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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2035(FOF)Y(工銀養(yǎng)老2035Y)基金凈值查詢(017251)

今天最新凈值 1.4471 0.0076 0.5300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.4471
  • 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
近一年工銀養(yǎng)老2035(FOF)Y|工銀養(yǎng)老2035Y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2035(FOF)Y(017251)基金累計收益率10.33%
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 當日增長值 當日增長率
2025-05-21 017251 工銀養(yǎng)老2035(FOF)Y 1.4530 1.4530 1.4471 1.4471 0.0059 0.41%
2025-05-20 017251 工銀養(yǎng)老2035(FOF)Y 1.4471 1.4471 1.4395 1.4395 0.0076 0.53%
2025-05-19 017251 工銀養(yǎng)老2035(FOF)Y 1.4395 1.4395 1.4374 1.4374 0.0021 0.15%
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%
2025-02-21 017251 工銀養(yǎng)老2035(FOF)Y 1.4428 1.4428 1.4254 1.4254 0.0174 1.22%
2025-02-20 017251 工銀養(yǎng)老2035(FOF)Y 1.4254 1.4254 1.4273 1.4273 -0.0019 -0.13%
2025-02-19 017251 工銀養(yǎng)老2035(FOF)Y 1.4273 1.4273 1.4179 1.4179 0.0094 0.66%
2025-02-18 017251 工銀養(yǎng)老2035(FOF)Y 1.4179 1.4179 1.4210 1.4210 -0.0031 -0.22%
2025-02-17 017251 工銀養(yǎng)老2035(FOF)Y 1.4210 1.4210 1.4186 1.4186 0.0024 0.17%
2025-02-14 017251 工銀養(yǎng)老2035(FOF)Y 1.4186 1.4186 1.4076 1.4076 0.0110 0.78%
2025-02-13 017251 工銀養(yǎng)老2035(FOF)Y 1.4076 1.4076 1.4088 1.4088 -0.0012 -0.09%
2025-02-12 017251 工銀養(yǎng)老2035(FOF)Y 1.4088 1.4088 1.4031 1.4031 0.0057 0.41%
2025-02-11 017251 工銀養(yǎng)老2035(FOF)Y 1.4031 1.4031 1.4071 1.4071 -0.0040 -0.28%
2025-02-10 017251 工銀養(yǎng)老2035(FOF)Y 1.4071 1.4071 1.3985 1.3985 0.0086 0.61%
2025-02-07 017251 工銀養(yǎng)老2035(FOF)Y 1.3985 1.3985 1.3915 1.3915 0.0070 0.50%
2025-02-06 017251 工銀養(yǎng)老2035(FOF)Y 1.3915 1.3915 1.3790 1.3790 0.0125 0.91%
2025-02-05 017251 工銀養(yǎng)老2035(FOF)Y 1.3790 1.3790 1.3675 1.3675 0.0115 0.84%
2025-01-27 017251 工銀養(yǎng)老2035(FOF)Y 1.3675 1.3675 1.3715 1.3715 -0.0040 -0.29%
2025-01-24 017251 工銀養(yǎng)老2035(FOF)Y 1.3715 1.3715 1.3618 1.3618 0.0097 0.71%
2025-01-23 017251 工銀養(yǎng)老2035(FOF)Y 1.3618 1.3618 1.3646 1.3646 -0.0028 -0.21%
2025-01-20 017251 工銀養(yǎng)老2035(FOF)Y 1.3643 1.3643 1.3590 1.3590 0.0053 0.39%
2025-01-10 017251 工銀養(yǎng)老2035(FOF)Y 1.3397 1.3397 1.3482 1.3482 -0.0085 -0.63%
2025-01-09 017251 工銀養(yǎng)老2035(FOF)Y 1.3482 1.3482 1.3472 1.3472 0.0010 0.07%
2025-01-08 017251 工銀養(yǎng)老2035(FOF)Y 1.3472 1.3472 1.3506 1.3506 -0.0034 -0.25%
2025-01-07 017251 工銀養(yǎng)老2035(FOF)Y 1.3506 1.3506 1.3501 1.3501 0.0005 0.04%
2025-01-06 017251 工銀養(yǎng)老2035(FOF)Y 1.3501 1.3501 1.3501 1.3501 0.0000 0.00%
2025-01-03 017251 工銀養(yǎng)老2035(FOF)Y 1.3501 1.3501 1.3557 1.3557 -0.0056 -0.41%
2025-01-02 017251 工銀養(yǎng)老2035(FOF)Y 1.3557 1.3557 1.3665 1.3665 -0.0108 -0.79%
2024-12-31 017251 工銀養(yǎng)老2035(FOF)Y 1.3665 1.3665 1.3775 1.3775 -0.0110 -0.80%
2024-12-30 017251 工銀養(yǎng)老2035(FOF)Y 1.3775 1.3775 1.3794 1.3794 -0.0019 -0.14%
2024-12-27 017251 工銀養(yǎng)老2035(FOF)Y 1.3794 1.3794 1.3806 1.3806 -0.0012 -0.09%
2024-12-24 017251 工銀養(yǎng)老2035(FOF)Y 1.3798 1.3798 1.3734 1.3734 0.0064 0.47%
2024-12-23 017251 工銀養(yǎng)老2035(FOF)Y 1.3734 1.3734 1.3789 1.3789 -0.0055 -0.40%
2024-12-20 017251 工銀養(yǎng)老2035(FOF)Y 1.3789 1.3789 1.3771 1.3771 0.0018 0.13%
2024-12-19 017251 工銀養(yǎng)老2035(FOF)Y 1.3771 1.3771 1.3763 1.3763 0.0008 0.06%
2024-12-18 017251 工銀養(yǎng)老2035(FOF)Y 1.3763 1.3763 1.3750 1.3750 0.0013 0.09%
2024-12-17 017251 工銀養(yǎng)老2035(FOF)Y 1.3750 1.3750 1.3795 1.3795 -0.0045 -0.33%
2024-12-16 017251 工銀養(yǎng)老2035(FOF)Y 1.3795 1.3795 1.3854 1.3854 -0.0059 -0.43%
2024-12-13 017251 工銀養(yǎng)老2035(FOF)Y 1.3854 1.3854 1.3969 1.3969 -0.0115 -0.82%
2024-12-12 017251 工銀養(yǎng)老2035(FOF)Y 1.3969 1.3969 1.3907 1.3907 0.0062 0.45%
2024-12-11 017251 工銀養(yǎng)老2035(FOF)Y 1.3907 1.3907 1.3894 1.3894 0.0013 0.09%
2024-12-10 017251 工銀養(yǎng)老2035(FOF)Y 1.3894 1.3894 1.3848 1.3848 0.0046 0.33%
2024-12-09 017251 工銀養(yǎng)老2035(FOF)Y 1.3848 1.3848 1.3848 1.3848 0.0000 0.00%
2024-12-06 017251 工銀養(yǎng)老2035(FOF)Y 1.3848 1.3848 1.3759 1.3759 0.0089 0.65%
2024-12-05 017251 工銀養(yǎng)老2035(FOF)Y 1.3759 1.3759 1.3747 1.3747 0.0012 0.09%
2024-12-04 017251 工銀養(yǎng)老2035(FOF)Y 1.3747 1.3747 1.3792 1.3792 -0.0045 -0.33%
2024-12-03 017251 工銀養(yǎng)老2035(FOF)Y 1.3792 1.3792 1.3788 1.3788 0.0004 0.03%
2024-12-02 017251 工銀養(yǎng)老2035(FOF)Y 1.3788 1.3788 1.3692 1.3692 0.0096 0.70%
2024-11-29 017251 工銀養(yǎng)老2035(FOF)Y 1.3692 1.3692 1.3595 1.3595 0.0097 0.71%
2024-11-28 017251 工銀養(yǎng)老2035(FOF)Y 1.3595 1.3595 1.3643 1.3643 -0.0048 -0.35%
2024-11-27 017251 工銀養(yǎng)老2035(FOF)Y 1.3643 1.3643 1.3496 1.3496 0.0147 1.09%
2024-11-26 017251 工銀養(yǎng)老2035(FOF)Y 1.3496 1.3496 1.3509 1.3509 -0.0013 -0.10%
2024-11-25 017251 工銀養(yǎng)老2035(FOF)Y 1.3509 1.3509 1.3524 1.3524 -0.0015 -0.11%
2024-11-22 017251 工銀養(yǎng)老2035(FOF)Y 1.3524 1.3524 1.3725 1.3725 -0.0201 -1.46%
2024-11-21 017251 工銀養(yǎng)老2035(FOF)Y 1.3725 1.3725 1.3738 1.3738 -0.0013 -0.09%
2024-11-20 017251 工銀養(yǎng)老2035(FOF)Y 1.3738 1.3738 1.3649 1.3649 0.0089 0.65%
2024-11-19 017251 工銀養(yǎng)老2035(FOF)Y 1.3649 1.3649 1.3546 1.3546 0.0103 0.76%
2024-11-18 017251 工銀養(yǎng)老2035(FOF)Y 1.3546 1.3546 1.3642 1.3642 -0.0096 -0.70%
2024-11-15 017251 工銀養(yǎng)老2035(FOF)Y 1.3642 1.3642 1.3781 1.3781 -0.0139 -1.01%
2024-11-14 017251 工銀養(yǎng)老2035(FOF)Y 1.3781 1.3781 1.3967 1.3967 -0.0186 -1.33%
2024-11-13 017251 工銀養(yǎng)老2035(FOF)Y 1.3967 1.3967 1.3969 1.3969 -0.0002 -0.01%
2024-11-12 017251 工銀養(yǎng)老2035(FOF)Y 1.3969 1.3969 1.4066 1.4066 -0.0097 -0.69%
2024-11-11 017251 工銀養(yǎng)老2035(FOF)Y 1.4066 1.4066 1.3940 1.3940 0.0126 0.90%
2024-11-08 017251 工銀養(yǎng)老2035(FOF)Y 1.3940 1.3940 1.3953 1.3953 -0.0013 -0.09%
2024-11-07 017251 工銀養(yǎng)老2035(FOF)Y 1.3953 1.3953 1.3767 1.3767 0.0186 1.35%
2024-11-06 017251 工銀養(yǎng)老2035(FOF)Y 1.3767 1.3767 1.3757 1.3757 0.0010 0.07%
2024-11-05 017251 工銀養(yǎng)老2035(FOF)Y 1.3757 1.3757 1.3573 1.3573 0.0184 1.36%
2024-11-04 017251 工銀養(yǎng)老2035(FOF)Y 1.3573 1.3573 1.3475 1.3475 0.0098 0.73%
2024-11-01 017251 工銀養(yǎng)老2035(FOF)Y 1.3475 1.3475 1.3546 1.3546 -0.0071 -0.52%
2024-10-31 017251 工銀養(yǎng)老2035(FOF)Y 1.3546 1.3546 1.3531 1.3531 0.0015 0.11%
2024-10-30 017251 工銀養(yǎng)老2035(FOF)Y 1.3531 1.3531 1.3573 1.3573 -0.0042 -0.31%
2024-10-29 017251 工銀養(yǎng)老2035(FOF)Y 1.3573 1.3573 1.3625 1.3625 -0.0052 -0.38%
2024-10-28 017251 工銀養(yǎng)老2035(FOF)Y 1.3625 1.3625 1.3577 1.3577 0.0048 0.35%
2024-10-25 017251 工銀養(yǎng)老2035(FOF)Y 1.3577 1.3577 1.3517 1.3517 0.0060 0.44%
2024-10-24 017251 工銀養(yǎng)老2035(FOF)Y 1.3517 1.3517 1.3590 1.3590 -0.0073 -0.54%
2024-10-23 017251 工銀養(yǎng)老2035(FOF)Y 1.3590 1.3590 1.3593 1.3593 -0.0003 -0.02%
2024-10-22 017251 工銀養(yǎng)老2035(FOF)Y 1.3593 1.3593 1.3571 1.3571 0.0022 0.16%
2024-10-21 017251 工銀養(yǎng)老2035(FOF)Y 1.3571 1.3571 1.3540 1.3540 0.0031 0.23%
2024-10-18 017251 工銀養(yǎng)老2035(FOF)Y 1.3540 1.3540 1.3246 1.3246 0.0294 2.22%
2024-10-17 017251 工銀養(yǎng)老2035(FOF)Y 1.3246 1.3246 1.3266 1.3266 -0.0020 -0.15%
2024-10-16 017251 工銀養(yǎng)老2035(FOF)Y 1.3266 1.3266 1.3275 1.3275 -0.0009 -0.07%
2024-10-15 017251 工銀養(yǎng)老2035(FOF)Y 1.3275 1.3275 1.3458 1.3458 -0.0183 -1.36%
2024-10-14 017251 工銀養(yǎng)老2035(FOF)Y 1.3458 1.3458 1.3322 1.3322 0.0136 1.02%
2024-10-11 017251 工銀養(yǎng)老2035(FOF)Y 1.3322 1.3322 1.3513 1.3513 -0.0191 -1.41%
2024-10-10 017251 工銀養(yǎng)老2035(FOF)Y 1.3513 1.3513 1.3458 1.3458 0.0055 0.41%
2024-10-09 017251 工銀養(yǎng)老2035(FOF)Y 1.3458 1.3458 1.3855 1.3855 -0.0397 -2.87%
2024-10-08 017251 工銀養(yǎng)老2035(FOF)Y 1.3855 1.3855 1.3554 1.3554 0.0301 2.22%
2024-09-30 017251 工銀養(yǎng)老2035(FOF)Y 1.3554 1.3554 1.3050 1.3050 0.0504 3.86%
2024-09-27 017251 工銀養(yǎng)老2035(FOF)Y 1.3050 1.3050 1.2792 1.2792 0.0258 2.02%
2024-09-26 017251 工銀養(yǎng)老2035(FOF)Y 1.2792 1.2792 1.2535 1.2535 0.0257 2.05%
2024-09-25 017251 工銀養(yǎng)老2035(FOF)Y 1.2535 1.2535 1.2506 1.2506 0.0029 0.23%
2024-09-24 017251 工銀養(yǎng)老2035(FOF)Y 1.2506 1.2506 1.2286 1.2286 0.0220 1.79%
2024-09-23 017251 工銀養(yǎng)老2035(FOF)Y 1.2286 1.2286 1.2295 1.2295 -0.0009 -0.07%
2024-09-20 017251 工銀養(yǎng)老2035(FOF)Y 1.2295 1.2295 1.2311 1.2311 -0.0016 -0.13%
2024-09-19 017251 工銀養(yǎng)老2035(FOF)Y 1.2311 1.2311 1.2201 1.2201 0.0110 0.90%
2024-09-18 017251 工銀養(yǎng)老2035(FOF)Y 1.2201 1.2201 1.2178 1.2178 0.0023 0.19%
2024-09-13 017251 工銀養(yǎng)老2035(FOF)Y 1.2178 1.2178 1.2193 1.2193 -0.0015 -0.12%
2024-09-12 017251 工銀養(yǎng)老2035(FOF)Y 1.2193 1.2193 1.2194 1.2194 -0.0001 -0.01%
2024-09-11 017251 工銀養(yǎng)老2035(FOF)Y 1.2194 1.2194 1.2186 1.2186 0.0008 0.07%
2024-09-10 017251 工銀養(yǎng)老2035(FOF)Y 1.2186 1.2186 1.2168 1.2168 0.0018 0.15%
2024-09-09 017251 工銀養(yǎng)老2035(FOF)Y 1.2168 1.2168 1.2217 1.2217 -0.0049 -0.40%
2024-09-06 017251 工銀養(yǎng)老2035(FOF)Y 1.2217 1.2217 1.2295 1.2295 -0.0078 -0.63%
2024-09-05 017251 工銀養(yǎng)老2035(FOF)Y 1.2295 1.2295 1.2273 1.2273 0.0022 0.18%
2024-09-04 017251 工銀養(yǎng)老2035(FOF)Y 1.2273 1.2273 1.2322 1.2322 -0.0049 -0.40%
2024-09-03 017251 工銀養(yǎng)老2035(FOF)Y 1.2322 1.2322 1.2325 1.2325 -0.0003 -0.02%
2024-09-02 017251 工銀養(yǎng)老2035(FOF)Y 1.2325 1.2325 1.2434 1.2434 -0.0109 -0.88%
2024-08-30 017251 工銀養(yǎng)老2035(FOF)Y 1.2434 1.2434 1.2354 1.2354 0.0080 0.65%
2024-08-29 017251 工銀養(yǎng)老2035(FOF)Y 1.2354 1.2354 1.2325 1.2325 0.0029 0.24%
2024-08-28 017251 工銀養(yǎng)老2035(FOF)Y 1.2325 1.2325 1.2362 1.2362 -0.0037 -0.30%
2024-08-27 017251 工銀養(yǎng)老2035(FOF)Y 1.2362 1.2362 1.2408 1.2408 -0.0046 -0.37%
2024-08-26 017251 工銀養(yǎng)老2035(FOF)Y 1.2408 1.2408 1.2410 1.2410 -0.0002 -0.02%
2024-08-23 017251 工銀養(yǎng)老2035(FOF)Y 1.2410 1.2410 1.2391 1.2391 0.0019 0.15%
2024-08-22 017251 工銀養(yǎng)老2035(FOF)Y 1.2391 1.2391 1.2434 1.2434 -0.0043 -0.35%
2024-08-21 017251 工銀養(yǎng)老2035(FOF)Y 1.2434 1.2434 1.2446 1.2446 -0.0012 -0.10%
2024-08-20 017251 工銀養(yǎng)老2035(FOF)Y 1.2446 1.2446 1.2530 1.2530 -0.0084 -0.67%
2024-08-19 017251 工銀養(yǎng)老2035(FOF)Y 1.2530 1.2530 1.2479 1.2479 0.0051 0.41%
2024-08-16 017251 工銀養(yǎng)老2035(FOF)Y 1.2479 1.2479 1.2481 1.2481 -0.0002 -0.02%
2024-08-15 017251 工銀養(yǎng)老2035(FOF)Y 1.2481 1.2481 1.2441 1.2441 0.0040 0.32%
2024-08-14 017251 工銀養(yǎng)老2035(FOF)Y 1.2441 1.2441 1.2494 1.2494 -0.0053 -0.42%
2024-08-13 017251 工銀養(yǎng)老2035(FOF)Y 1.2494 1.2494 1.2451 1.2451 0.0043 0.35%
2024-08-12 017251 工銀養(yǎng)老2035(FOF)Y 1.2451 1.2451 1.2463 1.2463 -0.0012 -0.10%
2024-08-09 017251 工銀養(yǎng)老2035(FOF)Y 1.2463 1.2463 1.2458 1.2458 0.0005 0.04%
2024-08-08 017251 工銀養(yǎng)老2035(FOF)Y 1.2458 1.2458 1.2442 1.2442 0.0016 0.13%
2024-08-07 017251 工銀養(yǎng)老2035(FOF)Y 1.2442 1.2442 1.2432 1.2432 0.0010 0.08%
2024-08-06 017251 工銀養(yǎng)老2035(FOF)Y 1.2432 1.2432 1.2400 1.2400 0.0032 0.26%
2024-08-05 017251 工銀養(yǎng)老2035(FOF)Y 1.2400 1.2400 1.2567 1.2567 -0.0167 -1.33%
2024-08-02 017251 工銀養(yǎng)老2035(FOF)Y 1.2567 1.2567 1.2680 1.2680 -0.0113 -0.89%
2024-08-01 017251 工銀養(yǎng)老2035(FOF)Y 1.2680 1.2680 1.2713 1.2713 -0.0033 -0.26%
2024-07-31 017251 工銀養(yǎng)老2035(FOF)Y 1.2713 1.2713 1.2521 1.2521 0.0192 1.53%
2024-07-29 017251 工銀養(yǎng)老2035(FOF)Y 1.2571 1.2571 1.2577 1.2577 -0.0006 -0.05%
2024-07-26 017251 工銀養(yǎng)老2035(FOF)Y 1.2577 1.2577 1.2500 1.2500 0.0077 0.62%
2024-07-25 017251 工銀養(yǎng)老2035(FOF)Y 1.2500 1.2500 1.2573 1.2573 -0.0073 -0.58%
2024-07-24 017251 工銀養(yǎng)老2035(FOF)Y 1.2573 1.2573 1.2660 1.2660 -0.0087 -0.69%
2024-07-23 017251 工銀養(yǎng)老2035(FOF)Y 1.2660 1.2660 1.2823 1.2823 -0.0163 -1.27%
2024-07-22 017251 工銀養(yǎng)老2035(FOF)Y 1.2823 1.2823 1.2823 1.2823 0.0000 0.00%
2024-07-19 017251 工銀養(yǎng)老2035(FOF)Y 1.2823 1.2823 1.2865 1.2865 -0.0042 -0.33%
2024-07-18 017251 工銀養(yǎng)老2035(FOF)Y 1.2865 1.2865 1.2859 1.2859 0.0006 0.05%
2024-07-17 017251 工銀養(yǎng)老2035(FOF)Y 1.2859 1.2859 1.2947 1.2947 -0.0088 -0.68%
2024-07-16 017251 工銀養(yǎng)老2035(FOF)Y 1.2947 1.2947 1.2916 1.2916 0.0031 0.24%
2024-07-15 017251 工銀養(yǎng)老2035(FOF)Y 1.2916 1.2916 1.2929 1.2929 -0.0013 -0.10%
2024-07-12 017251 工銀養(yǎng)老2035(FOF)Y 1.2929 1.2929 1.2938 1.2938 -0.0009 -0.07%
2024-07-11 017251 工銀養(yǎng)老2035(FOF)Y 1.2938 1.2938 1.2845 1.2845 0.0093 0.72%
2024-07-10 017251 工銀養(yǎng)老2035(FOF)Y 1.2845 1.2845 1.2864 1.2864 -0.0019 -0.15%
2024-07-09 017251 工銀養(yǎng)老2035(FOF)Y 1.2864 1.2864 1.2769 1.2769 0.0095 0.74%
2024-07-08 017251 工銀養(yǎng)老2035(FOF)Y 1.2769 1.2769 1.2836 1.2836 -0.0067 -0.52%
2024-07-05 017251 工銀養(yǎng)老2035(FOF)Y 1.2836 1.2836 1.2797 1.2797 0.0039 0.30%
2024-07-04 017251 工銀養(yǎng)老2035(FOF)Y 1.2797 1.2797 1.2835 1.2835 -0.0038 -0.30%
2024-07-03 017251 工銀養(yǎng)老2035(FOF)Y 1.2835 1.2835 1.2828 1.2828 0.0007 0.05%
2024-07-02 017251 工銀養(yǎng)老2035(FOF)Y 1.2828 1.2828 1.2861 1.2861 -0.0033 -0.26%
2024-07-01 017251 工銀養(yǎng)老2035(FOF)Y 1.2861 1.2861 1.2813 1.2813 0.0048 0.37%
2024-06-30 017251 工銀養(yǎng)老2035(FOF)Y 1.2813 1.2813 1.2764 1.2764 0.0049 0.38%
2024-06-27 017251 工銀養(yǎng)老2035(FOF)Y 1.2764 1.2764 1.2841 1.2841 -0.0077 -0.60%
2024-06-26 017251 工銀養(yǎng)老2035(FOF)Y 1.2841 1.2841 1.2771 1.2771 0.0070 0.55%
2024-06-25 017251 工銀養(yǎng)老2035(FOF)Y 1.2771 1.2771 1.2778 1.2778 -0.0007 -0.05%
2024-06-24 017251 工銀養(yǎng)老2035(FOF)Y 1.2778 1.2778 1.2880 1.2880 -0.0102 -0.79%
2024-06-21 017251 工銀養(yǎng)老2035(FOF)Y 1.2880 1.2880 1.2895 1.2895 -0.0015 -0.12%
2024-06-20 017251 工銀養(yǎng)老2035(FOF)Y 1.2895 1.2895 1.2944 1.2944 -0.0049 -0.38%
2024-06-19 017251 工銀養(yǎng)老2035(FOF)Y 1.2944 1.2944 1.2953 1.2953 -0.0009 -0.07%
2024-06-18 017251 工銀養(yǎng)老2035(FOF)Y 1.2953 1.2953 1.2914 1.2914 0.0039 0.30%
2024-06-17 017251 工銀養(yǎng)老2035(FOF)Y 1.2914 1.2914 1.2931 1.2931 -0.0017 -0.13%
2024-06-14 017251 工銀養(yǎng)老2035(FOF)Y 1.2931 1.2931 1.2916 1.2916 0.0015 0.12%
2024-06-13 017251 工銀養(yǎng)老2035(FOF)Y 1.2916 1.2916 1.2933 1.2933 -0.0017 -0.13%
2024-06-12 017251 工銀養(yǎng)老2035(FOF)Y 1.2933 1.2933 1.2897 1.2897 0.0036 0.28%
2024-06-11 017251 工銀養(yǎng)老2035(FOF)Y 1.2897 1.2897 1.2897 1.2897 0.0000 0.00%
2024-06-07 017251 工銀養(yǎng)老2035(FOF)Y 1.2897 1.2897 1.2908 1.2908 -0.0011 -0.09%
2024-06-06 017251 工銀養(yǎng)老2035(FOF)Y 1.2908 1.2908 1.2912 1.2912 -0.0004 -0.03%
2024-06-05 017251 工銀養(yǎng)老2035(FOF)Y 1.2912 1.2912 1.2940 1.2940 -0.0028 -0.22%
2024-06-04 017251 工銀養(yǎng)老2035(FOF)Y 1.2940 1.2940 1.2896 1.2896 0.0044 0.34%
2024-06-03 017251 工銀養(yǎng)老2035(FOF)Y 1.2896 1.2896 1.2920 1.2920 -0.0024 -0.19%
2024-05-31 017251 工銀養(yǎng)老2035(FOF)Y 1.2920 1.2920 1.2912 1.2912 0.0008 0.06%
2024-05-30 017251 工銀養(yǎng)老2035(FOF)Y 1.2912 1.2912 1.2969 1.2969 -0.0057 -0.44%
2024-05-29 017251 工銀養(yǎng)老2035(FOF)Y 1.2969 1.2969 1.2972 1.2972 -0.0003 -0.02%
2024-05-28 017251 工銀養(yǎng)老2035(FOF)Y 1.2972 1.2972 1.3000 1.3000 -0.0028 -0.22%
2024-05-27 017251 工銀養(yǎng)老2035(FOF)Y 1.3000 1.3000 1.2923 1.2923 0.0077 0.60%
2024-05-24 017251 工銀養(yǎng)老2035(FOF)Y 1.2923 1.2923 1.2971 1.2971 -0.0048 -0.37%