2023-09-27 |
工银养老2040 |
1.1518 |
0.18% |
| 2023-09-26 |
工银养老2040 |
1.1497 |
-0.25% |
| 2023-09-25 |
工银养老2040 |
1.1526 |
-0.30% |
| 2023-09-22 |
工银养老2040 |
1.1561 |
1.02% |
| 2023-09-21 |
工银养老2040 |
1.1444 |
-0.68% |
| 2023-09-20 |
工银养老2040 |
1.1522 |
-0.39% |
| 2023-09-19 |
工银养老2040 |
1.1567 |
-0.33% |
| 2023-09-18 |
工银养老2040 |
1.1605 |
0.11% |
| 2023-09-15 |
工银养老2040 |
1.1592 |
-0.03% |
| 2023-09-14 |
工银养老2040 |
1.1596 |
-0.18% |
| 2023-09-13 |
工银养老2040 |
1.1617 |
-0.62% |
| 2023-09-12 |
工银养老2040 |
1.1689 |
-0.13% |
| 2023-09-11 |
工银养老2040 |
1.1704 |
0.68% |
| 2023-09-08 |
工银养老2040 |
1.1625 |
-0.09% |
| 2023-09-07 |
工银养老2040 |
1.1635 |
-1.09% |
| 2023-09-06 |
工银养老2040 |
1.1763 |
-0.08% |
| 2023-09-05 |
工银养老2040 |
1.1773 |
-0.43% |
| 2023-09-04 |
工银养老2040 |
1.1824 |
0.70% |
| 2023-09-01 |
工银养老2040 |
1.1742 |
0.15% |
| 2023-08-31 |
工银养老2040 |
1.1724 |
-0.27% |
| 2023-08-30 |
工银养老2040 |
1.1756 |
0.32% |
| 2023-08-29 |
工银养老2040 |
1.1718 |
1.54% |
| 2023-08-28 |
工银养老2040 |
1.1540 |
0.56% |
| 2023-08-25 |
工银养老2040 |
1.1476 |
-0.93% |
| 2023-08-24 |
工银养老2040 |
1.1584 |
0.60% |
| 2023-08-23 |
工银养老2040 |
1.1515 |
-1.06% |
| 2023-08-22 |
工银养老2040 |
1.1638 |
0.57% |
| 2023-08-21 |
工银养老2040 |
1.1572 |
-0.64% |
| 2023-08-18 |
工银养老2040 |
1.1646 |
-0.99% |
| 2023-08-17 |
工银养老2040 |
1.1762 |
0.47% |
| 2023-08-16 |
工银养老2040 |
1.1707 |
-0.75% |
| 2023-08-15 |
工银养老2040 |
1.1796 |
-0.35% |
| 2023-08-14 |
工银养老2040 |
1.1838 |
-0.05% |
| 2023-08-11 |
工银养老2040 |
1.1844 |
-1.17% |
| 2023-08-10 |
工银养老2040 |
1.1984 |
0.11% |
| 2023-08-09 |
工银养老2040 |
1.1971 |
-0.45% |
| 2023-08-08 |
工银养老2040 |
1.2025 |
-0.16% |
| 2023-08-07 |
工银养老2040 |
1.2044 |
-0.35% |
| 2023-08-04 |
工银养老2040 |
1.2086 |
0.35% |
| 2023-08-03 |
工银养老2040 |
1.2044 |
0.21% |
| 2023-08-02 |
工银养老2040 |
1.2019 |
-0.34% |
| 2023-08-01 |
工银养老2040 |
1.2060 |
-0.21% |
| 2023-07-31 |
工银养老2040 |
1.2085 |
0.41% |
| 2023-07-28 |
工银养老2040 |
1.2036 |
0.85% |
| 2023-07-27 |
工银养老2040 |
1.1935 |
-0.18% |
| 2023-07-26 |
工银养老2040 |
1.1956 |
-0.34% |
| 2023-07-25 |
工银养老2040 |
1.1997 |
1.31% |
| 2023-07-24 |
工银养老2040 |
1.1842 |
-0.13% |
| 2023-07-21 |
工银养老2040 |
1.1857 |
-0.13% |
| 2023-07-20 |
工银养老2040 |
1.1872 |
-0.85% |
| 2023-07-19 |
工银养老2040 |
1.1974 |
-0.02% |
| 2023-07-18 |
工银养老2040 |
1.1976 |
-0.03% |
| 2023-07-17 |
工银养老2040 |
1.1979 |
-0.36% |
| 2023-07-14 |
工银养老2040 |
1.2022 |
-0.04% |
| 2023-07-13 |
工银养老2040 |
1.2027 |
0.97% |
| 2023-07-12 |
工银养老2040 |
1.1911 |
-0.63% |
| 2023-07-11 |
工银养老2040 |
1.1987 |
0.60% |
| 2023-07-10 |
工银养老2040 |
1.1915 |
0.02% |
| 2023-07-07 |
工银养老2040 |
1.1913 |
-0.33% |
| 2023-07-06 |
工银养老2040 |
1.1952 |
-0.25% |
| 2023-07-05 |
工银养老2040 |
1.1982 |
-0.56% |
| 2023-07-04 |
工银养老2040 |
1.2050 |
0.38% |
| 2023-07-03 |
工银养老2040 |
1.2004 |
0.35% |
| 2023-06-30 |
工银养老2040 |
1.1962 |
0.45% |
| 2023-06-29 |
工银养老2040 |
1.1909 |
0.17% |
| 2023-06-28 |
工银养老2040 |
1.1889 |
-0.27% |
| 2023-06-27 |
工银养老2040 |
1.1921 |
0.76% |
| 2023-06-26 |
工银养老2040 |
1.1831 |
-1.37% |
| 2023-06-21 |
工银养老2040 |
1.1995 |
-1.44% |
| 2023-06-20 |
工银养老2040 |
1.2170 |
-0.02% |
| 2023-06-19 |
工银养老2040 |
1.2173 |
-0.18% |
| 2023-06-16 |
工银养老2040 |
1.2195 |
0.57% |
| 2023-06-15 |
工银养老2040 |
1.2126 |
0.40% |
| 2023-06-14 |
工银养老2040 |
1.2078 |
0.17% |
| 2023-06-13 |
工银养老2040 |
1.2058 |
0.46% |
| 2023-06-12 |
工银养老2040 |
1.2003 |
0.33% |
| 2023-06-09 |
工银养老2040 |
1.1964 |
0.72% |
| 2023-06-08 |
工银养老2040 |
1.1879 |
-0.19% |
| 2023-06-07 |
工银养老2040 |
1.1902 |
0.08% |
| 2023-06-06 |
工银养老2040 |
1.1892 |
-1.00% |
| 2023-06-05 |
工银养老2040 |
1.2012 |
0.02% |
| 2023-06-02 |
工银养老2040 |
1.2009 |
0.64% |
| 2023-06-01 |
工银养老2040 |
1.1933 |
0.20% |
| 2023-05-31 |
工银养老2040 |
1.1909 |
-0.16% |
| 2023-05-30 |
工银养老2040 |
1.1928 |
0.44% |
| 2023-05-29 |
工银养老2040 |
1.1876 |
-0.08% |
| 2023-05-26 |
工银养老2040 |
1.1886 |
0.49% |
| 2023-05-25 |
工银养老2040 |
1.1828 |
-0.19% |
| 2023-05-24 |
工银养老2040 |
1.1850 |
-0.40% |
| 2023-05-23 |
工银养老2040 |
1.1897 |
-0.66% |
| 2023-05-22 |
工银养老2040 |
1.1976 |
0.30% |
| 2023-05-19 |
工银养老2040 |
1.1940 |
-0.09% |
| 2023-05-18 |
工银养老2040 |
1.1951 |
0.16% |
| 2023-05-17 |
工银养老2040 |
1.1932 |
-0.05% |
| 2023-05-16 |
工银养老2040 |
1.1938 |
-0.26% |
| 2023-05-15 |
工银养老2040 |
1.1969 |
0.57% |
| 2023-05-12 |
工银养老2040 |
1.1901 |
-0.63% |
| 2023-05-11 |
工银养老2040 |
1.1977 |
-0.04% |
| 2023-05-10 |
工银养老2040 |
1.1982 |
-0.12% |
| 2023-05-09 |
工银养老2040 |
1.1996 |
-0.90% |
| 2023-05-08 |
工银养老2040 |
1.2105 |
0.26% |
| 2023-05-05 |
工银养老2040 |
1.2074 |
-0.40% |
| 2023-05-04 |
工银养老2040 |
1.2123 |
0.02% |
| 2023-04-28 |
工银养老2040 |
1.2120 |
0.62% |
| 2023-04-27 |
工银养老2040 |
1.2045 |
0.12% |
| 2023-04-26 |
工银养老2040 |
1.2031 |
0.11% |
| 2023-04-25 |
工银养老2040 |
1.2018 |
-0.54% |
| 2023-04-24 |
工银养老2040 |
1.2083 |
-0.37% |
| 2023-04-21 |
工银养老2040 |
1.2128 |
-1.43% |
| 2023-04-20 |
工银养老2040 |
1.2304 |
0.06% |
| 2023-04-19 |
工银养老2040 |
1.2297 |
-0.38% |
