近一年工银养老产业股票C|工银养老C基金净值查询
查询指定日期范围工银养老产业股票C012238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银养老产业股票C |
1.6000 |
0.69% |
| 2026-09-15 |
工银养老产业股票C |
1.5890 |
-0.75% |
| 2026-09-14 |
工银养老产业股票C |
1.6010 |
1.59% |
| 2026-09-11 |
工银养老产业股票C |
1.5760 |
-1.31% |
| 2026-09-10 |
工银养老产业股票C |
1.5970 |
-1.05% |
| 2026-09-09 |
工银养老产业股票C |
1.6140 |
-0.86% |
| 2026-09-08 |
工银养老产业股票C |
1.6280 |
0.12% |
| 2026-09-07 |
工银养老产业股票C |
1.6260 |
0.12% |
| 2026-09-04 |
工银养老产业股票C |
1.6240 |
-0.18% |
| 2026-09-03 |
工银养老产业股票C |
1.6270 |
0.56% |
| 2026-09-02 |
工银养老产业股票C |
1.6180 |
-0.43% |
| 2026-09-01 |
工银养老产业股票C |
1.6250 |
-0.31% |
| 2026-08-31 |
工银养老产业股票C |
1.6300 |
-0.31% |
| 2026-08-28 |
工银养老产业股票C |
1.6350 |
-0.85% |
| 2026-08-27 |
工银养老产业股票C |
1.6490 |
0.67% |
| 2026-08-26 |
工银养老产业股票C |
1.6380 |
0.37% |
| 2026-08-25 |
工银养老产业股票C |
1.6320 |
1.43% |
| 2026-08-24 |
工银养老产业股票C |
1.6090 |
-2.66% |
| 2026-08-21 |
工银养老产业股票C |
1.6530 |
-1.81% |
| 2026-08-20 |
工银养老产业股票C |
1.6830 |
2.06% |
| 2026-08-19 |
工银养老产业股票C |
1.6490 |
-2.02% |
| 2026-08-18 |
工银养老产业股票C |
1.6830 |
-0.24% |
| 2026-08-17 |
工银养老产业股票C |
1.6870 |
1.69% |
| 2026-08-14 |
工银养老产业股票C |
1.6590 |
-0.42% |
| 2026-08-13 |
工银养老产业股票C |
1.6660 |
-0.06% |
| 2026-08-12 |
工银养老产业股票C |
1.6670 |
-0.06% |
| 2026-08-11 |
工银养老产业股票C |
1.6680 |
0.66% |
| 2026-08-10 |
工银养老产业股票C |
1.6570 |
0.67% |
| 2026-08-07 |
工银养老产业股票C |
1.6460 |
4.11% |
| 2026-08-06 |
工银养老产业股票C |
1.5810 |
-0.88% |
| 2026-08-05 |
工银养老产业股票C |
1.5950 |
1.46% |
| 2026-08-04 |
工银养老产业股票C |
1.5720 |
2.48% |
| 2026-08-03 |
工银养老产业股票C |
1.5340 |
-1.92% |
| 2026-07-31 |
工银养老产业股票C |
1.5640 |
1.43% |
| 2026-07-30 |
工银养老产业股票C |
1.5420 |
-2.16% |
| 2026-07-29 |
工银养老产业股票C |
1.5760 |
1.68% |
| 2026-07-28 |
工银养老产业股票C |
1.5500 |
-1.77% |
| 2026-07-27 |
工银养老产业股票C |
1.5780 |
1.94% |
| 2026-07-24 |
工银养老产业股票C |
1.5480 |
-2.40% |
| 2026-07-23 |
工银养老产业股票C |
1.5860 |
-0.25% |
| 2026-07-22 |
工银养老产业股票C |
1.5900 |
-0.50% |
| 2026-07-21 |
工银养老产业股票C |
1.5980 |
1.85% |
| 2026-07-20 |
工银养老产业股票C |
1.5690 |
2.02% |
| 2026-07-17 |
工银养老产业股票C |
1.5380 |
-5.76% |
| 2026-07-16 |
工银养老产业股票C |
1.6320 |
-0.67% |
| 2026-07-15 |
工银养老产业股票C |
1.6430 |
2.37% |
| 2026-07-14 |
工银养老产业股票C |
1.6050 |
2.03% |
| 2026-07-13 |
工银养老产业股票C |
1.5730 |
-1.69% |
| 2026-07-10 |
工银养老产业股票C |
1.6000 |
0.88% |
| 2026-07-09 |
工银养老产业股票C |
1.5860 |
2.39% |
| 2026-07-08 |
工银养老产业股票C |
1.5490 |
-1.40% |
| 2026-07-07 |
工银养老产业股票C |
1.5710 |
-2.55% |
| 2026-07-06 |
工银养老产业股票C |
1.6110 |
-0.25% |
| 2026-07-03 |
工银养老产业股票C |
1.6150 |
1.76% |
| 2026-07-02 |
工银养老产业股票C |
1.5870 |
-0.38% |
| 2026-07-01 |
工银养老产业股票C |
1.5930 |
2.91% |
| 2026-06-30 |
工银养老产业股票C |
1.5480 |
0.72% |
| 2026-06-29 |
工银养老产业股票C |
1.5370 |
4.56% |
| 2026-06-26 |
工银养老产业股票C |
1.4700 |
-2.71% |
| 2026-06-25 |
工银养老产业股票C |
1.5110 |
0.53% |
| 2026-06-24 |
工银养老产业股票C |
1.5030 |
2.04% |
| 2026-06-23 |
工银养老产业股票C |
1.4730 |
0.41% |
| 2026-06-22 |
工银养老产业股票C |
1.4670 |
0.62% |
| 2026-06-18 |
工银养老产业股票C |
1.4580 |
1.11% |
| 2026-06-17 |
工银养老产业股票C |
1.4420 |
-0.07% |
| 2026-06-16 |
工银养老产业股票C |
1.4430 |
-1.30% |
| 2026-06-15 |
工银养老产业股票C |
1.4620 |
0.90% |
| 2026-06-12 |
工银养老产业股票C |
1.4490 |
0.91% |
| 2026-06-11 |
工银养老产业股票C |
1.4360 |
-0.14% |
| 2026-06-10 |
工银养老产业股票C |
1.4380 |
-0.07% |
| 2026-06-09 |
工银养老产业股票C |
1.4390 |
1.12% |
| 2026-06-08 |
工银养老产业股票C |
1.4230 |
-3.00% |
| 2026-06-05 |
工银养老产业股票C |
1.4670 |
-1.48% |
| 2026-06-04 |
工银养老产业股票C |
1.4890 |
-0.67% |
| 2026-06-03 |
工银养老产业股票C |
1.4990 |
-1.06% |
| 2026-06-02 |
工银养老产业股票C |
1.5150 |
-0.46% |
| 2026-06-01 |
工银养老产业股票C |
1.5220 |
-1.68% |
| 2026-05-29 |
工银养老产业股票C |
1.5480 |
0.85% |
| 2026-05-28 |
工银养老产业股票C |
1.5350 |
-0.65% |
| 2026-05-27 |
工银养老产业股票C |
1.5450 |
0.06% |
| 2026-05-26 |
工银养老产业股票C |
1.5440 |
-0.19% |
| 2026-05-25 |
工银养老产业股票C |
1.5470 |
-0.39% |
| 2026-05-22 |
工银养老产业股票C |
1.5530 |
0.52% |
| 2026-05-21 |
工银养老产业股票C |
1.5450 |
0.26% |
| 2026-05-20 |
工银养老产业股票C |
1.5410 |
0.06% |
| 2026-05-19 |
工银养老产业股票C |
1.5400 |
0.59% |
| 2026-05-18 |
工银养老产业股票C |
1.5310 |
-1.29% |
| 2026-05-15 |
工银养老产业股票C |
1.5510 |
-0.89% |
| 2026-05-14 |
工银养老产业股票C |
1.5650 |
-1.57% |
| 2026-05-13 |
工银养老产业股票C |
1.5900 |
-0.63% |
| 2026-05-12 |
工银养老产业股票C |
1.6000 |
0.38% |
| 2026-05-11 |
工银养老产业股票C |
1.5940 |
1.98% |
| 2026-05-08 |
工银养老产业股票C |
1.5630 |
-0.82% |
| 2026-04-30 |
工银养老产业股票C |
1.5630 |
-0.45% |
| 2026-04-29 |
工银养老产业股票C |
1.5700 |
-0.25% |
| 2026-04-28 |
工银养老产业股票C |
1.5740 |
0.25% |
| 2026-04-27 |
工银养老产业股票C |
1.5700 |
1.09% |
| 2026-04-24 |
工银养老产业股票C |
1.5530 |
0.00% |
| 2026-04-23 |
工银养老产业股票C |
1.5530 |
-0.70% |
| 2026-04-22 |
工银养老产业股票C |
1.5640 |
0.58% |
| 2026-04-21 |
工银养老产业股票C |
1.5550 |
-0.26% |
| 2026-04-20 |
工银养老产业股票C |
1.5590 |
0.97% |
| 2026-04-17 |
工银养老产业股票C |
1.5440 |
-1.23% |
| 2026-04-16 |
工银养老产业股票C |
1.5630 |
0.58% |
| 2026-04-15 |
工银养老产业股票C |
1.5540 |
0.78% |
| 2026-04-14 |
工银养老产业股票C |
1.5420 |
0.46% |
| 2026-04-13 |
工银养老产业股票C |
1.5350 |
-0.52% |
| 2026-04-10 |
工银养老产业股票C |
1.5430 |
0.85% |
| 2026-04-09 |
工银养老产业股票C |
1.5300 |
-0.84% |
| 2026-04-08 |
工银养老产业股票C |
1.5430 |
1.92% |
| 2026-04-07 |
工银养老产业股票C |
1.5140 |
-0.07% |
| 2026-04-03 |
工银养老产业股票C |
1.5150 |
-1.24% |
| 2026-04-02 |
工银养老产业股票C |
1.5340 |
-0.32% |
| 2026-04-01 |
工银养老产业股票C |
1.5390 |
4.06% |
| 2026-03-31 |
工银养老产业股票C |
1.4790 |
0.61% |
| 2026-03-30 |
工银养老产业股票C |
1.4700 |
0.62% |
| 2026-03-27 |
工银养老产业股票C |
1.4610 |
3.69% |
| 2026-03-26 |
工银养老产业股票C |
1.4090 |
-1.26% |
| 2026-03-25 |
工银养老产业股票C |
1.4270 |
1.21% |
| 2026-03-24 |
工银养老产业股票C |
1.4100 |
2.84% |
| 2026-03-23 |
工银养老产业股票C |
1.3710 |
-3.99% |
| 2026-03-20 |
工银养老产业股票C |
1.4280 |
-1.31% |
| 2026-03-19 |
工银养老产业股票C |
1.4470 |
-1.90% |
| 2026-03-18 |
工银养老产业股票C |
1.4750 |
0.41% |
| 2026-03-17 |
工银养老产业股票C |
1.4690 |
-0.07% |
| 2026-03-16 |
工银养老产业股票C |
1.4700 |
0.62% |
| 2026-03-13 |
工银养老产业股票C |
1.4610 |
-0.27% |
| 2026-03-12 |
工银养老产业股票C |
1.4650 |
-1.08% |
| 2026-03-11 |
工银养老产业股票C |
1.4810 |
-0.87% |
| 2026-03-10 |
工银养老产业股票C |
1.4940 |
2.89% |
| 2026-03-09 |
工银养老产业股票C |
1.4520 |
-1.29% |
| 2026-03-06 |
工银养老产业股票C |
1.4710 |
2.22% |
| 2026-03-05 |
工银养老产业股票C |
1.4390 |
0.91% |
| 2026-03-04 |
工银养老产业股票C |
1.4260 |
-0.97% |
| 2026-03-03 |
工银养老产业股票C |
1.4400 |
-2.83% |
| 2026-03-02 |
工银养老产业股票C |
1.4820 |
-1.98% |
| 2026-02-27 |
工银养老产业股票C |
1.5120 |
0.20% |
| 2026-02-26 |
工银养老产业股票C |
1.5090 |
-1.05% |
| 2026-02-25 |
工银养老产业股票C |
1.5250 |
0.20% |
| 2026-02-24 |
工银养老产业股票C |
1.5220 |
-0.59% |
| 2026-02-13 |
工银养老产业股票C |
1.5310 |
-1.29% |
| 2026-02-12 |
工银养老产业股票C |
1.5510 |
-0.51% |
| 2026-02-11 |
工银养老产业股票C |
1.5590 |
-0.32% |
| 2026-02-10 |
工银养老产业股票C |
1.5640 |
0.90% |
| 2026-02-09 |
工银养老产业股票C |
1.5500 |
0.58% |
| 2026-02-06 |
工银养老产业股票C |
1.5410 |
-0.06% |
| 2026-02-05 |
工银养老产业股票C |
1.5420 |
0.13% |
| 2026-02-04 |
工银养老产业股票C |
1.5400 |
0.65% |
| 2026-02-03 |
工银养老产业股票C |
1.5300 |
1.53% |
| 2026-02-02 |
工银养老产业股票C |
1.5070 |
-2.14% |
| 2026-01-30 |
工银养老产业股票C |
1.5400 |
-0.90% |
| 2026-01-29 |
工银养老产业股票C |
1.5540 |
0.26% |
| 2026-01-28 |
工银养老产业股票C |
1.5500 |
-0.70% |
| 2026-01-27 |
工银养老产业股票C |
1.5610 |
-0.38% |
| 2026-01-26 |
工银养老产业股票C |
1.5670 |
-1.14% |
| 2026-01-23 |
工银养老产业股票C |
1.5850 |
0.96% |
| 2026-01-22 |
工银养老产业股票C |
1.5700 |
-0.88% |
| 2026-01-21 |
工银养老产业股票C |
1.5840 |
0.57% |
| 2026-01-20 |
工银养老产业股票C |
1.5750 |
-1.01% |
| 2026-01-19 |
工银养老产业股票C |
1.5910 |
-0.69% |
| 2026-01-16 |
工银养老产业股票C |
1.6020 |
-0.99% |
| 2026-01-15 |
工银养老产业股票C |
1.6180 |
-1.46% |
| 2026-01-14 |
工银养老产业股票C |
1.6420 |
0.86% |
| 2026-01-13 |
工银养老产业股票C |
1.6280 |
1.94% |
| 2026-01-12 |
工银养老产业股票C |
1.5970 |
0.31% |
| 2026-01-09 |
工银养老产业股票C |
1.5920 |
1.34% |
| 2026-01-08 |
工银养老产业股票C |
1.5710 |
0.19% |
| 2026-01-07 |
工银养老产业股票C |
1.5680 |
1.49% |
| 2026-01-06 |
工银养老产业股票C |
1.5450 |
0.46% |
| 2026-01-05 |
工银养老产业股票C |
1.5380 |
4.20% |
| 2025-12-31 |
工银养老产业股票C |
1.4760 |
-0.14% |
| 2025-12-30 |
工银养老产业股票C |
1.4780 |
-0.54% |
| 2025-12-29 |
工银养老产业股票C |
1.4860 |
-0.60% |
| 2025-12-26 |
工银养老产业股票C |
1.4950 |
-0.66% |
| 2025-12-25 |
工银养老产业股票C |
1.5050 |
0.53% |
| 2025-12-24 |
工银养老产业股票C |
1.4970 |
-0.07% |
| 2025-12-23 |
工银养老产业股票C |
1.4980 |
0.40% |
| 2025-12-22 |
工银养老产业股票C |
1.4920 |
-0.07% |
| 2025-12-19 |
工银养老产业股票C |
1.4930 |
1.63% |
| 2025-12-18 |
工银养老产业股票C |
1.4690 |
-0.20% |
| 2025-12-17 |
工银养老产业股票C |
1.4720 |
1.38% |
| 2025-12-16 |
工银养老产业股票C |
1.4520 |
-1.29% |
| 2025-12-15 |
工银养老产业股票C |
1.4710 |
-1.34% |
| 2025-12-12 |
工银养老产业股票C |
1.4910 |
0.00% |
| 2025-12-11 |
工银养老产业股票C |
1.4910 |
-0.53% |
| 2025-12-10 |
工银养老产业股票C |
1.4990 |
0.27% |
| 2025-12-09 |
工银养老产业股票C |
1.4950 |
-0.27% |
| 2025-12-08 |
工银养老产业股票C |
1.4990 |
0.07% |
| 2025-12-05 |
工银养老产业股票C |
1.4980 |
0.60% |
| 2025-12-04 |
工银养老产业股票C |
1.4890 |
0.47% |
| 2025-12-03 |
工银养老产业股票C |
1.4820 |
-0.34% |
| 2025-12-02 |
工银养老产业股票C |
1.4870 |
-1.46% |
| 2025-12-01 |
工银养老产业股票C |
1.5090 |
-0.07% |
| 2025-11-28 |
工银养老产业股票C |
1.5100 |
0.47% |
| 2025-11-27 |
工银养老产业股票C |
1.5030 |
-0.40% |
| 2025-11-26 |
工银养老产业股票C |
1.5090 |
0.67% |
| 2025-11-25 |
工银养老产业股票C |
1.4990 |
0.27% |
| 2025-11-24 |
工银养老产业股票C |
1.4950 |
1.56% |
| 2025-11-21 |
工银养老产业股票C |
1.4720 |
-1.87% |
| 2025-11-20 |
工银养老产业股票C |
1.5000 |
-0.33% |
| 2025-11-19 |
工银养老产业股票C |
1.5050 |
-0.73% |
| 2025-11-18 |
工银养老产业股票C |
1.5160 |
-0.20% |
| 2025-11-17 |
工银养老产业股票C |
1.5190 |
-1.94% |
| 2025-11-14 |
工银养老产业股票C |
1.5490 |
-0.58% |
| 2025-11-13 |
工银养老产业股票C |
1.5580 |
1.70% |
| 2025-11-12 |
工银养老产业股票C |
1.5320 |
0.72% |
| 2025-11-11 |
工银养老产业股票C |
1.5210 |
-0.85% |
| 2025-11-10 |
工银养老产业股票C |
1.5340 |
0.99% |
| 2025-11-07 |
工银养老产业股票C |
1.5190 |
-1.17% |
| 2025-11-06 |
工银养老产业股票C |
1.5370 |
0.26% |
| 2025-11-05 |
工银养老产业股票C |
1.5330 |
-0.07% |
| 2025-11-04 |
工银养老产业股票C |
1.5340 |
-2.42% |
| 2025-11-03 |
工银养老产业股票C |
1.5720 |
-0.69% |
| 2025-10-31 |
工银养老产业股票C |
1.5830 |
2.73% |
| 2025-10-30 |
工银养老产业股票C |
1.5410 |
-2.16% |
| 2025-10-29 |
工银养老产业股票C |
1.5750 |
0.77% |
| 2025-10-28 |
工银养老产业股票C |
1.5630 |
-1.01% |
| 2025-10-27 |
工银养老产业股票C |
1.5790 |
0.96% |
| 2025-10-24 |
工银养老产业股票C |
1.5640 |
0.58% |
| 2025-10-23 |
工银养老产业股票C |
1.5550 |
-1.27% |
| 2025-10-22 |
工银养老产业股票C |
1.5750 |
-1.07% |
| 2025-10-21 |
工银养老产业股票C |
1.5920 |
1.27% |
| 2025-10-20 |
工银养老产业股票C |
1.5720 |
0.83% |
| 2025-10-17 |
工银养老产业股票C |
1.5590 |
-1.83% |
| 2025-10-16 |
工银养老产业股票C |
1.5880 |
0.83% |
| 2025-10-15 |
工银养老产业股票C |
1.5750 |
2.27% |
| 2025-10-14 |
工银养老产业股票C |
1.5400 |
-2.47% |
| 2025-10-13 |
工银养老产业股票C |
1.5790 |
-1.68% |
| 2025-10-10 |
工银养老产业股票C |
1.6060 |
-2.84% |
| 2025-10-09 |
工银养老产业股票C |
1.6530 |
-1.02% |
| 2025-09-30 |
工银养老产业股票C |
1.6700 |
2.08% |
| 2025-09-29 |
工银养老产业股票C |
1.6360 |
-0.30% |
| 2025-09-26 |
工银养老产业股票C |
1.6410 |
-2.38% |
| 2025-09-25 |
工银养老产业股票C |
1.6810 |
0.96% |
| 2025-09-24 |
工银养老产业股票C |
1.6650 |
2.40% |
| 2025-09-23 |
工银养老产业股票C |
1.6260 |
-1.69% |
| 2025-09-22 |
工银养老产业股票C |
1.6540 |
0.98% |
| 2025-09-19 |
工银养老产业股票C |
1.6380 |
-0.91% |
| 2025-09-18 |
工银养老产业股票C |
1.6530 |
0.24% |
| 2025-09-17 |
工银养老产业股票C |
1.6490 |
-0.06% |
