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
1.3390
0.0080 0.6000%
2025-02-07
盘中实时估值(仅供参考)
1.3641
0.0111 0.8196%
- 累计净值：1.3390
- 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：16.40亿元
- 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-5.97%
| 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 |
| 2025-02-07 |
001171 |
工银养老产业股票A |
1.3390 |
1.3390 |
1.3310 |
1.3310 |
0.0080 |
0.60% |
| 2025-02-06 |
001171 |
工银养老产业股票A |
1.3310 |
1.3310 |
1.3180 |
1.3180 |
0.0130 |
0.99% |
| 2025-02-05 |
001171 |
工银养老产业股票A |
1.3180 |
1.3180 |
1.3240 |
1.3240 |
-0.0060 |
-0.45% |
| 2025-01-27 |
001171 |
工银养老产业股票A |
1.3240 |
1.3240 |
1.3230 |
1.3230 |
0.0010 |
0.08% |
| 2025-01-22 |
001171 |
工银养老产业股票A |
1.3200 |
1.3200 |
1.3260 |
1.3260 |
-0.0060 |
-0.45% |
| 2025-01-14 |
001171 |
工银养老产业股票A |
1.3160 |
1.3160 |
1.2810 |
1.2810 |
0.0350 |
2.73% |
| 2025-01-13 |
001171 |
工银养老产业股票A |
1.2810 |
1.2810 |
1.2730 |
1.2730 |
0.0080 |
0.63% |
| 2025-01-10 |
001171 |
工银养老产业股票A |
1.2730 |
1.2730 |
1.2810 |
1.2810 |
-0.0080 |
-0.62% |
| 2025-01-09 |
001171 |
工银养老产业股票A |
1.2810 |
1.2810 |
1.2870 |
1.2870 |
-0.0060 |
-0.47% |
| 2025-01-08 |
001171 |
工银养老产业股票A |
1.2870 |
1.2870 |
1.2920 |
1.2920 |
-0.0050 |
-0.39% |
|
|
| 2025-01-07 |
001171 |
工银养老产业股票A |
1.2920 |
1.2920 |
1.3060 |
1.3060 |
-0.0140 |
-1.07% |
| 2025-01-06 |
001171 |
工银养老产业股票A |
1.3060 |
1.3060 |
1.3010 |
1.3010 |
0.0050 |
0.38% |
| 2025-01-03 |
001171 |
工银养老产业股票A |
1.3010 |
1.3010 |
1.3100 |
1.3100 |
-0.0090 |
-0.69% |
| 2025-01-02 |
001171 |
工银养老产业股票A |
1.3100 |
1.3100 |
1.3330 |
1.3330 |
-0.0230 |
-1.73% |
| 2024-12-31 |
001171 |
工银养老产业股票A |
1.3330 |
1.3330 |
1.3500 |
1.3500 |
-0.0170 |
-1.26% |
| 2024-12-26 |
001171 |
工银养老产业股票A |
1.3470 |
1.3470 |
1.3520 |
1.3520 |
-0.0050 |
-0.37% |
| 2024-12-25 |
001171 |
工银养老产业股票A |
1.3520 |
1.3520 |
1.3560 |
1.3560 |
-0.0040 |
-0.29% |
| 2024-12-24 |
001171 |
工银养老产业股票A |
1.3560 |
1.3560 |
1.3460 |
1.3460 |
0.0100 |
0.74% |
| 2024-12-23 |
001171 |
工银养老产业股票A |
1.3460 |
1.3460 |
1.3580 |
1.3580 |
-0.0120 |
-0.88% |
| 2024-12-20 |
001171 |
工银养老产业股票A |
1.3580 |
1.3580 |
1.3530 |
1.3530 |
0.0050 |
0.37% |
| 2024-12-19 |
001171 |
工银养老产业股票A |
1.3530 |
1.3530 |
1.3550 |
1.3550 |
-0.0020 |
-0.15% |
| 2024-12-18 |
001171 |
工银养老产业股票A |
1.3550 |
1.3550 |
1.3550 |
1.3550 |
0.0000 |
0.00% |
| 2024-12-17 |
001171 |
工银养老产业股票A |
1.3550 |
1.3550 |
1.3630 |
1.3630 |
-0.0080 |
-0.59% |
| 2024-12-16 |
001171 |
工银养老产业股票A |
1.3630 |
1.3630 |
1.3740 |
1.3740 |
-0.0110 |
-0.80% |
| 2024-12-13 |
001171 |
工银养老产业股票A |
1.3740 |
1.3740 |
1.3970 |
1.3970 |
-0.0230 |
-1.65% |
|
|
| 2024-12-12 |
001171 |
工银养老产业股票A |
1.3970 |
1.3970 |
1.3870 |
1.3870 |
0.0100 |
0.72% |
| 2024-12-11 |
001171 |
工银养老产业股票A |
1.3870 |
1.3870 |
1.3840 |
1.3840 |
0.0030 |
0.22% |
| 2024-12-10 |
001171 |
工银养老产业股票A |
1.3840 |
1.3840 |
1.3860 |
1.3860 |
-0.0020 |
-0.14% |
| 2024-12-09 |
001171 |
工银养老产业股票A |
1.3860 |
1.3860 |
1.3900 |
1.3900 |
-0.0040 |
-0.29% |
| 2024-12-06 |
001171 |
工银养老产业股票A |
1.3900 |
1.3900 |
1.3720 |
1.3720 |
0.0180 |
1.31% |
| 2024-12-05 |
001171 |
工银养老产业股票A |
1.3720 |
1.3720 |
1.3740 |
1.3740 |
-0.0020 |
-0.15% |
| 2024-12-04 |
001171 |
工银养老产业股票A |
1.3740 |
1.3740 |
1.3890 |
1.3890 |
-0.0150 |
-1.08% |
| 2024-12-03 |
001171 |
工银养老产业股票A |
1.3890 |
1.3890 |
1.3940 |
1.3940 |
-0.0050 |
-0.36% |
| 2024-12-02 |
001171 |
工银养老产业股票A |
1.3940 |
1.3940 |
1.3810 |
1.3810 |
0.0130 |
0.94% |
| 2024-11-29 |
001171 |
工银养老产业股票A |
1.3810 |
1.3810 |
1.3640 |
1.3640 |
0.0170 |
1.25% |
| 2024-11-28 |
001171 |
工银养老产业股票A |
1.3640 |
1.3640 |
1.3790 |
1.3790 |
-0.0150 |
-1.09% |
| 2024-11-27 |
001171 |
工银养老产业股票A |
1.3790 |
1.3790 |
1.3530 |
1.3530 |
0.0260 |
1.92% |
| 2024-11-26 |
001171 |
工银养老产业股票A |
1.3530 |
1.3530 |
1.3530 |
1.3530 |
0.0000 |
0.00% |
| 2024-11-25 |
001171 |
工银养老产业股票A |
1.3530 |
1.3530 |
1.3510 |
1.3510 |
0.0020 |
0.15% |
| 2024-11-22 |
001171 |
工银养老产业股票A |
1.3510 |
1.3510 |
1.3960 |
1.3960 |
-0.0450 |
-3.22% |
| 2024-11-21 |
001171 |
工银养老产业股票A |
1.3960 |
1.3960 |
1.4030 |
1.4030 |
-0.0070 |
-0.50% |
| 2024-11-20 |
001171 |
工银养老产业股票A |
1.4030 |
1.4030 |
1.3680 |
1.3680 |
0.0350 |
2.56% |
| 2024-11-19 |
001171 |
工银养老产业股票A |
1.3680 |
1.3680 |
1.3550 |
1.3550 |
0.0130 |
0.96% |
| 2024-11-18 |
001171 |
工银养老产业股票A |
1.3550 |
1.3550 |
1.3760 |
1.3760 |
-0.0210 |
-1.53% |
| 2024-11-15 |
001171 |
工银养老产业股票A |
1.3760 |
1.3760 |
1.3960 |
1.3960 |
-0.0200 |
-1.43% |
| 2024-11-14 |
001171 |
工银养老产业股票A |
1.3960 |
1.3960 |
1.4290 |
1.4290 |
-0.0330 |
-2.31% |
| 2024-11-13 |
001171 |
工银养老产业股票A |
1.4290 |
1.4290 |
1.4390 |
1.4390 |
-0.0100 |
-0.69% |
| 2024-11-12 |
001171 |
工银养老产业股票A |
1.4390 |
1.4390 |
1.4350 |
1.4350 |
0.0040 |
0.28% |
| 2024-11-11 |
001171 |
工银养老产业股票A |
1.4350 |
1.4350 |
1.4200 |
1.4200 |
0.0150 |
1.06% |
