工银养老产业股票C
(012238.jj ) 工银瑞信基金管理有限公司
基金类型股票型成立日期2021-05-11总资产规模1.77亿 (2025-03-31) 基金净值1.4940 (2025-07-18) 基金经理赵蓓李乾宁管理费用率1.20%管托费用率0.20% (2025-04-08) 成立以来分红再投入年化收益率-8.72% (4604 / 4949)
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工银养老产业股票C(012238) - 历史基金净值数据曲线

最后更新于:2025-07-18

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工银养老产业股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.49401.4940
2025-07-171.47701.4770
2025-07-161.45201.4520
2025-07-151.45101.4510
2025-07-141.43801.4380
2025-07-111.42601.4260
2025-07-101.41101.4110
2025-07-091.40101.4010
2025-07-081.38901.3890
2025-07-071.38601.3860
2025-07-041.40801.4080
2025-07-031.40801.4080
2025-07-021.39401.3940
2025-07-011.41401.4140
2025-06-301.38901.3890
2025-06-271.37701.3770
2025-06-261.37901.3790
2025-06-251.39201.3920
2025-06-241.38001.3800
2025-06-231.36901.3690
2025-06-201.36001.3600
2025-06-191.36401.3640
2025-06-181.37901.3790
2025-06-171.38301.3830
2025-06-161.41301.4130
2025-06-131.42001.4200
2025-06-121.45001.4500
2025-06-111.42801.4280
2025-06-101.43401.4340
2025-06-091.43001.4300
2025-06-061.41301.4130
2025-06-051.41701.4170
2025-06-041.42901.4290
2025-06-031.42201.4220
2025-05-301.41401.4140
2025-05-291.41201.4120
2025-05-281.38901.3890
2025-05-271.39001.3900
2025-05-261.38501.3850
2025-05-231.39801.3980
2025-05-221.40401.4040
2025-05-211.40501.4050
2025-05-201.38801.3880
2025-05-191.36701.3670
2025-05-161.36501.3650
2025-05-151.36201.3620
2025-05-141.36301.3630
2025-05-131.36201.3620
2025-05-121.35301.3530
2025-05-091.37101.3710