近一年工银养老2055混合(FOF)基金净值查询
查询指定日期范围工银养老2055009340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银养老2055 |
0.8000 |
0.90% |
| 2024-04-25 |
工银养老2055 |
0.7929 |
0.10% |
| 2024-04-24 |
工银养老2055 |
0.7921 |
0.57% |
| 2024-04-23 |
工银养老2055 |
0.7876 |
-0.39% |
| 2024-04-22 |
工银养老2055 |
0.7907 |
-0.16% |
| 2024-04-19 |
工银养老2055 |
0.7920 |
-0.39% |
| 2024-04-18 |
工银养老2055 |
0.7951 |
-0.03% |
| 2024-04-17 |
工银养老2055 |
0.7953 |
1.22% |
| 2024-04-16 |
工银养老2055 |
0.7857 |
-1.08% |
| 2024-04-15 |
工银养老2055 |
0.7943 |
1.17% |
| 2024-04-12 |
工银养老2055 |
0.7851 |
-0.38% |
| 2024-04-11 |
工银养老2055 |
0.7881 |
0.32% |
| 2024-04-10 |
工银养老2055 |
0.7856 |
-0.58% |
| 2024-04-09 |
工银养老2055 |
0.7902 |
0.09% |
| 2024-04-08 |
工银养老2055 |
0.7895 |
-0.64% |
| 2024-04-03 |
工银养老2055 |
0.7946 |
-0.23% |
| 2024-04-02 |
工银养老2055 |
0.7964 |
-0.38% |
| 2024-04-01 |
工银养老2055 |
0.7994 |
1.11% |
| 2024-03-29 |
工银养老2055 |
0.7906 |
0.56% |
| 2024-03-28 |
工银养老2055 |
0.7862 |
0.51% |
| 2024-03-27 |
工银养老2055 |
0.7822 |
-0.91% |
| 2024-03-26 |
工银养老2055 |
0.7894 |
0.16% |
| 2024-03-25 |
工银养老2055 |
0.7881 |
-0.53% |
| 2024-03-22 |
工银养老2055 |
0.7923 |
-0.63% |
| 2024-03-21 |
工银养老2055 |
0.7973 |
-0.06% |
| 2024-03-20 |
工银养老2055 |
0.7978 |
0.25% |
| 2024-03-19 |
工银养老2055 |
0.7958 |
-0.57% |
| 2024-03-18 |
工银养老2055 |
0.8004 |
0.82% |
| 2024-03-15 |
工银养老2055 |
0.7939 |
0.13% |
| 2024-03-14 |
工银养老2055 |
0.7929 |
-0.28% |
| 2024-03-13 |
工银养老2055 |
0.7951 |
-0.25% |
| 2024-03-12 |
工银养老2055 |
0.7971 |
0.29% |
| 2024-03-11 |
工银养老2055 |
0.7948 |
0.97% |
| 2024-03-08 |
工银养老2055 |
0.7872 |
0.50% |
| 2024-03-07 |
工银养老2055 |
0.7833 |
-0.75% |
| 2024-03-06 |
工银养老2055 |
0.7892 |
-0.20% |
| 2024-03-05 |
工银养老2055 |
0.7908 |
0.10% |
| 2024-03-04 |
工银养老2055 |
0.7900 |
0.29% |
| 2024-03-01 |
工银养老2055 |
0.7877 |
0.25% |
| 2024-02-29 |
工银养老2055 |
0.7857 |
1.52% |
| 2024-02-28 |
工银养老2055 |
0.7739 |
-1.35% |
| 2024-02-27 |
工银养老2055 |
0.7845 |
1.02% |
| 2024-02-26 |
工银养老2055 |
0.7766 |
-0.41% |
| 2024-02-23 |
工银养老2055 |
0.7798 |
0.17% |
| 2024-02-22 |
工银养老2055 |
0.7785 |
0.40% |
| 2024-02-21 |
工银养老2055 |
0.7754 |
0.58% |
| 2024-02-20 |
工银养老2055 |
0.7709 |
0.30% |
| 2024-02-19 |
工银养老2055 |
0.7686 |
0.47% |
| 2024-02-08 |
工银养老2055 |
0.7650 |
0.66% |
| 2024-02-07 |
工银养老2055 |
0.7600 |
1.43% |
| 2024-02-06 |
工银养老2055 |
0.7493 |
3.14% |
| 2024-02-05 |
工银养老2055 |
0.7265 |
-0.47% |
| 2024-02-02 |
工银养老2055 |
0.7299 |
-1.06% |
| 2024-02-01 |
工银养老2055 |
0.7377 |
-0.24% |
| 2024-01-31 |
工银养老2055 |
0.7395 |
-0.92% |
| 2024-01-30 |
工银养老2055 |
0.7464 |
-1.49% |
| 2024-01-29 |
工银养老2055 |
0.7577 |
-0.71% |
| 2024-01-26 |
工银养老2055 |
0.7631 |
-0.61% |
| 2024-01-25 |
工银养老2055 |
0.7678 |
1.83% |
| 2024-01-24 |
工银养老2055 |
0.7540 |
1.00% |
| 2024-01-23 |
工银养老2055 |
0.7465 |
0.61% |
| 2024-01-22 |
工银养老2055 |
0.7420 |
-2.28% |
| 2024-01-19 |
工银养老2055 |
0.7593 |
-0.33% |
| 2024-01-18 |
工银养老2055 |
0.7618 |
0.40% |
| 2024-01-17 |
工银养老2055 |
0.7588 |
-1.62% |
| 2024-01-16 |
工银养老2055 |
0.7713 |
0.04% |
| 2024-01-15 |
工银养老2055 |
0.7710 |
0.04% |
| 2024-01-12 |
工银养老2055 |
0.7707 |
-0.25% |
| 2024-01-11 |
工银养老2055 |
0.7726 |
0.63% |
| 2024-01-10 |
工银养老2055 |
0.7678 |
-0.40% |
| 2024-01-09 |
工银养老2055 |
0.7709 |
0.13% |
| 2024-01-08 |
工银养老2055 |
0.7699 |
-1.21% |
| 2024-01-05 |
工银养老2055 |
0.7793 |
-0.81% |
| 2024-01-04 |
工银养老2055 |
0.7857 |
-0.57% |
| 2024-01-03 |
工银养老2055 |
0.7902 |
-0.32% |
| 2024-01-02 |
工银养老2055 |
0.7927 |
-0.74% |
| 2023-12-31 |
工银养老2055 |
0.7986 |
0.00% |
| 2023-12-29 |
工银养老2055 |
0.7986 |
0.59% |
| 2023-12-28 |
工银养老2055 |
0.7939 |
1.26% |
| 2023-12-27 |
工银养老2055 |
0.7840 |
0.45% |
| 2023-12-26 |
工银养老2055 |
0.7805 |
-0.62% |
| 2023-12-25 |
工银养老2055 |
0.7854 |
0.05% |
| 2023-12-22 |
工银养老2055 |
0.7850 |
-0.71% |
| 2023-12-21 |
工银养老2055 |
0.7906 |
0.50% |
| 2023-12-20 |
工银养老2055 |
0.7867 |
-0.84% |
| 2023-12-19 |
工银养老2055 |
0.7934 |
0.04% |
| 2023-12-18 |
工银养老2055 |
0.7931 |
-0.61% |
| 2023-12-15 |
工银养老2055 |
0.7980 |
-0.29% |
| 2023-12-14 |
工银养老2055 |
0.8003 |
-0.25% |
| 2023-12-13 |
工银养老2055 |
0.8023 |
-0.83% |
| 2023-12-12 |
工银养老2055 |
0.8090 |
0.19% |
| 2023-12-11 |
工银养老2055 |
0.8075 |
0.75% |
| 2023-12-08 |
工银养老2055 |
0.8015 |
0.02% |
| 2023-12-07 |
工银养老2055 |
0.8013 |
-0.14% |
| 2023-12-06 |
工银养老2055 |
0.8024 |
0.30% |
| 2023-12-05 |
工银养老2055 |
0.8000 |
-1.32% |
| 2023-12-04 |
工银养老2055 |
0.8107 |
-0.73% |
| 2023-12-01 |
工银养老2055 |
0.8167 |
0.13% |
| 2023-11-30 |
工银养老2055 |
0.8156 |
0.07% |
| 2023-11-29 |
工银养老2055 |
0.8150 |
-0.73% |
| 2023-11-28 |
工银养老2055 |
0.8210 |
0.18% |
| 2023-11-27 |
工银养老2055 |
0.8195 |
-0.26% |
| 2023-11-24 |
工银养老2055 |
0.8216 |
-0.59% |
| 2023-11-23 |
工银养老2055 |
0.8265 |
0.50% |
| 2023-11-22 |
工银养老2055 |
0.8224 |
-0.71% |
| 2023-11-21 |
工银养老2055 |
0.8283 |
-0.04% |
| 2023-11-20 |
工银养老2055 |
0.8286 |
0.35% |
| 2023-11-17 |
工银养老2055 |
0.8257 |
0.11% |
| 2023-11-16 |
工银养老2055 |
0.8248 |
-0.65% |
| 2023-11-15 |
工银养老2055 |
0.8302 |
0.31% |
| 2023-11-14 |
工银养老2055 |
0.8276 |
0.16% |
| 2023-11-13 |
工银养老2055 |
0.8263 |
0.21% |
| 2023-11-10 |
工银养老2055 |
0.8246 |
-0.47% |
| 2023-11-09 |
工银养老2055 |
0.8285 |
-0.22% |
| 2023-11-08 |
工银养老2055 |
0.8303 |
0.04% |
| 2023-11-07 |
工银养老2055 |
0.8300 |
-0.13% |
| 2023-11-06 |
工银养老2055 |
0.8311 |
1.12% |
| 2023-11-03 |
工银养老2055 |
0.8219 |
0.69% |
| 2023-11-02 |
工银养老2055 |
0.8163 |
-0.45% |
| 2023-11-01 |
工银养老2055 |
0.8200 |
-0.13% |
| 2023-10-31 |
工银养老2055 |
0.8211 |
-0.21% |
| 2023-10-30 |
工银养老2055 |
0.8228 |
0.54% |
| 2023-10-27 |
工银养老2055 |
0.8184 |
0.99% |
| 2023-10-26 |
工银养老2055 |
0.8104 |
0.25% |
| 2023-10-25 |
工银养老2055 |
0.8084 |
0.46% |
| 2023-10-24 |
工银养老2055 |
0.8047 |
0.68% |
| 2023-10-23 |
工银养老2055 |
0.7993 |
-1.14% |
| 2023-10-20 |
工银养老2055 |
0.8085 |
-0.69% |
| 2023-10-19 |
工银养老2055 |
0.8141 |
-1.01% |
| 2023-10-18 |
工银养老2055 |
0.8224 |
-0.81% |
| 2023-10-17 |
工银养老2055 |
0.8291 |
0.19% |
| 2023-10-16 |
工银养老2055 |
0.8275 |
-0.65% |
| 2023-10-13 |
工银养老2055 |
0.8329 |
-0.51% |
| 2023-10-12 |
工银养老2055 |
0.8372 |
0.43% |
| 2023-10-11 |
工银养老2055 |
0.8336 |
0.11% |
| 2023-10-10 |
工银养老2055 |
0.8327 |
-0.54% |
| 2023-10-09 |
工银养老2055 |
0.8372 |
-0.25% |
| 2023-09-28 |
工银养老2055 |
0.8393 |
-0.02% |
| 2023-09-27 |
工银养老2055 |
0.8395 |
0.21% |
| 2023-09-26 |
工银养老2055 |
0.8377 |
-0.30% |
| 2023-09-25 |
工银养老2055 |
0.8402 |
-0.44% |
| 2023-09-22 |
工银养老2055 |
0.8439 |
1.14% |
| 2023-09-21 |
工银养老2055 |
0.8344 |
-0.62% |
| 2023-09-20 |
工银养老2055 |
0.8396 |
-0.39% |
| 2023-09-19 |
工银养老2055 |
0.8429 |
-0.21% |
| 2023-09-18 |
工银养老2055 |
0.8447 |
0.12% |
| 2023-09-15 |
工银养老2055 |
0.8437 |
-0.11% |
| 2023-09-14 |
工银养老2055 |
0.8446 |
-0.15% |
| 2023-09-13 |
工银养老2055 |
0.8459 |
-0.56% |
| 2023-09-12 |
工银养老2055 |
0.8507 |
-0.19% |
| 2023-09-11 |
工银养老2055 |
0.8523 |
0.53% |
| 2023-09-08 |
工银养老2055 |
0.8478 |
-0.07% |
| 2023-09-07 |
工银养老2055 |
0.8484 |
-0.96% |
| 2023-09-06 |
工银养老2055 |
0.8566 |
-0.02% |
| 2023-09-05 |
工银养老2055 |
0.8568 |
-0.49% |
| 2023-09-04 |
工银养老2055 |
0.8610 |
0.49% |
| 2023-09-01 |
工银养老2055 |
0.8568 |
0.06% |
| 2023-08-31 |
工银养老2055 |
0.8563 |
-0.14% |
| 2023-08-30 |
工银养老2055 |
0.8575 |
0.13% |
| 2023-08-29 |
工银养老2055 |
0.8564 |
2.27% |
| 2023-08-28 |
工银养老2055 |
0.8374 |
0.55% |
| 2023-08-25 |
工银养老2055 |
0.8328 |
-1.37% |
| 2023-08-24 |
工银养老2055 |
0.8444 |
0.90% |
| 2023-08-23 |
工银养老2055 |
0.8369 |
-1.45% |
| 2023-08-22 |
工银养老2055 |
0.8492 |
0.71% |
| 2023-08-21 |
工银养老2055 |
0.8432 |
-0.86% |
| 2023-08-18 |
工银养老2055 |
0.8505 |
-1.56% |
| 2023-08-17 |
工银养老2055 |
0.8640 |
0.83% |
| 2023-08-16 |
工银养老2055 |
0.8569 |
-0.95% |
| 2023-08-15 |
工银养老2055 |
0.8651 |
-0.52% |
| 2023-08-14 |
工银养老2055 |
0.8696 |
-0.03% |
| 2023-08-11 |
工银养老2055 |
0.8699 |
-1.53% |
| 2023-08-10 |
工银养老2055 |
0.8834 |
0.14% |
| 2023-08-09 |
工银养老2055 |
0.8822 |
-0.51% |
| 2023-08-08 |
工银养老2055 |
0.8867 |
-0.34% |
| 2023-08-07 |
工银养老2055 |
0.8897 |
-0.60% |
| 2023-08-04 |
工银养老2055 |
0.8951 |
0.40% |
| 2023-08-03 |
工银养老2055 |
0.8915 |
0.38% |
| 2023-08-02 |
工银养老2055 |
0.8881 |
-0.48% |
| 2023-08-01 |
工银养老2055 |
0.8924 |
-0.42% |
| 2023-07-31 |
工银养老2055 |
0.8962 |
0.39% |
| 2023-07-28 |
工银养老2055 |
0.8927 |
1.28% |
| 2023-07-27 |
工银养老2055 |
0.8814 |
-0.25% |
| 2023-07-26 |
工银养老2055 |
0.8836 |
-0.53% |
| 2023-07-25 |
工银养老2055 |
0.8883 |
1.96% |
| 2023-07-24 |
工银养老2055 |
0.8712 |
-0.22% |
| 2023-07-21 |
工银养老2055 |
0.8731 |
-0.02% |
| 2023-07-20 |
工银养老2055 |
0.8733 |
-1.11% |
| 2023-07-19 |
工银养老2055 |
0.8831 |
-0.18% |
| 2023-07-18 |
工银养老2055 |
0.8847 |
-0.37% |
| 2023-07-17 |
工银养老2055 |
0.8880 |
-0.52% |
| 2023-07-14 |
工银养老2055 |
0.8926 |
-0.02% |
| 2023-07-13 |
工银养老2055 |
0.8928 |
1.47% |
| 2023-07-12 |
工银养老2055 |
0.8799 |
-0.91% |
| 2023-07-11 |
工银养老2055 |
0.8880 |
0.59% |
| 2023-07-10 |
工银养老2055 |
0.8828 |
0.03% |
| 2023-07-07 |
工银养老2055 |
0.8825 |
-0.57% |
| 2023-07-06 |
工银养老2055 |
0.8876 |
-0.44% |
| 2023-07-05 |
工银养老2055 |
0.8915 |
-0.94% |
| 2023-07-04 |
工银养老2055 |
0.9000 |
0.33% |
| 2023-07-03 |
工银养老2055 |
0.8970 |
0.50% |
| 2023-06-30 |
工银养老2055 |
0.8925 |
0.51% |
| 2023-06-29 |
工银养老2055 |
0.8880 |
0.10% |
| 2023-06-28 |
工银养老2055 |
0.8871 |
-0.37% |
| 2023-06-27 |
工银养老2055 |
0.8904 |
1.01% |
| 2023-06-26 |
工银养老2055 |
0.8815 |
-1.76% |
| 2023-06-21 |
工银养老2055 |
0.8973 |
-1.92% |
| 2023-06-20 |
工银养老2055 |
0.9149 |
-0.10% |
| 2023-06-19 |
工银养老2055 |
0.9158 |
0.00% |
| 2023-06-16 |
工银养老2055 |
0.9158 |
0.96% |
| 2023-06-15 |
工银养老2055 |
0.9071 |
0.74% |
| 2023-06-14 |
工银养老2055 |
0.9004 |
0.49% |
| 2023-06-13 |
工银养老2055 |
0.8960 |
0.62% |
| 2023-06-12 |
工银养老2055 |
0.8905 |
0.43% |
| 2023-06-09 |
工银养老2055 |
0.8867 |
0.82% |
| 2023-06-08 |
工银养老2055 |
0.8795 |
-0.29% |
| 2023-06-07 |
工银养老2055 |
0.8821 |
0.07% |
| 2023-06-06 |
工银养老2055 |
0.8815 |
-1.29% |
| 2023-06-05 |
工银养老2055 |
0.8930 |
-0.07% |
| 2023-06-02 |
工银养老2055 |
0.8936 |
0.94% |
| 2023-06-01 |
工银养老2055 |
0.8853 |
0.26% |
| 2023-05-31 |
工银养老2055 |
0.8830 |
-0.47% |
| 2023-05-30 |
工银养老2055 |
0.8872 |
0.27% |
| 2023-05-29 |
工银养老2055 |
0.8848 |
-0.29% |
| 2023-05-26 |
工银养老2055 |
0.8874 |
0.36% |
| 2023-05-25 |
工银养老2055 |
0.8842 |
-0.23% |
| 2023-05-24 |
工银养老2055 |
0.8862 |
-0.63% |
| 2023-05-23 |
工银养老2055 |
0.8918 |
-1.01% |
| 2023-05-22 |
工银养老2055 |
0.9009 |
0.51% |
| 2023-05-19 |
工银养老2055 |
0.8963 |
0.21% |
| 2023-05-18 |
工银养老2055 |
0.8944 |
0.15% |
| 2023-05-17 |
工银养老2055 |
0.8931 |
-0.11% |
| 2023-05-16 |
工银养老2055 |
0.8941 |
-0.41% |
| 2023-05-15 |
工银养老2055 |
0.8978 |
0.97% |
| 2023-05-12 |
工银养老2055 |
0.8892 |
-0.80% |
| 2023-05-11 |
工银养老2055 |
0.8964 |
-0.13% |
| 2023-05-10 |
工银养老2055 |
0.8976 |
-0.19% |
| 2023-05-09 |
工银养老2055 |
0.8993 |
-1.08% |
| 2023-05-08 |
工银养老2055 |
0.9091 |
0.17% |
| 2023-05-05 |
工银养老2055 |
0.9076 |
-0.42% |
| 2023-05-04 |
工银养老2055 |
0.9114 |
-0.36% |
