工银稳健养老一年持有A(工银稳健养老(FOF))基金净值查询(009335)
今天最新净值
1.1210
0.0030 0.27%
2025-12-15
- 累计净值：1.1210
- 成立日期：2020-09-30
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：2.5239亿
- 最近资产：2.59亿
- 基金公司：工银瑞信基金
- 基金经理：蒋华安
近一年工银稳健养老一年持有A|工银稳健养老(FOF)基金净值查询
近一年,工银稳健养老一年持有A(009335)基金累计收益率6.54%
| 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 |
| 2025-12-15 |
009335 |
工银稳健养老一年持有A |
1.1173 |
1.1173 |
1.1210 |
1.1210 |
-0.0037 |
-0.33% |
| 2025-12-12 |
009335 |
工银稳健养老一年持有A |
1.1210 |
1.1210 |
1.1180 |
1.1180 |
0.0030 |
0.27% |
| 2025-12-11 |
009335 |
工银稳健养老一年持有A |
1.1180 |
1.1180 |
1.1204 |
1.1204 |
-0.0024 |
-0.21% |
| 2025-12-10 |
009335 |
工银稳健养老一年持有A |
1.1204 |
1.1204 |
1.1189 |
1.1189 |
0.0015 |
0.13% |
| 2025-12-09 |
009335 |
工银稳健养老一年持有A |
1.1189 |
1.1189 |
1.1219 |
1.1219 |
-0.0030 |
-0.27% |
| 2025-12-08 |
009335 |
工银稳健养老一年持有A |
1.1219 |
1.1219 |
1.1207 |
1.1207 |
0.0012 |
0.11% |
| 2025-12-05 |
009335 |
工银稳健养老一年持有A |
1.1207 |
1.1207 |
1.1176 |
1.1176 |
0.0031 |
0.28% |
| 2025-12-04 |
009335 |
工银稳健养老一年持有A |
1.1176 |
1.1176 |
1.1162 |
1.1162 |
0.0014 |
0.13% |
| 2025-12-03 |
009335 |
工银稳健养老一年持有A |
1.1162 |
1.1162 |
1.1186 |
1.1186 |
-0.0024 |
-0.21% |
| 2025-12-02 |
009335 |
工银稳健养老一年持有A |
1.1186 |
1.1186 |
1.1213 |
1.1213 |
-0.0027 |
-0.24% |
|
|
| 2025-12-01 |
009335 |
工银稳健养老一年持有A |
1.1213 |
1.1213 |
1.1197 |
1.1197 |
0.0016 |
0.14% |
| 2025-11-28 |
009335 |
工银稳健养老一年持有A |
1.1197 |
1.1197 |
1.1178 |
1.1178 |
0.0019 |
0.17% |
| 2025-11-27 |
009335 |
工银稳健养老一年持有A |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
| 2025-11-26 |
009335 |
工银稳健养老一年持有A |
1.1187 |
1.1187 |
1.1172 |
1.1172 |
0.0015 |
0.13% |
| 2025-11-25 |
009335 |
工银稳健养老一年持有A |
1.1172 |
1.1172 |
1.1136 |
1.1136 |
0.0036 |
0.32% |
| 2025-11-24 |
009335 |
工银稳健养老一年持有A |
1.1136 |
1.1136 |
1.1097 |
1.1097 |
0.0039 |
0.35% |
| 2025-11-21 |
009335 |
工银稳健养老一年持有A |
1.1097 |
1.1097 |
1.1175 |
1.1175 |
-0.0078 |
-0.70% |
| 2025-11-20 |
009335 |
工银稳健养老一年持有A |
1.1175 |
1.1175 |
1.1193 |
1.1193 |
-0.0018 |
-0.16% |
| 2025-11-19 |
009335 |
工银稳健养老一年持有A |
1.1193 |
1.1193 |
1.1189 |
1.1189 |
0.0004 |
0.04% |
| 2025-11-18 |
009335 |
工银稳健养老一年持有A |
1.1189 |
1.1189 |
1.1232 |
1.1232 |
-0.0043 |
-0.38% |
| 2025-11-17 |
009335 |
工银稳健养老一年持有A |
1.1232 |
1.1232 |
1.1260 |
1.1260 |
-0.0028 |
-0.25% |
| 2025-11-14 |
009335 |
工银稳健养老一年持有A |
1.1260 |
1.1260 |
1.1318 |
1.1318 |
-0.0058 |
-0.51% |
| 2025-11-13 |
009335 |
工银稳健养老一年持有A |
1.1318 |
1.1318 |
1.1281 |
1.1281 |
0.0037 |
0.33% |
| 2025-11-12 |
009335 |
工银稳健养老一年持有A |
1.1281 |
1.1281 |
1.1271 |
1.1271 |
0.0010 |
0.09% |
| 2025-11-11 |
009335 |
工银稳健养老一年持有A |
1.1271 |
1.1271 |
1.1285 |
1.1285 |
-0.0014 |
-0.12% |
|
|
| 2025-11-10 |
009335 |
工银稳健养老一年持有A |
1.1285 |
1.1285 |
1.1245 |
1.1245 |
0.0040 |
0.36% |
| 2025-11-07 |
009335 |
工银稳健养老一年持有A |
1.1245 |
1.1245 |
1.1270 |
1.1270 |
-0.0025 |
-0.22% |
| 2025-11-06 |
009335 |
工银稳健养老一年持有A |
1.1270 |
1.1270 |
1.1225 |
1.1225 |
0.0045 |
0.40% |
| 2025-11-05 |
009335 |
工银稳健养老一年持有A |
1.1225 |
1.1225 |
1.1231 |
1.1231 |
-0.0006 |
-0.05% |
| 2025-11-04 |
009335 |
工银稳健养老一年持有A |
1.1231 |
1.1231 |
1.1282 |
1.1282 |
-0.0051 |
-0.45% |
| 2025-11-03 |
009335 |
工银稳健养老一年持有A |
1.1282 |
1.1282 |
1.1277 |
1.1277 |
0.0005 |
0.04% |
| 2025-10-31 |
009335 |
工银稳健养老一年持有A |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2025-10-30 |
009335 |
工银稳健养老一年持有A |
1.1283 |
1.1283 |
1.1327 |
1.1327 |
-0.0044 |
-0.39% |
| 2025-10-29 |
009335 |
工银稳健养老一年持有A |
1.1327 |
1.1327 |
1.1284 |
1.1284 |
0.0043 |
0.38% |
| 2025-10-28 |
009335 |
工银稳健养老一年持有A |
1.1284 |
1.1284 |
1.1322 |
1.1322 |
-0.0038 |
-0.34% |
| 2025-10-27 |
009335 |
工银稳健养老一年持有A |
1.1322 |
1.1322 |
1.1269 |
1.1269 |
0.0053 |
0.47% |
| 2025-10-24 |
009335 |
工银稳健养老一年持有A |
1.1269 |
1.1269 |
1.1225 |
1.1225 |
0.0044 |
0.39% |
| 2025-10-23 |
009335 |
工银稳健养老一年持有A |
1.1225 |
1.1225 |
1.1230 |
1.1230 |
-0.0005 |
-0.04% |
| 2025-10-22 |
009335 |
工银稳健养老一年持有A |
1.1230 |
1.1230 |
1.1283 |
1.1283 |
-0.0053 |
-0.47% |
| 2025-10-21 |
009335 |
工银稳健养老一年持有A |
1.1283 |
1.1283 |
1.1222 |
1.1222 |
0.0061 |
0.54% |
| 2025-10-20 |
009335 |
工银稳健养老一年持有A |
1.1222 |
1.1222 |
1.1207 |
1.1207 |
0.0015 |
0.13% |
| 2025-10-17 |
009335 |
工银稳健养老一年持有A |
1.1207 |
1.1207 |
1.1263 |
1.1263 |
-0.0056 |
-0.50% |
| 2025-10-16 |
009335 |
工银稳健养老一年持有A |
1.1263 |
1.1263 |
1.1272 |
1.1272 |
-0.0009 |
-0.08% |
| 2025-10-15 |
009335 |
工银稳健养老一年持有A |
1.1272 |
1.1272 |
1.1214 |
1.1214 |
0.0058 |
0.52% |
| 2025-10-14 |
009335 |
工银稳健养老一年持有A |
1.1214 |
1.1214 |
1.1285 |
1.1285 |
-0.0071 |
-0.63% |
| 2025-10-13 |
009335 |
工银稳健养老一年持有A |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2025-10-10 |
009335 |
工银稳健养老一年持有A |
1.1281 |
1.1281 |
1.1365 |
1.1365 |
-0.0084 |
-0.74% |
| 2025-09-26 |
009335 |
工银稳健养老一年持有A |
1.1238 |
1.1238 |
1.1278 |
1.1278 |
-0.0040 |
-0.35% |
| 2025-09-25 |
009335 |
工银稳健养老一年持有A |
1.1278 |
1.1278 |
1.1268 |
1.1268 |
0.0010 |
0.09% |
| 2025-09-24 |
009335 |
工银稳健养老一年持有A |
1.1268 |
1.1268 |
1.1236 |
1.1236 |
0.0032 |
0.28% |
| 2025-09-23 |
009335 |
工银稳健养老一年持有A |
1.1236 |
1.1236 |
1.1259 |
1.1259 |
-0.0023 |
-0.20% |
| 2025-09-22 |
009335 |
工银稳健养老一年持有A |
1.1259 |
1.1259 |
1.1234 |
1.1234 |
0.0025 |
0.22% |
| 2025-09-19 |
009335 |
工银稳健养老一年持有A |
1.1234 |
1.1234 |
1.1250 |
1.1250 |
-0.0016 |
-0.14% |
| 2025-09-16 |
009335 |
工银稳健养老一年持有A |
1.1259 |
1.1259 |
1.1247 |
1.1247 |
0.0012 |
0.11% |
| 2025-09-15 |
009335 |
工银稳健养老一年持有A |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2025-09-12 |
009335 |
工银稳健养老一年持有A |
1.1245 |
1.1245 |
1.1235 |
1.1235 |
0.0010 |
0.09% |
| 2025-09-11 |
009335 |
工银稳健养老一年持有A |
1.1235 |
1.1235 |
1.1198 |
1.1198 |
0.0037 |
0.33% |
| 2025-09-10 |
009335 |
工银稳健养老一年持有A |
1.1198 |
1.1198 |
1.1199 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-09-09 |
009335 |
工银稳健养老一年持有A |
1.1199 |
1.1199 |
1.1210 |
1.1210 |
-0.0011 |
-0.10% |
| 2025-09-08 |
009335 |
工银稳健养老一年持有A |
1.1210 |
1.1210 |
1.1196 |
1.1196 |
0.0014 |
0.13% |
| 2025-09-05 |
009335 |
工银稳健养老一年持有A |
1.1196 |
1.1196 |
1.1120 |
1.1120 |
0.0076 |
0.68% |
| 2025-09-04 |
009335 |
工银稳健养老一年持有A |
1.1120 |
1.1120 |
1.1173 |
1.1173 |
-0.0053 |
-0.47% |
| 2025-09-03 |
009335 |
工银稳健养老一年持有A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-09-02 |
009335 |
工银稳健养老一年持有A |
1.1172 |
1.1172 |
1.1207 |
1.1207 |
-0.0035 |
-0.31% |
| 2025-09-01 |
009335 |
工银稳健养老一年持有A |
1.1207 |
1.1207 |
1.1164 |
1.1164 |
0.0043 |
0.39% |
| 2025-08-29 |
009335 |
工银稳健养老一年持有A |
1.1164 |
1.1164 |
1.1145 |
1.1145 |
0.0019 |
0.17% |
| 2025-08-28 |
009335 |
工银稳健养老一年持有A |
1.1145 |
1.1145 |
1.1136 |
1.1136 |
0.0009 |
0.08% |
| 2025-08-27 |
009335 |
工银稳健养老一年持有A |
1.1136 |
1.1136 |
1.1195 |
1.1195 |
-0.0059 |
-0.53% |
| 2025-08-26 |
009335 |
工银稳健养老一年持有A |
1.1195 |
1.1195 |
1.1213 |
1.1213 |
-0.0018 |
-0.16% |
| 2025-08-25 |
009335 |
工银稳健养老一年持有A |
1.1213 |
1.1213 |
1.1167 |
1.1167 |
0.0046 |
0.41% |
| 2025-08-22 |
009335 |
工银稳健养老一年持有A |
1.1167 |
1.1167 |
1.1125 |
1.1125 |
0.0042 |
0.38% |
| 2025-08-21 |
009335 |
工银稳健养老一年持有A |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-08-20 |
009335 |
工银稳健养老一年持有A |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-08-19 |
009335 |
工银稳健养老一年持有A |
1.1129 |
1.1129 |
1.1154 |
1.1154 |
-0.0025 |
-0.22% |
| 2025-08-18 |
009335 |
工银稳健养老一年持有A |
1.1154 |
1.1154 |
1.1130 |
1.1130 |
0.0024 |
0.22% |
| 2025-08-15 |
009335 |
工银稳健养老一年持有A |
1.1130 |
1.1130 |
1.1103 |
1.1103 |
0.0027 |
0.24% |
| 2025-08-14 |
009335 |
工银稳健养老一年持有A |
1.1103 |
1.1103 |
1.1112 |
1.1112 |
-0.0009 |
-0.08% |
| 2025-08-13 |
009335 |
工银稳健养老一年持有A |
1.1112 |
1.1112 |
1.1052 |
1.1052 |
0.0060 |
0.54% |
| 2025-08-12 |
009335 |
工银稳健养老一年持有A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009335 |
工银稳健养老一年持有A |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2025-08-08 |
009335 |
工银稳健养老一年持有A |
1.1047 |
1.1047 |
1.1055 |
1.1055 |
-0.0008 |
-0.07% |
| 2025-08-07 |
009335 |
工银稳健养老一年持有A |
1.1055 |
1.1055 |
1.1065 |
1.1065 |
-0.0010 |
-0.09% |
| 2025-08-06 |
009335 |
工银稳健养老一年持有A |
1.1065 |
1.1065 |
1.1047 |
1.1047 |
0.0018 |
0.16% |
| 2025-08-05 |
009335 |
工银稳健养老一年持有A |
1.1047 |
1.1047 |
1.1020 |
1.1020 |
0.0027 |
0.25% |
| 2025-08-04 |
009335 |
工银稳健养老一年持有A |
1.1020 |
1.1020 |
1.0997 |
1.0997 |
0.0023 |
0.21% |
| 2025-08-01 |
009335 |
工银稳健养老一年持有A |
1.0997 |
1.0997 |
1.1004 |
1.1004 |
-0.0007 |
-0.06% |
| 2025-07-31 |
009335 |
工银稳健养老一年持有A |
1.1004 |
1.1004 |
1.1027 |
1.1027 |
-0.0023 |
-0.21% |
| 2025-07-30 |
009335 |
工银稳健养老一年持有A |
1.1027 |
1.1027 |
1.1049 |
1.1049 |
-0.0022 |
-0.20% |
| 2025-07-29 |
009335 |
工银稳健养老一年持有A |
1.1049 |
1.1049 |
1.1036 |
1.1036 |
0.0013 |
0.12% |
| 2025-07-28 |
009335 |
工银稳健养老一年持有A |
1.1036 |
1.1036 |
1.1017 |
1.1017 |
0.0019 |
0.17% |
| 2025-07-25 |
009335 |
工银稳健养老一年持有A |
1.1017 |
1.1017 |
1.1031 |
1.1031 |
-0.0014 |
-0.13% |
| 2025-07-24 |
009335 |
工银稳健养老一年持有A |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2025-07-23 |
009335 |
工银稳健养老一年持有A |
1.1028 |
1.1028 |
1.1021 |
1.1021 |
0.0007 |
0.06% |
| 2025-07-22 |
009335 |
工银稳健养老一年持有A |
1.1021 |
1.1021 |
1.1014 |
1.1014 |
0.0007 |
0.06% |
| 2025-07-21 |
009335 |
工银稳健养老一年持有A |
1.1014 |
1.1014 |
1.1000 |
1.1000 |
0.0014 |
0.13% |
| 2025-07-18 |
009335 |
工银稳健养老一年持有A |
1.1000 |
1.1000 |
1.0973 |
1.0973 |
0.0027 |
0.25% |
| 2025-07-17 |
009335 |
工银稳健养老一年持有A |
1.0973 |
1.0973 |
1.0941 |
1.0941 |
0.0032 |
0.29% |
| 2025-07-16 |
009335 |
工银稳健养老一年持有A |
1.0941 |
1.0941 |
1.0931 |
1.0931 |
0.0010 |
0.09% |
| 2025-07-15 |
009335 |
工银稳健养老一年持有A |
1.0931 |
1.0931 |
1.0908 |
1.0908 |
0.0023 |
0.21% |
| 2025-07-14 |
009335 |
工银稳健养老一年持有A |
1.0908 |
1.0908 |
1.0895 |
1.0895 |
0.0013 |
0.12% |
| 2025-07-08 |
009335 |
工银稳健养老一年持有A |
1.0881 |
1.0881 |
1.0865 |
1.0865 |
0.0016 |
0.15% |
| 2025-07-07 |
009335 |
工银稳健养老一年持有A |
1.0865 |
1.0865 |
1.0880 |
1.0880 |
-0.0015 |
-0.14% |
| 2025-07-04 |
009335 |
工银稳健养老一年持有A |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-07-03 |
009335 |
工银稳健养老一年持有A |
1.0877 |
1.0877 |
1.0856 |
1.0856 |
0.0021 |
0.19% |
| 2025-07-02 |
009335 |
工银稳健养老一年持有A |
1.0856 |
1.0856 |
1.0872 |
1.0872 |
-0.0016 |
-0.15% |
| 2025-07-01 |
009335 |
工银稳健养老一年持有A |
1.0872 |
1.0872 |
1.0848 |
1.0848 |
0.0024 |
0.22% |
| 2025-06-30 |
009335 |
工银稳健养老一年持有A |
1.0848 |
1.0848 |
1.0829 |
1.0829 |
0.0019 |
0.18% |
| 2025-06-27 |
009335 |
工银稳健养老一年持有A |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-06-26 |
009335 |
工银稳健养老一年持有A |
1.0826 |
1.0826 |
1.0837 |
1.0837 |
-0.0011 |
-0.10% |
| 2025-06-25 |
009335 |
工银稳健养老一年持有A |
1.0837 |
1.0837 |
1.0818 |
1.0818 |
0.0019 |
0.18% |
| 2025-06-24 |
009335 |
工银稳健养老一年持有A |
1.0818 |
1.0818 |
1.0786 |
1.0786 |
0.0032 |
0.30% |
| 2025-06-23 |
009335 |
工银稳健养老一年持有A |
1.0786 |
1.0786 |
1.0755 |
1.0755 |
0.0031 |
0.29% |
| 2025-06-20 |
009335 |
工银稳健养老一年持有A |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-06-19 |
009335 |
工银稳健养老一年持有A |
1.0760 |
1.0760 |
1.0796 |
1.0796 |
-0.0036 |
-0.33% |
| 2025-06-18 |
009335 |
工银稳健养老一年持有A |
1.0796 |
1.0796 |
1.0799 |
1.0799 |
-0.0003 |
-0.03% |
| 2025-06-17 |
009335 |
工银稳健养老一年持有A |
1.0799 |
1.0799 |
1.0825 |
1.0825 |
-0.0026 |
-0.24% |
| 2025-06-16 |
009335 |
工银稳健养老一年持有A |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2025-06-13 |
009335 |
工银稳健养老一年持有A |
1.0822 |
1.0822 |
1.0855 |
1.0855 |
-0.0033 |
-0.30% |
| 2025-06-11 |
009335 |
工银稳健养老一年持有A |
1.0823 |
1.0823 |
1.0810 |
1.0810 |
0.0013 |
0.12% |
| 2025-06-10 |
009335 |
工银稳健养老一年持有A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-06-09 |
009335 |
工银稳健养老一年持有A |
1.0805 |
1.0805 |
1.0771 |
1.0771 |
0.0034 |
0.32% |
| 2025-06-06 |
009335 |
工银稳健养老一年持有A |
1.0771 |
1.0771 |
1.0761 |
1.0761 |
0.0010 |
0.09% |
| 2025-06-05 |
009335 |
工银稳健养老一年持有A |
1.0761 |
1.0761 |
1.0765 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-06-04 |
009335 |
工银稳健养老一年持有A |
1.0765 |
1.0765 |
1.0735 |
1.0735 |
0.0030 |
0.28% |
| 2025-06-03 |
009335 |
工银稳健养老一年持有A |
1.0735 |
1.0735 |
1.0707 |
1.0707 |
0.0028 |
0.26% |
| 2025-05-30 |
009335 |
工银稳健养老一年持有A |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-05-29 |
009335 |
工银稳健养老一年持有A |
1.0714 |
1.0714 |
1.0677 |
1.0677 |
0.0037 |
0.35% |
| 2025-05-28 |
009335 |
工银稳健养老一年持有A |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2025-05-27 |
009335 |
工银稳健养老一年持有A |
1.0685 |
1.0685 |
1.0672 |
1.0672 |
0.0013 |
0.12% |
| 2025-05-26 |
009335 |
工银稳健养老一年持有A |
1.0672 |
1.0672 |
1.0684 |
1.0684 |
-0.0012 |
-0.11% |
| 2025-05-23 |
009335 |
工银稳健养老一年持有A |
1.0684 |
1.0684 |
1.0697 |
1.0697 |
-0.0013 |
-0.12% |
| 2025-05-22 |
009335 |
工银稳健养老一年持有A |
1.0697 |
1.0697 |
1.0711 |
1.0711 |
-0.0014 |
-0.13% |
| 2025-05-21 |
009335 |
工银稳健养老一年持有A |
1.0711 |
1.0711 |
1.0689 |
1.0689 |
0.0022 |
0.21% |
| 2025-05-20 |
009335 |
工银稳健养老一年持有A |
1.0689 |
1.0689 |
1.0656 |
1.0656 |
0.0033 |
0.31% |
| 2025-05-19 |
009335 |
工银稳健养老一年持有A |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2025-05-16 |
009335 |
工银稳健养老一年持有A |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2025-05-15 |
009335 |
工银稳健养老一年持有A |
1.0638 |
1.0638 |
1.0661 |
1.0661 |
-0.0023 |
-0.22% |
| 2025-05-14 |
009335 |
工银稳健养老一年持有A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-05-13 |
009335 |
工银稳健养老一年持有A |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2025-05-12 |
009335 |
工银稳健养老一年持有A |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2025-05-09 |
009335 |
工银稳健养老一年持有A |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2025-05-08 |
009335 |
工银稳健养老一年持有A |
1.0661 |
1.0661 |
1.0663 |
1.0663 |
-0.0002 |
-0.02% |
| 2025-05-07 |
009335 |
工银稳健养老一年持有A |
1.0663 |
1.0663 |
1.0670 |
1.0670 |
-0.0007 |
-0.07% |
| 2025-05-06 |
009335 |
工银稳健养老一年持有A |
1.0670 |
1.0670 |
1.0633 |
1.0633 |
0.0037 |
0.35% |
| 2025-04-30 |
009335 |
工银稳健养老一年持有A |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2025-04-29 |
009335 |
工银稳健养老一年持有A |
1.0623 |
1.0623 |
1.0613 |
1.0613 |
0.0010 |
0.09% |
| 2025-04-28 |
009335 |
工银稳健养老一年持有A |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2025-04-25 |
009335 |
工银稳健养老一年持有A |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2025-04-24 |
009335 |
工银稳健养老一年持有A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2025-04-23 |
009335 |
工银稳健养老一年持有A |
1.0612 |
1.0612 |
1.0634 |
1.0634 |
-0.0022 |
-0.21% |
| 2025-04-22 |
009335 |
工银稳健养老一年持有A |
1.0634 |
1.0634 |
1.0598 |
1.0598 |
0.0036 |
0.34% |
| 2025-04-21 |
009335 |
工银稳健养老一年持有A |
1.0598 |
1.0598 |
1.0566 |
1.0566 |
0.0032 |
0.30% |
| 2025-04-18 |
009335 |
工银稳健养老一年持有A |
1.0566 |
1.0566 |
1.0573 |
1.0573 |
-0.0007 |
-0.07% |
| 2025-04-17 |
009335 |
工银稳健养老一年持有A |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009335 |
工银稳健养老一年持有A |
1.0575 |
1.0575 |
1.0585 |
1.0585 |
-0.0010 |
-0.09% |
| 2025-04-15 |
009335 |
工银稳健养老一年持有A |
1.0585 |
1.0585 |
1.0592 |
1.0592 |
-0.0007 |
-0.07% |
| 2025-04-14 |
009335 |
工银稳健养老一年持有A |
1.0592 |
1.0592 |
1.0555 |
1.0555 |
0.0037 |
0.35% |
| 2025-04-11 |
009335 |
工银稳健养老一年持有A |
1.0555 |
1.0555 |
1.0534 |
1.0534 |
0.0021 |
0.20% |
| 2025-04-10 |
009335 |
工银稳健养老一年持有A |
1.0534 |
1.0534 |
1.0477 |
1.0477 |
0.0057 |
0.54% |
| 2025-04-09 |
009335 |
工银稳健养老一年持有A |
1.0477 |
1.0477 |
1.0433 |
1.0433 |
0.0044 |
0.42% |
| 2025-04-08 |
009335 |
工银稳健养老一年持有A |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2025-04-07 |
009335 |
工银稳健养老一年持有A |
1.0434 |
1.0434 |
1.0642 |
1.0642 |
-0.0208 |
-1.95% |
| 2025-04-03 |
009335 |
工银稳健养老一年持有A |
1.0642 |
1.0642 |
1.0647 |
1.0647 |
-0.0005 |
-0.05% |
| 2025-04-02 |
009335 |
工银稳健养老一年持有A |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2025-04-01 |
009335 |
工银稳健养老一年持有A |
1.0645 |
1.0645 |
1.0607 |
1.0607 |
0.0038 |
0.36% |
| 2025-03-31 |
009335 |
工银稳健养老一年持有A |
1.0607 |
1.0607 |
1.0623 |
1.0623 |
-0.0016 |
-0.15% |
| 2025-03-28 |
009335 |
工银稳健养老一年持有A |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2025-03-27 |
009335 |
工银稳健养老一年持有A |
1.0618 |
1.0618 |
1.0600 |
1.0600 |
0.0018 |
0.17% |
| 2025-03-26 |
009335 |
工银稳健养老一年持有A |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009335 |
工银稳健养老一年持有A |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2025-03-24 |
009335 |
工银稳健养老一年持有A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-03-21 |
009335 |
工银稳健养老一年持有A |
1.0603 |
1.0603 |
1.0646 |
1.0646 |
-0.0043 |
-0.40% |
| 2025-03-20 |
009335 |
工银稳健养老一年持有A |
1.0646 |
1.0646 |
1.0655 |
1.0655 |
-0.0009 |
-0.08% |
| 2025-03-19 |
009335 |
工银稳健养老一年持有A |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2025-03-18 |
009335 |
工银稳健养老一年持有A |
1.0649 |
1.0649 |
1.0620 |
1.0620 |
0.0029 |
0.27% |
| 2025-03-17 |
009335 |
工银稳健养老一年持有A |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-03-14 |
009335 |
工银稳健养老一年持有A |
1.0621 |
1.0621 |
1.0567 |
1.0567 |
0.0054 |
0.51% |
| 2025-03-13 |
009335 |
工银稳健养老一年持有A |
1.0567 |
1.0567 |
1.0580 |
1.0580 |
-0.0013 |
-0.12% |
| 2025-03-12 |
009335 |
工银稳健养老一年持有A |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2025-03-11 |
009335 |
工银稳健养老一年持有A |
1.0585 |
1.0585 |
1.0599 |
1.0599 |
-0.0014 |
-0.13% |
| 2025-03-10 |
009335 |
工银稳健养老一年持有A |
1.0599 |
1.0599 |
1.0612 |
1.0612 |
-0.0013 |
-0.12% |
| 2025-03-07 |
009335 |
工银稳健养老一年持有A |
1.0612 |
1.0612 |
1.0630 |
1.0630 |
-0.0018 |
-0.17% |
| 2025-03-06 |
009335 |
工银稳健养老一年持有A |
1.0630 |
1.0630 |
1.0601 |
1.0601 |
0.0029 |
0.27% |
| 2025-03-05 |
009335 |
工银稳健养老一年持有A |
1.0601 |
1.0601 |
1.0583 |
1.0583 |
0.0018 |
0.17% |
| 2025-03-04 |
009335 |
工银稳健养老一年持有A |
1.0583 |
1.0583 |
1.0571 |
1.0571 |
0.0012 |
0.11% |
| 2025-03-03 |
009335 |
工银稳健养老一年持有A |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2025-02-28 |
009335 |
工银稳健养老一年持有A |
1.0563 |
1.0563 |
1.0642 |
1.0642 |
-0.0079 |
-0.74% |
| 2025-02-27 |
009335 |
工银稳健养老一年持有A |
1.0642 |
1.0642 |
1.0667 |
1.0667 |
-0.0025 |
-0.23% |
| 2025-02-26 |
009335 |
工银稳健养老一年持有A |
1.0667 |
1.0667 |
1.0604 |
1.0604 |
0.0063 |
0.59% |
| 2025-02-25 |
009335 |
工银稳健养老一年持有A |
1.0604 |
1.0604 |
1.0638 |
1.0638 |
-0.0034 |
-0.32% |
| 2025-02-24 |
009335 |
工银稳健养老一年持有A |
1.0638 |
1.0638 |
1.0648 |
1.0648 |
-0.0010 |
-0.09% |
| 2025-02-21 |
009335 |
工银稳健养老一年持有A |
1.0648 |
1.0648 |
1.0590 |
1.0590 |
0.0058 |
0.55% |
| 2025-02-20 |
009335 |
工银稳健养老一年持有A |
1.0590 |
1.0590 |
1.0603 |
1.0603 |
-0.0013 |
-0.12% |
| 2025-02-19 |
009335 |
工银稳健养老一年持有A |
1.0603 |
1.0603 |
1.0571 |
1.0571 |
0.0032 |
0.30% |
| 2025-02-18 |
009335 |
工银稳健养老一年持有A |
1.0571 |
1.0571 |
1.0587 |
1.0587 |
-0.0016 |
-0.15% |
| 2025-02-17 |
009335 |
工银稳健养老一年持有A |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2025-02-14 |
009335 |
工银稳健养老一年持有A |
1.0583 |
1.0583 |
1.0540 |
1.0540 |
0.0043 |
0.41% |
| 2025-02-13 |
009335 |
工银稳健养老一年持有A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-02-12 |
009335 |
工银稳健养老一年持有A |
1.0538 |
1.0538 |
1.0521 |
1.0521 |
0.0017 |
0.16% |
| 2025-02-11 |
009335 |
工银稳健养老一年持有A |
1.0521 |
1.0521 |
1.0539 |
1.0539 |
-0.0018 |
-0.17% |
| 2025-02-10 |
009335 |
工银稳健养老一年持有A |
1.0539 |
1.0539 |
1.0509 |
1.0509 |
0.0030 |
0.29% |
| 2025-02-07 |
009335 |
工银稳健养老一年持有A |
1.0509 |
1.0509 |
1.0483 |
1.0483 |
0.0026 |
0.25% |
| 2025-02-06 |
009335 |
工银稳健养老一年持有A |
1.0483 |
1.0483 |
1.0434 |
1.0434 |
0.0049 |
0.47% |
| 2025-02-05 |
009335 |
工银稳健养老一年持有A |
1.0434 |
1.0434 |
1.0391 |
1.0391 |
0.0043 |
0.41% |
| 2025-01-27 |
009335 |
工银稳健养老一年持有A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2025-01-24 |
009335 |
工银稳健养老一年持有A |
1.0388 |
1.0388 |
1.0347 |
1.0347 |
0.0041 |
0.40% |
| 2025-01-23 |
009335 |
工银稳健养老一年持有A |
1.0347 |
1.0347 |
1.0360 |
1.0360 |
-0.0013 |
-0.13% |
| 2025-01-20 |
009335 |
工银稳健养老一年持有A |
1.0368 |
1.0368 |
1.0346 |
1.0346 |
0.0022 |
0.21% |
| 2025-01-10 |
009335 |
工银稳健养老一年持有A |
1.0262 |
1.0262 |
1.0303 |
1.0303 |
-0.0041 |
-0.40% |
| 2025-01-09 |
009335 |
工银稳健养老一年持有A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-01-08 |
009335 |
工银稳健养老一年持有A |
1.0303 |
1.0303 |
1.0322 |
1.0322 |
-0.0019 |
-0.18% |
| 2025-01-07 |
009335 |
工银稳健养老一年持有A |
1.0322 |
1.0322 |
1.0334 |
1.0334 |
-0.0012 |
-0.12% |
| 2025-01-06 |
009335 |
工银稳健养老一年持有A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-01-03 |
009335 |
工银稳健养老一年持有A |
1.0333 |
1.0333 |
1.0353 |
1.0353 |
-0.0020 |
-0.19% |
| 2025-01-02 |
009335 |
工银稳健养老一年持有A |
1.0353 |
1.0353 |
1.0388 |
1.0388 |
-0.0035 |
-0.34% |
| 2024-12-31 |
009335 |
工银稳健养老一年持有A |
1.0388 |
1.0388 |
1.0427 |
1.0427 |
-0.0039 |
-0.37% |
| 2024-12-30 |
009335 |
工银稳健养老一年持有A |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2024-12-27 |
009335 |
工银稳健养老一年持有A |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-12-24 |
009335 |
工银稳健养老一年持有A |
1.0434 |
1.0434 |
1.0408 |
1.0408 |
0.0026 |
0.25% |
| 2024-12-23 |
009335 |
工银稳健养老一年持有A |
1.0408 |
1.0408 |
1.0429 |
1.0429 |
-0.0021 |
-0.20% |
| 2024-12-20 |
009335 |
工银稳健养老一年持有A |
1.0429 |
1.0429 |
1.0419 |
1.0419 |
0.0010 |
0.10% |
| 2024-12-19 |
009335 |
工银稳健养老一年持有A |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2024-12-18 |
009335 |
工银稳健养老一年持有A |
1.0421 |
1.0421 |
1.0427 |
1.0427 |
-0.0006 |
-0.06% |
