工银稳健养老一年持有Y(工银稳健养老(FOF)Y)基金净值查询(017252)
今天最新净值
1.1260
-0.0024 -0.21%
2025-12-12
- 累计净值：1.1260
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：2.5133亿
- 最近资产：1.89亿元
- 基金公司：
- 基金经理：蒋华安
近一年工银稳健养老一年持有Y|工银稳健养老(FOF)Y基金净值查询
近一年,工银稳健养老一年持有Y(017252)基金累计收益率7.17%
| 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 |
017252 |
工银稳健养老一年持有Y |
1.1290 |
1.1290 |
1.1260 |
1.1260 |
0.0030 |
0.27% |
| 2025-12-11 |
017252 |
工银稳健养老一年持有Y |
1.1260 |
1.1260 |
1.1284 |
1.1284 |
-0.0024 |
-0.21% |
| 2025-12-10 |
017252 |
工银稳健养老一年持有Y |
1.1284 |
1.1284 |
1.1269 |
1.1269 |
0.0015 |
0.13% |
| 2025-12-09 |
017252 |
工银稳健养老一年持有Y |
1.1269 |
1.1269 |
1.1299 |
1.1299 |
-0.0030 |
-0.27% |
| 2025-12-08 |
017252 |
工银稳健养老一年持有Y |
1.1299 |
1.1299 |
1.1287 |
1.1287 |
0.0012 |
0.11% |
| 2025-12-05 |
017252 |
工银稳健养老一年持有Y |
1.1287 |
1.1287 |
1.1255 |
1.1255 |
0.0032 |
0.28% |
| 2025-12-04 |
017252 |
工银稳健养老一年持有Y |
1.1255 |
1.1255 |
1.1241 |
1.1241 |
0.0014 |
0.12% |
| 2025-12-03 |
017252 |
工银稳健养老一年持有Y |
1.1241 |
1.1241 |
1.1266 |
1.1266 |
-0.0025 |
-0.22% |
| 2025-12-02 |
017252 |
工银稳健养老一年持有Y |
1.1266 |
1.1266 |
1.1292 |
1.1292 |
-0.0026 |
-0.23% |
| 2025-12-01 |
017252 |
工银稳健养老一年持有Y |
1.1292 |
1.1292 |
1.1276 |
1.1276 |
0.0016 |
0.14% |
|
|
| 2025-11-28 |
017252 |
工银稳健养老一年持有Y |
1.1276 |
1.1276 |
1.1257 |
1.1257 |
0.0019 |
0.17% |
| 2025-11-27 |
017252 |
工银稳健养老一年持有Y |
1.1257 |
1.1257 |
1.1266 |
1.1266 |
-0.0009 |
-0.08% |
| 2025-11-26 |
017252 |
工银稳健养老一年持有Y |
1.1266 |
1.1266 |
1.1251 |
1.1251 |
0.0015 |
0.13% |
| 2025-11-25 |
017252 |
工银稳健养老一年持有Y |
1.1251 |
1.1251 |
1.1215 |
1.1215 |
0.0036 |
0.32% |
| 2025-11-24 |
017252 |
工银稳健养老一年持有Y |
1.1215 |
1.1215 |
1.1175 |
1.1175 |
0.0040 |
0.36% |
| 2025-11-21 |
017252 |
工银稳健养老一年持有Y |
1.1175 |
1.1175 |
1.1253 |
1.1253 |
-0.0078 |
-0.69% |
| 2025-11-20 |
017252 |
工银稳健养老一年持有Y |
1.1253 |
1.1253 |
1.1272 |
1.1272 |
-0.0019 |
-0.17% |
| 2025-11-19 |
017252 |
工银稳健养老一年持有Y |
1.1272 |
1.1272 |
1.1267 |
1.1267 |
0.0005 |
0.04% |
| 2025-11-18 |
017252 |
工银稳健养老一年持有Y |
1.1267 |
1.1267 |
1.1310 |
1.1310 |
-0.0043 |
-0.38% |
| 2025-11-17 |
017252 |
工银稳健养老一年持有Y |
1.1310 |
1.1310 |
1.1338 |
1.1338 |
-0.0028 |
-0.25% |
| 2025-11-14 |
017252 |
工银稳健养老一年持有Y |
1.1338 |
1.1338 |
1.1397 |
1.1397 |
-0.0059 |
-0.52% |
| 2025-11-13 |
017252 |
工银稳健养老一年持有Y |
1.1397 |
1.1397 |
1.1360 |
1.1360 |
0.0037 |
0.33% |
| 2025-11-12 |
017252 |
工银稳健养老一年持有Y |
1.1360 |
1.1360 |
1.1349 |
1.1349 |
0.0011 |
0.10% |
| 2025-11-11 |
017252 |
工银稳健养老一年持有Y |
1.1349 |
1.1349 |
1.1364 |
1.1364 |
-0.0015 |
-0.13% |
| 2025-11-10 |
017252 |
工银稳健养老一年持有Y |
1.1364 |
1.1364 |
1.1323 |
1.1323 |
0.0041 |
0.36% |
|
|
| 2025-11-07 |
017252 |
工银稳健养老一年持有Y |
1.1323 |
1.1323 |
1.1348 |
1.1348 |
-0.0025 |
-0.22% |
| 2025-11-06 |
017252 |
工银稳健养老一年持有Y |
1.1348 |
1.1348 |
1.1303 |
1.1303 |
0.0045 |
0.40% |
| 2025-11-05 |
017252 |
工银稳健养老一年持有Y |
1.1303 |
1.1303 |
1.1309 |
1.1309 |
-0.0006 |
-0.05% |
| 2025-11-04 |
017252 |
工银稳健养老一年持有Y |
1.1309 |
1.1309 |
1.1360 |
1.1360 |
-0.0051 |
-0.45% |
| 2025-11-03 |
017252 |
工银稳健养老一年持有Y |
1.1360 |
1.1360 |
1.1355 |
1.1355 |
0.0005 |
0.04% |
| 2025-10-31 |
017252 |
工银稳健养老一年持有Y |
1.1355 |
1.1355 |
1.1360 |
1.1360 |
-0.0005 |
-0.04% |
| 2025-10-30 |
017252 |
工银稳健养老一年持有Y |
1.1360 |
1.1360 |
1.1405 |
1.1405 |
-0.0045 |
-0.39% |
| 2025-10-29 |
017252 |
工银稳健养老一年持有Y |
1.1405 |
1.1405 |
1.1361 |
1.1361 |
0.0044 |
0.39% |
| 2025-10-28 |
017252 |
工银稳健养老一年持有Y |
1.1361 |
1.1361 |
1.1399 |
1.1399 |
-0.0038 |
-0.33% |
| 2025-10-27 |
017252 |
工银稳健养老一年持有Y |
1.1399 |
1.1399 |
1.1346 |
1.1346 |
0.0053 |
0.47% |
| 2025-10-24 |
017252 |
工银稳健养老一年持有Y |
1.1346 |
1.1346 |
1.1301 |
1.1301 |
0.0045 |
0.40% |
| 2025-10-23 |
017252 |
工银稳健养老一年持有Y |
1.1301 |
1.1301 |
1.1306 |
1.1306 |
-0.0005 |
-0.04% |
| 2025-10-22 |
017252 |
工银稳健养老一年持有Y |
1.1306 |
1.1306 |
1.1360 |
1.1360 |
-0.0054 |
-0.48% |
| 2025-10-21 |
017252 |
工银稳健养老一年持有Y |
1.1360 |
1.1360 |
1.1298 |
1.1298 |
0.0062 |
0.55% |
| 2025-10-20 |
017252 |
工银稳健养老一年持有Y |
1.1298 |
1.1298 |
1.1283 |
1.1283 |
0.0015 |
0.13% |
| 2025-10-17 |
017252 |
工银稳健养老一年持有Y |
1.1283 |
1.1283 |
1.1340 |
1.1340 |
-0.0057 |
-0.50% |
| 2025-10-16 |
017252 |
工银稳健养老一年持有Y |
1.1340 |
1.1340 |
1.1349 |
1.1349 |
-0.0009 |
-0.08% |
| 2025-10-15 |
017252 |
工银稳健养老一年持有Y |
1.1349 |
1.1349 |
1.1290 |
1.1290 |
0.0059 |
0.52% |
| 2025-10-14 |
017252 |
工银稳健养老一年持有Y |
1.1290 |
1.1290 |
1.1362 |
1.1362 |
-0.0072 |
-0.63% |
| 2025-10-13 |
017252 |
工银稳健养老一年持有Y |
1.1362 |
1.1362 |
1.1357 |
1.1357 |
0.0005 |
0.04% |
| 2025-10-10 |
017252 |
工银稳健养老一年持有Y |
1.1357 |
1.1357 |
1.1442 |
1.1442 |
-0.0085 |
-0.74% |
| 2025-09-26 |
017252 |
工银稳健养老一年持有Y |
1.1313 |
1.1313 |
1.1353 |
1.1353 |
-0.0040 |
-0.35% |
| 2025-09-25 |
017252 |
工银稳健养老一年持有Y |
1.1353 |
1.1353 |
1.1343 |
1.1343 |
0.0010 |
0.09% |
| 2025-09-24 |
017252 |
工银稳健养老一年持有Y |
1.1343 |
1.1343 |
1.1311 |
1.1311 |
0.0032 |
0.28% |
| 2025-09-23 |
017252 |
工银稳健养老一年持有Y |
1.1311 |
1.1311 |
1.1333 |
1.1333 |
-0.0022 |
-0.19% |
| 2025-09-22 |
017252 |
工银稳健养老一年持有Y |
1.1333 |
1.1333 |
1.1308 |
1.1308 |
0.0025 |
0.22% |
| 2025-09-19 |
017252 |
工银稳健养老一年持有Y |
1.1308 |
1.1308 |
1.1325 |
1.1325 |
-0.0017 |
-0.15% |
| 2025-09-16 |
017252 |
工银稳健养老一年持有Y |
1.1333 |
1.1333 |
1.1321 |
1.1321 |
0.0012 |
0.11% |
| 2025-09-15 |
017252 |
工银稳健养老一年持有Y |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-09-12 |
017252 |
工银稳健养老一年持有Y |
1.1319 |
1.1319 |
1.1309 |
1.1309 |
0.0010 |
0.09% |
| 2025-09-11 |
017252 |
工银稳健养老一年持有Y |
1.1309 |
1.1309 |
1.1272 |
1.1272 |
0.0037 |
0.33% |
| 2025-09-10 |
017252 |
工银稳健养老一年持有Y |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-09-09 |
017252 |
工银稳健养老一年持有Y |
1.1273 |
1.1273 |
1.1284 |
1.1284 |
-0.0011 |
-0.10% |
| 2025-09-08 |
017252 |
工银稳健养老一年持有Y |
1.1284 |
1.1284 |
1.1270 |
1.1270 |
0.0014 |
0.12% |
| 2025-09-05 |
017252 |
工银稳健养老一年持有Y |
1.1270 |
1.1270 |
1.1193 |
1.1193 |
0.0077 |
0.69% |
| 2025-09-04 |
017252 |
工银稳健养老一年持有Y |
1.1193 |
1.1193 |
1.1246 |
1.1246 |
-0.0053 |
-0.47% |
| 2025-09-03 |
017252 |
工银稳健养老一年持有Y |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2025-09-02 |
017252 |
工银稳健养老一年持有Y |
1.1245 |
1.1245 |
1.1280 |
1.1280 |
-0.0035 |
-0.31% |
| 2025-09-01 |
017252 |
工银稳健养老一年持有Y |
1.1280 |
1.1280 |
1.1237 |
1.1237 |
0.0043 |
0.38% |
| 2025-08-29 |
017252 |
工银稳健养老一年持有Y |
1.1237 |
1.1237 |
1.1218 |
1.1218 |
0.0019 |
0.17% |
| 2025-08-28 |
017252 |
工银稳健养老一年持有Y |
1.1218 |
1.1218 |
1.1208 |
1.1208 |
0.0010 |
0.09% |
| 2025-08-27 |
017252 |
工银稳健养老一年持有Y |
1.1208 |
1.1208 |
1.1267 |
1.1267 |
-0.0059 |
-0.52% |
| 2025-08-26 |
017252 |
工银稳健养老一年持有Y |
1.1267 |
1.1267 |
1.1285 |
1.1285 |
-0.0018 |
-0.16% |
| 2025-08-25 |
017252 |
工银稳健养老一年持有Y |
1.1285 |
1.1285 |
1.1239 |
1.1239 |
0.0046 |
0.41% |
| 2025-08-22 |
017252 |
工银稳健养老一年持有Y |
1.1239 |
1.1239 |
1.1196 |
1.1196 |
0.0043 |
0.38% |
| 2025-08-21 |
017252 |
工银稳健养老一年持有Y |
1.1196 |
1.1196 |
1.1200 |
1.1200 |
-0.0004 |
-0.04% |
| 2025-08-20 |
017252 |
工银稳健养老一年持有Y |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-08-19 |
017252 |
工银稳健养老一年持有Y |
1.1201 |
1.1201 |
1.1226 |
1.1226 |
-0.0025 |
-0.22% |
| 2025-08-18 |
017252 |
工银稳健养老一年持有Y |
1.1226 |
1.1226 |
1.1201 |
1.1201 |
0.0025 |
0.22% |
| 2025-08-15 |
017252 |
工银稳健养老一年持有Y |
1.1201 |
1.1201 |
1.1174 |
1.1174 |
0.0027 |
0.24% |
| 2025-08-14 |
017252 |
工银稳健养老一年持有Y |
1.1174 |
1.1174 |
1.1183 |
1.1183 |
-0.0009 |
-0.08% |
| 2025-08-13 |
017252 |
工银稳健养老一年持有Y |
1.1183 |
1.1183 |
1.1123 |
1.1123 |
0.0060 |
0.54% |
| 2025-08-12 |
017252 |
工银稳健养老一年持有Y |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2025-08-11 |
017252 |
工银稳健养老一年持有Y |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2025-08-08 |
017252 |
工银稳健养老一年持有Y |
1.1117 |
1.1117 |
1.1125 |
1.1125 |
-0.0008 |
-0.07% |
| 2025-08-07 |
017252 |
工银稳健养老一年持有Y |
1.1125 |
1.1125 |
1.1135 |
1.1135 |
-0.0010 |
-0.09% |
| 2025-08-06 |
017252 |
工银稳健养老一年持有Y |
1.1135 |
1.1135 |
1.1117 |
1.1117 |
0.0018 |
0.16% |
| 2025-08-05 |
017252 |
工银稳健养老一年持有Y |
1.1117 |
1.1117 |
1.1090 |
1.1090 |
0.0027 |
0.24% |
| 2025-08-04 |
017252 |
工银稳健养老一年持有Y |
1.1090 |
1.1090 |
1.1067 |
1.1067 |
0.0023 |
0.21% |
| 2025-08-01 |
017252 |
工银稳健养老一年持有Y |
1.1067 |
1.1067 |
1.1074 |
1.1074 |
-0.0007 |
-0.06% |
| 2025-07-31 |
017252 |
工银稳健养老一年持有Y |
1.1074 |
1.1074 |
1.1097 |
1.1097 |
-0.0023 |
-0.21% |
| 2025-07-30 |
017252 |
工银稳健养老一年持有Y |
1.1097 |
1.1097 |
1.1118 |
1.1118 |
-0.0021 |
-0.19% |
| 2025-07-29 |
017252 |
工银稳健养老一年持有Y |
1.1118 |
1.1118 |
1.1105 |
1.1105 |
0.0013 |
0.12% |
| 2025-07-28 |
017252 |
工银稳健养老一年持有Y |
1.1105 |
1.1105 |
1.1086 |
1.1086 |
0.0019 |
0.17% |
| 2025-07-25 |
017252 |
工银稳健养老一年持有Y |
1.1086 |
1.1086 |
1.1101 |
1.1101 |
-0.0015 |
-0.14% |
| 2025-07-24 |
017252 |
工银稳健养老一年持有Y |
1.1101 |
1.1101 |
1.1097 |
1.1097 |
0.0004 |
0.04% |
| 2025-07-23 |
017252 |
工银稳健养老一年持有Y |
1.1097 |
1.1097 |
1.1090 |
1.1090 |
0.0007 |
0.06% |
| 2025-07-22 |
017252 |
工银稳健养老一年持有Y |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2025-07-21 |
017252 |
工银稳健养老一年持有Y |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2025-07-18 |
017252 |
工银稳健养老一年持有Y |
1.1069 |
1.1069 |
1.1042 |
1.1042 |
0.0027 |
0.24% |
| 2025-07-17 |
017252 |
工银稳健养老一年持有Y |
1.1042 |
1.1042 |
1.1009 |
1.1009 |
0.0033 |
0.30% |
| 2025-07-16 |
017252 |
工银稳健养老一年持有Y |
1.1009 |
1.1009 |
1.0999 |
1.0999 |
0.0010 |
0.09% |
| 2025-07-15 |
017252 |
工银稳健养老一年持有Y |
1.0999 |
1.0999 |
1.0975 |
1.0975 |
0.0024 |
0.22% |
| 2025-07-14 |
017252 |
工银稳健养老一年持有Y |
1.0975 |
1.0975 |
1.0963 |
1.0963 |
0.0012 |
0.11% |
| 2025-07-08 |
017252 |
工银稳健养老一年持有Y |
1.0948 |
1.0948 |
1.0932 |
1.0932 |
0.0016 |
0.15% |
| 2025-07-07 |
017252 |
工银稳健养老一年持有Y |
1.0932 |
1.0932 |
1.0947 |
1.0947 |
-0.0015 |
-0.14% |
| 2025-07-04 |
017252 |
工银稳健养老一年持有Y |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2025-07-03 |
017252 |
工银稳健养老一年持有Y |
1.0944 |
1.0944 |
1.0922 |
1.0922 |
0.0022 |
0.20% |
| 2025-07-02 |
017252 |
工银稳健养老一年持有Y |
1.0922 |
1.0922 |
1.0938 |
1.0938 |
-0.0016 |
-0.15% |
| 2025-07-01 |
017252 |
工银稳健养老一年持有Y |
1.0938 |
1.0938 |
1.0914 |
1.0914 |
0.0024 |
0.22% |
| 2025-06-30 |
017252 |
工银稳健养老一年持有Y |
1.0914 |
1.0914 |
1.0895 |
1.0895 |
0.0019 |
0.17% |
| 2025-06-27 |
017252 |
工银稳健养老一年持有Y |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2025-06-26 |
017252 |
工银稳健养老一年持有Y |
1.0892 |
1.0892 |
1.0903 |
1.0903 |
-0.0011 |
-0.10% |
| 2025-06-25 |
017252 |
工银稳健养老一年持有Y |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2025-06-24 |
017252 |
工银稳健养老一年持有Y |
1.0884 |
1.0884 |
1.0852 |
1.0852 |
0.0032 |
0.29% |
| 2025-06-23 |
017252 |
工银稳健养老一年持有Y |
1.0852 |
1.0852 |
1.0820 |
1.0820 |
0.0032 |
0.30% |
| 2025-06-20 |
017252 |
工银稳健养老一年持有Y |
1.0820 |
1.0820 |
1.0825 |
1.0825 |
-0.0005 |
-0.05% |
| 2025-06-19 |
017252 |
工银稳健养老一年持有Y |
1.0825 |
1.0825 |
1.0862 |
1.0862 |
-0.0037 |
-0.34% |
| 2025-06-18 |
017252 |
工银稳健养老一年持有Y |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-06-17 |
017252 |
工银稳健养老一年持有Y |
1.0864 |
1.0864 |
1.0891 |
1.0891 |
-0.0027 |
-0.25% |
| 2025-06-16 |
017252 |
工银稳健养老一年持有Y |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-06-13 |
017252 |
工银稳健养老一年持有Y |
1.0888 |
1.0888 |
1.0920 |
1.0920 |
-0.0032 |
-0.29% |
| 2025-06-11 |
017252 |
工银稳健养老一年持有Y |
1.0888 |
1.0888 |
1.0876 |
1.0876 |
0.0012 |
0.11% |
| 2025-06-10 |
017252 |
工银稳健养老一年持有Y |
1.0876 |
1.0876 |
1.0870 |
1.0870 |
0.0006 |
0.06% |
| 2025-06-09 |
017252 |
工银稳健养老一年持有Y |
1.0870 |
1.0870 |
1.0836 |
1.0836 |
0.0034 |
0.31% |
| 2025-06-06 |
017252 |
工银稳健养老一年持有Y |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2025-06-05 |
017252 |
工银稳健养老一年持有Y |
1.0826 |
1.0826 |
1.0830 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-06-04 |
017252 |
工银稳健养老一年持有Y |
1.0830 |
1.0830 |
1.0799 |
1.0799 |
0.0031 |
0.29% |
| 2025-06-03 |
017252 |
工银稳健养老一年持有Y |
1.0799 |
1.0799 |
1.0771 |
1.0771 |
0.0028 |
0.26% |
| 2025-05-30 |
017252 |
工银稳健养老一年持有Y |
1.0771 |
1.0771 |
1.0778 |
1.0778 |
-0.0007 |
-0.06% |
| 2025-05-29 |
017252 |
工银稳健养老一年持有Y |
1.0778 |
1.0778 |
1.0741 |
1.0741 |
0.0037 |
0.34% |
| 2025-05-28 |
017252 |
工银稳健养老一年持有Y |
1.0741 |
1.0741 |
1.0749 |
1.0749 |
-0.0008 |
-0.07% |
| 2025-05-27 |
017252 |
工银稳健养老一年持有Y |
1.0749 |
1.0749 |
1.0736 |
1.0736 |
0.0013 |
0.12% |
| 2025-05-26 |
017252 |
工银稳健养老一年持有Y |
1.0736 |
1.0736 |
1.0747 |
1.0747 |
-0.0011 |
-0.10% |
| 2025-05-23 |
017252 |
工银稳健养老一年持有Y |
1.0747 |
1.0747 |
1.0760 |
1.0760 |
-0.0013 |
-0.12% |
| 2025-05-22 |
017252 |
工银稳健养老一年持有Y |
1.0760 |
1.0760 |
1.0775 |
1.0775 |
-0.0015 |
-0.14% |
| 2025-05-21 |
017252 |
工银稳健养老一年持有Y |
1.0775 |
1.0775 |
1.0752 |
1.0752 |
0.0023 |
0.21% |
| 2025-05-20 |
017252 |
工银稳健养老一年持有Y |
1.0752 |
1.0752 |
1.0719 |
1.0719 |
0.0033 |
0.31% |
| 2025-05-19 |
017252 |
工银稳健养老一年持有Y |
1.0719 |
1.0719 |
1.0707 |
1.0707 |
0.0012 |
0.11% |
| 2025-05-16 |
017252 |
工银稳健养老一年持有Y |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2025-05-15 |
017252 |
工银稳健养老一年持有Y |
1.0701 |
1.0701 |
1.0723 |
1.0723 |
-0.0022 |
-0.21% |
| 2025-05-14 |
017252 |
工银稳健养老一年持有Y |
1.0723 |
1.0723 |
1.0714 |
1.0714 |
0.0009 |
0.08% |
| 2025-05-13 |
017252 |
工银稳健养老一年持有Y |
1.0714 |
1.0714 |
1.0704 |
1.0704 |
0.0010 |
0.09% |
| 2025-05-12 |
017252 |
工银稳健养老一年持有Y |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2025-05-09 |
017252 |
工银稳健养老一年持有Y |
1.0717 |
1.0717 |
1.0723 |
1.0723 |
-0.0006 |
-0.06% |
| 2025-05-08 |
017252 |
工银稳健养老一年持有Y |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-05-07 |
017252 |
工银稳健养老一年持有Y |
1.0726 |
1.0726 |
1.0733 |
1.0733 |
-0.0007 |
-0.07% |
| 2025-05-06 |
017252 |
工银稳健养老一年持有Y |
1.0733 |
1.0733 |
1.0694 |
1.0694 |
0.0039 |
0.36% |
| 2025-04-30 |
017252 |
工银稳健养老一年持有Y |
1.0694 |
1.0694 |
1.0685 |
1.0685 |
0.0009 |
0.08% |
| 2025-04-29 |
017252 |
工银稳健养老一年持有Y |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2025-04-28 |
017252 |
工银稳健养老一年持有Y |
1.0674 |
1.0674 |
1.0684 |
1.0684 |
-0.0010 |
-0.09% |
| 2025-04-25 |
017252 |
工银稳健养老一年持有Y |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2025-04-24 |
017252 |
工银稳健养老一年持有Y |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2025-04-23 |
017252 |
工银稳健养老一年持有Y |
1.0673 |
1.0673 |
1.0696 |
1.0696 |
-0.0023 |
-0.22% |
| 2025-04-22 |
017252 |
工银稳健养老一年持有Y |
1.0696 |
1.0696 |
1.0659 |
1.0659 |
0.0037 |
0.35% |
| 2025-04-21 |
017252 |
工银稳健养老一年持有Y |
1.0659 |
1.0659 |
1.0627 |
1.0627 |
0.0032 |
0.30% |
| 2025-04-18 |
017252 |
工银稳健养老一年持有Y |
1.0627 |
1.0627 |
1.0634 |
1.0634 |
-0.0007 |
-0.07% |
| 2025-04-17 |
017252 |
工银稳健养老一年持有Y |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-04-16 |
017252 |
工银稳健养老一年持有Y |
1.0635 |
1.0635 |
1.0646 |
1.0646 |
-0.0011 |
-0.10% |
| 2025-04-15 |
017252 |
工银稳健养老一年持有Y |
1.0646 |
1.0646 |
1.0652 |
1.0652 |
-0.0006 |
-0.06% |
| 2025-04-14 |
017252 |
工银稳健养老一年持有Y |
1.0652 |
1.0652 |
1.0615 |
1.0615 |
0.0037 |
0.35% |
| 2025-04-11 |
017252 |
工银稳健养老一年持有Y |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2025-04-10 |
017252 |
工银稳健养老一年持有Y |
1.0594 |
1.0594 |
1.0536 |
1.0536 |
0.0058 |
0.55% |
| 2025-04-09 |
017252 |
工银稳健养老一年持有Y |
1.0536 |
1.0536 |
1.0492 |
1.0492 |
0.0044 |
0.42% |
| 2025-04-08 |
017252 |
工银稳健养老一年持有Y |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017252 |
工银稳健养老一年持有Y |
1.0493 |
1.0493 |
1.0702 |
1.0702 |
-0.0209 |
-1.95% |
| 2025-04-03 |
017252 |
工银稳健养老一年持有Y |
1.0702 |
1.0702 |
1.0707 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-04-02 |
017252 |
工银稳健养老一年持有Y |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2025-04-01 |
017252 |
工银稳健养老一年持有Y |
1.0705 |
1.0705 |
1.0667 |
1.0667 |
0.0038 |
0.36% |
| 2025-03-31 |
017252 |
工银稳健养老一年持有Y |
1.0667 |
1.0667 |
1.0683 |
1.0683 |
-0.0016 |
-0.15% |
| 2025-03-28 |
017252 |
工银稳健养老一年持有Y |
1.0683 |
1.0683 |
1.0678 |
1.0678 |
0.0005 |
0.05% |
| 2025-03-27 |
017252 |
工银稳健养老一年持有Y |
1.0678 |
1.0678 |
1.0659 |
1.0659 |
0.0019 |
0.18% |
| 2025-03-26 |
017252 |
工银稳健养老一年持有Y |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-03-25 |
017252 |
工银稳健养老一年持有Y |
1.0660 |
1.0660 |
1.0664 |
1.0664 |
-0.0004 |
-0.04% |
| 2025-03-24 |
017252 |
工银稳健养老一年持有Y |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-03-21 |
017252 |
工银稳健养老一年持有Y |
1.0663 |
1.0663 |
1.0705 |
1.0705 |
-0.0042 |
-0.39% |
| 2025-03-20 |
017252 |
工银稳健养老一年持有Y |
1.0705 |
1.0705 |
1.0715 |
1.0715 |
-0.0010 |
-0.09% |
| 2025-03-19 |
017252 |
工银稳健养老一年持有Y |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2025-03-18 |
017252 |
工银稳健养老一年持有Y |
1.0708 |
1.0708 |
1.0679 |
1.0679 |
0.0029 |
0.27% |
| 2025-03-17 |
017252 |
工银稳健养老一年持有Y |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-03-14 |
017252 |
工银稳健养老一年持有Y |
1.0680 |
1.0680 |
1.0626 |
1.0626 |
0.0054 |
0.51% |
| 2025-03-13 |
017252 |
工银稳健养老一年持有Y |
1.0626 |
1.0626 |
1.0638 |
1.0638 |
-0.0012 |
-0.11% |
| 2025-03-12 |
017252 |
工银稳健养老一年持有Y |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-03-11 |
017252 |
工银稳健养老一年持有Y |
1.0643 |
1.0643 |
1.0658 |
1.0658 |
-0.0015 |
-0.14% |
| 2025-03-10 |
017252 |
工银稳健养老一年持有Y |
1.0658 |
1.0658 |
1.0671 |
1.0671 |
-0.0013 |
-0.12% |
| 2025-03-07 |
017252 |
工银稳健养老一年持有Y |
1.0671 |
1.0671 |
1.0689 |
1.0689 |
-0.0018 |
-0.17% |
| 2025-03-06 |
017252 |
工银稳健养老一年持有Y |
1.0689 |
1.0689 |
1.0659 |
1.0659 |
0.0030 |
0.28% |
| 2025-03-05 |
017252 |
工银稳健养老一年持有Y |
1.0659 |
1.0659 |
1.0641 |
1.0641 |
0.0018 |
0.17% |
| 2025-03-04 |
017252 |
工银稳健养老一年持有Y |
1.0641 |
1.0641 |
1.0629 |
1.0629 |
0.0012 |
0.11% |
| 2025-03-03 |
017252 |
工银稳健养老一年持有Y |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2025-02-28 |
017252 |
工银稳健养老一年持有Y |
1.0621 |
1.0621 |
1.0700 |
1.0700 |
-0.0079 |
-0.74% |
| 2025-02-27 |
017252 |
工银稳健养老一年持有Y |
1.0700 |
1.0700 |
1.0725 |
1.0725 |
-0.0025 |
-0.23% |
| 2025-02-26 |
017252 |
工银稳健养老一年持有Y |
1.0725 |
1.0725 |
1.0661 |
1.0661 |
0.0064 |
0.60% |
| 2025-02-25 |
017252 |
工银稳健养老一年持有Y |
1.0661 |
1.0661 |
1.0696 |
1.0696 |
-0.0035 |
-0.33% |
| 2025-02-24 |
017252 |
工银稳健养老一年持有Y |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2025-02-21 |
017252 |
工银稳健养老一年持有Y |
1.0706 |
1.0706 |
1.0647 |
1.0647 |
0.0059 |
0.55% |
| 2025-02-20 |
017252 |
工银稳健养老一年持有Y |
1.0647 |
1.0647 |
1.0660 |
1.0660 |
-0.0013 |
-0.12% |
| 2025-02-19 |
017252 |
工银稳健养老一年持有Y |
1.0660 |
1.0660 |
1.0627 |
1.0627 |
0.0033 |
0.31% |
| 2025-02-18 |
017252 |
工银稳健养老一年持有Y |
1.0627 |
1.0627 |
1.0643 |
1.0643 |
-0.0016 |
-0.15% |
| 2025-02-17 |
017252 |
工银稳健养老一年持有Y |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2025-02-14 |
017252 |
工银稳健养老一年持有Y |
1.0639 |
1.0639 |
1.0596 |
1.0596 |
0.0043 |
0.41% |
| 2025-02-13 |
017252 |
工银稳健养老一年持有Y |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2025-02-12 |
017252 |
工银稳健养老一年持有Y |
1.0594 |
1.0594 |
1.0577 |
1.0577 |
0.0017 |
0.16% |
| 2025-02-11 |
017252 |
工银稳健养老一年持有Y |
1.0577 |
1.0577 |
1.0595 |
1.0595 |
-0.0018 |
-0.17% |
| 2025-02-10 |
017252 |
工银稳健养老一年持有Y |
1.0595 |
1.0595 |
1.0565 |
1.0565 |
0.0030 |
0.28% |
| 2025-02-07 |
017252 |
工银稳健养老一年持有Y |
1.0565 |
1.0565 |
1.0538 |
1.0538 |
0.0027 |
0.26% |
| 2025-02-06 |
017252 |
工银稳健养老一年持有Y |
1.0538 |
1.0538 |
1.0489 |
1.0489 |
0.0049 |
0.47% |
| 2025-02-05 |
017252 |
工银稳健养老一年持有Y |
1.0489 |
1.0489 |
1.0445 |
1.0445 |
0.0044 |
0.42% |
| 2025-01-27 |
017252 |
工银稳健养老一年持有Y |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2025-01-24 |
017252 |
工银稳健养老一年持有Y |
1.0442 |
1.0442 |
1.0401 |
1.0401 |
0.0041 |
0.39% |
| 2025-01-23 |
017252 |
工银稳健养老一年持有Y |
1.0401 |
1.0401 |
1.0413 |
1.0413 |
-0.0012 |
-0.12% |
| 2025-01-20 |
017252 |
工银稳健养老一年持有Y |
1.0421 |
1.0421 |
1.0399 |
1.0399 |
0.0022 |
0.21% |
| 2025-01-10 |
017252 |
工银稳健养老一年持有Y |
1.0314 |
1.0314 |
1.0355 |
1.0355 |
-0.0041 |
-0.40% |
| 2025-01-09 |
017252 |
工银稳健养老一年持有Y |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-01-08 |
017252 |
工银稳健养老一年持有Y |
1.0355 |
1.0355 |
1.0374 |
1.0374 |
-0.0019 |
-0.18% |
| 2025-01-07 |
017252 |
工银稳健养老一年持有Y |
1.0374 |
1.0374 |
1.0386 |
1.0386 |
-0.0012 |
-0.12% |
| 2025-01-06 |
017252 |
工银稳健养老一年持有Y |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-01-03 |
017252 |
工银稳健养老一年持有Y |
1.0384 |
1.0384 |
1.0405 |
1.0405 |
-0.0021 |
-0.20% |
| 2025-01-02 |
017252 |
工银稳健养老一年持有Y |
1.0405 |
1.0405 |
1.0440 |
1.0440 |
-0.0035 |
-0.34% |
| 2024-12-31 |
017252 |
工银稳健养老一年持有Y |
1.0440 |
1.0440 |
1.0479 |
1.0479 |
-0.0039 |
-0.37% |
| 2024-12-30 |
017252 |
工银稳健养老一年持有Y |
1.0479 |
1.0479 |
1.0484 |
1.0484 |
-0.0005 |
-0.05% |
| 2024-12-27 |
017252 |
工银稳健养老一年持有Y |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2024-12-24 |
017252 |
工银稳健养老一年持有Y |
1.0485 |
1.0485 |
1.0459 |
1.0459 |
0.0026 |
0.25% |
| 2024-12-23 |
017252 |
工银稳健养老一年持有Y |
1.0459 |
1.0459 |
1.0480 |
1.0480 |
-0.0021 |
-0.20% |
| 2024-12-20 |
017252 |
工银稳健养老一年持有Y |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2024-12-19 |
017252 |
工银稳健养老一年持有Y |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017252 |
工银稳健养老一年持有Y |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017252 |
工银稳健养老一年持有Y |
1.0477 |
1.0477 |
1.0498 |
1.0498 |
-0.0021 |
-0.20% |
