工银安裕积极一年持有混合(FOF)C基金净值查询(016147)
今天最新净值
1.1196
-0.0100 -0.89%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1196
- 成立日期：2022-08-31
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.1642亿
- 最近资产：0.21亿元
- 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)C基金净值查询
近一年,工银安裕积极一年持有混合(FOF)C(016147)基金累计收益率-2.45%
| 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 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1087 |
1.1087 |
1.1196 |
1.1196 |
-0.0109 |
-0.98% |
| 2026-09-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1196 |
1.1196 |
1.1296 |
1.1296 |
-0.0100 |
-0.89% |
| 2026-09-09 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1296 |
1.1296 |
1.1307 |
1.1307 |
-0.0011 |
-0.10% |
| 2026-09-08 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1307 |
1.1307 |
1.1316 |
1.1316 |
-0.0009 |
-0.08% |
| 2026-09-07 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1316 |
1.1316 |
1.1232 |
1.1232 |
0.0084 |
0.75% |
| 2026-09-04 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1232 |
1.1232 |
1.1264 |
1.1264 |
-0.0032 |
-0.28% |
| 2026-09-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1264 |
1.1264 |
1.1241 |
1.1241 |
0.0023 |
0.20% |
| 2026-09-02 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1241 |
1.1241 |
1.1358 |
1.1358 |
-0.0117 |
-1.04% |
| 2026-09-01 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1358 |
1.1358 |
1.1451 |
1.1451 |
-0.0093 |
-0.81% |
| 2026-08-31 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1451 |
1.1451 |
1.1429 |
1.1429 |
0.0022 |
0.19% |
|
|
| 2026-08-28 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1429 |
1.1429 |
1.1519 |
1.1519 |
-0.0090 |
-0.78% |
| 2026-08-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1519 |
1.1519 |
1.1370 |
1.1370 |
0.0149 |
1.29% |
| 2026-08-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1370 |
1.1370 |
1.1299 |
1.1299 |
0.0071 |
0.63% |
| 2026-08-25 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1299 |
1.1299 |
1.1277 |
1.1277 |
0.0022 |
0.20% |
| 2026-08-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1277 |
1.1277 |
1.1475 |
1.1475 |
-0.0198 |
-1.76% |
| 2026-08-21 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
| 2026-08-20 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1474 |
1.1474 |
1.1361 |
1.1361 |
0.0113 |
0.99% |
| 2026-08-19 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1361 |
1.1361 |
1.1760 |
1.1760 |
-0.0399 |
-3.51% |
| 2026-08-18 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1760 |
1.1760 |
1.1855 |
1.1855 |
-0.0095 |
-0.80% |
| 2026-08-17 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1855 |
1.1855 |
1.1642 |
1.1642 |
0.0213 |
1.80% |
| 2026-08-14 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1642 |
1.1642 |
1.1614 |
1.1614 |
0.0028 |
0.24% |
| 2026-08-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1614 |
1.1614 |
1.1648 |
1.1648 |
-0.0034 |
-0.29% |
| 2026-08-12 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1648 |
1.1648 |
1.1567 |
1.1567 |
0.0081 |
0.70% |
| 2026-08-11 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1567 |
1.1567 |
1.1604 |
1.1604 |
-0.0037 |
-0.32% |
| 2026-08-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1604 |
1.1604 |
1.1582 |
1.1582 |
0.0022 |
0.19% |
|
|
| 2026-08-07 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1582 |
1.1582 |
1.1431 |
1.1431 |
0.0151 |
1.30% |
| 2026-08-06 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1431 |
1.1431 |
1.1450 |
1.1450 |
-0.0019 |
-0.17% |
| 2026-08-05 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1450 |
1.1450 |
1.1262 |
1.1262 |
0.0188 |
1.64% |
| 2026-08-04 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1262 |
1.1262 |
1.1034 |
1.1034 |
0.0228 |
2.02% |
| 2026-08-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1034 |
1.1034 |
1.1156 |
1.1156 |
-0.0122 |
-1.11% |
| 2026-07-31 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1156 |
1.1156 |
1.0944 |
1.0944 |
0.0212 |
1.90% |
| 2026-07-30 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0944 |
1.0944 |
1.1108 |
1.1108 |
-0.0164 |
-1.50% |
| 2026-07-29 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1108 |
1.1108 |
1.1082 |
1.1082 |
0.0026 |
0.23% |
| 2026-07-28 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1082 |
1.1082 |
1.1473 |
1.1473 |
-0.0391 |
-3.53% |
| 2026-07-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1473 |
1.1473 |
1.1323 |
1.1323 |
0.0150 |
1.31% |
| 2026-07-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1323 |
1.1323 |
1.1541 |
1.1541 |
-0.0218 |
-1.93% |
| 2026-07-23 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1541 |
1.1541 |
1.1573 |
1.1573 |
-0.0032 |
-0.28% |
| 2026-07-22 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1573 |
1.1573 |
1.1707 |
1.1707 |
-0.0134 |
-1.16% |
| 2026-07-21 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1707 |
1.1707 |
1.1329 |
1.1329 |
0.0378 |
3.23% |
| 2026-07-20 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1329 |
1.1329 |
1.1325 |
1.1325 |
0.0004 |
0.04% |
| 2026-07-17 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1325 |
1.1325 |
1.1786 |
1.1786 |
-0.0461 |
-4.07% |
| 2026-07-16 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1786 |
1.1786 |
1.1995 |
1.1995 |
-0.0209 |
-1.77% |
| 2026-07-15 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1995 |
1.1995 |
1.2051 |
1.2051 |
-0.0056 |
-0.46% |
| 2026-07-14 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2051 |
1.2051 |
1.1872 |
1.1872 |
0.0179 |
1.49% |
| 2026-07-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1872 |
1.1872 |
1.2217 |
1.2217 |
-0.0345 |
-2.91% |
| 2026-07-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2217 |
1.2217 |
1.2420 |
1.2420 |
-0.0203 |
-1.66% |
| 2026-07-09 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2420 |
1.2420 |
1.2085 |
1.2085 |
0.0335 |
2.70% |
| 2026-07-08 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2085 |
1.2085 |
1.2094 |
1.2094 |
-0.0009 |
-0.07% |
| 2026-07-07 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2094 |
1.2094 |
1.2243 |
1.2243 |
-0.0149 |
-1.23% |
| 2026-07-06 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2243 |
1.2243 |
1.2318 |
1.2318 |
-0.0075 |
-0.61% |
| 2026-07-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2318 |
1.2318 |
1.2244 |
1.2244 |
0.0074 |
0.60% |
| 2026-07-02 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2244 |
1.2244 |
1.2728 |
1.2728 |
-0.0484 |
-3.95% |
| 2026-07-01 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2728 |
1.2728 |
1.2798 |
1.2798 |
-0.0070 |
-0.55% |
| 2026-06-30 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2798 |
1.2798 |
1.2582 |
1.2582 |
0.0216 |
1.69% |
| 2026-06-29 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2582 |
1.2582 |
1.2365 |
1.2365 |
0.0217 |
1.72% |
| 2026-06-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2365 |
1.2365 |
1.2667 |
1.2667 |
-0.0302 |
-2.44% |
| 2026-06-25 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2667 |
1.2667 |
1.2481 |
1.2481 |
0.0186 |
1.47% |
| 2026-06-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2481 |
1.2481 |
1.2352 |
1.2352 |
0.0129 |
1.04% |
| 2026-06-23 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2352 |
1.2352 |
1.2670 |
1.2670 |
-0.0318 |
-2.57% |
| 2026-06-22 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2670 |
1.2670 |
1.2480 |
1.2480 |
0.0190 |
1.50% |
| 2026-06-18 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2480 |
1.2480 |
1.2329 |
1.2329 |
0.0151 |
1.21% |
| 2026-06-17 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2329 |
1.2329 |
1.2176 |
1.2176 |
0.0153 |
1.24% |
| 2026-06-16 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2176 |
1.2176 |
1.2162 |
1.2162 |
0.0014 |
0.12% |
| 2026-06-15 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2162 |
1.2162 |
1.1801 |
1.1801 |
0.0361 |
2.97% |
| 2026-06-12 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1801 |
1.1801 |
1.1761 |
1.1761 |
0.0040 |
0.34% |
| 2026-06-11 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1761 |
1.1761 |
1.1735 |
1.1735 |
0.0026 |
0.22% |
| 2026-06-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1735 |
1.1735 |
1.1954 |
1.1954 |
-0.0219 |
-1.87% |
| 2026-06-09 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1954 |
1.1954 |
1.1739 |
1.1739 |
0.0215 |
1.80% |
| 2026-06-08 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1739 |
1.1739 |
1.1932 |
1.1932 |
-0.0193 |
-1.64% |
| 2026-06-05 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1932 |
1.1932 |
1.2191 |
1.2191 |
-0.0259 |
-2.17% |
| 2026-06-04 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2191 |
1.2191 |
1.2210 |
1.2210 |
-0.0019 |
-0.16% |
| 2026-06-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2210 |
1.2210 |
1.2135 |
1.2135 |
0.0075 |
0.62% |
| 2026-06-02 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2135 |
1.2135 |
1.1976 |
1.1976 |
0.0159 |
1.31% |
| 2026-06-01 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1976 |
1.1976 |
1.2064 |
1.2064 |
-0.0088 |
-0.73% |
| 2026-05-29 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2064 |
1.2064 |
1.2188 |
1.2188 |
-0.0124 |
-1.02% |
| 2026-05-28 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2188 |
1.2188 |
1.2139 |
1.2139 |
0.0049 |
0.40% |
| 2026-05-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2139 |
1.2139 |
1.2276 |
1.2276 |
-0.0137 |
-1.12% |
| 2026-05-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2276 |
1.2276 |
1.2290 |
1.2290 |
-0.0014 |
-0.11% |
| 2026-05-25 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2290 |
1.2290 |
1.2130 |
1.2130 |
0.0160 |
1.30% |
| 2026-05-22 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2130 |
1.2130 |
1.1956 |
1.1956 |
0.0174 |
1.43% |
| 2026-05-21 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1956 |
1.1956 |
1.2144 |
1.2144 |
-0.0188 |
-1.57% |
| 2026-05-20 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2144 |
1.2144 |
1.2066 |
1.2066 |
0.0078 |
0.65% |
| 2026-05-19 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2066 |
1.2066 |
1.2006 |
1.2006 |
0.0060 |
0.50% |
| 2026-05-18 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2006 |
1.2006 |
1.2014 |
1.2014 |
-0.0008 |
-0.07% |
| 2026-05-15 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2014 |
1.2014 |
1.2202 |
1.2202 |
-0.0188 |
-1.56% |
| 2026-05-14 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2202 |
1.2202 |
1.2414 |
1.2414 |
-0.0212 |
-1.74% |
| 2026-05-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2414 |
1.2414 |
1.2261 |
1.2261 |
0.0153 |
1.23% |
| 2026-05-12 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2261 |
1.2261 |
1.2295 |
1.2295 |
-0.0034 |
-0.28% |
| 2026-05-11 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2295 |
1.2295 |
1.2169 |
1.2169 |
0.0126 |
1.02% |
| 2026-05-08 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2169 |
1.2169 |
1.2168 |
1.2168 |
0.0001 |
0.01% |
| 2026-05-07 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2168 |
1.2168 |
1.2077 |
1.2077 |
0.0091 |
0.75% |
| 2026-05-06 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2077 |
1.2077 |
1.1790 |
1.1790 |
0.0287 |
2.38% |
| 2026-04-28 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1614 |
1.1614 |
1.1705 |
1.1705 |
-0.0091 |
-0.78% |
| 2026-04-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1705 |
1.1705 |
1.1617 |
1.1617 |
0.0088 |
0.76% |
| 2026-04-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1617 |
1.1617 |
1.1595 |
1.1595 |
0.0022 |
0.19% |
| 2026-04-23 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1595 |
1.1595 |
1.1687 |
1.1687 |
-0.0092 |
-0.79% |
| 2026-04-22 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1687 |
1.1687 |
1.1573 |
1.1573 |
0.0114 |
0.98% |
| 2026-04-21 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1573 |
1.1573 |
1.1605 |
1.1605 |
-0.0032 |
-0.28% |
| 2026-04-20 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1605 |
1.1605 |
1.1558 |
1.1558 |
0.0047 |
0.41% |
| 2026-04-17 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1558 |
1.1558 |
1.1571 |
1.1571 |
-0.0013 |
-0.11% |
| 2026-04-16 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1571 |
1.1571 |
1.1456 |
1.1456 |
0.0115 |
1.00% |
| 2026-04-15 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1456 |
1.1456 |
1.1473 |
1.1473 |
-0.0017 |
-0.15% |
| 2026-04-14 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1473 |
1.1473 |
1.1361 |
1.1361 |
0.0112 |
0.98% |
| 2026-04-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1361 |
1.1361 |
1.1372 |
1.1372 |
-0.0011 |
-0.10% |
| 2026-04-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1372 |
1.1372 |
1.1286 |
1.1286 |
0.0086 |
0.76% |
| 2026-04-09 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1286 |
1.1286 |
1.1346 |
1.1346 |
-0.0060 |
-0.53% |
| 2026-04-08 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1346 |
1.1346 |
1.0985 |
1.0985 |
0.0361 |
3.18% |
| 2026-04-07 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0985 |
1.0985 |
1.0934 |
1.0934 |
0.0051 |
0.47% |
| 2026-04-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0934 |
1.0934 |
1.0967 |
1.0967 |
-0.0033 |
-0.30% |
| 2026-04-02 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0967 |
1.0967 |
1.1131 |
1.1131 |
-0.0164 |
-1.50% |
| 2026-04-01 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1131 |
1.1131 |
1.0889 |
1.0889 |
0.0242 |
2.17% |
| 2026-03-31 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0889 |
1.0889 |
1.0991 |
1.0991 |
-0.0102 |
-0.93% |
| 2026-03-30 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0991 |
1.0991 |
1.0995 |
1.0995 |
-0.0004 |
-0.04% |
| 2026-03-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0995 |
1.0995 |
1.0911 |
1.0911 |
0.0084 |
0.77% |
| 2026-03-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0911 |
1.0911 |
1.1094 |
1.1094 |
-0.0183 |
-1.68% |
| 2026-03-25 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1094 |
1.1094 |
1.0906 |
1.0906 |
0.0188 |
1.69% |
| 2026-03-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0906 |
1.0906 |
1.0726 |
1.0726 |
0.0180 |
1.65% |
| 2026-03-23 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0726 |
1.0726 |
1.1040 |
1.1040 |
-0.0314 |
-2.93% |
| 2026-03-20 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1040 |
1.1040 |
1.1180 |
1.1180 |
-0.0140 |
-1.27% |
| 2026-03-19 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1180 |
1.1180 |
1.1404 |
1.1404 |
-0.0224 |
-2.00% |
| 2026-03-18 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1404 |
1.1404 |
1.1340 |
1.1340 |
0.0064 |
0.56% |
| 2026-03-17 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1340 |
1.1340 |
1.1477 |
1.1477 |
-0.0137 |
-1.21% |
| 2026-03-16 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1477 |
1.1477 |
1.1504 |
1.1504 |
-0.0027 |
-0.23% |
| 2026-03-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1504 |
1.1504 |
1.1620 |
1.1620 |
-0.0116 |
-1.00% |
| 2026-03-12 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1620 |
1.1620 |
1.1722 |
1.1722 |
-0.0102 |
-0.87% |
| 2026-03-11 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1722 |
1.1722 |
1.1719 |
1.1719 |
0.0003 |
0.03% |
| 2026-03-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1719 |
1.1719 |
1.1602 |
1.1602 |
0.0117 |
1.00% |
| 2026-03-09 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1602 |
1.1602 |
1.1660 |
1.1660 |
-0.0058 |
-0.50% |
| 2026-03-06 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1660 |
1.1660 |
1.1644 |
1.1644 |
0.0016 |
0.14% |
| 2026-03-05 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1644 |
1.1644 |
1.1580 |
1.1580 |
0.0064 |
0.55% |
| 2026-03-04 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1580 |
1.1580 |
1.1675 |
1.1675 |
-0.0095 |
-0.82% |
| 2026-03-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1675 |
1.1675 |
1.1955 |
1.1955 |
-0.0280 |
-2.40% |
| 2026-03-02 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1955 |
1.1955 |
1.1907 |
1.1907 |
0.0048 |
0.40% |
| 2026-02-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1907 |
1.1907 |
1.1881 |
1.1881 |
0.0026 |
0.22% |
| 2026-02-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1881 |
1.1881 |
1.1890 |
1.1890 |
-0.0009 |
-0.08% |
| 2026-02-25 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1890 |
1.1890 |
1.1792 |
1.1792 |
0.0098 |
0.83% |
| 2026-02-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1792 |
1.1792 |
1.1669 |
1.1669 |
0.0123 |
1.05% |
| 2026-02-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1669 |
1.1669 |
1.1796 |
1.1796 |
-0.0127 |
-1.08% |
| 2026-02-12 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1796 |
1.1796 |
1.1761 |
1.1761 |
0.0035 |
0.30% |
| 2026-02-11 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1761 |
1.1761 |
1.1719 |
1.1719 |
0.0042 |
0.36% |
| 2026-02-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1719 |
1.1719 |
1.1695 |
1.1695 |
0.0024 |
0.21% |
| 2026-02-09 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1695 |
1.1695 |
1.1483 |
1.1483 |
0.0212 |
1.81% |
| 2026-02-06 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1483 |
1.1483 |
1.1474 |
1.1474 |
0.0009 |
0.08% |
| 2026-02-05 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1474 |
1.1474 |
1.1656 |
1.1656 |
-0.0182 |
-1.59% |
| 2026-02-04 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1656 |
1.1656 |
1.1696 |
1.1696 |
-0.0040 |
-0.34% |
| 2026-02-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1696 |
1.1696 |
1.1489 |
1.1489 |
0.0207 |
1.77% |
| 2026-02-02 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1489 |
1.1489 |
1.1931 |
1.1931 |
-0.0442 |
-3.85% |
| 2026-01-30 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1931 |
1.1931 |
1.2172 |
1.2172 |
-0.0241 |
-2.02% |
| 2026-01-29 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2172 |
1.2172 |
1.2189 |
1.2189 |
-0.0017 |
-0.14% |
| 2026-01-28 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2189 |
1.2189 |
1.2039 |
1.2039 |
0.0150 |
1.23% |
| 2026-01-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.2039 |
1.2039 |
1.1987 |
1.1987 |
0.0052 |
0.43% |
| 2026-01-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1987 |
1.1987 |
1.1986 |
1.1986 |
0.0001 |
0.01% |
| 2026-01-23 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1986 |
1.1986 |
1.1900 |
1.1900 |
0.0086 |
0.72% |
| 2026-01-22 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1900 |
1.1900 |
1.1909 |
1.1909 |
-0.0009 |
-0.08% |
| 2026-01-21 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1909 |
1.1909 |
1.1794 |
1.1794 |
0.0115 |
0.97% |
| 2026-01-20 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1794 |
1.1794 |
1.1853 |
1.1853 |
-0.0059 |
-0.50% |
| 2026-01-19 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1853 |
1.1853 |
1.1822 |
1.1822 |
0.0031 |
0.26% |
| 2026-01-16 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1822 |
1.1822 |
1.1816 |
1.1816 |
0.0006 |
0.05% |
| 2026-01-15 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1816 |
1.1816 |
1.1820 |
1.1820 |
-0.0004 |
-0.03% |
| 2026-01-14 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1820 |
1.1820 |
1.1720 |
1.1720 |
0.0100 |
0.85% |
| 2026-01-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1720 |
1.1720 |
1.1779 |
1.1779 |
-0.0059 |
-0.50% |
| 2026-01-12 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1779 |
1.1779 |
1.1602 |
1.1602 |
0.0177 |
1.50% |
| 2026-01-09 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1602 |
1.1602 |
1.1484 |
1.1484 |
0.0118 |
1.02% |
| 2026-01-08 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1484 |
1.1484 |
1.1519 |
1.1519 |
-0.0035 |
-0.30% |
| 2026-01-07 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1519 |
1.1519 |
1.1528 |
1.1528 |
-0.0009 |
-0.08% |
| 2026-01-06 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1528 |
1.1528 |
1.1373 |
1.1373 |
0.0155 |
1.34% |
| 2026-01-05 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1373 |
1.1373 |
1.1119 |
1.1119 |
0.0254 |
2.23% |
| 2025-12-31 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1119 |
1.1119 |
1.1178 |
1.1178 |
-0.0059 |
-0.53% |
| 2025-12-30 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1178 |
1.1178 |
1.1139 |
1.1139 |
0.0039 |
0.35% |
| 2025-12-29 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1139 |
1.1139 |
1.1210 |
1.1210 |
-0.0071 |
-0.63% |
| 2025-12-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1210 |
1.1210 |
1.1176 |
1.1176 |
0.0034 |
0.30% |
| 2025-12-25 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1176 |
1.1176 |
1.1152 |
1.1152 |
0.0024 |
0.22% |
| 2025-12-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1152 |
1.1152 |
1.1107 |
1.1107 |
0.0045 |
0.41% |
| 2025-12-23 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1107 |
1.1107 |
1.1083 |
1.1083 |
0.0024 |
0.22% |
| 2025-12-22 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1083 |
1.1083 |
1.0962 |
1.0962 |
0.0121 |
1.10% |
| 2025-12-19 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0962 |
1.0962 |
1.0877 |
1.0877 |
0.0085 |
0.78% |
| 2025-12-18 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0877 |
1.0877 |
1.0927 |
1.0927 |
-0.0050 |
-0.46% |
| 2025-12-17 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0927 |
1.0927 |
1.0786 |
1.0786 |
0.0141 |
1.29% |
| 2025-12-16 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0786 |
1.0786 |
1.0947 |
1.0947 |
-0.0161 |
-1.49% |
| 2025-12-15 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0947 |
1.0947 |
1.1042 |
1.1042 |
-0.0095 |
-0.86% |
| 2025-12-12 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1042 |
1.1042 |
1.0967 |
1.0967 |
0.0075 |
0.68% |
| 2025-12-11 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0967 |
1.0967 |
1.1044 |
1.1044 |
-0.0077 |
-0.70% |
| 2025-12-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1044 |
1.1044 |
1.1028 |
1.1028 |
0.0016 |
0.15% |
| 2025-12-09 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1028 |
1.1028 |
1.1109 |
1.1109 |
-0.0081 |
-0.73% |
| 2025-12-08 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1109 |
1.1109 |
1.1055 |
1.1055 |
0.0054 |
0.49% |
| 2025-12-05 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1055 |
1.1055 |
1.0967 |
1.0967 |
0.0088 |
0.80% |
| 2025-12-04 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0967 |
1.0967 |
1.0922 |
1.0922 |
0.0045 |
0.41% |
| 2025-12-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0922 |
1.0922 |
1.0970 |
1.0970 |
-0.0048 |
-0.44% |
| 2025-12-02 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0970 |
1.0970 |
1.1023 |
1.1023 |
-0.0053 |
-0.48% |
| 2025-12-01 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1023 |
1.1023 |
1.0986 |
1.0986 |
0.0037 |
0.34% |
| 2025-11-28 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0986 |
1.0986 |
1.0943 |
1.0943 |
0.0043 |
0.39% |
| 2025-11-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0943 |
1.0943 |
1.0956 |
1.0956 |
-0.0013 |
-0.12% |
| 2025-11-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0956 |
1.0956 |
1.0894 |
1.0894 |
0.0062 |
0.57% |
| 2025-11-25 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0894 |
1.0894 |
1.0799 |
1.0799 |
0.0095 |
0.88% |
| 2025-11-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0799 |
1.0799 |
1.0698 |
1.0698 |
0.0101 |
0.94% |
| 2025-11-21 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0698 |
1.0698 |
1.0942 |
1.0942 |
-0.0244 |
-2.28% |
| 2025-11-20 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.0942 |
1.0942 |
1.1034 |
1.1034 |
-0.0092 |
-0.84% |
| 2025-11-19 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2025-11-18 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1030 |
1.1030 |
1.1128 |
1.1128 |
-0.0098 |
-0.88% |
| 2025-11-17 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1128 |
1.1128 |
1.1194 |
1.1194 |
-0.0066 |
-0.59% |
| 2025-11-14 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1194 |
1.1194 |
1.1370 |
1.1370 |
-0.0176 |
-1.57% |
| 2025-11-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1370 |
1.1370 |
1.1266 |
1.1266 |
0.0104 |
0.92% |
| 2025-11-12 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1266 |
1.1266 |
1.1261 |
1.1261 |
0.0005 |
0.04% |
| 2025-11-11 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1261 |
1.1261 |
1.1342 |
1.1342 |
-0.0081 |
-0.71% |
| 2025-11-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1342 |
1.1342 |
1.1262 |
1.1262 |
0.0080 |
0.71% |
| 2025-11-07 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1262 |
1.1262 |
1.1366 |
1.1366 |
-0.0104 |
-0.92% |
| 2025-11-06 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1366 |
1.1366 |
1.1228 |
1.1228 |
0.0138 |
1.21% |
| 2025-11-05 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1228 |
1.1228 |
1.1237 |
1.1237 |
-0.0009 |
-0.08% |
| 2025-11-04 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1237 |
1.1237 |
1.1422 |
1.1422 |
-0.0185 |
-1.65% |
| 2025-11-03 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1422 |
1.1422 |
1.1415 |
1.1415 |
0.0007 |
0.06% |
| 2025-10-31 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1415 |
1.1415 |
1.1443 |
1.1443 |
-0.0028 |
-0.24% |
| 2025-10-30 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1443 |
1.1443 |
1.1611 |
1.1611 |
-0.0168 |
-1.47% |
| 2025-10-29 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1611 |
1.1611 |
1.1486 |
1.1486 |
0.0125 |
1.08% |
| 2025-10-28 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1486 |
1.1486 |
1.1576 |
1.1576 |
-0.0090 |
-0.78% |
| 2025-10-27 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1576 |
1.1576 |
1.1432 |
1.1432 |
0.0144 |
1.24% |
| 2025-10-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1432 |
1.1432 |
1.1244 |
1.1244 |
0.0188 |
1.64% |
| 2025-10-23 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1244 |
1.1244 |
1.1260 |
1.1260 |
-0.0016 |
-0.14% |
| 2025-10-22 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1260 |
1.1260 |
1.1385 |
1.1385 |
-0.0125 |
-1.11% |
| 2025-10-21 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1385 |
1.1385 |
1.1212 |
1.1212 |
0.0173 |
1.52% |
| 2025-10-20 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1212 |
1.1212 |
1.1147 |
1.1147 |
0.0065 |
0.58% |
| 2025-10-17 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1147 |
1.1147 |
1.1376 |
1.1376 |
-0.0229 |
-2.05% |
| 2025-10-16 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1376 |
1.1376 |
1.1416 |
1.1416 |
-0.0040 |
-0.35% |
| 2025-10-15 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1416 |
1.1416 |
1.1223 |
1.1223 |
0.0193 |
1.69% |
| 2025-10-14 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1223 |
1.1223 |
1.1509 |
1.1509 |
-0.0286 |
-2.55% |
| 2025-10-13 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1509 |
1.1509 |
1.1561 |
1.1561 |
-0.0052 |
-0.45% |
| 2025-10-10 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1561 |
1.1561 |
1.1897 |
1.1897 |
-0.0336 |
-2.91% |
| 2025-09-26 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1524 |
1.1524 |
1.1702 |
1.1702 |
-0.0178 |
-1.52% |
| 2025-09-25 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1702 |
1.1702 |
1.1639 |
1.1639 |
0.0063 |
0.54% |
| 2025-09-24 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1639 |
1.1639 |
1.1464 |
1.1464 |
0.0175 |
1.53% |
| 2025-09-23 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1464 |
1.1464 |
1.1555 |
1.1555 |
-0.0091 |
-0.79% |
| 2025-09-22 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1555 |
1.1555 |
1.1429 |
1.1429 |
0.0126 |
1.10% |
| 2025-09-19 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1429 |
1.1429 |
1.1485 |
1.1485 |
-0.0056 |
-0.49% |
| 2025-09-16 |
016147 |
工银安裕积极一年持有混合(FOF)C |
1.1451 |
1.1451 |
1.1379 |
1.1379 |
0.0072 |
0.63% |
