今年以来工银养老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% |
