工銀養(yǎng)老2035(FOF)Y(工銀養(yǎng)老2035Y)基金凈值查詢(017251)
今天最新凈值
1.4348
-0.0081 -0.5600%
2025-05-16
- 累計凈值：1.4348
- 成立日期：
- 基金類型：FOF-均衡型
- 成立份額：
- 最近份額：3.1135億
- 最近資產(chǎn)：4.22億
- 基金公司：
- 基金經(jīng)理：蔣華安
近一季工銀養(yǎng)老2035(FOF)Y|工銀養(yǎng)老2035Y基金凈值查詢
近一季,工銀養(yǎng)老2035(FOF)Y(017251)基金累計收益率1.71%
| 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 |
| 2025-05-16 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4374 |
1.4374 |
1.4348 |
1.4348 |
0.0026 |
0.18% |
| 2025-05-15 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4348 |
1.4348 |
1.4429 |
1.4429 |
-0.0081 |
-0.56% |
| 2025-05-14 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4429 |
1.4429 |
1.4412 |
1.4412 |
0.0017 |
0.12% |
| 2025-05-13 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4412 |
1.4412 |
1.4410 |
1.4410 |
0.0002 |
0.01% |
| 2025-05-12 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4410 |
1.4410 |
1.4427 |
1.4427 |
-0.0017 |
-0.12% |
| 2025-05-09 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4427 |
1.4427 |
1.4458 |
1.4458 |
-0.0031 |
-0.21% |
| 2025-05-08 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4458 |
1.4458 |
1.4471 |
1.4471 |
-0.0013 |
-0.09% |
| 2025-05-07 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4471 |
1.4471 |
1.4489 |
1.4489 |
-0.0018 |
-0.12% |
| 2025-05-06 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4489 |
1.4489 |
1.4380 |
1.4380 |
0.0109 |
0.76% |
| 2025-04-30 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4380 |
1.4380 |
1.4342 |
1.4342 |
0.0038 |
0.26% |
|
|
| 2025-04-29 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4342 |
1.4342 |
1.4316 |
1.4316 |
0.0026 |
0.18% |
| 2025-04-28 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4316 |
1.4316 |
1.4342 |
1.4342 |
-0.0026 |
-0.18% |
| 2025-04-25 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4342 |
1.4342 |
1.4335 |
1.4335 |
0.0007 |
0.05% |
| 2025-04-24 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4335 |
1.4335 |
1.4326 |
1.4326 |
0.0009 |
0.06% |
| 2025-04-23 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4326 |
1.4326 |
1.4406 |
1.4406 |
-0.0080 |
-0.56% |
| 2025-04-22 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4406 |
1.4406 |
1.4319 |
1.4319 |
0.0087 |
0.61% |
| 2025-04-21 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4319 |
1.4319 |
1.4210 |
1.4210 |
0.0109 |
0.77% |
| 2025-04-18 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4210 |
1.4210 |
1.4229 |
1.4229 |
-0.0019 |
-0.13% |
| 2025-04-17 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4229 |
1.4229 |
1.4226 |
1.4226 |
0.0003 |
0.02% |
| 2025-04-16 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4226 |
1.4226 |
1.4240 |
1.4240 |
-0.0014 |
-0.10% |
| 2025-04-15 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4240 |
1.4240 |
1.4261 |
1.4261 |
-0.0021 |
-0.15% |
| 2025-04-14 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4261 |
1.4261 |
1.4176 |
1.4176 |
0.0085 |
0.60% |
| 2025-04-11 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4176 |
1.4176 |
1.4091 |
1.4091 |
0.0085 |
0.60% |
| 2025-04-10 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4091 |
1.4091 |
1.3916 |
1.3916 |
0.0175 |
1.26% |
| 2025-04-09 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.3916 |
1.3916 |
1.3799 |
1.3799 |
0.0117 |
0.85% |
|
|
| 2025-04-08 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.3799 |
1.3799 |
1.3808 |
1.3808 |
-0.0009 |
-0.07% |
| 2025-04-07 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.3808 |
1.3808 |
1.4331 |
1.4331 |
-0.0523 |
-3.65% |
| 2025-04-03 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4331 |
1.4331 |
1.4372 |
1.4372 |
-0.0041 |
-0.29% |
| 2025-04-02 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4372 |
1.4372 |
1.4378 |
1.4378 |
-0.0006 |
-0.04% |
| 2025-04-01 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4378 |
1.4378 |
1.4299 |
1.4299 |
0.0079 |
0.55% |
| 2025-03-31 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4299 |
1.4299 |
1.4337 |
1.4337 |
-0.0038 |
-0.27% |
| 2025-03-28 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4337 |
1.4337 |
1.4325 |
1.4325 |
0.0012 |
0.08% |
| 2025-03-27 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4325 |
1.4325 |
1.4279 |
1.4279 |
0.0046 |
0.32% |
| 2025-03-26 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4279 |
1.4279 |
1.4278 |
1.4278 |
0.0001 |
0.01% |
| 2025-03-25 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4278 |
1.4278 |
1.4309 |
1.4309 |
-0.0031 |
-0.22% |
| 2025-03-24 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4309 |
1.4309 |
1.4301 |
1.4301 |
0.0008 |
0.06% |
| 2025-03-21 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4301 |
1.4301 |
1.4423 |
1.4423 |
-0.0122 |
-0.85% |
| 2025-03-20 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4423 |
1.4423 |
1.4460 |
1.4460 |
-0.0037 |
-0.26% |
| 2025-03-19 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4460 |
1.4460 |
1.4449 |
1.4449 |
0.0011 |
0.08% |
| 2025-03-18 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4449 |
1.4449 |
1.4370 |
1.4370 |
0.0079 |
0.55% |
| 2025-03-17 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4370 |
1.4370 |
1.4367 |
1.4367 |
0.0003 |
0.02% |
| 2025-03-14 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4367 |
1.4367 |
1.4224 |
1.4224 |
0.0143 |
1.01% |
| 2025-03-13 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4224 |
1.4224 |
1.4281 |
1.4281 |
-0.0057 |
-0.40% |
| 2025-03-12 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4281 |
1.4281 |
1.4294 |
1.4294 |
-0.0013 |
-0.09% |
| 2025-03-11 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4294 |
1.4294 |
1.4330 |
1.4330 |
-0.0036 |
-0.25% |
| 2025-03-10 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4330 |
1.4330 |
1.4377 |
1.4377 |
-0.0047 |
-0.33% |
| 2025-03-07 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4377 |
1.4377 |
1.4420 |
1.4420 |
-0.0043 |
-0.30% |
| 2025-03-06 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4420 |
1.4420 |
1.4296 |
1.4296 |
0.0124 |
0.87% |
| 2025-03-05 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4296 |
1.4296 |
1.4223 |
1.4223 |
0.0073 |
0.51% |
| 2025-03-04 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4223 |
1.4223 |
1.4175 |
1.4175 |
0.0048 |
0.34% |
| 2025-03-03 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4175 |
1.4175 |
1.4168 |
1.4168 |
0.0007 |
0.05% |
| 2025-02-28 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4168 |
1.4168 |
1.4406 |
1.4406 |
-0.0238 |
-1.65% |
| 2025-02-27 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4406 |
1.4406 |
1.4463 |
1.4463 |
-0.0057 |
-0.39% |
| 2025-02-26 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4463 |
1.4463 |
1.4328 |
1.4328 |
0.0135 |
0.94% |
| 2025-02-25 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4328 |
1.4328 |
1.4409 |
1.4409 |
-0.0081 |
-0.56% |
| 2025-02-24 |
017251 |
工銀養(yǎng)老2035(FOF)Y |
1.4409 |
1.4409 |
1.4428 |
1.4428 |
-0.0019 |
-0.13% |
