工银养老2040(FOF)基金净值查询(007650)
今天最新净值
1.1596
-0.0021 -0.1800%
2024-04-15
- 累计净值:1.1596
- 成立日期:2019-09-17
- 基金类型:
- 成立份额:
- 最近份额:0.4819亿
- 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2040(FOF)(007650)基金累计收益率-1.71%
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 |
2024-04-15 |
007650 |
工银养老2040(FOF) |
1.1071 |
1.1071 |
1.1075 |
1.1075 |
-0.0004 |
-0.04% |
2024-04-12 |
007650 |
工银养老2040(FOF) |
1.1075 |
1.1075 |
1.1083 |
1.1083 |
-0.0008 |
-0.07% |
2024-04-11 |
007650 |
工银养老2040(FOF) |
1.1083 |
1.1083 |
1.1062 |
1.1062 |
0.0021 |
0.19% |
2024-04-10 |
007650 |
工银养老2040(FOF) |
1.1062 |
1.1062 |
1.1111 |
1.1111 |
-0.0049 |
-0.44% |
2024-04-09 |
007650 |
工银养老2040(FOF) |
1.1111 |
1.1111 |
1.1094 |
1.1094 |
0.0017 |
0.15% |
2024-04-08 |
007650 |
工银养老2040(FOF) |
1.1094 |
1.1094 |
1.1143 |
1.1143 |
-0.0049 |
-0.44% |
2024-04-03 |
007650 |
工银养老2040(FOF) |
1.1143 |
1.1143 |
1.1155 |
1.1155 |
-0.0012 |
-0.11% |
2024-04-02 |
007650 |
工银养老2040(FOF) |
1.1155 |
1.1155 |
1.1178 |
1.1178 |
-0.0023 |
-0.21% |
2024-04-01 |
007650 |
工银养老2040(FOF) |
1.1178 |
1.1178 |
1.1100 |
1.1100 |
0.0078 |
0.70% |
2024-03-29 |
007650 |
工银养老2040(FOF) |
1.1100 |
1.1100 |
1.1040 |
1.1040 |
0.0060 |
0.54% |
|
2024-03-28 |
007650 |
工银养老2040(FOF) |
1.1040 |
1.1040 |
1.0976 |
1.0976 |
0.0064 |
0.58% |
2024-03-27 |
007650 |
工银养老2040(FOF) |
1.0976 |
1.0976 |
1.1065 |
1.1065 |
-0.0089 |
-0.80% |
2024-03-26 |
007650 |
工银养老2040(FOF) |
1.1065 |
1.1065 |
1.1088 |
1.1088 |
-0.0023 |
-0.21% |
2024-03-25 |
007650 |
工银养老2040(FOF) |
1.1088 |
1.1088 |
1.1158 |
1.1158 |
-0.0070 |
-0.63% |
2024-03-22 |
007650 |
工银养老2040(FOF) |
1.1158 |
1.1158 |
1.1206 |
1.1206 |
-0.0048 |
-0.43% |
2024-03-21 |
007650 |
工银养老2040(FOF) |
1.1206 |
1.1206 |
1.1192 |
1.1192 |
0.0014 |
0.13% |
2024-03-20 |
007650 |
工银养老2040(FOF) |
1.1192 |
1.1192 |
1.1150 |
1.1150 |
0.0042 |
0.38% |
2024-03-19 |
007650 |
工银养老2040(FOF) |
1.1150 |
1.1150 |
1.1171 |
1.1171 |
-0.0021 |
-0.19% |
2024-03-18 |
007650 |
工银养老2040(FOF) |
1.1171 |
1.1171 |
1.1105 |
1.1105 |
0.0066 |
0.59% |
2024-03-15 |
007650 |
工银养老2040(FOF) |
1.1105 |
1.1105 |
1.1078 |
1.1078 |
0.0027 |
0.24% |
2024-03-14 |
007650 |
工银养老2040(FOF) |
1.1078 |
1.1078 |
1.1113 |
1.1113 |
-0.0035 |
-0.31% |
2024-03-13 |
007650 |
工银养老2040(FOF) |
1.1113 |
1.1113 |
1.1105 |
1.1105 |
0.0008 |
0.07% |
2024-03-12 |
007650 |
工银养老2040(FOF) |
1.1105 |
1.1105 |
1.1086 |
1.1086 |
0.0019 |
0.17% |
2024-03-11 |
007650 |
工银养老2040(FOF) |
1.1086 |
1.1086 |
1.1052 |
1.1052 |
0.0034 |
0.31% |
2024-03-08 |
007650 |
工银养老2040(FOF) |
1.1052 |
1.1052 |
1.1014 |
1.1014 |
0.0038 |
0.35% |
|
2024-03-07 |
007650 |
工银养老2040(FOF) |
1.1014 |
1.1014 |
1.1041 |
1.1041 |
-0.0027 |
-0.24% |
2024-03-06 |
007650 |
工银养老2040(FOF) |
1.1041 |
1.1041 |
1.1023 |
1.1023 |
0.0018 |
0.16% |
2024-03-05 |
007650 |
工银养老2040(FOF) |
1.1023 |
1.1023 |
1.1061 |
1.1061 |
-0.0038 |
-0.34% |
2024-03-04 |
007650 |
工银养老2040(FOF) |
1.1061 |
1.1061 |
1.1031 |
1.1031 |
0.0030 |
0.27% |
2024-03-01 |
007650 |
工银养老2040(FOF) |
1.1031 |
1.1031 |
1.0968 |
1.0968 |
0.0063 |
0.57% |
2024-02-29 |
007650 |
工银养老2040(FOF) |
1.0968 |
1.0968 |
1.0838 |
1.0838 |
0.0130 |
1.20% |
2024-02-28 |
007650 |
工银养老2040(FOF) |
1.0838 |
1.0838 |
1.0986 |
1.0986 |
-0.0148 |
-1.35% |
2024-02-27 |
007650 |
工银养老2040(FOF) |
1.0986 |
1.0986 |
1.0872 |
1.0872 |
0.0114 |
1.05% |
2024-02-26 |
007650 |
工银养老2040(FOF) |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
2024-02-23 |
007650 |
工银养老2040(FOF) |
1.0864 |
1.0864 |
1.0816 |
1.0816 |
0.0048 |
0.44% |
2024-02-22 |
007650 |
工银养老2040(FOF) |
1.0816 |
1.0816 |
1.0730 |
1.0730 |
0.0086 |
0.80% |
2024-02-21 |
007650 |
工银养老2040(FOF) |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
2024-02-20 |
007650 |
工银养老2040(FOF) |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
2024-02-19 |
007650 |
工银养老2040(FOF) |
1.0722 |
1.0722 |
1.0645 |
1.0645 |
0.0077 |
0.72% |
2024-02-08 |
007650 |
工银养老2040(FOF) |
1.0645 |
1.0645 |
1.0529 |
1.0529 |
0.0116 |
1.10% |
2024-02-07 |
007650 |
工银养老2040(FOF) |
1.0529 |
1.0529 |
1.0413 |
1.0413 |
0.0116 |
1.11% |
2024-02-06 |
007650 |
工银养老2040(FOF) |
1.0413 |
1.0413 |
1.0209 |
1.0209 |
0.0204 |
2.00% |
2024-02-05 |
007650 |
工银养老2040(FOF) |
1.0209 |
1.0209 |
1.0337 |
1.0337 |
-0.0128 |
-1.24% |
2024-02-02 |
007650 |
工银养老2040(FOF) |
1.0337 |
1.0337 |
1.0410 |
1.0410 |
-0.0073 |
-0.70% |
2024-02-01 |
007650 |
工银养老2040(FOF) |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
2024-01-31 |
007650 |
工银养老2040(FOF) |
1.0407 |
1.0407 |
1.0533 |
1.0533 |
-0.0126 |
-1.20% |
2024-01-30 |
007650 |
工银养老2040(FOF) |
1.0533 |
1.0533 |
1.0622 |
1.0622 |
-0.0089 |
-0.84% |
2024-01-29 |
007650 |
工银养老2040(FOF) |
1.0622 |
1.0622 |
1.0694 |
1.0694 |
-0.0072 |
-0.67% |
2024-01-26 |
007650 |
工银养老2040(FOF) |
1.0694 |
1.0694 |
1.0735 |
1.0735 |
-0.0041 |
-0.38% |
2024-01-25 |
007650 |
工银养老2040(FOF) |
1.0735 |
1.0735 |
1.0620 |
1.0620 |
0.0115 |
1.08% |
2024-01-24 |
007650 |
工银养老2040(FOF) |
1.0620 |
1.0620 |
1.0570 |
1.0570 |
0.0050 |
0.47% |
2024-01-23 |
007650 |
工银养老2040(FOF) |
1.0570 |
1.0570 |
1.0517 |
1.0517 |
0.0053 |
0.50% |
2024-01-22 |
007650 |
工银养老2040(FOF) |
1.0517 |
1.0517 |
1.0735 |
1.0735 |
-0.0218 |
-2.03% |
2024-01-19 |
007650 |
工银养老2040(FOF) |
1.0735 |
1.0735 |
1.0748 |
1.0748 |
-0.0013 |
-0.12% |