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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀養(yǎng)老產(chǎn)業(yè)股票A(工銀養(yǎng)老)基金凈值查詢(001171)

今天最新凈值 1.4380 -0.0010 -0.0700% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.4252 -0.0128 -0.8936%
  • 累計凈值：1.4380
  • 成立日期：2015-04-28
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：14.9442億
  • 最近資產(chǎn)：17.43億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：趙蓓 譚冬寒 夏雨
近一年工銀養(yǎng)老產(chǎn)業(yè)股票A|工銀養(yǎng)老基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀養(yǎng)老產(chǎn)業(yè)股票A(001171)基金累計收益率1.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4320 1.4320 1.4380 1.4380 -0.0060 -0.42%
2025-05-22 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4380 1.4380 1.4390 1.4390 -0.0010 -0.07%
2025-05-21 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4390 1.4390 1.4220 1.4220 0.0170 1.20%
2025-05-20 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4220 1.4220 1.4010 1.4010 0.0210 1.50%
2025-05-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4010 1.4010 1.3980 1.3980 0.0030 0.21%
2025-05-16 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3980 1.3980 1.3950 1.3950 0.0030 0.22%
2025-05-15 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3950 1.3950 1.3960 1.3960 -0.0010 -0.07%
2025-05-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3960 1.3960 1.3950 1.3950 0.0010 0.07%
2025-05-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3950 1.3950 1.3850 1.3850 0.0100 0.72%
2025-05-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3850 1.3850 1.4040 1.4040 -0.0190 -1.35%
2025-05-09 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4040 1.4040 1.3960 1.3960 0.0080 0.57%
2025-05-08 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3960 1.3960 1.3960 1.3960 0.0000 0.00%
2025-05-07 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3960 1.3960 1.4050 1.4050 -0.0090 -0.64%
2025-05-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4050 1.4050 1.4050 1.4050 0.0000 0.00%
2025-04-30 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4050 1.4050 1.3840 1.3840 0.0210 1.52%
2025-04-29 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3840 1.3840 1.3800 1.3800 0.0040 0.29%
2025-04-28 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3800 1.3800 1.3880 1.3880 -0.0080 -0.58%
2025-04-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3880 1.3880 1.4050 1.4050 -0.0170 -1.21%
2025-04-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4050 1.4050 1.3990 1.3990 0.0060 0.43%
2025-04-23 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3990 1.3990 1.4260 1.4260 -0.0270 -1.89%
2025-04-22 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4260 1.4260 1.4130 1.4130 0.0130 0.92%
2025-04-21 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4130 1.4130 1.3870 1.3870 0.0260 1.87%
2025-04-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3870 1.3870 1.3940 1.3940 -0.0070 -0.50%
2025-04-17 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3940 1.3940 1.3930 1.3930 0.0010 0.07%
2025-04-16 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3930 1.3930 1.4000 1.4000 -0.0070 -0.50%
2025-04-15 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4000 1.4000 1.4010 1.4010 -0.0010 -0.07%
2025-04-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4010 1.4010 1.3960 1.3960 0.0050 0.36%
2025-04-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3960 1.3960 1.3860 1.3860 0.0100 0.72%
2025-04-10 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3860 1.3860 1.3540 1.3540 0.0320 2.36%
2025-04-09 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3540 1.3540 1.3540 1.3540 0.0000 0.00%
2025-04-08 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3540 1.3540 1.3420 1.3420 0.0120 0.89%
2025-04-07 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3420 1.3420 1.4400 1.4400 -0.0980 -6.81%
2025-04-03 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4400 1.4400 1.4450 1.4450 -0.0050 -0.35%
2025-04-02 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4450 1.4450 1.4480 1.4480 -0.0030 -0.21%
2025-04-01 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4480 1.4480 1.4050 1.4050 0.0430 3.06%
2025-03-31 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4050 1.4050 1.4070 1.4070 -0.0020 -0.14%
2025-03-28 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4070 1.4070 1.4070 1.4070 0.0000 0.00%
2025-03-27 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4070 1.4070 1.3730 1.3730 0.0340 2.48%
2025-03-26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3730 1.3730 1.3710 1.3710 0.0020 0.15%
2025-03-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3710 1.3710 1.3690 1.3690 0.0020 0.15%
2025-03-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3690 1.3690 1.3770 1.3770 -0.0080 -0.58%
2025-03-21 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3770 1.3770 1.3990 1.3990 -0.0220 -1.57%
2025-03-20 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3990 1.3990 1.4060 1.4060 -0.0070 -0.50%
2025-03-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4060 1.4060 1.4050 1.4050 0.0010 0.07%
2025-03-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4050 1.4050 1.3880 1.3880 0.0170 1.22%
2025-03-17 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3880 1.3880 1.3850 1.3850 0.0030 0.22%
2025-03-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3850 1.3850 1.3600 1.3600 0.0250 1.84%
2025-03-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3600 1.3600 1.3670 1.3670 -0.0070 -0.51%
2025-03-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3670 1.3670 1.3770 1.3770 -0.0100 -0.73%
2025-03-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3770 1.3770 1.3780 1.3780 -0.0010 -0.07%
2025-03-10 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3780 1.3780 1.3780 1.3780 0.0000 0.00%
2025-03-07 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3780 1.3780 1.3910 1.3910 -0.0130 -0.93%
2025-03-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3910 1.3910 1.3770 1.3770 0.0140 1.02%
2025-03-05 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3770 1.3770 1.3780 1.3780 -0.0010 -0.07%
2025-03-04 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3780 1.3780 1.3760 1.3760 0.0020 0.15%
2025-03-03 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3760 1.3760 1.3710 1.3710 0.0050 0.36%
2025-02-28 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3710 1.3710 1.3910 1.3910 -0.0200 -1.44%
2025-02-27 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3910 1.3910 1.3810 1.3810 0.0100 0.72%
2025-02-26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3810 1.3810 1.3650 1.3650 0.0160 1.17%
2025-02-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3650 1.3650 1.3840 1.3840 -0.0190 -1.37%
2025-02-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3840 1.3840 1.3930 1.3930 -0.0090 -0.65%
2025-02-21 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3930 1.3930 1.3710 1.3710 0.0220 1.60%
2025-02-20 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3710 1.3710 1.3510 1.3510 0.0200 1.48%
2025-02-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3510 1.3510 1.3490 1.3490 0.0020 0.15%
2025-02-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3490 1.3490 1.3590 1.3590 -0.0100 -0.74%
2025-02-17 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3590 1.3590 1.3590 1.3590 0.0000 0.00%
2025-02-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3590 1.3590 1.3360 1.3360 0.0230 1.72%
2025-02-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3360 1.3360 1.3420 1.3420 -0.0060 -0.45%
2025-02-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3420 1.3420 1.3400 1.3400 0.0020 0.15%
2025-02-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3400 1.3400 1.3430 1.3430 -0.0030 -0.22%
2025-02-10 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3430 1.3430 1.3390 1.3390 0.0040 0.30%
2025-02-07 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3390 1.3390 1.3310 1.3310 0.0080 0.60%
2025-02-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3310 1.3310 1.3180 1.3180 0.0130 0.99%
2025-02-05 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3180 1.3180 1.3240 1.3240 -0.0060 -0.45%
2025-01-27 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3240 1.3240 1.3230 1.3230 0.0010 0.08%
2025-01-22 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3200 1.3200 1.3260 1.3260 -0.0060 -0.45%
2025-01-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3160 1.3160 1.2810 1.2810 0.0350 2.73%
2025-01-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2810 1.2810 1.2730 1.2730 0.0080 0.63%
2025-01-10 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2730 1.2730 1.2810 1.2810 -0.0080 -0.62%
2025-01-09 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2810 1.2810 1.2870 1.2870 -0.0060 -0.47%
2025-01-08 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2870 1.2870 1.2920 1.2920 -0.0050 -0.39%
2025-01-07 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2920 1.2920 1.3060 1.3060 -0.0140 -1.07%
2025-01-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3060 1.3060 1.3010 1.3010 0.0050 0.38%
2025-01-03 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3010 1.3010 1.3100 1.3100 -0.0090 -0.69%
2025-01-02 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3100 1.3100 1.3330 1.3330 -0.0230 -1.73%
2024-12-31 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3330 1.3330 1.3500 1.3500 -0.0170 -1.26%
2024-12-26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3470 1.3470 1.3520 1.3520 -0.0050 -0.37%
2024-12-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3520 1.3520 1.3560 1.3560 -0.0040 -0.29%
2024-12-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3560 1.3560 1.3460 1.3460 0.0100 0.74%
2024-12-23 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3460 1.3460 1.3580 1.3580 -0.0120 -0.88%
2024-12-20 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3580 1.3580 1.3530 1.3530 0.0050 0.37%
2024-12-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3530 1.3530 1.3550 1.3550 -0.0020 -0.15%
2024-12-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3550 1.3550 1.3550 1.3550 0.0000 0.00%
2024-12-17 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3550 1.3550 1.3630 1.3630 -0.0080 -0.59%
2024-12-16 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3630 1.3630 1.3740 1.3740 -0.0110 -0.80%
2024-12-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3740 1.3740 1.3970 1.3970 -0.0230 -1.65%
2024-12-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3970 1.3970 1.3870 1.3870 0.0100 0.72%
2024-12-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3870 1.3870 1.3840 1.3840 0.0030 0.22%
2024-12-10 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3840 1.3840 1.3860 1.3860 -0.0020 -0.14%
2024-12-09 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3860 1.3860 1.3900 1.3900 -0.0040 -0.29%
2024-12-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3900 1.3900 1.3720 1.3720 0.0180 1.31%
2024-12-05 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3720 1.3720 1.3740 1.3740 -0.0020 -0.15%
2024-12-04 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3740 1.3740 1.3890 1.3890 -0.0150 -1.08%
2024-12-03 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3890 1.3890 1.3940 1.3940 -0.0050 -0.36%
2024-12-02 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3940 1.3940 1.3810 1.3810 0.0130 0.94%
2024-11-29 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3810 1.3810 1.3640 1.3640 0.0170 1.25%
2024-11-28 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3640 1.3640 1.3790 1.3790 -0.0150 -1.09%
2024-11-27 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3790 1.3790 1.3530 1.3530 0.0260 1.92%
2024-11-26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3530 1.3530 1.3530 1.3530 0.0000 0.00%
2024-11-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3530 1.3530 1.3510 1.3510 0.0020 0.15%
2024-11-22 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3510 1.3510 1.3960 1.3960 -0.0450 -3.22%
2024-11-21 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3960 1.3960 1.4030 1.4030 -0.0070 -0.50%
2024-11-20 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4030 1.4030 1.3680 1.3680 0.0350 2.56%
2024-11-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3680 1.3680 1.3550 1.3550 0.0130 0.96%
2024-11-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3550 1.3550 1.3760 1.3760 -0.0210 -1.53%
2024-11-15 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3760 1.3760 1.3960 1.3960 -0.0200 -1.43%
2024-11-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3960 1.3960 1.4290 1.4290 -0.0330 -2.31%
2024-11-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4290 1.4290 1.4390 1.4390 -0.0100 -0.69%
2024-11-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4390 1.4390 1.4350 1.4350 0.0040 0.28%
2024-11-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4350 1.4350 1.4200 1.4200 0.0150 1.06%
2024-11-08 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4200 1.4200 1.4240 1.4240 -0.0040 -0.28%
2024-11-07 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4240 1.4240 1.3940 1.3940 0.0300 2.15%
2024-11-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3940 1.3940 1.3970 1.3970 -0.0030 -0.21%
2024-11-05 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3970 1.3970 1.3750 1.3750 0.0220 1.60%
2024-11-04 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3750 1.3750 1.3640 1.3640 0.0110 0.81%
2024-11-01 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3640 1.3640 1.3590 1.3590 0.0050 0.37%
2024-10-31 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3590 1.3590 1.3660 1.3660 -0.0070 -0.51%
2024-10-30 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3660 1.3660 1.3810 1.3810 -0.0150 -1.09%
2024-10-29 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3810 1.3810 1.4050 1.4050 -0.0240 -1.71%
2024-10-28 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4050 1.4050 1.3960 1.3960 0.0090 0.64%
2024-10-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3960 1.3960 1.3900 1.3900 0.0060 0.43%
2024-10-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3900 1.3900 1.4000 1.4000 -0.0100 -0.71%
2024-10-23 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4000 1.4000 1.4010 1.4010 -0.0010 -0.07%
2024-10-22 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4010 1.4010 1.3920 1.3920 0.0090 0.65%
2024-10-21 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3920 1.3920 1.3800 1.3800 0.0120 0.87%
2024-10-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3800 1.3800 1.3480 1.3480 0.0320 2.37%
2024-10-17 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3480 1.3480 1.3580 1.3580 -0.0100 -0.74%
2024-10-16 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3580 1.3580 1.3680 1.3680 -0.0100 -0.73%
2024-10-15 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3680 1.3680 1.3950 1.3950 -0.0270 -1.94%
2024-10-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3950 1.3950 1.3770 1.3770 0.0180 1.31%
2024-10-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3770 1.3770 1.4270 1.4270 -0.0500 -3.50%
2024-10-10 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4270 1.4270 1.4180 1.4180 0.0090 0.63%
2024-10-09 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4180 1.4180 1.5160 1.5160 -0.0980 -6.46%
2024-10-08 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.5160 1.5160 1.4340 1.4340 0.0820 5.72%
2024-09-30 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4340 1.4340 1.3210 1.3210 0.1130 8.55%
2024-09-27 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3210 1.3210 1.2630 1.2630 0.0580 4.59%
2024-09-26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2630 1.2630 1.2230 1.2230 0.0400 3.27%
2024-09-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2230 1.2230 1.2150 1.2150 0.0080 0.66%
2024-09-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2150 1.2150 1.1830 1.1830 0.0320 2.70%
2024-09-23 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.1830 1.1830 1.1910 1.1910 -0.0080 -0.67%
2024-09-20 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.1910 1.1910 1.2060 1.2060 -0.0150 -1.24%
2024-09-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2060 1.2060 1.2040 1.2040 0.0020 0.17%
2024-09-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2040 1.2040 1.2060 1.2060 -0.0020 -0.17%
2024-09-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2060 1.2060 1.2140 1.2140 -0.0080 -0.66%
2024-09-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2140 1.2140 1.2360 1.2360 -0.0220 -1.78%
2024-09-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2360 1.2360 1.2350 1.2350 0.0010 0.08%
2024-09-10 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2350 1.2350 1.2450 1.2450 -0.0100 -0.80%
2024-09-09 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2450 1.2450 1.2490 1.2490 -0.0040 -0.32%
2024-09-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2490 1.2490 1.2660 1.2660 -0.0170 -1.34%
2024-09-05 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2660 1.2660 1.2590 1.2590 0.0070 0.56%
2024-09-04 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2590 1.2590 1.2550 1.2550 0.0040 0.32%
2024-09-03 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2550 1.2550 1.2470 1.2470 0.0080 0.64%
2024-09-02 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2470 1.2470 1.2590 1.2590 -0.0120 -0.95%
2024-08-30 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2590 1.2590 1.2530 1.2530 0.0060 0.48%
2024-08-29 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2530 1.2530 1.2430 1.2430 0.0100 0.80%
2024-08-28 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2430 1.2430 1.2430 1.2430 0.0000 0.00%
2024-08-27 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2430 1.2430 1.2420 1.2420 0.0010 0.08%
2024-08-26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2420 1.2420 1.2470 1.2470 -0.0050 -0.40%
2024-08-23 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2470 1.2470 1.2530 1.2530 -0.0060 -0.48%
2024-08-22 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2530 1.2530 1.2510 1.2510 0.0020 0.16%
2024-08-21 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2510 1.2510 1.2550 1.2550 -0.0040 -0.32%
2024-08-20 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2550 1.2550 1.2690 1.2690 -0.0140 -1.10%
2024-08-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2690 1.2690 1.2760 1.2760 -0.0070 -0.55%
2024-08-16 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2760 1.2760 1.2710 1.2710 0.0050 0.39%
2024-08-15 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2710 1.2710 1.2670 1.2670 0.0040 0.32%
2024-08-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2670 1.2670 1.2810 1.2810 -0.0140 -1.09%
2024-08-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2810 1.2810 1.2890 1.2890 -0.0080 -0.62%
2024-08-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2890 1.2890 1.2730 1.2730 0.0160 1.26%
2024-08-09 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2730 1.2730 1.2840 1.2840 -0.0110 -0.86%
2024-08-08 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2840 1.2840 1.2770 1.2770 0.0070 0.55%
2024-08-07 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2770 1.2770 1.2820 1.2820 -0.0050 -0.39%
2024-08-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2820 1.2820 1.2720 1.2720 0.0100 0.79%
2024-08-05 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2720 1.2720 1.2730 1.2730 -0.0010 -0.08%
2024-08-02 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2730 1.2730 1.2700 1.2700 0.0030 0.24%
2024-07-31 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2790 1.2790 1.2400 1.2400 0.0390 3.15%
2024-07-30 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2400 1.2400 1.2500 1.2500 -0.0100 -0.80%
2024-07-29 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2500 1.2500 1.2680 1.2680 -0.0180 -1.42%
2024-07-26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2680 1.2680 1.2690 1.2690 -0.0010 -0.08%
2024-07-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2690 1.2690 1.2730 1.2730 -0.0040 -0.31%
2024-07-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2730 1.2730 1.2830 1.2830 -0.0100 -0.78%
2024-07-23 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2830 1.2830 1.3170 1.3170 -0.0340 -2.58%
2024-07-22 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3170 1.3170 1.3090 1.3090 0.0080 0.61%
2024-07-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3090 1.3090 1.3080 1.3080 0.0010 0.08%
2024-07-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3080 1.3080 1.2940 1.2940 0.0140 1.08%
2024-07-17 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2940 1.2940 1.2820 1.2820 0.0120 0.94%
2024-07-16 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2820 1.2820 1.2860 1.2860 -0.0040 -0.31%
2024-07-15 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2860 1.2860 1.2920 1.2920 -0.0060 -0.46%
2024-07-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2920 1.2920 1.2900 1.2900 0.0020 0.16%
2024-07-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2900 1.2900 1.2740 1.2740 0.0160 1.26%
2024-07-10 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2740 1.2740 1.2820 1.2820 -0.0080 -0.62%
2024-07-09 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2820 1.2820 1.2790 1.2790 0.0030 0.23%
2024-07-08 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2790 1.2790 1.3040 1.3040 -0.0250 -1.92%
2024-07-05 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3040 1.3040 1.2750 1.2750 0.0290 2.27%
2024-07-04 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2750 1.2750 1.2880 1.2880 -0.0130 -1.01%
2024-07-03 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.2880 1.2880 1.3010 1.3010 -0.0130 -1.00%
2024-07-02 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3010 1.3010 1.3130 1.3130 -0.0120 -0.91%
2024-07-01 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3130 1.3130 1.3010 1.3010 0.0120 0.92%
2024-06-28 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3010 1.3010 1.3090 1.3090 -0.0080 -0.61%
2024-06-27 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3090 1.3090 1.3290 1.3290 -0.0200 -1.50%
2024-06-26 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3290 1.3290 1.3140 1.3140 0.0150 1.14%
2024-06-25 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3140 1.3140 1.3190 1.3190 -0.0050 -0.38%
2024-06-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3190 1.3190 1.3380 1.3380 -0.0190 -1.42%
2024-06-21 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3380 1.3380 1.3400 1.3400 -0.0020 -0.15%
2024-06-20 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3400 1.3400 1.3590 1.3590 -0.0190 -1.40%
2024-06-19 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3590 1.3590 1.3750 1.3750 -0.0160 -1.16%
2024-06-18 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3750 1.3750 1.3820 1.3820 -0.0070 -0.51%
2024-06-17 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3820 1.3820 1.3780 1.3780 0.0040 0.29%
2024-06-14 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3780 1.3780 1.3880 1.3880 -0.0100 -0.72%
2024-06-13 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3880 1.3880 1.4010 1.4010 -0.0130 -0.93%
2024-06-12 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4010 1.4010 1.4120 1.4120 -0.0110 -0.78%
2024-06-11 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4120 1.4120 1.3960 1.3960 0.0160 1.15%
2024-06-07 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3960 1.3960 1.4050 1.4050 -0.0090 -0.64%
2024-06-06 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4050 1.4050 1.4140 1.4140 -0.0090 -0.64%
2024-06-05 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4140 1.4140 1.4200 1.4200 -0.0060 -0.42%
2024-06-04 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4200 1.4200 1.3990 1.3990 0.0210 1.50%
2024-06-03 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.3990 1.3990 1.4000 1.4000 -0.0010 -0.07%
2024-05-31 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4000 1.4000 1.4030 1.4030 -0.0030 -0.21%
2024-05-30 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4030 1.4030 1.4070 1.4070 -0.0040 -0.28%
2024-05-29 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4070 1.4070 1.4110 1.4110 -0.0040 -0.28%
2024-05-28 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4110 1.4110 1.4160 1.4160 -0.0050 -0.35%
2024-05-27 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4160 1.4160 1.4040 1.4040 0.0120 0.85%
2024-05-24 001171 工銀養(yǎng)老產(chǎn)業(yè)股票A 1.4040 1.4040 1.4150 1.4150 -0.0110 -0.78%