工银养老产业股票A(工银养老)基金净值查询(001171)
今天最新净值
1.4920
-0.0200 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.5134
0.0004 0.0241%
- 累计净值：1.4920
- 成立日期：2015-04-28
- 基金类型：股票型
- 成立份额：
- 最近份额：14.9442亿
- 最近资产：14.96亿元
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 谭冬寒 夏雨
近一季,工银养老产业股票A(001171)基金累计收益率-10.58%
| 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 |
| 2025-12-17 |
001171 |
工银养老产业股票A |
1.5130 |
1.5130 |
1.4920 |
1.4920 |
0.0210 |
1.41% |
| 2025-12-16 |
001171 |
工银养老产业股票A |
1.4920 |
1.4920 |
1.5120 |
1.5120 |
-0.0200 |
-1.32% |
| 2025-12-15 |
001171 |
工银养老产业股票A |
1.5120 |
1.5120 |
1.5320 |
1.5320 |
-0.0200 |
-1.31% |
| 2025-12-12 |
001171 |
工银养老产业股票A |
1.5320 |
1.5320 |
1.5320 |
1.5320 |
0.0000 |
0.00% |
| 2025-12-11 |
001171 |
工银养老产业股票A |
1.5320 |
1.5320 |
1.5400 |
1.5400 |
-0.0080 |
-0.52% |
| 2025-12-10 |
001171 |
工银养老产业股票A |
1.5400 |
1.5400 |
1.5360 |
1.5360 |
0.0040 |
0.26% |
| 2025-12-09 |
001171 |
工银养老产业股票A |
1.5360 |
1.5360 |
1.5400 |
1.5400 |
-0.0040 |
-0.26% |
| 2025-12-08 |
001171 |
工银养老产业股票A |
1.5400 |
1.5400 |
1.5390 |
1.5390 |
0.0010 |
0.06% |
| 2025-12-05 |
001171 |
工银养老产业股票A |
1.5390 |
1.5390 |
1.5300 |
1.5300 |
0.0090 |
0.59% |
| 2025-12-04 |
001171 |
工银养老产业股票A |
1.5300 |
1.5300 |
1.5230 |
1.5230 |
0.0070 |
0.46% |
|
|
| 2025-12-03 |
001171 |
工银养老产业股票A |
1.5230 |
1.5230 |
1.5280 |
1.5280 |
-0.0050 |
-0.33% |
| 2025-12-02 |
001171 |
工银养老产业股票A |
1.5280 |
1.5280 |
1.5510 |
1.5510 |
-0.0230 |
-1.48% |
| 2025-12-01 |
001171 |
工银养老产业股票A |
1.5510 |
1.5510 |
1.5520 |
1.5520 |
-0.0010 |
-0.06% |
| 2025-11-28 |
001171 |
工银养老产业股票A |
1.5520 |
1.5520 |
1.5440 |
1.5440 |
0.0080 |
0.52% |
| 2025-11-27 |
001171 |
工银养老产业股票A |
1.5440 |
1.5440 |
1.5500 |
1.5500 |
-0.0060 |
-0.39% |
| 2025-11-26 |
001171 |
工银养老产业股票A |
1.5500 |
1.5500 |
1.5400 |
1.5400 |
0.0100 |
0.65% |
| 2025-11-25 |
001171 |
工银养老产业股票A |
1.5400 |
1.5400 |
1.5360 |
1.5360 |
0.0040 |
0.26% |
| 2025-11-24 |
001171 |
工银养老产业股票A |
1.5360 |
1.5360 |
1.5120 |
1.5120 |
0.0240 |
1.59% |
| 2025-11-21 |
001171 |
工银养老产业股票A |
1.5120 |
1.5120 |
1.5410 |
1.5410 |
-0.0290 |
-1.88% |
| 2025-11-20 |
001171 |
工银养老产业股票A |
1.5410 |
1.5410 |
1.5460 |
1.5460 |
-0.0050 |
-0.32% |
| 2025-11-19 |
001171 |
工银养老产业股票A |
1.5460 |
1.5460 |
1.5570 |
1.5570 |
-0.0110 |
-0.71% |
| 2025-11-18 |
001171 |
工银养老产业股票A |
1.5570 |
1.5570 |
1.5600 |
1.5600 |
-0.0030 |
-0.19% |
| 2025-11-17 |
001171 |
工银养老产业股票A |
1.5600 |
1.5600 |
1.5910 |
1.5910 |
-0.0310 |
-1.95% |
| 2025-11-14 |
001171 |
工银养老产业股票A |
1.5910 |
1.5910 |
1.6000 |
1.6000 |
-0.0090 |
-0.56% |
| 2025-11-13 |
001171 |
工银养老产业股票A |
1.6000 |
1.6000 |
1.5730 |
1.5730 |
0.0270 |
1.72% |
|
|
| 2025-11-12 |
001171 |
工银养老产业股票A |
1.5730 |
1.5730 |
1.5620 |
1.5620 |
0.0110 |
0.70% |
| 2025-11-11 |
001171 |
工银养老产业股票A |
1.5620 |
1.5620 |
1.5760 |
1.5760 |
-0.0140 |
-0.89% |
| 2025-11-10 |
001171 |
工银养老产业股票A |
1.5760 |
1.5760 |
1.5600 |
1.5600 |
0.0160 |
1.03% |
| 2025-11-07 |
001171 |
工银养老产业股票A |
1.5600 |
1.5600 |
1.5780 |
1.5780 |
-0.0180 |
-1.14% |
| 2025-11-06 |
001171 |
工银养老产业股票A |
1.5780 |
1.5780 |
1.5740 |
1.5740 |
0.0040 |
0.25% |
| 2025-11-05 |
001171 |
工银养老产业股票A |
1.5740 |
1.5740 |
1.5750 |
1.5750 |
-0.0010 |
-0.06% |
| 2025-11-04 |
001171 |
工银养老产业股票A |
1.5750 |
1.5750 |
1.6140 |
1.6140 |
-0.0390 |
-2.42% |
| 2025-11-03 |
001171 |
工银养老产业股票A |
1.6140 |
1.6140 |
1.6260 |
1.6260 |
-0.0120 |
-0.74% |
| 2025-10-31 |
001171 |
工银养老产业股票A |
1.6260 |
1.6260 |
1.5820 |
1.5820 |
0.0440 |
2.78% |
| 2025-10-30 |
001171 |
工银养老产业股票A |
1.5820 |
1.5820 |
1.6170 |
1.6170 |
-0.0350 |
-2.16% |
| 2025-10-29 |
001171 |
工银养老产业股票A |
1.6170 |
1.6170 |
1.6050 |
1.6050 |
0.0120 |
0.75% |
| 2025-10-28 |
001171 |
工银养老产业股票A |
1.6050 |
1.6050 |
1.6210 |
1.6210 |
-0.0160 |
-0.99% |
| 2025-10-27 |
001171 |
工银养老产业股票A |
1.6210 |
1.6210 |
1.6060 |
1.6060 |
0.0150 |
0.93% |
| 2025-10-24 |
001171 |
工银养老产业股票A |
1.6060 |
1.6060 |
1.5960 |
1.5960 |
0.0100 |
0.63% |
| 2025-10-23 |
001171 |
工银养老产业股票A |
1.5960 |
1.5960 |
1.6170 |
1.6170 |
-0.0210 |
-1.30% |
| 2025-10-22 |
001171 |
工银养老产业股票A |
1.6170 |
1.6170 |
1.6350 |
1.6350 |
-0.0180 |
-1.10% |
| 2025-10-21 |
001171 |
工银养老产业股票A |
1.6350 |
1.6350 |
1.6140 |
1.6140 |
0.0210 |
1.30% |
| 2025-10-20 |
001171 |
工银养老产业股票A |
1.6140 |
1.6140 |
1.6000 |
1.6000 |
0.0140 |
0.88% |
| 2025-10-17 |
001171 |
工银养老产业股票A |
1.6000 |
1.6000 |
1.6300 |
1.6300 |
-0.0300 |
-1.84% |
| 2025-10-16 |
001171 |
工银养老产业股票A |
1.6300 |
1.6300 |
1.6170 |
1.6170 |
0.0130 |
0.80% |
| 2025-10-15 |
001171 |
工银养老产业股票A |
1.6170 |
1.6170 |
1.5810 |
1.5810 |
0.0360 |
2.28% |
| 2025-10-14 |
001171 |
工银养老产业股票A |
1.5810 |
1.5810 |
1.6210 |
1.6210 |
-0.0400 |
-2.47% |
| 2025-10-13 |
001171 |
工银养老产业股票A |
1.6210 |
1.6210 |
1.6480 |
1.6480 |
-0.0270 |
-1.64% |
| 2025-10-10 |
001171 |
工银养老产业股票A |
1.6480 |
1.6480 |
1.6960 |
1.6960 |
-0.0480 |
-2.83% |
| 2025-10-09 |
001171 |
工银养老产业股票A |
1.6960 |
1.6960 |
1.7140 |
1.7140 |
-0.0180 |
-1.05% |
| 2025-09-30 |
001171 |
工银养老产业股票A |
1.7140 |
1.7140 |
1.6790 |
1.6790 |
0.0350 |
2.08% |
| 2025-09-29 |
001171 |
工银养老产业股票A |
1.6790 |
1.6790 |
1.6840 |
1.6840 |
-0.0050 |
-0.30% |
| 2025-09-26 |
001171 |
工银养老产业股票A |
1.6840 |
1.6840 |
1.7250 |
1.7250 |
-0.0410 |
-2.38% |
| 2025-09-25 |
001171 |
工银养老产业股票A |
1.7250 |
1.7250 |
1.7090 |
1.7090 |
0.0160 |
0.94% |
| 2025-09-24 |
001171 |
工银养老产业股票A |
1.7090 |
1.7090 |
1.6690 |
1.6690 |
0.0400 |
2.40% |
| 2025-09-23 |
001171 |
工银养老产业股票A |
1.6690 |
1.6690 |
1.6970 |
1.6970 |
-0.0280 |
-1.65% |
| 2025-09-22 |
001171 |
工银养老产业股票A |
1.6970 |
1.6970 |
1.6810 |
1.6810 |
0.0160 |
0.95% |
| 2025-09-19 |
001171 |
工银养老产业股票A |
1.6810 |
1.6810 |
1.6960 |
1.6960 |
-0.0150 |
-0.88% |
| 2025-09-18 |
001171 |
工银养老产业股票A |
1.6960 |
1.6960 |
1.6920 |
1.6920 |
0.0040 |
0.24% |
