工银养老产业股票基金净值查询(001171)
今天最新净值
1.4180
0.0080 0.5700%
2024-04-26
盘中实时估值(仅供参考)
1.4221
0.0121 0.8601%
- 累计净值：1.4180
- 成立日期：2015-04-28
- 基金类型：
- 成立份额：
- 最近份额：17.8143亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 谭冬寒 夏雨
近半年,工银养老产业股票(001171)基金累计收益率-5.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001171 |
工银养老产业股票 |
1.4180 |
1.4180 |
1.4100 |
1.4100 |
0.0080 |
0.57% |
| 2024-04-25 |
001171 |
工银养老产业股票 |
1.4100 |
1.4100 |
1.3960 |
1.3960 |
0.0140 |
1.00% |
| 2024-04-24 |
001171 |
工银养老产业股票 |
1.3960 |
1.3960 |
1.3940 |
1.3940 |
0.0020 |
0.14% |
| 2024-04-23 |
001171 |
工银养老产业股票 |
1.3940 |
1.3940 |
1.3910 |
1.3910 |
0.0030 |
0.22% |
| 2024-04-22 |
001171 |
工银养老产业股票 |
1.3910 |
1.3910 |
1.3840 |
1.3840 |
0.0070 |
0.51% |
| 2024-04-19 |
001171 |
工银养老产业股票 |
1.3840 |
1.3840 |
1.3820 |
1.3820 |
0.0020 |
0.14% |
| 2024-04-18 |
001171 |
工银养老产业股票 |
1.3820 |
1.3820 |
1.3850 |
1.3850 |
-0.0030 |
-0.22% |
| 2024-04-17 |
001171 |
工银养老产业股票 |
1.3850 |
1.3850 |
1.3690 |
1.3690 |
0.0160 |
1.17% |
| 2024-04-16 |
001171 |
工银养老产业股票 |
1.3690 |
1.3690 |
1.3890 |
1.3890 |
-0.0200 |
-1.44% |
| 2024-04-15 |
001171 |
工银养老产业股票 |
1.3890 |
1.3890 |
1.3720 |
1.3720 |
0.0170 |
1.24% |
|
|
| 2024-04-12 |
001171 |
工银养老产业股票 |
1.3720 |
1.3720 |
1.3790 |
1.3790 |
-0.0070 |
-0.51% |
| 2024-04-11 |
001171 |
工银养老产业股票 |
1.3790 |
1.3790 |
1.3860 |
1.3860 |
-0.0070 |
-0.51% |
| 2024-04-10 |
001171 |
工银养老产业股票 |
1.3860 |
1.3860 |
1.3990 |
1.3990 |
-0.0130 |
-0.93% |
| 2024-04-09 |
001171 |
工银养老产业股票 |
1.3990 |
1.3990 |
1.3810 |
1.3810 |
0.0180 |
1.30% |
| 2024-04-08 |
001171 |
工银养老产业股票 |
1.3810 |
1.3810 |
1.3950 |
1.3950 |
-0.0140 |
-1.00% |
| 2024-04-03 |
001171 |
工银养老产业股票 |
1.3950 |
1.3950 |
1.3950 |
1.3950 |
0.0000 |
0.00% |
| 2024-04-02 |
001171 |
工银养老产业股票 |
1.3950 |
1.3950 |
1.4100 |
1.4100 |
-0.0150 |
-1.06% |
| 2024-04-01 |
001171 |
工银养老产业股票 |
1.4100 |
1.4100 |
1.3940 |
1.3940 |
0.0160 |
1.15% |
| 2024-03-29 |
001171 |
工银养老产业股票 |
1.3940 |
1.3940 |
1.3870 |
1.3870 |
0.0070 |
0.50% |
| 2024-03-28 |
001171 |
工银养老产业股票 |
1.3870 |
1.3870 |
1.3860 |
1.3860 |
0.0010 |
0.07% |
| 2024-03-27 |
001171 |
工银养老产业股票 |
1.3860 |
1.3860 |
1.3920 |
1.3920 |
-0.0060 |
-0.43% |
| 2024-03-26 |
001171 |
工银养老产业股票 |
1.3920 |
1.3920 |
1.3920 |
1.3920 |
0.0000 |
0.00% |
| 2024-03-25 |
001171 |
工银养老产业股票 |
1.3920 |
1.3920 |
1.4050 |
1.4050 |
-0.0130 |
-0.93% |
| 2024-03-22 |
001171 |
工银养老产业股票 |
1.4050 |
1.4050 |
1.4180 |
1.4180 |
-0.0130 |
-0.92% |
| 2024-03-21 |
001171 |
工银养老产业股票 |
1.4180 |
1.4180 |
1.4270 |
1.4270 |
-0.0090 |
-0.63% |
|
|
| 2024-03-20 |
001171 |
工银养老产业股票 |
1.4270 |
1.4270 |
1.4280 |
1.4280 |
-0.0010 |
-0.07% |
| 2024-03-19 |
001171 |
工银养老产业股票 |
1.4280 |
1.4280 |
1.4490 |
1.4490 |
-0.0210 |
-1.45% |
| 2024-03-18 |
001171 |
工银养老产业股票 |
1.4490 |
1.4490 |
1.4380 |
1.4380 |
0.0110 |
0.76% |
| 2024-03-15 |
001171 |
工银养老产业股票 |
1.4380 |
1.4380 |
1.4390 |
1.4390 |
-0.0010 |
-0.07% |
| 2024-03-14 |
001171 |
工银养老产业股票 |
1.4390 |
1.4390 |
1.4340 |
1.4340 |
0.0050 |
0.35% |
| 2024-03-13 |
001171 |
工银养老产业股票 |
1.4340 |
1.4340 |
1.4400 |
1.4400 |
-0.0060 |
-0.42% |
| 2024-03-12 |
001171 |
工银养老产业股票 |
1.4400 |
1.4400 |
1.4230 |
1.4230 |
0.0170 |
1.19% |
| 2024-03-11 |
001171 |
工银养老产业股票 |
1.4230 |
1.4230 |
1.3910 |
1.3910 |
0.0320 |
2.30% |
| 2024-03-08 |
001171 |
工银养老产业股票 |
1.3910 |
1.3910 |
1.3860 |
1.3860 |
0.0050 |
0.36% |
| 2024-03-07 |
001171 |
工银养老产业股票 |
1.3860 |
1.3860 |
1.4210 |
1.4210 |
-0.0350 |
-2.46% |
| 2024-03-06 |
001171 |
工银养老产业股票 |
1.4210 |
1.4210 |
1.4300 |
1.4300 |
-0.0090 |
-0.63% |
| 2024-03-05 |
001171 |
工银养老产业股票 |
1.4300 |
1.4300 |
1.4350 |
1.4350 |
-0.0050 |
-0.35% |
| 2024-03-04 |
001171 |
工银养老产业股票 |
1.4350 |
1.4350 |
1.4140 |
1.4140 |
0.0210 |
1.49% |
| 2024-03-01 |
001171 |
工银养老产业股票 |
1.4140 |
1.4140 |
1.4140 |
1.4140 |
0.0000 |
0.00% |
| 2024-02-29 |
001171 |
工银养老产业股票 |
1.4140 |
1.4140 |
1.3880 |
1.3880 |
0.0260 |
1.87% |
| 2024-02-28 |
001171 |
工银养老产业股票 |
1.3880 |
1.3880 |
1.4120 |
1.4120 |
-0.0240 |
-1.70% |
| 2024-02-27 |
001171 |
工银养老产业股票 |
1.4120 |
1.4120 |
1.3960 |
1.3960 |
0.0160 |
1.15% |
| 2024-02-26 |
001171 |
工银养老产业股票 |
1.3960 |
1.3960 |
1.3940 |
1.3940 |
0.0020 |
0.14% |
| 2024-02-23 |
001171 |
工银养老产业股票 |
1.3940 |
1.3940 |
1.3950 |
1.3950 |
-0.0010 |
-0.07% |
| 2024-02-22 |
001171 |
工银养老产业股票 |
1.3950 |
1.3950 |
1.3980 |
1.3980 |
-0.0030 |
-0.21% |
| 2024-02-21 |
001171 |
工银养老产业股票 |
1.3980 |
1.3980 |
1.3960 |
1.3960 |
0.0020 |
0.14% |
| 2024-02-20 |
001171 |
工银养老产业股票 |
1.3960 |
1.3960 |
1.3850 |
1.3850 |
0.0110 |
0.79% |
| 2024-02-19 |
001171 |
工银养老产业股票 |
1.3850 |
1.3850 |
1.3890 |
1.3890 |
-0.0040 |
-0.29% |
| 2024-02-08 |
001171 |
工银养老产业股票 |
1.3890 |
1.3890 |
1.3860 |
1.3860 |
0.0030 |
0.22% |
| 2024-02-07 |
001171 |
工银养老产业股票 |
1.3860 |
1.3860 |
1.3440 |
1.3440 |
0.0420 |
3.12% |
| 2024-02-06 |
001171 |
工银养老产业股票 |
1.3440 |
1.3440 |
1.2590 |
1.2590 |
0.0850 |
6.75% |
| 2024-02-05 |
001171 |
工银养老产业股票 |
1.2590 |
1.2590 |
1.2580 |
1.2580 |
0.0010 |
0.08% |
| 2024-02-02 |
001171 |
工银养老产业股票 |
1.2580 |
1.2580 |
1.2930 |
1.2930 |
-0.0350 |
-2.71% |
| 2024-02-01 |
001171 |
工银养老产业股票 |
1.2930 |
1.2930 |
1.2890 |
1.2890 |
0.0040 |
0.31% |
| 2024-01-31 |
001171 |
工银养老产业股票 |
1.2890 |
1.2890 |
1.3280 |
1.3280 |
-0.0390 |
-2.94% |
| 2024-01-30 |
001171 |
工银养老产业股票 |
1.3280 |
1.3280 |
1.3630 |
1.3630 |
-0.0350 |
-2.57% |
| 2024-01-29 |
001171 |
工银养老产业股票 |
1.3630 |
1.3630 |
1.3850 |
1.3850 |
-0.0220 |
-1.59% |
| 2024-01-26 |
001171 |
工银养老产业股票 |
1.3850 |
1.3850 |
1.4090 |
1.4090 |
-0.0240 |
-1.70% |
| 2024-01-25 |
001171 |
工银养老产业股票 |
1.4090 |
1.4090 |
1.3890 |
1.3890 |
0.0200 |
1.44% |
| 2024-01-24 |
001171 |
工银养老产业股票 |
1.3890 |
1.3890 |
1.3800 |
1.3800 |
0.0090 |
0.65% |
| 2024-01-23 |
001171 |
工银养老产业股票 |
1.3800 |
1.3800 |
1.3720 |
1.3720 |
0.0080 |
0.58% |
| 2024-01-22 |
001171 |
工银养老产业股票 |
1.3720 |
1.3720 |
1.4210 |
1.4210 |
-0.0490 |
-3.45% |
| 2024-01-19 |
001171 |
工银养老产业股票 |
1.4210 |
1.4210 |
1.4220 |
1.4220 |
-0.0010 |
-0.07% |
| 2024-01-18 |
001171 |
工银养老产业股票 |
1.4220 |
1.4220 |
1.4130 |
1.4130 |
0.0090 |
0.64% |
| 2024-01-17 |
001171 |
工银养老产业股票 |
1.4130 |
1.4130 |
1.4440 |
1.4440 |
-0.0310 |
-2.15% |
| 2024-01-16 |
001171 |
工银养老产业股票 |
1.4440 |
1.4440 |
1.4470 |
1.4470 |
-0.0030 |
-0.21% |
| 2024-01-15 |
001171 |
工银养老产业股票 |
1.4470 |
1.4470 |
1.4390 |
1.4390 |
0.0080 |
0.56% |
| 2024-01-12 |
001171 |
工银养老产业股票 |
1.4390 |
1.4390 |
1.4490 |
1.4490 |
-0.0100 |
-0.69% |
| 2024-01-11 |
001171 |
工银养老产业股票 |
1.4490 |
1.4490 |
1.4420 |
1.4420 |
0.0070 |
0.49% |
| 2024-01-10 |
001171 |
工银养老产业股票 |
1.4420 |
1.4420 |
1.4510 |
1.4510 |
-0.0090 |
-0.62% |
| 2024-01-09 |
001171 |
工银养老产业股票 |
1.4510 |
1.4510 |
1.4440 |
1.4440 |
0.0070 |
0.48% |
| 2024-01-08 |
001171 |
工银养老产业股票 |
1.4440 |
1.4440 |
1.4670 |
1.4670 |
-0.0230 |
-1.57% |
| 2024-01-05 |
001171 |
工银养老产业股票 |
1.4670 |
1.4670 |
1.5010 |
1.5010 |
-0.0340 |
-2.27% |
| 2024-01-04 |
001171 |
工银养老产业股票 |
1.5010 |
1.5010 |
1.5140 |
1.5140 |
-0.0130 |
-0.86% |
| 2024-01-03 |
001171 |
工银养老产业股票 |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2024-01-02 |
001171 |
工银养老产业股票 |
1.5150 |
1.5150 |
1.5190 |
1.5190 |
-0.0040 |
-0.26% |
| 2023-12-29 |
001171 |
工银养老产业股票 |
1.5190 |
1.5190 |
1.5020 |
1.5020 |
0.0170 |
1.13% |
| 2023-12-28 |
001171 |
工银养老产业股票 |
1.5020 |
1.5020 |
1.4940 |
1.4940 |
0.0080 |
0.54% |
| 2023-12-27 |
001171 |
工银养老产业股票 |
1.4940 |
1.4940 |
1.4800 |
1.4800 |
0.0140 |
0.95% |
| 2023-12-26 |
001171 |
工银养老产业股票 |
1.4800 |
1.4800 |
1.4920 |
1.4920 |
-0.0120 |
-0.80% |
| 2023-12-25 |
001171 |
工银养老产业股票 |
1.4920 |
1.4920 |
1.4870 |
1.4870 |
0.0050 |
0.34% |
| 2023-12-22 |
001171 |
工银养老产业股票 |
1.4870 |
1.4870 |
1.5010 |
1.5010 |
-0.0140 |
-0.93% |
| 2023-12-21 |
001171 |
工银养老产业股票 |
1.5010 |
1.5010 |
1.4970 |
1.4970 |
0.0040 |
0.27% |
| 2023-12-20 |
001171 |
工银养老产业股票 |
1.4970 |
1.4970 |
1.5070 |
1.5070 |
-0.0100 |
-0.66% |
| 2023-12-19 |
001171 |
工银养老产业股票 |
1.5070 |
1.5070 |
1.5160 |
1.5160 |
-0.0090 |
-0.59% |
| 2023-12-18 |
001171 |
工银养老产业股票 |
1.5160 |
1.5160 |
1.5100 |
1.5100 |
0.0060 |
0.40% |
| 2023-12-15 |
001171 |
工银养老产业股票 |
1.5100 |
1.5100 |
1.5320 |
1.5320 |
-0.0220 |
-1.44% |
| 2023-12-14 |
001171 |
工银养老产业股票 |
1.5320 |
1.5320 |
1.5350 |
1.5350 |
-0.0030 |
-0.20% |
| 2023-12-13 |
001171 |
工银养老产业股票 |
1.5350 |
1.5350 |
1.5440 |
1.5440 |
-0.0090 |
-0.58% |
| 2023-12-12 |
001171 |
工银养老产业股票 |
1.5440 |
1.5440 |
1.5480 |
1.5480 |
-0.0040 |
-0.26% |
| 2023-12-11 |
001171 |
工银养老产业股票 |
1.5480 |
1.5480 |
1.5380 |
1.5380 |
0.0100 |
0.65% |
| 2023-12-08 |
001171 |
工银养老产业股票 |
1.5380 |
1.5380 |
1.5260 |
1.5260 |
0.0120 |
0.79% |
| 2023-12-07 |
001171 |
工银养老产业股票 |
1.5260 |
1.5260 |
1.5370 |
1.5370 |
-0.0110 |
-0.72% |
| 2023-12-06 |
001171 |
工银养老产业股票 |
1.5370 |
1.5370 |
1.5400 |
1.5400 |
-0.0030 |
-0.19% |
| 2023-12-05 |
001171 |
工银养老产业股票 |
1.5400 |
1.5400 |
1.5540 |
1.5540 |
-0.0140 |
-0.90% |
| 2023-12-04 |
001171 |
工银养老产业股票 |
1.5540 |
1.5540 |
1.5770 |
1.5770 |
-0.0230 |
-1.46% |
| 2023-12-01 |
001171 |
工银养老产业股票 |
1.5770 |
1.5770 |
1.5780 |
1.5780 |
-0.0010 |
-0.06% |
| 2023-11-30 |
001171 |
工银养老产业股票 |
1.5780 |
1.5780 |
1.5650 |
1.5650 |
0.0130 |
0.83% |
| 2023-11-29 |
001171 |
工银养老产业股票 |
1.5650 |
1.5650 |
1.5700 |
1.5700 |
-0.0050 |
-0.32% |
| 2023-11-28 |
001171 |
工银养老产业股票 |
1.5700 |
1.5700 |
1.5560 |
1.5560 |
0.0140 |
0.90% |
| 2023-11-27 |
001171 |
工银养老产业股票 |
1.5560 |
1.5560 |
1.5580 |
1.5580 |
-0.0020 |
-0.13% |
| 2023-11-24 |
001171 |
工银养老产业股票 |
1.5580 |
1.5580 |
1.5550 |
1.5550 |
0.0030 |
0.19% |
| 2023-11-23 |
001171 |
工银养老产业股票 |
1.5550 |
1.5550 |
1.5460 |
1.5460 |
0.0090 |
0.58% |
| 2023-11-22 |
001171 |
工银养老产业股票 |
1.5460 |
1.5460 |
1.5560 |
1.5560 |
-0.0100 |
-0.64% |
| 2023-11-20 |
001171 |
工银养老产业股票 |
1.5580 |
1.5580 |
1.5370 |
1.5370 |
0.0210 |
1.37% |
| 2023-11-17 |
001171 |
工银养老产业股票 |
1.5370 |
1.5370 |
1.5180 |
1.5180 |
0.0190 |
1.25% |
| 2023-11-16 |
001171 |
工银养老产业股票 |
1.5180 |
1.5180 |
1.5350 |
1.5350 |
-0.0170 |
-1.11% |
| 2023-11-15 |
001171 |
工银养老产业股票 |
1.5350 |
1.5350 |
1.5340 |
1.5340 |
0.0010 |
0.07% |
| 2023-11-14 |
001171 |
工银养老产业股票 |
1.5340 |
1.5340 |
1.5330 |
1.5330 |
0.0010 |
0.07% |
| 2023-11-13 |
001171 |
工银养老产业股票 |
1.5330 |
1.5330 |
1.5420 |
1.5420 |
-0.0090 |
-0.58% |
| 2023-11-10 |
001171 |
工银养老产业股票 |
1.5420 |
1.5420 |
1.5380 |
1.5380 |
0.0040 |
0.26% |
| 2023-11-09 |
001171 |
工银养老产业股票 |
1.5380 |
1.5380 |
1.5520 |
1.5520 |
-0.0140 |
-0.90% |
| 2023-11-08 |
001171 |
工银养老产业股票 |
1.5520 |
1.5520 |
1.5420 |
1.5420 |
0.0100 |
0.65% |
| 2023-11-07 |
001171 |
工银养老产业股票 |
1.5420 |
1.5420 |
1.5500 |
1.5500 |
-0.0080 |
-0.52% |
| 2023-11-06 |
001171 |
工银养老产业股票 |
1.5500 |
1.5500 |
1.5280 |
1.5280 |
0.0220 |
1.44% |
| 2023-11-03 |
001171 |
工银养老产业股票 |
1.5280 |
1.5280 |
1.5230 |
1.5230 |
0.0050 |
0.33% |
| 2023-11-02 |
001171 |
工银养老产业股票 |
1.5230 |
1.5230 |
1.5330 |
1.5330 |
-0.0100 |
-0.65% |
| 2023-11-01 |
001171 |
工银养老产业股票 |
1.5330 |
1.5330 |
1.5330 |
1.5330 |
0.0000 |
0.00% |
| 2023-10-31 |
001171 |
工银养老产业股票 |
1.5330 |
1.5330 |
1.5370 |
1.5370 |
-0.0040 |
-0.26% |
| 2023-10-30 |
001171 |
工银养老产业股票 |
1.5370 |
1.5370 |
1.5120 |
1.5120 |
0.0250 |
1.65% |
