工银养老2035(FOF)基金净值查询(006295)
今天最新净值
1.3447
-0.0028 -0.2100%
2024-04-17
- 累计净值:1.3447
- 成立日期:2018-10-31
- 基金类型:
- 成立份额:
- 最近份额:3.2507亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:蒋华安
近一季,工银养老2035(FOF)(006295)基金累计收益率-1.97%
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 |
2024-04-17 |
006295 |
工银养老2035(FOF) |
1.2698 |
1.2698 |
1.2596 |
1.2596 |
0.0102 |
0.81% |
2024-04-15 |
006295 |
工银养老2035(FOF) |
1.2738 |
1.2738 |
1.2750 |
1.2750 |
-0.0012 |
-0.09% |
2024-04-12 |
006295 |
工银养老2035(FOF) |
1.2750 |
1.2750 |
1.2747 |
1.2747 |
0.0003 |
0.02% |
2024-04-11 |
006295 |
工银养老2035(FOF) |
1.2747 |
1.2747 |
1.2731 |
1.2731 |
0.0016 |
0.13% |
2024-04-10 |
006295 |
工银养老2035(FOF) |
1.2731 |
1.2731 |
1.2778 |
1.2778 |
-0.0047 |
-0.37% |
2024-04-09 |
006295 |
工银养老2035(FOF) |
1.2778 |
1.2778 |
1.2757 |
1.2757 |
0.0021 |
0.16% |
2024-04-08 |
006295 |
工银养老2035(FOF) |
1.2757 |
1.2757 |
1.2808 |
1.2808 |
-0.0051 |
-0.40% |
2024-04-03 |
006295 |
工银养老2035(FOF) |
1.2808 |
1.2808 |
1.2816 |
1.2816 |
-0.0008 |
-0.06% |
2024-04-02 |
006295 |
工银养老2035(FOF) |
1.2816 |
1.2816 |
1.2841 |
1.2841 |
-0.0025 |
-0.19% |
2024-04-01 |
006295 |
工银养老2035(FOF) |
1.2841 |
1.2841 |
1.2761 |
1.2761 |
0.0080 |
0.63% |
|
2024-03-29 |
006295 |
工银养老2035(FOF) |
1.2761 |
1.2761 |
1.2693 |
1.2693 |
0.0068 |
0.54% |
2024-03-28 |
006295 |
工银养老2035(FOF) |
1.2693 |
1.2693 |
1.2620 |
1.2620 |
0.0073 |
0.58% |
2024-03-27 |
006295 |
工银养老2035(FOF) |
1.2620 |
1.2620 |
1.2713 |
1.2713 |
-0.0093 |
-0.73% |
2024-03-26 |
006295 |
工银养老2035(FOF) |
1.2713 |
1.2713 |
1.2738 |
1.2738 |
-0.0025 |
-0.20% |
2024-03-25 |
006295 |
工银养老2035(FOF) |
1.2738 |
1.2738 |
1.2811 |
1.2811 |
-0.0073 |
-0.57% |
2024-03-22 |
006295 |
工银养老2035(FOF) |
1.2811 |
1.2811 |
1.2864 |
1.2864 |
-0.0053 |
-0.41% |
2024-03-21 |
006295 |
工银养老2035(FOF) |
1.2864 |
1.2864 |
1.2852 |
1.2852 |
0.0012 |
0.09% |
2024-03-20 |
006295 |
工银养老2035(FOF) |
1.2852 |
1.2852 |
1.2810 |
1.2810 |
0.0042 |
0.33% |
2024-03-19 |
006295 |
工银养老2035(FOF) |
1.2810 |
1.2810 |
1.2837 |
1.2837 |
-0.0027 |
-0.21% |
2024-03-18 |
006295 |
工银养老2035(FOF) |
1.2837 |
1.2837 |
1.2765 |
1.2765 |
0.0072 |
0.56% |
2024-03-15 |
006295 |
工银养老2035(FOF) |
1.2765 |
1.2765 |
1.2731 |
1.2731 |
0.0034 |
0.27% |
2024-03-14 |
006295 |
工银养老2035(FOF) |
1.2731 |
1.2731 |
1.2769 |
1.2769 |
-0.0038 |
-0.30% |
2024-03-13 |
006295 |
工银养老2035(FOF) |
1.2769 |
1.2769 |
1.2760 |
1.2760 |
0.0009 |
0.07% |
2024-03-12 |
006295 |
工银养老2035(FOF) |
1.2760 |
1.2760 |
1.2745 |
1.2745 |
0.0015 |
0.12% |
2024-03-11 |
006295 |
工银养老2035(FOF) |
1.2745 |
1.2745 |
1.2707 |
1.2707 |
0.0038 |
0.30% |
|
2024-03-08 |
006295 |
工银养老2035(FOF) |
1.2707 |
1.2707 |
1.2663 |
1.2663 |
0.0044 |
0.35% |
2024-03-07 |
006295 |
工银养老2035(FOF) |
1.2663 |
1.2663 |
1.2690 |
1.2690 |
-0.0027 |
-0.21% |
2024-03-06 |
006295 |
工银养老2035(FOF) |
1.2690 |
1.2690 |
1.2673 |
1.2673 |
0.0017 |
0.13% |
2024-03-05 |
006295 |
工银养老2035(FOF) |
1.2673 |
1.2673 |
1.2713 |
1.2713 |
-0.0040 |
-0.31% |
2024-03-04 |
006295 |
工银养老2035(FOF) |
1.2713 |
1.2713 |
1.2684 |
1.2684 |
0.0029 |
0.23% |
2024-03-01 |
006295 |
工银养老2035(FOF) |
1.2684 |
1.2684 |
1.2614 |
1.2614 |
0.0070 |
0.55% |
2024-02-29 |
006295 |
工银养老2035(FOF) |
1.2614 |
1.2614 |
1.2466 |
1.2466 |
0.0148 |
1.19% |
2024-02-28 |
006295 |
工银养老2035(FOF) |
1.2466 |
1.2466 |
1.2635 |
1.2635 |
-0.0169 |
-1.34% |
2024-02-27 |
006295 |
工银养老2035(FOF) |
1.2635 |
1.2635 |
1.2511 |
1.2511 |
0.0124 |
0.99% |
2024-02-26 |
006295 |
工银养老2035(FOF) |
1.2511 |
1.2511 |
1.2501 |
1.2501 |
0.0010 |
0.08% |
2024-02-23 |
006295 |
工银养老2035(FOF) |
1.2501 |
1.2501 |
1.2450 |
1.2450 |
0.0051 |
0.41% |
2024-02-22 |
006295 |
工银养老2035(FOF) |
1.2450 |
1.2450 |
1.2356 |
1.2356 |
0.0094 |
0.76% |
2024-02-21 |
006295 |
工银养老2035(FOF) |
1.2356 |
1.2356 |
1.2351 |
1.2351 |
0.0005 |
0.04% |
2024-02-20 |
006295 |
工银养老2035(FOF) |
1.2351 |
1.2351 |
1.2337 |
1.2337 |
0.0014 |
0.11% |
2024-02-19 |
006295 |
工银养老2035(FOF) |
1.2337 |
1.2337 |
1.2262 |
1.2262 |
0.0075 |
0.61% |
2024-02-08 |
006295 |
工银养老2035(FOF) |
1.2262 |
1.2262 |
1.2137 |
1.2137 |
0.0125 |
1.03% |
2024-02-07 |
006295 |
工银养老2035(FOF) |
1.2137 |
1.2137 |
1.2003 |
1.2003 |
0.0134 |
1.12% |
2024-02-06 |
006295 |
工银养老2035(FOF) |
1.2003 |
1.2003 |
1.1758 |
1.1758 |
0.0245 |
2.08% |
2024-02-05 |
006295 |
工银养老2035(FOF) |
1.1758 |
1.1758 |
1.1883 |
1.1883 |
-0.0125 |
-1.05% |
2024-02-02 |
006295 |
工银养老2035(FOF) |
1.1883 |
1.1883 |
1.1972 |
1.1972 |
-0.0089 |
-0.74% |
2024-02-01 |
006295 |
工银养老2035(FOF) |
1.1972 |
1.1972 |
1.1969 |
1.1969 |
0.0003 |
0.03% |
2024-01-31 |
006295 |
工银养老2035(FOF) |
1.1969 |
1.1969 |
1.2109 |
1.2109 |
-0.0140 |
-1.16% |
2024-01-30 |
006295 |
工银养老2035(FOF) |
1.2109 |
1.2109 |
1.2215 |
1.2215 |
-0.0106 |
-0.87% |
2024-01-29 |
006295 |
工银养老2035(FOF) |
1.2215 |
1.2215 |
1.2299 |
1.2299 |
-0.0084 |
-0.68% |
2024-01-26 |
006295 |
工银养老2035(FOF) |
1.2299 |
1.2299 |
1.2356 |
1.2356 |
-0.0057 |
-0.46% |
2024-01-25 |
006295 |
工银养老2035(FOF) |
1.2356 |
1.2356 |
1.2228 |
1.2228 |
0.0128 |
1.05% |
2024-01-24 |
006295 |
工银养老2035(FOF) |
1.2228 |
1.2228 |
1.2178 |
1.2178 |
0.0050 |
0.41% |
2024-01-23 |
006295 |
工银养老2035(FOF) |
1.2178 |
1.2178 |
1.2128 |
1.2128 |
0.0050 |
0.41% |
2024-01-22 |
006295 |
工银养老2035(FOF) |
1.2128 |
1.2128 |
1.2371 |
1.2371 |
-0.0243 |
-1.96% |