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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(001171)

今天最新凈值 1.4380 -0.0010 -0.0700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4252 -0.0128 -0.8936%
  • 累計(jì)凈值：1.4380
  • 成立日期：2015-04-28
  • 基金類(lèi)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
今年以來(lái)工銀養(yǎng)老產(chǎn)業(yè)股票A|工銀養(yǎng)老基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),工銀養(yǎng)老產(chǎn)業(yè)股票A(001171)基金累計(jì)收益率7.88%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%