工银安裕积极一年持有混合(FOF)A基金净值查询(016146)
今天最新净值
1.1471
-0.0102 -0.88%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1471
- 成立日期：2022-08-31
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.1497亿
- 最近资产：0.38亿元
- 基金公司：工银瑞信基金
- 基金经理：蒋华安 陈涵 陈涵
近一年工银安裕积极一年持有混合(FOF)A基金净值查询
近一年,工银安裕积极一年持有混合(FOF)A(016146)基金累计收益率-1.84%
| 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 |
| 2026-09-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1360 |
1.1360 |
1.1471 |
1.1471 |
-0.0111 |
-0.97% |
| 2026-09-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1471 |
1.1471 |
1.1573 |
1.1573 |
-0.0102 |
-0.88% |
| 2026-09-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1573 |
1.1573 |
1.1584 |
1.1584 |
-0.0011 |
-0.09% |
| 2026-09-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1584 |
1.1584 |
1.1593 |
1.1593 |
-0.0009 |
-0.08% |
| 2026-09-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1593 |
1.1593 |
1.1507 |
1.1507 |
0.0086 |
0.75% |
| 2026-09-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1507 |
1.1507 |
1.1540 |
1.1540 |
-0.0033 |
-0.29% |
| 2026-09-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1540 |
1.1540 |
1.1516 |
1.1516 |
0.0024 |
0.21% |
| 2026-09-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1516 |
1.1516 |
1.1635 |
1.1635 |
-0.0119 |
-1.03% |
| 2026-09-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1635 |
1.1635 |
1.1730 |
1.1730 |
-0.0095 |
-0.81% |
| 2026-08-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1730 |
1.1730 |
1.1707 |
1.1707 |
0.0023 |
0.20% |
|
|
| 2026-08-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1707 |
1.1707 |
1.1799 |
1.1799 |
-0.0092 |
-0.78% |
| 2026-08-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1799 |
1.1799 |
1.1646 |
1.1646 |
0.0153 |
1.30% |
| 2026-08-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1646 |
1.1646 |
1.1573 |
1.1573 |
0.0073 |
0.63% |
| 2026-08-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1573 |
1.1573 |
1.1550 |
1.1550 |
0.0023 |
0.20% |
| 2026-08-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1550 |
1.1550 |
1.1753 |
1.1753 |
-0.0203 |
-1.76% |
| 2026-08-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2026-08-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1752 |
1.1752 |
1.1636 |
1.1636 |
0.0116 |
0.99% |
| 2026-08-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1636 |
1.1636 |
1.2044 |
1.2044 |
-0.0408 |
-3.51% |
| 2026-08-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2044 |
1.2044 |
1.2141 |
1.2141 |
-0.0097 |
-0.80% |
| 2026-08-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2141 |
1.2141 |
1.1922 |
1.1922 |
0.0219 |
1.80% |
| 2026-08-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1922 |
1.1922 |
1.1894 |
1.1894 |
0.0028 |
0.24% |
| 2026-08-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1894 |
1.1894 |
1.1928 |
1.1928 |
-0.0034 |
-0.29% |
| 2026-08-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1928 |
1.1928 |
1.1845 |
1.1845 |
0.0083 |
0.70% |
| 2026-08-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1845 |
1.1845 |
1.1883 |
1.1883 |
-0.0038 |
-0.32% |
| 2026-08-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1883 |
1.1883 |
1.1860 |
1.1860 |
0.0023 |
0.19% |
|
|
| 2026-08-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1860 |
1.1860 |
1.1705 |
1.1705 |
0.0155 |
1.31% |
| 2026-08-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1705 |
1.1705 |
1.1724 |
1.1724 |
-0.0019 |
-0.16% |
| 2026-08-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1724 |
1.1724 |
1.1532 |
1.1532 |
0.0192 |
1.64% |
| 2026-08-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1532 |
1.1532 |
1.1298 |
1.1298 |
0.0234 |
2.03% |
| 2026-08-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1298 |
1.1298 |
1.1422 |
1.1422 |
-0.0124 |
-1.09% |
| 2026-07-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1422 |
1.1422 |
1.1205 |
1.1205 |
0.0217 |
1.90% |
| 2026-07-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1205 |
1.1205 |
1.1373 |
1.1373 |
-0.0168 |
-1.50% |
| 2026-07-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1373 |
1.1373 |
1.1346 |
1.1346 |
0.0027 |
0.24% |
| 2026-07-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1346 |
1.1346 |
1.1746 |
1.1746 |
-0.0400 |
-3.53% |
| 2026-07-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1746 |
1.1746 |
1.1592 |
1.1592 |
0.0154 |
1.31% |
| 2026-07-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1592 |
1.1592 |
1.1815 |
1.1815 |
-0.0223 |
-1.92% |
| 2026-07-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1815 |
1.1815 |
1.1848 |
1.1848 |
-0.0033 |
-0.28% |
| 2026-07-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1848 |
1.1848 |
1.1984 |
1.1984 |
-0.0136 |
-1.15% |
| 2026-07-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1984 |
1.1984 |
1.1597 |
1.1597 |
0.0387 |
3.23% |
| 2026-07-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1597 |
1.1597 |
1.1592 |
1.1592 |
0.0005 |
0.04% |
| 2026-07-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1592 |
1.1592 |
1.2064 |
1.2064 |
-0.0472 |
-4.07% |
| 2026-07-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2064 |
1.2064 |
1.2277 |
1.2277 |
-0.0213 |
-1.77% |
| 2026-07-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2277 |
1.2277 |
1.2335 |
1.2335 |
-0.0058 |
-0.47% |
| 2026-07-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2335 |
1.2335 |
1.2152 |
1.2152 |
0.0183 |
1.48% |
| 2026-07-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2152 |
1.2152 |
1.2504 |
1.2504 |
-0.0352 |
-2.90% |
| 2026-07-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2504 |
1.2504 |
1.2712 |
1.2712 |
-0.0208 |
-1.66% |
| 2026-07-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2712 |
1.2712 |
1.2369 |
1.2369 |
0.0343 |
2.70% |
| 2026-07-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2369 |
1.2369 |
1.2377 |
1.2377 |
-0.0008 |
-0.06% |
| 2026-07-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2377 |
1.2377 |
1.2530 |
1.2530 |
-0.0153 |
-1.24% |
| 2026-07-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2530 |
1.2530 |
1.2606 |
1.2606 |
-0.0076 |
-0.60% |
| 2026-07-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2606 |
1.2606 |
1.2530 |
1.2530 |
0.0076 |
0.61% |
| 2026-07-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2530 |
1.2530 |
1.3025 |
1.3025 |
-0.0495 |
-3.95% |
| 2026-07-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.3025 |
1.3025 |
1.3097 |
1.3097 |
-0.0072 |
-0.55% |
| 2026-06-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.3097 |
1.3097 |
1.2875 |
1.2875 |
0.0222 |
1.70% |
| 2026-06-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2875 |
1.2875 |
1.2653 |
1.2653 |
0.0222 |
1.72% |
| 2026-06-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2653 |
1.2653 |
1.2961 |
1.2961 |
-0.0308 |
-2.43% |
| 2026-06-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2961 |
1.2961 |
1.2771 |
1.2771 |
0.0190 |
1.47% |
| 2026-06-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2771 |
1.2771 |
1.2638 |
1.2638 |
0.0133 |
1.05% |
| 2026-06-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2638 |
1.2638 |
1.2964 |
1.2964 |
-0.0326 |
-2.58% |
| 2026-06-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2964 |
1.2964 |
1.2768 |
1.2768 |
0.0196 |
1.51% |
| 2026-06-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2768 |
1.2768 |
1.2614 |
1.2614 |
0.0154 |
1.21% |
| 2026-06-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2614 |
1.2614 |
1.2457 |
1.2457 |
0.0157 |
1.24% |
| 2026-06-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2457 |
1.2457 |
1.2443 |
1.2443 |
0.0014 |
0.11% |
| 2026-06-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2443 |
1.2443 |
1.2072 |
1.2072 |
0.0371 |
2.98% |
| 2026-06-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2072 |
1.2072 |
1.2031 |
1.2031 |
0.0041 |
0.34% |
| 2026-06-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2031 |
1.2031 |
1.2005 |
1.2005 |
0.0026 |
0.22% |
| 2026-06-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2005 |
1.2005 |
1.2229 |
1.2229 |
-0.0224 |
-1.87% |
| 2026-06-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2229 |
1.2229 |
1.2008 |
1.2008 |
0.0221 |
1.81% |
| 2026-06-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2008 |
1.2008 |
1.2205 |
1.2205 |
-0.0197 |
-1.64% |
| 2026-06-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2205 |
1.2205 |
1.2470 |
1.2470 |
-0.0265 |
-2.17% |
| 2026-06-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2470 |
1.2470 |
1.2490 |
1.2490 |
-0.0020 |
-0.16% |
| 2026-06-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2490 |
1.2490 |
1.2412 |
1.2412 |
0.0078 |
0.63% |
| 2026-06-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2412 |
1.2412 |
1.2249 |
1.2249 |
0.0163 |
1.31% |
| 2026-06-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2249 |
1.2249 |
1.2339 |
1.2339 |
-0.0090 |
-0.73% |
| 2026-05-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2339 |
1.2339 |
1.2466 |
1.2466 |
-0.0127 |
-1.02% |
| 2026-05-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2466 |
1.2466 |
1.2415 |
1.2415 |
0.0051 |
0.41% |
| 2026-05-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2415 |
1.2415 |
1.2556 |
1.2556 |
-0.0141 |
-1.14% |
| 2026-05-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2556 |
1.2556 |
1.2569 |
1.2569 |
-0.0013 |
-0.10% |
| 2026-05-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2569 |
1.2569 |
1.2405 |
1.2405 |
0.0164 |
1.30% |
| 2026-05-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2405 |
1.2405 |
1.2227 |
1.2227 |
0.0178 |
1.43% |
| 2026-05-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2227 |
1.2227 |
1.2419 |
1.2419 |
-0.0192 |
-1.57% |
| 2026-05-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2419 |
1.2419 |
1.2339 |
1.2339 |
0.0080 |
0.65% |
| 2026-05-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2339 |
1.2339 |
1.2278 |
1.2278 |
0.0061 |
0.50% |
| 2026-05-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2278 |
1.2278 |
1.2285 |
1.2285 |
-0.0007 |
-0.06% |
| 2026-05-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2285 |
1.2285 |
1.2477 |
1.2477 |
-0.0192 |
-1.56% |
| 2026-05-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2477 |
1.2477 |
1.2694 |
1.2694 |
-0.0217 |
-1.74% |
| 2026-05-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2694 |
1.2694 |
1.2536 |
1.2536 |
0.0158 |
1.24% |
| 2026-05-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2536 |
1.2536 |
1.2572 |
1.2572 |
-0.0036 |
-0.29% |
| 2026-05-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2572 |
1.2572 |
1.2442 |
1.2442 |
0.0130 |
1.04% |
| 2026-05-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2442 |
1.2442 |
1.2441 |
1.2441 |
0.0001 |
0.01% |
| 2026-05-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2441 |
1.2441 |
1.2347 |
1.2347 |
0.0094 |
0.76% |
| 2026-05-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2347 |
1.2347 |
1.2053 |
1.2053 |
0.0294 |
2.38% |
| 2026-04-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1873 |
1.1873 |
1.1966 |
1.1966 |
-0.0093 |
-0.78% |
| 2026-04-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1966 |
1.1966 |
1.1875 |
1.1875 |
0.0091 |
0.77% |
| 2026-04-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1875 |
1.1875 |
1.1853 |
1.1853 |
0.0022 |
0.19% |
| 2026-04-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1853 |
1.1853 |
1.1946 |
1.1946 |
-0.0093 |
-0.78% |
| 2026-04-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1946 |
1.1946 |
1.1830 |
1.1830 |
0.0116 |
0.98% |
| 2026-04-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1830 |
1.1830 |
1.1862 |
1.1862 |
-0.0032 |
-0.27% |
| 2026-04-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1862 |
1.1862 |
1.1813 |
1.1813 |
0.0049 |
0.41% |
| 2026-04-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1813 |
1.1813 |
1.1826 |
1.1826 |
-0.0013 |
-0.11% |
| 2026-04-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1826 |
1.1826 |
1.1709 |
1.1709 |
0.0117 |
0.99% |
| 2026-04-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1709 |
1.1709 |
1.1726 |
1.1726 |
-0.0017 |
-0.14% |
| 2026-04-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1726 |
1.1726 |
1.1612 |
1.1612 |
0.0114 |
0.98% |
| 2026-04-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1612 |
1.1612 |
1.1622 |
1.1622 |
-0.0010 |
-0.09% |
| 2026-04-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1622 |
1.1622 |
1.1534 |
1.1534 |
0.0088 |
0.76% |
| 2026-04-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1534 |
1.1534 |
1.1595 |
1.1595 |
-0.0061 |
-0.53% |
| 2026-04-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1595 |
1.1595 |
1.1226 |
1.1226 |
0.0369 |
3.18% |
| 2026-04-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1226 |
1.1226 |
1.1173 |
1.1173 |
0.0053 |
0.47% |
| 2026-04-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1173 |
1.1173 |
1.1206 |
1.1206 |
-0.0033 |
-0.29% |
| 2026-04-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1206 |
1.1206 |
1.1374 |
1.1374 |
-0.0168 |
-1.50% |
| 2026-04-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1374 |
1.1374 |
1.1127 |
1.1127 |
0.0247 |
2.17% |
| 2026-03-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1127 |
1.1127 |
1.1231 |
1.1231 |
-0.0104 |
-0.93% |
| 2026-03-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1231 |
1.1231 |
1.1234 |
1.1234 |
-0.0003 |
-0.03% |
| 2026-03-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1234 |
1.1234 |
1.1148 |
1.1148 |
0.0086 |
0.77% |
| 2026-03-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1148 |
1.1148 |
1.1334 |
1.1334 |
-0.0186 |
-1.67% |
| 2026-03-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1334 |
1.1334 |
1.1142 |
1.1142 |
0.0192 |
1.69% |
| 2026-03-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1142 |
1.1142 |
1.0958 |
1.0958 |
0.0184 |
1.65% |
| 2026-03-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0958 |
1.0958 |
1.1279 |
1.1279 |
-0.0321 |
-2.93% |
| 2026-03-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1279 |
1.1279 |
1.1421 |
1.1421 |
-0.0142 |
-1.26% |
| 2026-03-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1421 |
1.1421 |
1.1650 |
1.1650 |
-0.0229 |
-2.01% |
| 2026-03-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1650 |
1.1650 |
1.1585 |
1.1585 |
0.0065 |
0.56% |
| 2026-03-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1585 |
1.1585 |
1.1725 |
1.1725 |
-0.0140 |
-1.21% |
| 2026-03-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1725 |
1.1725 |
1.1752 |
1.1752 |
-0.0027 |
-0.23% |
| 2026-03-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1752 |
1.1752 |
1.1869 |
1.1869 |
-0.0117 |
-0.99% |
| 2026-03-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1869 |
1.1869 |
1.1974 |
1.1974 |
-0.0105 |
-0.88% |
| 2026-03-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1974 |
1.1974 |
1.1971 |
1.1971 |
0.0003 |
0.03% |
| 2026-03-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1971 |
1.1971 |
1.1851 |
1.1851 |
0.0120 |
1.01% |
| 2026-03-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1851 |
1.1851 |
1.1909 |
1.1909 |
-0.0058 |
-0.49% |
| 2026-03-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1909 |
1.1909 |
1.1892 |
1.1892 |
0.0017 |
0.14% |
| 2026-03-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1892 |
1.1892 |
1.1827 |
1.1827 |
0.0065 |
0.55% |
| 2026-03-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1827 |
1.1827 |
1.1924 |
1.1924 |
-0.0097 |
-0.82% |
| 2026-03-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1924 |
1.1924 |
1.2210 |
1.2210 |
-0.0286 |
-2.40% |
| 2026-03-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2210 |
1.2210 |
1.2160 |
1.2160 |
0.0050 |
0.41% |
| 2026-02-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2160 |
1.2160 |
1.2133 |
1.2133 |
0.0027 |
0.22% |
| 2026-02-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2133 |
1.2133 |
1.2143 |
1.2143 |
-0.0010 |
-0.08% |
| 2026-02-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2143 |
1.2143 |
1.2042 |
1.2042 |
0.0101 |
0.84% |
| 2026-02-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2042 |
1.2042 |
1.1915 |
1.1915 |
0.0127 |
1.05% |
| 2026-02-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1915 |
1.1915 |
1.2044 |
1.2044 |
-0.0129 |
-1.08% |
| 2026-02-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2044 |
1.2044 |
1.2008 |
1.2008 |
0.0036 |
0.30% |
| 2026-02-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2008 |
1.2008 |
1.1965 |
1.1965 |
0.0043 |
0.36% |
| 2026-02-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1965 |
1.1965 |
1.1940 |
1.1940 |
0.0025 |
0.21% |
| 2026-02-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1940 |
1.1940 |
1.1723 |
1.1723 |
0.0217 |
1.82% |
| 2026-02-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1723 |
1.1723 |
1.1714 |
1.1714 |
0.0009 |
0.08% |
| 2026-02-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1714 |
1.1714 |
1.1900 |
1.1900 |
-0.0186 |
-1.59% |
| 2026-02-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1900 |
1.1900 |
1.1940 |
1.1940 |
-0.0040 |
-0.34% |
| 2026-02-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1940 |
1.1940 |
1.1728 |
1.1728 |
0.0212 |
1.78% |
| 2026-02-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1728 |
1.1728 |
1.2179 |
1.2179 |
-0.0451 |
-3.85% |
| 2026-01-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2179 |
1.2179 |
1.2424 |
1.2424 |
-0.0245 |
-2.01% |
| 2026-01-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2424 |
1.2424 |
1.2442 |
1.2442 |
-0.0018 |
-0.14% |
| 2026-01-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2442 |
1.2442 |
1.2288 |
1.2288 |
0.0154 |
1.24% |
| 2026-01-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2288 |
1.2288 |
1.2235 |
1.2235 |
0.0053 |
0.43% |
| 2026-01-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2235 |
1.2235 |
1.2234 |
1.2234 |
0.0001 |
0.01% |
| 2026-01-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2234 |
1.2234 |
1.2146 |
1.2146 |
0.0088 |
0.72% |
| 2026-01-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2146 |
1.2146 |
1.2155 |
1.2155 |
-0.0009 |
-0.07% |
| 2026-01-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2155 |
1.2155 |
1.2037 |
1.2037 |
0.0118 |
0.98% |
| 2026-01-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2037 |
1.2037 |
1.2097 |
1.2097 |
-0.0060 |
-0.50% |
| 2026-01-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2097 |
1.2097 |
1.2065 |
1.2065 |
0.0032 |
0.27% |
| 2026-01-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2065 |
1.2065 |
1.2058 |
1.2058 |
0.0007 |
0.06% |
| 2026-01-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2058 |
1.2058 |
1.2062 |
1.2062 |
-0.0004 |
-0.03% |
| 2026-01-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2062 |
1.2062 |
1.1960 |
1.1960 |
0.0102 |
0.85% |
| 2026-01-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1960 |
1.1960 |
1.2021 |
1.2021 |
-0.0061 |
-0.51% |
| 2026-01-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.2021 |
1.2021 |
1.1839 |
1.1839 |
0.0182 |
1.51% |
| 2026-01-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1839 |
1.1839 |
1.1719 |
1.1719 |
0.0120 |
1.02% |
| 2026-01-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1719 |
1.1719 |
1.1754 |
1.1754 |
-0.0035 |
-0.30% |
| 2026-01-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1754 |
1.1754 |
1.1763 |
1.1763 |
-0.0009 |
-0.08% |
| 2026-01-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1763 |
1.1763 |
1.1604 |
1.1604 |
0.0159 |
1.35% |
| 2026-01-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1604 |
1.1604 |
1.1345 |
1.1345 |
0.0259 |
2.23% |
| 2025-12-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1345 |
1.1345 |
1.1404 |
1.1404 |
-0.0059 |
-0.52% |
| 2025-12-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1404 |
1.1404 |
1.1365 |
1.1365 |
0.0039 |
0.34% |
| 2025-12-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1365 |
1.1365 |
1.1437 |
1.1437 |
-0.0072 |
-0.63% |
| 2025-12-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1437 |
1.1437 |
1.1401 |
1.1401 |
0.0036 |
0.32% |
| 2025-12-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1401 |
1.1401 |
1.1377 |
1.1377 |
0.0024 |
0.21% |
| 2025-12-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1377 |
1.1377 |
1.1331 |
1.1331 |
0.0046 |
0.41% |
| 2025-12-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1331 |
1.1331 |
1.1306 |
1.1306 |
0.0025 |
0.22% |
| 2025-12-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1306 |
1.1306 |
1.1182 |
1.1182 |
0.0124 |
1.10% |
| 2025-12-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1182 |
1.1182 |
1.1095 |
1.1095 |
0.0087 |
0.78% |
| 2025-12-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1095 |
1.1095 |
1.1146 |
1.1146 |
-0.0051 |
-0.46% |
| 2025-12-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1146 |
1.1146 |
1.1002 |
1.1002 |
0.0144 |
1.29% |
| 2025-12-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1002 |
1.1002 |
1.1166 |
1.1166 |
-0.0164 |
-1.49% |
| 2025-12-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1166 |
1.1166 |
1.1262 |
1.1262 |
-0.0096 |
-0.85% |
| 2025-12-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1262 |
1.1262 |
1.1186 |
1.1186 |
0.0076 |
0.68% |
| 2025-12-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1186 |
1.1186 |
1.1264 |
1.1264 |
-0.0078 |
-0.69% |
| 2025-12-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1264 |
1.1264 |
1.1248 |
1.1248 |
0.0016 |
0.14% |
| 2025-12-09 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1248 |
1.1248 |
1.1330 |
1.1330 |
-0.0082 |
-0.72% |
| 2025-12-08 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1330 |
1.1330 |
1.1274 |
1.1274 |
0.0056 |
0.50% |
| 2025-12-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1274 |
1.1274 |
1.1184 |
1.1184 |
0.0090 |
0.80% |
| 2025-12-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1184 |
1.1184 |
1.1138 |
1.1138 |
0.0046 |
0.41% |
| 2025-12-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1138 |
1.1138 |
1.1188 |
1.1188 |
-0.0050 |
-0.45% |
| 2025-12-02 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1188 |
1.1188 |
1.1241 |
1.1241 |
-0.0053 |
-0.47% |
| 2025-12-01 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1241 |
1.1241 |
1.1202 |
1.1202 |
0.0039 |
0.35% |
| 2025-11-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1202 |
1.1202 |
1.1158 |
1.1158 |
0.0044 |
0.39% |
| 2025-11-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1158 |
1.1158 |
1.1171 |
1.1171 |
-0.0013 |
-0.12% |
| 2025-11-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1171 |
1.1171 |
1.1108 |
1.1108 |
0.0063 |
0.57% |
| 2025-11-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1108 |
1.1108 |
1.1011 |
1.1011 |
0.0097 |
0.88% |
| 2025-11-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1011 |
1.1011 |
1.0908 |
1.0908 |
0.0103 |
0.94% |
| 2025-11-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.0908 |
1.0908 |
1.1156 |
1.1156 |
-0.0248 |
-2.27% |
| 2025-11-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1156 |
1.1156 |
1.1250 |
1.1250 |
-0.0094 |
-0.84% |
| 2025-11-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2025-11-18 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1245 |
1.1245 |
1.1345 |
1.1345 |
-0.0100 |
-0.88% |
| 2025-11-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1345 |
1.1345 |
1.1412 |
1.1412 |
-0.0067 |
-0.59% |
| 2025-11-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1412 |
1.1412 |
1.1591 |
1.1591 |
-0.0179 |
-1.57% |
| 2025-11-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1591 |
1.1591 |
1.1485 |
1.1485 |
0.0106 |
0.92% |
| 2025-11-12 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1485 |
1.1485 |
1.1479 |
1.1479 |
0.0006 |
0.05% |
| 2025-11-11 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1479 |
1.1479 |
1.1561 |
1.1561 |
-0.0082 |
-0.71% |
| 2025-11-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1561 |
1.1561 |
1.1479 |
1.1479 |
0.0082 |
0.71% |
| 2025-11-07 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1479 |
1.1479 |
1.1586 |
1.1586 |
-0.0107 |
-0.93% |
| 2025-11-06 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1586 |
1.1586 |
1.1445 |
1.1445 |
0.0141 |
1.22% |
| 2025-11-05 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1445 |
1.1445 |
1.1454 |
1.1454 |
-0.0009 |
-0.08% |
| 2025-11-04 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1454 |
1.1454 |
1.1642 |
1.1642 |
-0.0188 |
-1.64% |
| 2025-11-03 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1642 |
1.1642 |
1.1635 |
1.1635 |
0.0007 |
0.06% |
| 2025-10-31 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1635 |
1.1635 |
1.1663 |
1.1663 |
-0.0028 |
-0.24% |
| 2025-10-30 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1663 |
1.1663 |
1.1834 |
1.1834 |
-0.0171 |
-1.47% |
| 2025-10-29 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1834 |
1.1834 |
1.1706 |
1.1706 |
0.0128 |
1.09% |
| 2025-10-28 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1706 |
1.1706 |
1.1798 |
1.1798 |
-0.0092 |
-0.78% |
| 2025-10-27 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1798 |
1.1798 |
1.1650 |
1.1650 |
0.0148 |
1.25% |
| 2025-10-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1650 |
1.1650 |
1.1459 |
1.1459 |
0.0191 |
1.64% |
| 2025-10-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1459 |
1.1459 |
1.1475 |
1.1475 |
-0.0016 |
-0.14% |
| 2025-10-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1475 |
1.1475 |
1.1602 |
1.1602 |
-0.0127 |
-1.11% |
| 2025-10-21 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1602 |
1.1602 |
1.1426 |
1.1426 |
0.0176 |
1.52% |
| 2025-10-20 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1426 |
1.1426 |
1.1358 |
1.1358 |
0.0068 |
0.60% |
| 2025-10-17 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1358 |
1.1358 |
1.1592 |
1.1592 |
-0.0234 |
-2.06% |
| 2025-10-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1592 |
1.1592 |
1.1632 |
1.1632 |
-0.0040 |
-0.34% |
| 2025-10-15 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1632 |
1.1632 |
1.1435 |
1.1435 |
0.0197 |
1.69% |
| 2025-10-14 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1435 |
1.1435 |
1.1727 |
1.1727 |
-0.0292 |
-2.55% |
| 2025-10-13 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1727 |
1.1727 |
1.1779 |
1.1779 |
-0.0052 |
-0.44% |
| 2025-10-10 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1779 |
1.1779 |
1.2121 |
1.2121 |
-0.0342 |
-2.90% |
| 2025-09-26 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1739 |
1.1739 |
1.1920 |
1.1920 |
-0.0181 |
-1.52% |
| 2025-09-25 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1920 |
1.1920 |
1.1856 |
1.1856 |
0.0064 |
0.54% |
| 2025-09-24 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1856 |
1.1856 |
1.1677 |
1.1677 |
0.0179 |
1.53% |
| 2025-09-23 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1677 |
1.1677 |
1.1769 |
1.1769 |
-0.0092 |
-0.78% |
| 2025-09-22 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1769 |
1.1769 |
1.1641 |
1.1641 |
0.0128 |
1.10% |
| 2025-09-19 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1641 |
1.1641 |
1.1697 |
1.1697 |
-0.0056 |
-0.48% |
| 2025-09-16 |
016146 |
工银安裕积极一年持有混合(FOF)A |
1.1662 |
1.1662 |
1.1589 |
1.1589 |
0.0073 |
0.63% |
