工银安裕积极一年持有混合(FOF)A基金净值查询(016146)
今天最新净值
1.1186
-0.0078 -0.69%
2025-12-12
盘中实时估值(仅供参考)
1.1262
0.0000 0.0005%
- 累计净值：1.1186
- 成立日期：2022-08-31
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.1497亿
- 最近资产：0.22亿元
- 基金公司：工银瑞信基金
- 基金经理：蒋华安
近一年工银安裕积极一年持有混合(FOF)A基金净值查询
近一年,工银安裕积极一年持有混合(FOF)A(016146)基金累计收益率19.10%
| 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 |
| 2025-12-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1262 |
1.1262 |
1.1186 |
1.1186 |
0.0076 |
0.68% |
| 2025-12-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1186 |
1.1186 |
1.1264 |
1.1264 |
-0.0078 |
-0.69% |
| 2025-12-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1264 |
1.1264 |
1.1248 |
1.1248 |
0.0016 |
0.14% |
| 2025-12-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1248 |
1.1248 |
1.1330 |
1.1330 |
-0.0082 |
-0.72% |
| 2025-12-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1330 |
1.1330 |
1.1274 |
1.1274 |
0.0056 |
0.50% |
| 2025-12-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1274 |
1.1274 |
1.1184 |
1.1184 |
0.0090 |
0.80% |
| 2025-12-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1184 |
1.1184 |
1.1138 |
1.1138 |
0.0046 |
0.41% |
| 2025-12-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1138 |
1.1138 |
1.1188 |
1.1188 |
-0.0050 |
-0.45% |
| 2025-12-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1188 |
1.1188 |
1.1241 |
1.1241 |
-0.0053 |
-0.47% |
| 2025-12-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1241 |
1.1241 |
1.1202 |
1.1202 |
0.0039 |
0.35% |
|
|
| 2025-11-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1202 |
1.1202 |
1.1158 |
1.1158 |
0.0044 |
0.39% |
| 2025-11-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1158 |
1.1158 |
1.1171 |
1.1171 |
-0.0013 |
-0.12% |
| 2025-11-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1171 |
1.1171 |
1.1108 |
1.1108 |
0.0063 |
0.57% |
| 2025-11-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1108 |
1.1108 |
1.1011 |
1.1011 |
0.0097 |
0.88% |
| 2025-11-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1011 |
1.1011 |
1.0908 |
1.0908 |
0.0103 |
0.94% |
| 2025-11-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0908 |
1.0908 |
1.1156 |
1.1156 |
-0.0248 |
-2.27% |
| 2025-11-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1156 |
1.1156 |
1.1250 |
1.1250 |
-0.0094 |
-0.84% |
| 2025-11-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2025-11-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1245 |
1.1245 |
1.1345 |
1.1345 |
-0.0100 |
-0.88% |
| 2025-11-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1345 |
1.1345 |
1.1412 |
1.1412 |
-0.0067 |
-0.59% |
| 2025-11-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1412 |
1.1412 |
1.1591 |
1.1591 |
-0.0179 |
-1.57% |
| 2025-11-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1591 |
1.1591 |
1.1485 |
1.1485 |
0.0106 |
0.92% |
| 2025-11-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1485 |
1.1485 |
1.1479 |
1.1479 |
0.0006 |
0.05% |
| 2025-11-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1479 |
1.1479 |
1.1561 |
1.1561 |
-0.0082 |
-0.71% |
| 2025-11-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1561 |
1.1561 |
1.1479 |
1.1479 |
0.0082 |
0.71% |
|
|
| 2025-11-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1479 |
1.1479 |
1.1586 |
1.1586 |
-0.0107 |
-0.93% |
| 2025-11-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1586 |
1.1586 |
1.1445 |
1.1445 |
0.0141 |
1.22% |
| 2025-11-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1445 |
1.1445 |
1.1454 |
1.1454 |
-0.0009 |
-0.08% |
| 2025-11-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1454 |
1.1454 |
1.1642 |
1.1642 |
-0.0188 |
-1.64% |
| 2025-11-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1642 |
1.1642 |
1.1635 |
1.1635 |
0.0007 |
0.06% |
| 2025-10-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1635 |
1.1635 |
1.1663 |
1.1663 |
-0.0028 |
-0.24% |
| 2025-10-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1663 |
1.1663 |
1.1834 |
1.1834 |
-0.0171 |
-1.47% |
| 2025-10-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1834 |
1.1834 |
1.1706 |
1.1706 |
0.0128 |
1.09% |
| 2025-10-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1706 |
1.1706 |
1.1798 |
1.1798 |
-0.0092 |
-0.78% |
| 2025-10-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1798 |
1.1798 |
1.1650 |
1.1650 |
0.0148 |
1.25% |
| 2025-10-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1650 |
1.1650 |
1.1459 |
1.1459 |
0.0191 |
1.64% |
| 2025-10-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1459 |
1.1459 |
1.1475 |
1.1475 |
-0.0016 |
-0.14% |
| 2025-10-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1475 |
1.1475 |
1.1602 |
1.1602 |
-0.0127 |
-1.11% |
| 2025-10-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1602 |
1.1602 |
1.1426 |
1.1426 |
0.0176 |
1.52% |
| 2025-10-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1426 |
1.1426 |
1.1358 |
1.1358 |
0.0068 |
0.60% |
| 2025-10-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1358 |
1.1358 |
1.1592 |
1.1592 |
-0.0234 |
-2.06% |
| 2025-10-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1592 |
1.1592 |
1.1632 |
1.1632 |
-0.0040 |
-0.34% |
| 2025-10-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1632 |
1.1632 |
1.1435 |
1.1435 |
0.0197 |
1.69% |
| 2025-10-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1435 |
1.1435 |
1.1727 |
1.1727 |
-0.0292 |
-2.55% |
| 2025-10-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1727 |
1.1727 |
1.1779 |
1.1779 |
-0.0052 |
-0.44% |
| 2025-10-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1779 |
1.1779 |
1.2121 |
1.2121 |
-0.0342 |
-2.90% |
| 2025-09-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1739 |
1.1739 |
1.1920 |
1.1920 |
-0.0181 |
-1.52% |
| 2025-09-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1920 |
1.1920 |
1.1856 |
1.1856 |
0.0064 |
0.54% |
| 2025-09-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1856 |
1.1856 |
1.1677 |
1.1677 |
0.0179 |
1.53% |
| 2025-09-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1677 |
1.1677 |
1.1769 |
1.1769 |
-0.0092 |
-0.78% |
| 2025-09-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1769 |
1.1769 |
1.1641 |
1.1641 |
0.0128 |
1.10% |
| 2025-09-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1641 |
1.1641 |
1.1697 |
1.1697 |
-0.0056 |
-0.48% |
| 2025-09-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1662 |
1.1662 |
1.1589 |
1.1589 |
0.0073 |
0.63% |
| 2025-09-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1589 |
1.1589 |
1.1596 |
1.1596 |
-0.0007 |
-0.06% |
| 2025-09-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1596 |
1.1596 |
1.1573 |
1.1573 |
0.0023 |
0.20% |
| 2025-09-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1573 |
1.1573 |
1.1349 |
1.1349 |
0.0224 |
1.97% |
| 2025-09-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1349 |
1.1349 |
1.1322 |
1.1322 |
0.0027 |
0.24% |
| 2025-09-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1322 |
1.1322 |
1.1374 |
1.1374 |
-0.0052 |
-0.46% |
| 2025-09-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1374 |
1.1374 |
1.1336 |
1.1336 |
0.0038 |
0.34% |
| 2025-09-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1336 |
1.1336 |
1.1028 |
1.1028 |
0.0308 |
2.79% |
| 2025-09-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1028 |
1.1028 |
1.1362 |
1.1362 |
-0.0334 |
-2.94% |
| 2025-09-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1362 |
1.1362 |
1.1395 |
1.1395 |
-0.0033 |
-0.29% |
| 2025-09-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1395 |
1.1395 |
1.1563 |
1.1563 |
-0.0168 |
-1.45% |
| 2025-09-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1563 |
1.1563 |
1.1385 |
1.1385 |
0.0178 |
1.56% |
| 2025-08-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1385 |
1.1385 |
1.1352 |
1.1352 |
0.0033 |
0.29% |
| 2025-08-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1352 |
1.1352 |
1.1182 |
1.1182 |
0.0170 |
1.52% |
| 2025-08-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1182 |
1.1182 |
1.1334 |
1.1334 |
-0.0152 |
-1.34% |
| 2025-08-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1334 |
1.1334 |
1.1415 |
1.1415 |
-0.0081 |
-0.71% |
| 2025-08-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1415 |
1.1415 |
1.1227 |
1.1227 |
0.0188 |
1.67% |
| 2025-08-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1227 |
1.1227 |
1.0970 |
1.0970 |
0.0257 |
2.34% |
| 2025-08-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0970 |
1.0970 |
1.1001 |
1.1001 |
-0.0031 |
-0.28% |
| 2025-08-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1001 |
1.1001 |
1.0964 |
1.0964 |
0.0037 |
0.34% |
| 2025-08-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0964 |
1.0964 |
1.1025 |
1.1025 |
-0.0061 |
-0.55% |
| 2025-08-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1025 |
1.1025 |
1.0884 |
1.0884 |
0.0141 |
1.30% |
| 2025-08-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0884 |
1.0884 |
1.0770 |
1.0770 |
0.0114 |
1.06% |
| 2025-08-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0770 |
1.0770 |
1.0789 |
1.0789 |
-0.0019 |
-0.18% |
| 2025-08-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0789 |
1.0789 |
1.0603 |
1.0603 |
0.0186 |
1.75% |
| 2025-08-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0603 |
1.0603 |
1.0566 |
1.0566 |
0.0037 |
0.35% |
| 2025-08-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0566 |
1.0566 |
1.0524 |
1.0524 |
0.0042 |
0.40% |
| 2025-08-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0524 |
1.0524 |
1.0593 |
1.0593 |
-0.0069 |
-0.65% |
| 2025-08-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0593 |
1.0593 |
1.0623 |
1.0623 |
-0.0030 |
-0.28% |
| 2025-08-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0623 |
1.0623 |
1.0553 |
1.0553 |
0.0070 |
0.66% |
| 2025-08-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0553 |
1.0553 |
1.0501 |
1.0501 |
0.0052 |
0.50% |
| 2025-08-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0501 |
1.0501 |
1.0406 |
1.0406 |
0.0095 |
0.91% |
| 2025-08-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0406 |
1.0406 |
1.0470 |
1.0470 |
-0.0064 |
-0.61% |
| 2025-07-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0470 |
1.0470 |
1.0536 |
1.0536 |
-0.0066 |
-0.63% |
| 2025-07-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0536 |
1.0536 |
1.0598 |
1.0598 |
-0.0062 |
-0.59% |
| 2025-07-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0598 |
1.0598 |
1.0527 |
1.0527 |
0.0071 |
0.67% |
| 2025-07-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0527 |
1.0527 |
1.0489 |
1.0489 |
0.0038 |
0.36% |
| 2025-07-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0489 |
1.0489 |
1.0496 |
1.0496 |
-0.0007 |
-0.07% |
| 2025-07-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0496 |
1.0496 |
1.0437 |
1.0437 |
0.0059 |
0.57% |
| 2025-07-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0437 |
1.0437 |
1.0378 |
1.0378 |
0.0059 |
0.57% |
| 2025-07-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2025-07-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0374 |
1.0374 |
1.0348 |
1.0348 |
0.0026 |
0.25% |
| 2025-07-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0348 |
1.0348 |
1.0295 |
1.0295 |
0.0053 |
0.51% |
| 2025-07-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0295 |
1.0295 |
1.0209 |
1.0209 |
0.0086 |
0.84% |
| 2025-07-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2025-07-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0194 |
1.0194 |
1.0119 |
1.0119 |
0.0075 |
0.74% |
| 2025-07-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0119 |
1.0119 |
1.0090 |
1.0090 |
0.0029 |
0.29% |
| 2025-07-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0026 |
1.0026 |
0.9966 |
0.9966 |
0.0060 |
0.60% |
| 2025-07-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9966 |
0.9966 |
1.0011 |
1.0011 |
-0.0045 |
-0.45% |
| 2025-07-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0011 |
1.0011 |
0.9994 |
0.9994 |
0.0017 |
0.17% |
| 2025-07-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9994 |
0.9994 |
0.9942 |
0.9942 |
0.0052 |
0.52% |
| 2025-07-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9942 |
0.9942 |
1.0018 |
1.0018 |
-0.0076 |
-0.76% |
| 2025-07-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0018 |
1.0018 |
0.9976 |
0.9976 |
0.0042 |
0.42% |
| 2025-06-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9976 |
0.9976 |
0.9925 |
0.9925 |
0.0051 |
0.51% |
| 2025-06-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9925 |
0.9925 |
0.9926 |
0.9926 |
-0.0001 |
-0.01% |
| 2025-06-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9926 |
0.9926 |
0.9973 |
0.9973 |
-0.0047 |
-0.47% |
| 2025-06-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9973 |
0.9973 |
0.9895 |
0.9895 |
0.0078 |
0.79% |
| 2025-06-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9895 |
0.9895 |
0.9794 |
0.9794 |
0.0101 |
1.03% |
| 2025-06-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9794 |
0.9794 |
0.9724 |
0.9724 |
0.0070 |
0.72% |
| 2025-06-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9724 |
0.9724 |
0.9746 |
0.9746 |
-0.0022 |
-0.23% |
| 2025-06-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9746 |
0.9746 |
0.9841 |
0.9841 |
-0.0095 |
-0.97% |
| 2025-06-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9841 |
0.9841 |
0.9848 |
0.9848 |
-0.0007 |
-0.07% |
| 2025-06-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9848 |
0.9848 |
0.9933 |
0.9933 |
-0.0085 |
-0.86% |
| 2025-06-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9933 |
0.9933 |
0.9896 |
0.9896 |
0.0037 |
0.37% |
| 2025-06-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9896 |
0.9896 |
0.9988 |
0.9988 |
-0.0092 |
-0.92% |
| 2025-06-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9939 |
0.9939 |
0.9915 |
0.9915 |
0.0024 |
0.24% |
| 2025-06-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9915 |
0.9915 |
0.9924 |
0.9924 |
-0.0009 |
-0.09% |
| 2025-06-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9924 |
0.9924 |
0.9844 |
0.9844 |
0.0080 |
0.81% |
| 2025-06-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9844 |
0.9844 |
0.9828 |
0.9828 |
0.0016 |
0.16% |
| 2025-06-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9828 |
0.9828 |
0.9813 |
0.9813 |
0.0015 |
0.15% |
| 2025-06-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9813 |
0.9813 |
0.9769 |
0.9769 |
0.0044 |
0.45% |
| 2025-06-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9769 |
0.9769 |
0.9710 |
0.9710 |
0.0059 |
0.61% |
| 2025-05-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9710 |
0.9710 |
0.9737 |
0.9737 |
-0.0027 |
-0.28% |
| 2025-05-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9737 |
0.9737 |
0.9630 |
0.9630 |
0.0107 |
1.11% |
| 2025-05-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9630 |
0.9630 |
0.9654 |
0.9654 |
-0.0024 |
-0.25% |
| 2025-05-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9654 |
0.9654 |
0.9635 |
0.9635 |
0.0019 |
0.20% |
| 2025-05-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9635 |
0.9635 |
0.9661 |
0.9661 |
-0.0026 |
-0.27% |
| 2025-05-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9661 |
0.9661 |
0.9718 |
0.9718 |
-0.0057 |
-0.59% |
| 2025-05-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9718 |
0.9718 |
0.9743 |
0.9743 |
-0.0025 |
-0.26% |
| 2025-05-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9743 |
0.9743 |
0.9703 |
0.9703 |
0.0040 |
0.41% |
| 2025-05-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9703 |
0.9703 |
0.9625 |
0.9625 |
0.0078 |
0.81% |
| 2025-05-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9625 |
0.9625 |
0.9611 |
0.9611 |
0.0014 |
0.15% |
| 2025-05-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9611 |
0.9611 |
0.9598 |
0.9598 |
0.0013 |
0.14% |
| 2025-05-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9598 |
0.9598 |
0.9667 |
0.9667 |
-0.0069 |
-0.71% |
| 2025-05-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9667 |
0.9667 |
0.9624 |
0.9624 |
0.0043 |
0.45% |
| 2025-05-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9624 |
0.9624 |
0.9610 |
0.9610 |
0.0014 |
0.15% |
| 2025-05-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9610 |
0.9610 |
0.9590 |
0.9590 |
0.0020 |
0.21% |
| 2025-05-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9590 |
0.9590 |
0.9626 |
0.9626 |
-0.0036 |
-0.37% |
| 2025-05-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9626 |
0.9626 |
0.9622 |
0.9622 |
0.0004 |
0.04% |
| 2025-05-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9622 |
0.9622 |
0.9640 |
0.9640 |
-0.0018 |
-0.19% |
| 2025-05-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9640 |
0.9640 |
0.9542 |
0.9542 |
0.0098 |
1.03% |
| 2025-04-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9542 |
0.9542 |
0.9496 |
0.9496 |
0.0046 |
0.48% |
| 2025-04-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9496 |
0.9496 |
0.9486 |
0.9486 |
0.0010 |
0.11% |
| 2025-04-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9486 |
0.9486 |
0.9507 |
0.9507 |
-0.0021 |
-0.22% |
| 2025-04-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9507 |
0.9507 |
0.9505 |
0.9505 |
0.0002 |
0.02% |
| 2025-04-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9505 |
0.9505 |
0.9496 |
0.9496 |
0.0009 |
0.09% |
| 2025-04-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9496 |
0.9496 |
0.9573 |
0.9573 |
-0.0077 |
-0.80% |
| 2025-04-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9573 |
0.9573 |
0.9496 |
0.9496 |
0.0077 |
0.81% |
| 2025-04-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9496 |
0.9496 |
0.9396 |
0.9396 |
0.0100 |
1.06% |
| 2025-04-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9396 |
0.9396 |
0.9413 |
0.9413 |
-0.0017 |
-0.18% |
| 2025-04-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9413 |
0.9413 |
0.9402 |
0.9402 |
0.0011 |
0.12% |
| 2025-04-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9402 |
0.9402 |
0.9426 |
0.9426 |
-0.0024 |
-0.25% |
| 2025-04-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9426 |
0.9426 |
0.9443 |
0.9443 |
-0.0017 |
-0.18% |
| 2025-04-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9443 |
0.9443 |
0.9371 |
0.9371 |
0.0072 |
0.77% |
| 2025-04-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9371 |
0.9371 |
0.9289 |
0.9289 |
0.0082 |
0.88% |
| 2025-04-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9289 |
0.9289 |
0.9138 |
0.9138 |
0.0151 |
1.65% |
| 2025-04-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9138 |
0.9138 |
0.8987 |
0.8987 |
0.0151 |
1.68% |
| 2025-04-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8987 |
0.8987 |
0.8953 |
0.8953 |
0.0034 |
0.38% |
| 2025-04-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8953 |
0.8953 |
0.9524 |
0.9524 |
-0.0571 |
-6.00% |
| 2025-04-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9524 |
0.9524 |
0.9594 |
0.9594 |
-0.0070 |
-0.73% |
| 2025-04-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9594 |
0.9594 |
0.9595 |
0.9595 |
-0.0001 |
-0.01% |
| 2025-04-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9595 |
0.9595 |
0.9516 |
0.9516 |
0.0079 |
0.83% |
| 2025-03-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9516 |
0.9516 |
0.9567 |
0.9567 |
-0.0051 |
-0.53% |
| 2025-03-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9567 |
0.9567 |
0.9575 |
0.9575 |
-0.0008 |
-0.08% |
| 2025-03-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9575 |
0.9575 |
0.9530 |
0.9530 |
0.0045 |
0.47% |
| 2025-03-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9530 |
0.9530 |
0.9540 |
0.9540 |
-0.0010 |
-0.10% |
| 2025-03-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9540 |
0.9540 |
0.9568 |
0.9568 |
-0.0028 |
-0.29% |
| 2025-03-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9568 |
0.9568 |
0.9551 |
0.9551 |
0.0017 |
0.18% |
| 2025-03-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9551 |
0.9551 |
0.9674 |
0.9674 |
-0.0123 |
-1.27% |
| 2025-03-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9674 |
0.9674 |
0.9718 |
0.9718 |
-0.0044 |
-0.45% |
| 2025-03-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9718 |
0.9718 |
0.9718 |
0.9718 |
0.0000 |
0.00% |
| 2025-03-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9718 |
0.9718 |
0.9650 |
0.9650 |
0.0068 |
0.70% |
| 2025-03-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9650 |
0.9650 |
0.9644 |
0.9644 |
0.0006 |
0.06% |
| 2025-03-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9644 |
0.9644 |
0.9502 |
0.9502 |
0.0142 |
1.49% |
| 2025-03-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9502 |
0.9502 |
0.9572 |
0.9572 |
-0.0070 |
-0.73% |
| 2025-03-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9572 |
0.9572 |
0.9588 |
0.9588 |
-0.0016 |
-0.17% |
| 2025-03-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9588 |
0.9588 |
0.9616 |
0.9616 |
-0.0028 |
-0.29% |
| 2025-03-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9616 |
0.9616 |
0.9661 |
0.9661 |
-0.0045 |
-0.47% |
| 2025-03-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9661 |
0.9661 |
0.9704 |
0.9704 |
-0.0043 |
-0.44% |
| 2025-03-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9704 |
0.9704 |
0.9596 |
0.9596 |
0.0108 |
1.13% |
| 2025-03-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9596 |
0.9596 |
0.9534 |
0.9534 |
0.0062 |
0.65% |
| 2025-03-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9534 |
0.9534 |
0.9499 |
0.9499 |
0.0035 |
0.37% |
| 2025-03-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9499 |
0.9499 |
0.9508 |
0.9508 |
-0.0009 |
-0.09% |
| 2025-02-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9508 |
0.9508 |
0.9732 |
0.9732 |
-0.0224 |
-2.30% |
| 2025-02-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9732 |
0.9732 |
0.9789 |
0.9789 |
-0.0057 |
-0.58% |
| 2025-02-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9789 |
0.9789 |
0.9649 |
0.9649 |
0.0140 |
1.45% |
| 2025-02-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9649 |
0.9649 |
0.9746 |
0.9746 |
-0.0097 |
-1.00% |
| 2025-02-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9746 |
0.9746 |
0.9772 |
0.9772 |
-0.0026 |
-0.27% |
| 2025-02-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9772 |
0.9772 |
0.9584 |
0.9584 |
0.0188 |
1.96% |
| 2025-02-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9584 |
0.9584 |
0.9604 |
0.9604 |
-0.0020 |
-0.21% |
| 2025-02-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9604 |
0.9604 |
0.9527 |
0.9527 |
0.0077 |
0.81% |
| 2025-02-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9527 |
0.9527 |
0.9559 |
0.9559 |
-0.0032 |
-0.33% |
| 2025-02-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9559 |
0.9559 |
0.9527 |
0.9527 |
0.0032 |
0.34% |
| 2025-02-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9527 |
0.9527 |
0.9424 |
0.9424 |
0.0103 |
1.09% |
| 2025-02-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9424 |
0.9424 |
0.9443 |
0.9443 |
-0.0019 |
-0.20% |
| 2025-02-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9443 |
0.9443 |
0.9376 |
0.9376 |
0.0067 |
0.71% |
| 2025-02-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9376 |
0.9376 |
0.9419 |
0.9419 |
-0.0043 |
-0.46% |
| 2025-02-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9419 |
0.9419 |
0.9343 |
0.9343 |
0.0076 |
0.81% |
| 2025-02-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9343 |
0.9343 |
0.9280 |
0.9280 |
0.0063 |
0.68% |
| 2025-02-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9280 |
0.9280 |
0.9164 |
0.9164 |
0.0116 |
1.27% |
| 2025-02-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9164 |
0.9164 |
0.9061 |
0.9061 |
0.0103 |
1.14% |
| 2025-01-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9061 |
0.9061 |
0.9101 |
0.9101 |
-0.0040 |
-0.44% |
| 2025-01-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9101 |
0.9101 |
0.9015 |
0.9015 |
0.0086 |
0.95% |
| 2025-01-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9015 |
0.9015 |
0.9042 |
0.9042 |
-0.0027 |
-0.30% |
| 2025-01-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9040 |
0.9040 |
0.8983 |
0.8983 |
0.0057 |
0.63% |
| 2025-01-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8788 |
0.8788 |
0.8877 |
0.8877 |
-0.0089 |
-1.00% |
| 2025-01-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8877 |
0.8877 |
0.8870 |
0.8870 |
0.0007 |
0.08% |
| 2025-01-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8870 |
0.8870 |
0.8908 |
0.8908 |
-0.0038 |
-0.43% |
| 2025-01-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8908 |
0.8908 |
0.8912 |
0.8912 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8912 |
0.8912 |
0.8906 |
0.8906 |
0.0006 |
0.07% |
| 2025-01-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8906 |
0.8906 |
0.8959 |
0.8959 |
-0.0053 |
-0.59% |
| 2025-01-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.8959 |
0.8959 |
0.9080 |
0.9080 |
-0.0121 |
-1.33% |
| 2024-12-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9080 |
0.9080 |
0.9197 |
0.9197 |
-0.0117 |
-1.27% |
| 2024-12-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9197 |
0.9197 |
0.9225 |
0.9225 |
-0.0028 |
-0.30% |
| 2024-12-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9225 |
0.9225 |
0.9246 |
0.9246 |
-0.0021 |
-0.23% |
| 2024-12-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9237 |
0.9237 |
0.9152 |
0.9152 |
0.0085 |
0.93% |
| 2024-12-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9152 |
0.9152 |
0.9239 |
0.9239 |
-0.0087 |
-0.94% |
| 2024-12-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9239 |
0.9239 |
0.9218 |
0.9218 |
0.0021 |
0.23% |
| 2024-12-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9218 |
0.9218 |
0.9203 |
0.9203 |
0.0015 |
0.16% |
| 2024-12-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
0.9203 |
0.9203 |
0.9173 |
0.9173 |
0.0030 |
0.33% |
