工银核心优势混合A(012119)
2025-04-07
0.6732
-8.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.6732 | 0.6732 |
| 2025-04-03 | 0.7323 | 0.7323 |
| 2025-04-02 | 0.7376 | 0.7376 |
| 2025-04-01 | 0.7360 | 0.7360 |
| 2025-03-31 | 0.7325 | 0.7325 |
| 2025-03-28 | 0.7390 | 0.7390 |
| 2025-03-27 | 0.7414 | 0.7414 |
| 2025-03-26 | 0.7378 | 0.7378 |
| 2025-03-25 | 0.7395 | 0.7395 |
| 2025-03-24 | 0.7444 | 0.7444 |
| 2025-03-21 | 0.7395 | 0.7395 |
| 2025-03-20 | 0.7543 | 0.7543 |
| 2025-03-19 | 0.7595 | 0.7595 |
| 2025-03-18 | 0.7598 | 0.7598 |
| 2025-03-17 | 0.7594 | 0.7594 |
| 2025-03-14 | 0.7616 | 0.7616 |
| 2025-03-13 | 0.7456 | 0.7456 |
| 2025-03-12 | 0.7499 | 0.7499 |
| 2025-03-11 | 0.7513 | 0.7513 |
| 2025-03-10 | 0.7475 | 0.7475 |
| 2025-03-07 | 0.7487 | 0.7487 |
| 2025-03-06 | 0.7515 | 0.7515 |
| 2025-03-05 | 0.7404 | 0.7404 |
| 2025-03-04 | 0.7347 | 0.7347 |
| 2025-03-03 | 0.7396 | 0.7396 |
| 2025-02-28 | 0.7405 | 0.7405 |
| 2025-02-27 | 0.7576 | 0.7576 |
| 2025-02-26 | 0.7548 | 0.7548 |
| 2025-02-25 | 0.7501 | 0.7501 |
| 2025-02-24 | 0.7593 | 0.7593 |
| 2025-02-21 | 0.7620 | 0.7620 |
| 2025-02-20 | 0.7475 | 0.7475 |
| 2025-02-19 | 0.7486 | 0.7486 |
| 2025-02-18 | 0.7400 | 0.7400 |
| 2025-02-17 | 0.7436 | 0.7436 |
| 2025-02-14 | 0.7381 | 0.7381 |
| 2025-02-13 | 0.7358 | 0.7358 |
| 2025-02-12 | 0.7409 | 0.7409 |
| 2025-02-11 | 0.7324 | 0.7324 |
| 2025-02-10 | 0.7349 | 0.7349 |
| 2025-02-07 | 0.7356 | 0.7356 |
| 2025-02-06 | 0.7270 | 0.7270 |
| 2025-02-05 | 0.7159 | 0.7159 |
| 2025-01-27 | 0.7278 | 0.7278 |
| 2025-01-24 | 0.7364 | 0.7364 |
| 2025-01-23 | 0.7294 | 0.7294 |
| 2025-01-22 | 0.7292 | 0.7292 |
| 2025-01-21 | 0.7358 | 0.7358 |
| 2025-01-20 | 0.7336 | 0.7336 |
| 2025-01-17 | 0.7268 | 0.7268 |
| 2025-01-16 | 0.7235 | 0.7235 |
| 2025-01-15 | 0.7219 | 0.7219 |
| 2025-01-14 | 0.7288 | 0.7288 |
| 2025-01-13 | 0.7113 | 0.7113 |
| 2025-01-10 | 0.7142 | 0.7142 |
| 2025-01-09 | 0.7210 | 0.7210 |
| 2025-01-08 | 0.7194 | 0.7194 |
| 2025-01-07 | 0.7193 | 0.7193 |
| 2025-01-06 | 0.7116 | 0.7116 |
| 2025-01-03 | 0.7137 | 0.7137 |
| 2025-01-02 | 0.7272 | 0.7272 |
| 2024-12-31 | 0.7438 | 0.7438 |
| 2024-12-30 | 0.7506 | 0.7506 |
| 2024-12-27 | 0.7476 | 0.7476 |
| 2024-12-26 | 0.7484 | 0.7484 |
| 2024-12-25 | 0.7446 | 0.7446 |
| 2024-12-24 | 0.7438 | 0.7438 |
| 2024-12-23 | 0.7337 | 0.7337 |
| 2024-12-20 | 0.7375 | 0.7375 |
| 2024-12-19 | 0.7346 | 0.7346 |
| 2024-12-18 | 0.7347 | 0.7347 |
| 2024-12-17 | 0.7338 | 0.7338 |
| 2024-12-16 | 0.7343 | 0.7343 |
| 2024-12-13 | 0.7374 | 0.7374 |
| 2024-12-12 | 0.7526 | 0.7526 |
| 2024-12-11 | 0.7426 | 0.7426 |
| 2024-12-10 | 0.7434 | 0.7434 |
| 2024-12-09 | 0.7363 | 0.7363 |
| 2024-12-06 | 0.7380 | 0.7380 |
| 2024-12-05 | 0.7310 | 0.7310 |
| 2024-12-04 | 0.7328 | 0.7328 |
| 2024-12-03 | 0.7371 | 0.7371 |
| 2024-12-02 | 0.7375 | 0.7375 |
| 2024-11-29 | 0.7343 | 0.7343 |
| 2024-11-28 | 0.7259 | 0.7259 |
| 2024-11-27 | 0.7307 | 0.7307 |
| 2024-11-26 | 0.7161 | 0.7161 |
| 2024-11-25 | 0.7183 | 0.7183 |
| 2024-11-22 | 0.7169 | 0.7169 |
| 2024-11-21 | 0.7356 | 0.7356 |
| 2024-11-20 | 0.7364 | 0.7364 |
| 2024-11-19 | 0.7349 | 0.7349 |
| 2024-11-18 | 0.7291 | 0.7291 |
| 2024-11-15 | 0.7336 | 0.7336 |
| 2024-11-14 | 0.7461 | 0.7461 |
| 2024-11-13 | 0.7565 | 0.7565 |
| 2024-11-12 | 0.7528 | 0.7528 |
| 2024-11-11 | 0.7607 | 0.7607 |
| 2024-11-08 | 0.7571 | 0.7571 |
| 2024-11-07 | 0.7665 | 0.7665 |
| 2024-11-06 | 0.7488 | 0.7488 |
| 2024-11-05 | 0.7506 | 0.7506 |
| 2024-11-04 | 0.7351 | 0.7351 |
| 2024-11-01 | 0.7221 | 0.7221 |
| 2024-10-31 | 0.7224 | 0.7224 |
| 2024-10-30 | 0.7258 | 0.7258 |
| 2024-10-29 | 0.7282 | 0.7282 |
| 2024-10-28 | 0.7328 | 0.7328 |
| 2024-10-25 | 0.7336 | 0.7336 |
| 2024-10-24 | 0.7270 | 0.7270 |
| 2024-10-23 | 0.7350 | 0.7350 |
| 2024-10-22 | 0.7301 | 0.7301 |
| 2024-10-21 | 0.7287 | 0.7287 |
| 2024-10-18 | 0.7219 | 0.7219 |
| 2024-10-17 | 0.7013 | 0.7013 |
| 2024-10-16 | 0.7111 | 0.7111 |
| 2024-10-15 | 0.7116 | 0.7116 |
| 2024-10-14 | 0.7252 | 0.7252 |
| 2024-10-11 | 0.7059 | 0.7059 |
