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 |
| 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% |
| 2025-09-16 |
工银养老产业股票C |
1.6500 |
-0.30% |
| 2025-09-15 |
工银养老产业股票C |
1.6550 |
-0.48% |
| 2025-09-12 |
工银养老产业股票C |
1.6630 |
-0.06% |
| 2025-09-11 |
工银养老产业股票C |
1.6640 |
0.12% |
| 2025-09-10 |
工银养老产业股票C |
1.6620 |
-0.54% |
| 2025-09-09 |
工银养老产业股票C |
1.6710 |
-1.71% |
| 2025-09-08 |
工银养老产业股票C |
1.7000 |
0.95% |
| 2025-09-05 |
工银养老产业股票C |
1.6840 |
3.57% |
| 2025-09-04 |
工银养老产业股票C |
1.6260 |
-3.79% |
| 2025-09-03 |
工银养老产业股票C |
1.6900 |
1.14% |
| 2025-09-02 |
工银养老产业股票C |
1.6710 |
-0.59% |
| 2025-09-01 |
工银养老产业股票C |
1.6810 |
3.83% |
| 2025-08-29 |
工银养老产业股票C |
1.6190 |
2.66% |
| 2025-08-28 |
工银养老产业股票C |
1.5770 |
-0.19% |
| 2025-08-27 |
工银养老产业股票C |
1.5800 |
-2.71% |
| 2025-08-26 |
工银养老产业股票C |
1.6240 |
-1.22% |
| 2025-08-25 |
工银养老产业股票C |
1.6440 |
2.69% |
| 2025-08-22 |
工银养老产业股票C |
1.6010 |
0.38% |
| 2025-08-21 |
工银养老产业股票C |
1.5950 |
1.14% |
| 2025-08-20 |
工银养老产业股票C |
1.5770 |
0.13% |
| 2025-08-19 |
工银养老产业股票C |
1.5750 |
-1.25% |
| 2025-08-18 |
工银养老产业股票C |
1.5950 |
0.50% |
| 2025-08-15 |
工银养老产业股票C |
1.5870 |
0.89% |
| 2025-08-14 |
工银养老产业股票C |
1.5730 |
-1.01% |
| 2025-08-13 |
工银养老产业股票C |
1.5890 |
2.38% |
| 2025-08-12 |
工银养老产业股票C |
1.5520 |
0.26% |
| 2025-08-11 |
工银养老产业股票C |
1.5480 |
0.85% |
| 2025-08-08 |
工银养老产业股票C |
1.5350 |
0.13% |
| 2025-08-07 |
工银养老产业股票C |
1.5330 |
-1.22% |
| 2025-08-06 |
工银养老产业股票C |
1.5520 |
0.00% |
| 2025-08-05 |
工银养老产业股票C |
1.5520 |
0.58% |
| 2025-08-04 |
工银养老产业股票C |
1.5430 |
0.00% |
| 2025-08-01 |
工银养老产业股票C |
1.5430 |
-0.52% |
| 2025-07-31 |
工银养老产业股票C |
1.5510 |
-0.45% |
| 2025-07-30 |
工银养老产业股票C |
1.5580 |
-0.51% |
| 2025-07-29 |
工银养老产业股票C |
1.5660 |
1.82% |
| 2025-07-28 |
工银养老产业股票C |
1.5380 |
2.47% |
| 2025-07-25 |
工银养老产业股票C |
1.5010 |
0.00% |
| 2025-07-24 |
工银养老产业股票C |
1.5010 |
0.87% |
| 2025-07-23 |
工银养老产业股票C |
1.4880 |
0.00% |
| 2025-07-22 |
工银养老产业股票C |
1.4880 |
0.13% |
| 2025-07-21 |
工银养老产业股票C |
1.4860 |
-0.54% |
| 2025-07-18 |
工银养老产业股票C |
1.4940 |
1.15% |
| 2025-07-17 |
工银养老产业股票C |
1.4770 |
1.72% |
| 2025-07-16 |
工银养老产业股票C |
1.4520 |
0.07% |
| 2025-07-15 |
工银养老产业股票C |
1.4510 |
0.90% |
| 2025-07-14 |
工银养老产业股票C |
1.4380 |
0.84% |
| 2025-07-11 |
工银养老产业股票C |
1.4260 |
1.06% |
| 2025-07-10 |
工银养老产业股票C |
1.4110 |
0.71% |
| 2025-07-09 |
工银养老产业股票C |
1.4010 |
0.86% |
| 2025-07-08 |
工银养老产业股票C |
1.3890 |
0.22% |
| 2025-07-07 |
工银养老产业股票C |
1.3860 |
-1.56% |
| 2025-07-04 |
工银养老产业股票C |
1.4080 |
0.00% |
| 2025-07-03 |
工银养老产业股票C |
1.4080 |
1.00% |
| 2025-07-02 |
工银养老产业股票C |
1.3940 |
-1.41% |
| 2025-07-01 |
工银养老产业股票C |
1.4140 |
1.80% |
| 2025-06-30 |
工银养老产业股票C |
1.3890 |
0.87% |
| 2025-06-27 |
工银养老产业股票C |
1.3770 |
-0.15% |
| 2025-06-26 |
工银养老产业股票C |
1.3790 |
-0.93% |
| 2025-06-25 |
工银养老产业股票C |
1.3920 |
0.87% |
| 2025-06-24 |
工银养老产业股票C |
1.3800 |
0.80% |
| 2025-06-23 |
工银养老产业股票C |
1.3690 |
0.66% |
| 2025-06-20 |
工银养老产业股票C |
1.3600 |
-0.29% |
| 2025-06-19 |
工银养老产业股票C |
1.3640 |
-1.09% |
| 2025-06-18 |
工银养老产业股票C |
1.3790 |
-0.29% |
| 2025-06-17 |
工银养老产业股票C |
1.3830 |
-2.12% |
| 2025-06-16 |
工银养老产业股票C |
1.4130 |
-0.49% |
| 2025-06-13 |
工银养老产业股票C |
1.4200 |
-2.07% |
| 2025-06-12 |
工银养老产业股票C |
1.4500 |
1.54% |
| 2025-06-11 |
工银养老产业股票C |
1.4280 |
-0.42% |
| 2025-06-10 |
工银养老产业股票C |
1.4340 |
0.28% |
| 2025-06-09 |
工银养老产业股票C |
1.4300 |
1.20% |
| 2025-06-06 |
工银养老产业股票C |
1.4130 |
-0.28% |
| 2025-06-05 |
工银养老产业股票C |
1.4170 |
-0.84% |
| 2025-06-04 |
工银养老产业股票C |
1.4290 |
0.49% |
| 2025-06-03 |
工银养老产业股票C |
1.4220 |
0.57% |
| 2025-05-30 |
工银养老产业股票C |
1.4140 |
0.14% |
| 2025-05-29 |
工银养老产业股票C |
1.4120 |
1.66% |
| 2025-05-28 |
工银养老产业股票C |
1.3890 |
-0.07% |
| 2025-05-27 |
工银养老产业股票C |
1.3900 |
0.36% |
| 2025-05-26 |
工银养老产业股票C |
1.3850 |
-0.93% |
| 2025-05-23 |
工银养老产业股票C |
1.3980 |
-0.43% |
| 2025-05-22 |
工银养老产业股票C |
1.4040 |
-0.07% |
| 2025-05-21 |
工银养老产业股票C |
1.4050 |
1.22% |
| 2025-05-20 |
工银养老产业股票C |
1.3880 |
1.54% |
| 2025-05-19 |
工银养老产业股票C |
1.3670 |
0.15% |
| 2025-05-16 |
工银养老产业股票C |
1.3650 |
0.22% |
| 2025-05-15 |
工银养老产业股票C |
1.3620 |
-0.07% |
| 2025-05-14 |
工银养老产业股票C |
1.3630 |
0.07% |
| 2025-05-13 |
工银养老产业股票C |
1.3620 |
0.67% |
| 2025-05-12 |
工银养老产业股票C |
1.3530 |
-1.31% |
| 2025-05-09 |
工银养老产业股票C |
1.3710 |
0.59% |
| 2025-05-08 |
工银养老产业股票C |
1.3630 |
0.00% |
| 2025-05-07 |
工银养老产业股票C |
1.3630 |
-0.66% |
| 2025-05-06 |
工银养老产业股票C |
1.3720 |
0.00% |
| 2025-04-30 |
工银养老产业股票C |
1.3720 |
1.55% |
| 2025-04-29 |
工银养老产业股票C |
1.3510 |
0.22% |
| 2025-04-28 |
工银养老产业股票C |
1.3480 |
-0.52% |
| 2025-04-25 |
工银养老产业股票C |
1.3550 |
-1.24% |
| 2025-04-24 |
工银养老产业股票C |
1.3720 |
0.37% |
| 2025-04-23 |
工银养老产业股票C |
1.3670 |
-1.87% |
| 2025-04-22 |
工银养老产业股票C |
1.3930 |
0.94% |
| 2025-04-21 |
工银养老产业股票C |
1.3800 |
1.92% |
| 2025-04-18 |
工银养老产业股票C |
1.3540 |
-0.51% |
| 2025-04-17 |
工银养老产业股票C |
1.3610 |
0.07% |
| 2025-04-16 |
工银养老产业股票C |
1.3600 |
-0.51% |
| 2025-04-15 |
工银养老产业股票C |
1.3670 |
-0.15% |
| 2025-04-14 |
工银养老产业股票C |
1.3690 |
0.37% |
| 2025-04-11 |
工银养老产业股票C |
1.3640 |
0.74% |
| 2025-04-10 |
工银养老产业股票C |
1.3540 |
2.34% |
| 2025-04-09 |
工银养老产业股票C |
1.3230 |
0.08% |
| 2025-04-08 |
工银养老产业股票C |
1.3220 |
0.84% |
| 2025-04-07 |
工银养老产业股票C |
1.3110 |
-6.82% |
| 2025-04-03 |
工银养老产业股票C |
1.4070 |
-0.28% |
| 2025-04-02 |
工银养老产业股票C |
1.4110 |
-0.21% |
| 2025-04-01 |
工银养老产业股票C |
1.4140 |
3.06% |
| 2025-03-31 |
工银养老产业股票C |
1.3720 |
-0.22% |
| 2025-03-28 |
工银养老产业股票C |
1.3750 |
0.00% |
| 2025-03-27 |
工银养老产业股票C |
1.3750 |
2.54% |
| 2025-03-26 |
工银养老产业股票C |
1.3410 |
0.07% |
| 2025-03-25 |
工银养老产业股票C |
1.3400 |
0.22% |
| 2025-03-24 |
工银养老产业股票C |
1.3370 |
-0.67% |
| 2025-03-21 |
工银养老产业股票C |
1.3460 |
-1.54% |
| 2025-03-20 |
工银养老产业股票C |
1.3670 |
-0.51% |
| 2025-03-19 |
工银养老产业股票C |
1.3740 |
0.07% |
| 2025-03-18 |
工银养老产业股票C |
1.3730 |
1.18% |
| 2025-03-17 |
工银养老产业股票C |
1.3570 |
0.30% |
| 2025-03-14 |
工银养老产业股票C |
1.3530 |
1.81% |
| 2025-03-13 |
工银养老产业股票C |
1.3290 |
-0.52% |
| 2025-03-12 |
工银养老产业股票C |
1.3360 |
-0.74% |
| 2025-03-11 |
工银养老产业股票C |
1.3460 |
-0.07% |
| 2025-03-10 |
工银养老产业股票C |
1.3470 |
0.00% |
| 2025-03-07 |
工银养老产业股票C |
1.3470 |
-0.96% |
| 2025-03-06 |
工银养老产业股票C |
1.3600 |
1.04% |
| 2025-03-05 |
工银养老产业股票C |
1.3460 |
-0.07% |
| 2025-03-04 |
工银养老产业股票C |
1.3470 |
0.15% |
| 2025-03-03 |
工银养老产业股票C |
1.3450 |
0.37% |
| 2025-02-28 |
工银养老产业股票C |
1.3400 |
-1.40% |
| 2025-02-27 |
工银养老产业股票C |
1.3590 |
0.67% |
| 2025-02-26 |
工银养老产业股票C |
1.3500 |
1.12% |
| 2025-02-25 |
工银养老产业股票C |
1.3350 |
-1.33% |
| 2025-02-24 |
工银养老产业股票C |
1.3530 |
-0.66% |
| 2025-02-21 |
工银养老产业股票C |
1.3620 |
1.64% |
| 2025-02-20 |
工银养老产业股票C |
1.3400 |
1.44% |
| 2025-02-19 |
工银养老产业股票C |
1.3210 |
0.15% |
| 2025-02-18 |
工银养老产业股票C |
1.3190 |
-0.75% |
| 2025-02-17 |
工银养老产业股票C |
1.3290 |
0.00% |
| 2025-02-14 |
工银养老产业股票C |
1.3290 |
1.76% |
| 2025-02-13 |
工银养老产业股票C |
1.3060 |
-0.46% |
| 2025-02-12 |
工银养老产业股票C |
1.3120 |
0.15% |
| 2025-02-11 |
工银养老产业股票C |
1.3100 |
-0.23% |
| 2025-02-10 |
工银养老产业股票C |
1.3130 |
0.23% |
| 2025-02-07 |
工银养老产业股票C |
1.3100 |
0.61% |
| 2025-02-06 |
工银养老产业股票C |
1.3020 |
1.01% |
| 2025-02-05 |
工银养老产业股票C |
1.2890 |
-0.46% |
| 2025-01-27 |
工银养老产业股票C |
1.2950 |
0.08% |
| 2025-01-24 |
工银养老产业股票C |
1.2940 |
0.47% |
| 2025-01-23 |
工银养老产业股票C |
1.2880 |
-0.23% |
| 2025-01-22 |
工银养老产业股票C |
1.2910 |
-0.46% |
| 2025-01-21 |
工银养老产业股票C |
1.2970 |
0.08% |
| 2025-01-20 |
工银养老产业股票C |
1.2960 |
0.70% |
| 2025-01-17 |
工银养老产业股票C |
1.2870 |
0.78% |
| 2025-01-16 |
工银养老产业股票C |
1.2770 |
0.00% |
| 2025-01-15 |
工银养老产业股票C |
1.2770 |
-0.78% |
| 2025-01-14 |
工银养老产业股票C |
1.2870 |
2.71% |
| 2025-01-13 |
工银养老产业股票C |
1.2530 |
0.64% |
| 2025-01-10 |
工银养老产业股票C |
1.2450 |
-0.72% |
| 2025-01-09 |
工银养老产业股票C |
1.2540 |
-0.40% |
| 2025-01-08 |
工银养老产业股票C |
1.2590 |
-0.40% |
| 2025-01-07 |
工银养老产业股票C |
1.2640 |
-1.10% |
| 2025-01-06 |
工银养老产业股票C |
1.2780 |
0.39% |
| 2025-01-03 |
工银养老产业股票C |
1.2730 |
-0.70% |
| 2025-01-02 |
工银养老产业股票C |
1.2820 |
-1.69% |
| 2024-12-31 |
工银养老产业股票C |
1.3040 |
-1.29% |
| 2024-12-26 |
工银养老产业股票C |
1.3180 |
-0.38% |
| 2024-12-25 |
工银养老产业股票C |
1.3230 |
-0.30% |
| 2024-12-24 |
工银养老产业股票C |
1.3270 |
0.76% |
| 2024-12-23 |
工银养老产业股票C |
1.3170 |
-0.90% |
| 2024-12-20 |
工银养老产业股票C |
1.3290 |
0.38% |
| 2024-12-19 |
工银养老产业股票C |
1.3240 |
-0.15% |
| 2024-12-18 |
工银养老产业股票C |
1.3260 |
0.00% |
