近一季工银养老产业股票C基金净值查询
查询指定日期范围工银养老C012238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
工银养老C |
1.4490 |
0.28% |
| 2024-05-06 |
工银养老C |
1.4450 |
2.12% |
| 2024-04-30 |
工银养老C |
1.4150 |
0.43% |
| 2024-04-29 |
工银养老C |
1.4090 |
1.08% |
| 2024-04-26 |
工银养老C |
1.3940 |
0.65% |
| 2024-04-25 |
工银养老C |
1.3850 |
0.95% |
| 2024-04-24 |
工银养老C |
1.3720 |
0.15% |
| 2024-04-23 |
工银养老C |
1.3700 |
0.29% |
| 2024-04-22 |
工银养老C |
1.3660 |
0.44% |
| 2024-04-19 |
工银养老C |
1.3600 |
0.15% |
| 2024-04-18 |
工银养老C |
1.3580 |
-0.22% |
| 2024-04-17 |
工银养老C |
1.3610 |
1.11% |
| 2024-04-16 |
工银养老C |
1.3460 |
-1.39% |
| 2024-04-15 |
工银养老C |
1.3650 |
1.26% |
| 2024-04-12 |
工银养老C |
1.3480 |
-0.52% |
| 2024-04-11 |
工银养老C |
1.3550 |
-0.51% |
| 2024-04-10 |
工银养老C |
1.3620 |
-0.95% |
| 2024-04-09 |
工银养老C |
1.3750 |
1.25% |
| 2024-04-08 |
工银养老C |
1.3580 |
-0.95% |
| 2024-04-03 |
工银养老C |
1.3710 |
0.00% |
| 2024-04-02 |
工银养老C |
1.3710 |
-1.08% |
| 2024-04-01 |
工银养老C |
1.3860 |
1.09% |
| 2024-03-29 |
工银养老C |
1.3710 |
0.59% |
| 2024-03-28 |
工银养老C |
1.3630 |
0.00% |
| 2024-03-27 |
工银养老C |
1.3630 |
-0.44% |
| 2024-03-26 |
工银养老C |
1.3690 |
0.07% |
| 2024-03-25 |
工银养老C |
1.3680 |
-0.94% |
| 2024-03-22 |
工银养老C |
1.3810 |
-0.93% |
| 2024-03-21 |
工银养老C |
1.3940 |
-0.64% |
| 2024-03-20 |
工银养老C |
1.4030 |
-0.07% |
| 2024-03-19 |
工银养老C |
1.4040 |
-1.40% |
| 2024-03-18 |
工银养老C |
1.4240 |
0.71% |
| 2024-03-15 |
工银养老C |
1.4140 |
-0.07% |
| 2024-03-14 |
工银养老C |
1.4150 |
0.35% |
| 2024-03-13 |
工银养老C |
1.4100 |
-0.42% |
| 2024-03-12 |
工银养老C |
1.4160 |
1.22% |
| 2024-03-11 |
工银养老C |
1.3990 |
2.27% |
| 2024-03-08 |
工银养老C |
1.3680 |
0.37% |
| 2024-03-07 |
工银养老C |
1.3630 |
-2.50% |
| 2024-03-06 |
工银养老C |
1.3980 |
-0.57% |
| 2024-03-05 |
工银养老C |
1.4060 |
-0.35% |
| 2024-03-04 |
工银养老C |
1.4110 |
1.51% |
| 2024-03-01 |
工银养老C |
1.3900 |
-0.07% |
| 2024-02-29 |
工银养老C |
1.3910 |
1.90% |
| 2024-02-28 |
工银养老C |
1.3650 |
-1.73% |
| 2024-02-27 |
工银养老C |
1.3890 |
1.17% |
| 2024-02-26 |
工银养老C |
1.3730 |
0.07% |
| 2024-02-23 |
工银养老C |
1.3720 |
0.00% |
| 2024-02-22 |
工银养老C |
1.3720 |
-0.22% |
| 2024-02-21 |
工银养老C |
1.3750 |
0.15% |
| 2024-02-20 |
工银养老C |
1.3730 |
0.81% |
| 2024-02-19 |
工银养老C |
1.3620 |
-0.37% |
