近一年工银养老2035三年持有Y|工银养老2035Y基金净值查询
查询指定日期范围工银养老2035(FOF)Y017251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
工银养老2035(FOF)Y |
1.6169 |
-0.51% |
| 2026-09-10 |
工银养老2035(FOF)Y |
1.6252 |
-0.77% |
| 2026-09-09 |
工银养老2035(FOF)Y |
1.6378 |
-0.33% |
| 2026-09-08 |
工银养老2035(FOF)Y |
1.6432 |
0.01% |
| 2026-09-07 |
工银养老2035(FOF)Y |
1.6431 |
0.50% |
| 2026-09-04 |
工银养老2035(FOF)Y |
1.6349 |
0.42% |
| 2026-09-03 |
工银养老2035(FOF)Y |
1.6280 |
0.15% |
| 2026-09-02 |
工银养老2035(FOF)Y |
1.6255 |
-0.77% |
| 2026-09-01 |
工银养老2035(FOF)Y |
1.6381 |
-0.71% |
| 2026-08-31 |
工银养老2035(FOF)Y |
1.6498 |
-0.08% |
| 2026-08-28 |
工银养老2035(FOF)Y |
1.6512 |
-0.57% |
| 2026-08-27 |
工银养老2035(FOF)Y |
1.6606 |
0.73% |
| 2026-08-26 |
工银养老2035(FOF)Y |
1.6486 |
0.44% |
| 2026-08-25 |
工银养老2035(FOF)Y |
1.6413 |
0.31% |
| 2026-08-24 |
工银养老2035(FOF)Y |
1.6362 |
-1.11% |
| 2026-08-21 |
工银养老2035(FOF)Y |
1.6545 |
0.16% |
| 2026-08-20 |
工银养老2035(FOF)Y |
1.6519 |
0.54% |
| 2026-08-19 |
工银养老2035(FOF)Y |
1.6430 |
-1.81% |
| 2026-08-18 |
工银养老2035(FOF)Y |
1.6727 |
-0.80% |
| 2026-08-17 |
工银养老2035(FOF)Y |
1.6861 |
1.31% |
| 2026-08-14 |
工银养老2035(FOF)Y |
1.6640 |
0.17% |
| 2026-08-13 |
工银养老2035(FOF)Y |
1.6612 |
-0.32% |
| 2026-08-12 |
工银养老2035(FOF)Y |
1.6665 |
0.77% |
| 2026-08-11 |
工银养老2035(FOF)Y |
1.6538 |
-0.46% |
| 2026-08-10 |
工银养老2035(FOF)Y |
1.6615 |
0.16% |
| 2026-08-07 |
工银养老2035(FOF)Y |
1.6589 |
0.82% |
| 2026-08-06 |
工银养老2035(FOF)Y |
1.6453 |
-0.22% |
| 2026-08-05 |
工银养老2035(FOF)Y |
1.6490 |
1.02% |
| 2026-08-04 |
工银养老2035(FOF)Y |
1.6323 |
1.60% |
| 2026-08-03 |
工银养老2035(FOF)Y |
1.6062 |
-0.22% |
| 2026-07-31 |
工银养老2035(FOF)Y |
1.6098 |
1.17% |
| 2026-07-30 |
工银养老2035(FOF)Y |
1.5910 |
-0.25% |
| 2026-07-29 |
工银养老2035(FOF)Y |
1.5950 |
0.33% |
| 2026-07-28 |
工银养老2035(FOF)Y |
1.5897 |
-1.91% |
| 2026-07-27 |
工银养老2035(FOF)Y |
1.6200 |
0.91% |
| 2026-07-24 |
工银养老2035(FOF)Y |
1.6053 |
-1.57% |
| 2026-07-23 |
工银养老2035(FOF)Y |
1.6305 |
-0.01% |
| 2026-07-22 |
工银养老2035(FOF)Y |
1.6306 |
-0.74% |
| 2026-07-21 |
工银养老2035(FOF)Y |
1.6428 |
2.23% |
| 2026-07-20 |
工银养老2035(FOF)Y |
1.6062 |
0.13% |
| 2026-07-17 |
工银养老2035(FOF)Y |
1.6041 |
-2.39% |
| 2026-07-16 |
工银养老2035(FOF)Y |
1.6424 |
-1.08% |
| 2026-07-15 |
工银养老2035(FOF)Y |
1.6602 |
0.03% |
| 2026-07-14 |
工银养老2035(FOF)Y |
1.6597 |
1.05% |
| 2026-07-13 |
工银养老2035(FOF)Y |
1.6423 |
-1.83% |
| 2026-07-10 |
工银养老2035(FOF)Y |
1.6724 |
-0.63% |
| 2026-07-09 |
工银养老2035(FOF)Y |
1.6830 |
0.99% |
| 2026-07-08 |
工银养老2035(FOF)Y |
1.6665 |
0.27% |
| 2026-07-07 |
工银养老2035(FOF)Y |
1.6620 |
-1.02% |
| 2026-07-06 |
工银养老2035(FOF)Y |
1.6791 |
0.16% |
| 2026-07-03 |
工银养老2035(FOF)Y |
1.6764 |
0.51% |
| 2026-07-02 |
工银养老2035(FOF)Y |
1.6679 |
-1.53% |
| 2026-07-01 |
工银养老2035(FOF)Y |
1.6935 |
-0.56% |
| 2026-06-30 |
工银养老2035(FOF)Y |
1.7030 |
0.84% |
| 2026-06-29 |
工银养老2035(FOF)Y |
1.6888 |
1.21% |
| 2026-06-26 |
工银养老2035(FOF)Y |
1.6684 |
-1.59% |
| 2026-06-25 |
工银养老2035(FOF)Y |
1.6949 |
0.39% |
| 2026-06-24 |
工银养老2035(FOF)Y |
1.6883 |
0.70% |
| 2026-06-23 |
工银养老2035(FOF)Y |
1.6766 |
-2.13% |
| 2026-06-22 |
工银养老2035(FOF)Y |
1.7123 |
0.92% |
| 2026-06-18 |
工银养老2035(FOF)Y |
1.6966 |
0.24% |
| 2026-06-17 |
工银养老2035(FOF)Y |
1.6925 |
0.37% |
| 2026-06-16 |
工银养老2035(FOF)Y |
1.6863 |
-0.41% |
| 2026-06-15 |
工银养老2035(FOF)Y |
1.6933 |
1.92% |
| 2026-06-12 |
工银养老2035(FOF)Y |
1.6608 |
0.89% |
| 2026-06-11 |
工银养老2035(FOF)Y |
1.6461 |
0.15% |
| 2026-06-10 |
工银养老2035(FOF)Y |
1.6437 |
-1.05% |
| 2026-06-09 |
工银养老2035(FOF)Y |
1.6611 |
0.93% |
| 2026-06-08 |
工银养老2035(FOF)Y |
1.6457 |
-1.51% |
| 2026-06-05 |
工银养老2035(FOF)Y |
1.6705 |
-1.36% |
| 2026-06-04 |
工银养老2035(FOF)Y |
1.6932 |
-0.49% |
| 2026-06-03 |
工银养老2035(FOF)Y |
1.7016 |
-0.32% |
| 2026-06-02 |
工银养老2035(FOF)Y |
1.7070 |
0.83% |
| 2026-06-01 |
工银养老2035(FOF)Y |
1.6929 |
0.01% |
| 2026-05-29 |
工银养老2035(FOF)Y |
1.6927 |
-0.42% |
| 2026-05-28 |
工银养老2035(FOF)Y |
1.6999 |
-0.14% |
| 2026-05-27 |
工银养老2035(FOF)Y |
1.7023 |
-0.84% |
| 2026-05-26 |
工银养老2035(FOF)Y |
1.7166 |
0.25% |
| 2026-05-25 |
工银养老2035(FOF)Y |
1.7123 |
0.39% |
| 2026-05-22 |
工银养老2035(FOF)Y |
1.7057 |
0.85% |
| 2026-05-21 |
工银养老2035(FOF)Y |
1.6912 |
-1.04% |
| 2026-05-20 |
工银养老2035(FOF)Y |
1.7089 |
0.27% |
| 2026-05-19 |
工银养老2035(FOF)Y |
1.7043 |
0.35% |
| 2026-05-18 |
工银养老2035(FOF)Y |
1.6983 |
-0.48% |
| 2026-05-15 |
工银养老2035(FOF)Y |
1.7065 |
-1.16% |
| 2026-05-14 |
工银养老2035(FOF)Y |
1.7263 |
-0.85% |
| 2026-05-13 |
工银养老2035(FOF)Y |
1.7411 |
0.66% |
| 2026-05-12 |
工银养老2035(FOF)Y |
1.7297 |
-0.48% |
| 2026-05-11 |
工银养老2035(FOF)Y |
1.7380 |
0.57% |
| 2026-05-08 |
工银养老2035(FOF)Y |
1.7282 |
0.09% |
| 2026-05-07 |
工银养老2035(FOF)Y |
1.7266 |
0.59% |
| 2026-05-06 |
工银养老2035(FOF)Y |
1.7165 |
1.75% |
| 2026-04-28 |
工银养老2035(FOF)Y |
1.6677 |
-0.79% |
| 2026-04-27 |
工银养老2035(FOF)Y |
1.6810 |
0.31% |
| 2026-04-24 |
工银养老2035(FOF)Y |
1.6758 |
0.07% |
| 2026-04-23 |
工银养老2035(FOF)Y |
1.6747 |
-0.82% |
| 2026-04-22 |
工银养老2035(FOF)Y |
1.6885 |
0.37% |
| 2026-04-21 |
工银养老2035(FOF)Y |
1.6822 |
-0.04% |
| 2026-04-20 |
工银养老2035(FOF)Y |
1.6829 |
0.23% |
| 2026-04-17 |
工银养老2035(FOF)Y |
1.6791 |
-0.12% |
| 2026-04-16 |
工银养老2035(FOF)Y |
1.6811 |
1.11% |
| 2026-04-15 |
工银养老2035(FOF)Y |
1.6625 |
-0.08% |
| 2026-04-14 |
工银养老2035(FOF)Y |
1.6638 |
0.94% |
| 2026-04-13 |
工银养老2035(FOF)Y |
1.6483 |
-0.25% |
| 2026-04-10 |
工银养老2035(FOF)Y |
1.6524 |
0.61% |
| 2026-04-09 |
工银养老2035(FOF)Y |
1.6424 |
-0.37% |
| 2026-04-08 |
工银养老2035(FOF)Y |
1.6485 |
2.87% |
| 2026-04-07 |
工银养老2035(FOF)Y |
1.6012 |
0.43% |
| 2026-04-03 |
工银养老2035(FOF)Y |
1.5943 |
-0.20% |
| 2026-04-02 |
工银养老2035(FOF)Y |
1.5975 |
-1.30% |
| 2026-04-01 |
工银养老2035(FOF)Y |
1.6183 |
1.72% |
| 2026-03-31 |
工银养老2035(FOF)Y |
1.5905 |
-0.71% |
| 2026-03-30 |
工银养老2035(FOF)Y |
1.6018 |
-0.12% |
| 2026-03-27 |
工银养老2035(FOF)Y |
1.6037 |
0.50% |
| 2026-03-26 |
工银养老2035(FOF)Y |
1.5957 |
-1.28% |
| 2026-03-25 |
工银养老2035(FOF)Y |
1.6161 |
1.33% |
| 2026-03-24 |
工银养老2035(FOF)Y |
1.5946 |
1.52% |
| 2026-03-23 |
工银养老2035(FOF)Y |
1.5704 |
-2.74% |
| 2026-03-20 |
工银养老2035(FOF)Y |
1.6134 |
-1.23% |
| 2026-03-19 |
工银养老2035(FOF)Y |
1.6333 |
-1.86% |
| 2026-03-18 |
工银养老2035(FOF)Y |
1.6637 |
0.44% |
| 2026-03-17 |
工银养老2035(FOF)Y |
1.6564 |
-0.79% |
| 2026-03-16 |
工银养老2035(FOF)Y |
1.6696 |
0.17% |
| 2026-03-13 |
工银养老2035(FOF)Y |
1.6668 |
-0.54% |
| 2026-03-12 |
工银养老2035(FOF)Y |
1.6759 |
-0.67% |
| 2026-03-11 |
工银养老2035(FOF)Y |
1.6872 |
0.05% |
| 2026-03-10 |
工银养老2035(FOF)Y |
1.6863 |
1.08% |
| 2026-03-09 |
工银养老2035(FOF)Y |
1.6681 |
-0.40% |
| 2026-03-06 |
工银养老2035(FOF)Y |
1.6748 |
0.36% |
| 2026-03-05 |
工银养老2035(FOF)Y |
1.6688 |
0.26% |
| 2026-03-04 |
工银养老2035(FOF)Y |
1.6645 |
-0.75% |
| 2026-03-03 |
工银养老2035(FOF)Y |
1.6771 |
-1.96% |
| 2026-03-02 |
工银养老2035(FOF)Y |
1.7099 |
-0.26% |
| 2026-02-27 |
工银养老2035(FOF)Y |
1.7143 |
0.07% |
| 2026-02-26 |
工银养老2035(FOF)Y |
1.7131 |
-0.46% |
| 2026-02-25 |
工银养老2035(FOF)Y |
1.7211 |
0.30% |
| 2026-02-24 |
工银养老2035(FOF)Y |
1.7160 |
0.46% |
| 2026-02-13 |
工银养老2035(FOF)Y |
1.7081 |
-0.61% |
| 2026-02-12 |
工银养老2035(FOF)Y |
1.7185 |
-0.01% |
| 2026-02-11 |
工银养老2035(FOF)Y |
1.7186 |
0.20% |
| 2026-02-10 |
工银养老2035(FOF)Y |
1.7152 |
0.18% |
| 2026-02-09 |
工银养老2035(FOF)Y |
1.7122 |
1.28% |
| 2026-02-06 |
工银养老2035(FOF)Y |
1.6902 |
0.09% |
| 2026-02-05 |
工银养老2035(FOF)Y |
1.6887 |
-0.66% |
| 2026-02-04 |
工银养老2035(FOF)Y |
1.6999 |
-0.12% |
| 2026-02-03 |
工银养老2035(FOF)Y |
1.7020 |
1.21% |
| 2026-02-02 |
工银养老2035(FOF)Y |
1.6814 |
-2.67% |
| 2026-01-30 |
工银养老2035(FOF)Y |
1.7263 |
-1.29% |
| 2026-01-29 |
工银养老2035(FOF)Y |
1.7486 |
0.17% |
| 2026-01-28 |
工银养老2035(FOF)Y |
1.7457 |
0.75% |
| 2026-01-27 |
工银养老2035(FOF)Y |
1.7327 |
0.44% |
| 2026-01-26 |
工银养老2035(FOF)Y |
1.7251 |
-0.27% |
| 2026-01-23 |
工银养老2035(FOF)Y |
1.7298 |
0.55% |
| 2026-01-22 |
工银养老2035(FOF)Y |
1.7203 |
0.17% |
| 2026-01-21 |
工银养老2035(FOF)Y |
1.7173 |
0.86% |
| 2026-01-20 |
工银养老2035(FOF)Y |
1.7026 |
-0.30% |
| 2026-01-19 |
工银养老2035(FOF)Y |
1.7077 |
0.21% |
| 2026-01-16 |
工银养老2035(FOF)Y |
1.7041 |
0.14% |
| 2026-01-15 |
工银养老2035(FOF)Y |
1.7018 |
-0.06% |
| 2026-01-14 |
工银养老2035(FOF)Y |
1.7028 |
0.45% |
| 2026-01-13 |
工银养老2035(FOF)Y |
1.6952 |
-0.32% |
| 2026-01-12 |
工银养老2035(FOF)Y |
1.7007 |
1.11% |
| 2026-01-09 |
工银养老2035(FOF)Y |
1.6819 |
0.69% |
| 2026-01-08 |
工银养老2035(FOF)Y |
1.6703 |
-0.24% |
| 2026-01-07 |
工银养老2035(FOF)Y |
1.6744 |
-0.13% |
| 2026-01-06 |
工银养老2035(FOF)Y |
1.6766 |
0.99% |
| 2026-01-05 |
工银养老2035(FOF)Y |
1.6600 |
1.54% |
| 2025-12-31 |
工银养老2035(FOF)Y |
1.6345 |
-0.39% |
| 2025-12-30 |
工银养老2035(FOF)Y |
1.6409 |
0.23% |
| 2025-12-29 |
工银养老2035(FOF)Y |
1.6372 |
-0.44% |
| 2025-12-26 |
工银养老2035(FOF)Y |
1.6445 |
0.18% |
| 2025-12-25 |
工银养老2035(FOF)Y |
1.6416 |
0.16% |
| 2025-12-24 |
工银养老2035(FOF)Y |
1.6390 |
0.34% |
| 2025-12-23 |
工银养老2035(FOF)Y |
1.6335 |
0.20% |
| 2025-12-22 |
工银养老2035(FOF)Y |
1.6302 |
0.61% |
| 2025-12-19 |
工银养老2035(FOF)Y |
1.6203 |
0.51% |
| 2025-12-18 |
工银养老2035(FOF)Y |
1.6120 |
-0.12% |
| 2025-12-17 |
工银养老2035(FOF)Y |
1.6140 |
0.80% |
| 2025-12-16 |
工银养老2035(FOF)Y |
1.6011 |
-0.92% |
| 2025-12-15 |
工银养老2035(FOF)Y |
1.6159 |
-0.51% |
| 2025-12-12 |
工银养老2035(FOF)Y |
1.6242 |
0.41% |
| 2025-12-11 |
工银养老2035(FOF)Y |
1.6175 |
-0.47% |
| 2025-12-10 |
工银养老2035(FOF)Y |
1.6251 |
0.27% |
| 2025-12-09 |
工银养老2035(FOF)Y |
1.6208 |
-0.57% |
| 2025-12-08 |
工银养老2035(FOF)Y |
1.6301 |
0.28% |
| 2025-12-05 |
工银养老2035(FOF)Y |
1.6255 |
0.67% |
| 2025-12-04 |
工银养老2035(FOF)Y |
1.6147 |
0.21% |
| 2025-12-03 |
工银养老2035(FOF)Y |
1.6113 |
-0.42% |
| 2025-12-02 |
工银养老2035(FOF)Y |
1.6181 |
-0.49% |
| 2025-12-01 |
工银养老2035(FOF)Y |
1.6261 |
0.33% |
| 2025-11-28 |
工银养老2035(FOF)Y |
1.6207 |
0.39% |
| 2025-11-27 |
工银养老2035(FOF)Y |
1.6144 |
-0.12% |
| 2025-11-26 |
工银养老2035(FOF)Y |
1.6163 |
0.17% |
| 2025-11-25 |
工银养老2035(FOF)Y |
1.6136 |
0.74% |
| 2025-11-24 |
工银养老2035(FOF)Y |
1.6017 |
0.72% |
| 2025-11-21 |
工银养老2035(FOF)Y |
1.5903 |
-1.31% |
| 2025-11-20 |
工银养老2035(FOF)Y |
1.6111 |
-0.52% |
| 2025-11-19 |
工银养老2035(FOF)Y |
1.6196 |
0.01% |
| 2025-11-18 |
工银养老2035(FOF)Y |
1.6195 |
-0.66% |
| 2025-11-17 |
工银养老2035(FOF)Y |
1.6303 |
-0.48% |
| 2025-11-14 |
工银养老2035(FOF)Y |
1.6381 |
-1.09% |
| 2025-11-13 |
工银养老2035(FOF)Y |
1.6559 |
0.71% |
| 2025-11-12 |
工银养老2035(FOF)Y |
1.6443 |
0.02% |
| 2025-11-11 |
工银养老2035(FOF)Y |
1.6440 |
-0.18% |
| 2025-11-10 |
工银养老2035(FOF)Y |
1.6470 |
0.64% |
| 2025-11-07 |
工银养老2035(FOF)Y |
1.6365 |
-0.35% |
| 2025-11-06 |
工银养老2035(FOF)Y |
1.6423 |
0.90% |
| 2025-11-05 |
工银养老2035(FOF)Y |
1.6276 |
-0.01% |
| 2025-11-04 |
工银养老2035(FOF)Y |
1.6277 |
-0.94% |
| 2025-11-03 |
工银养老2035(FOF)Y |
1.6431 |
0.15% |
| 2025-10-31 |
工银养老2035(FOF)Y |
1.6407 |
-0.12% |
| 2025-10-30 |
工银养老2035(FOF)Y |
1.6427 |
-0.87% |
| 2025-10-29 |
工银养老2035(FOF)Y |
1.6571 |
0.69% |
| 2025-10-28 |
工银养老2035(FOF)Y |
1.6457 |
-0.70% |
| 2025-10-27 |
工银养老2035(FOF)Y |
1.6573 |
0.67% |
| 2025-10-24 |
工银养老2035(FOF)Y |
1.6462 |
0.75% |
| 2025-10-23 |
工银养老2035(FOF)Y |
1.6339 |
0.02% |
| 2025-10-22 |
工银养老2035(FOF)Y |
1.6336 |
-0.85% |
| 2025-10-21 |
工银养老2035(FOF)Y |
1.6476 |
1.10% |
| 2025-10-20 |
工银养老2035(FOF)Y |
1.6296 |
0.27% |
| 2025-10-17 |
工银养老2035(FOF)Y |
1.6252 |
-1.00% |
| 2025-10-16 |
工银养老2035(FOF)Y |
1.6415 |
-0.33% |
| 2025-10-15 |
工银养老2035(FOF)Y |
1.6469 |
1.10% |
| 2025-10-14 |
工银养老2035(FOF)Y |
1.6288 |
-1.19% |
| 2025-10-13 |
工银养老2035(FOF)Y |
1.6482 |
-0.15% |
| 2025-10-10 |
工银养老2035(FOF)Y |
1.6506 |
-1.46% |
| 2025-09-26 |
工银养老2035(FOF)Y |
1.6371 |
-0.69% |
| 2025-09-25 |
工银养老2035(FOF)Y |
1.6484 |
0.20% |
| 2025-09-24 |
工银养老2035(FOF)Y |
1.6451 |
1.06% |
| 2025-09-23 |
工银养老2035(FOF)Y |
1.6278 |
-0.33% |
| 2025-09-22 |
工银养老2035(FOF)Y |
1.6332 |
0.33% |
| 2025-09-19 |
工银养老2035(FOF)Y |
1.6279 |
-0.11% |
