工银核心优势混合A(012119)
2024-04-18
0.6611
0.2578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6611 | 0.6611 |
| 2024-04-17 | 0.6594 | 0.6594 |
| 2024-04-16 | 0.6515 | 0.6515 |
| 2024-04-15 | 0.6610 | 0.6610 |
| 2024-04-12 | 0.6516 | 0.6516 |
| 2024-04-11 | 0.6574 | 0.6574 |
| 2024-04-10 | 0.6557 | 0.6557 |
| 2024-04-09 | 0.6631 | 0.6631 |
| 2024-04-08 | 0.6617 | 0.6617 |
| 2024-04-03 | 0.6703 | 0.6703 |
| 2024-04-02 | 0.6727 | 0.6727 |
| 2024-04-01 | 0.6756 | 0.6756 |
| 2024-03-29 | 0.6649 | 0.6649 |
| 2024-03-28 | 0.6619 | 0.6619 |
| 2024-03-27 | 0.6592 | 0.6592 |
| 2024-03-26 | 0.6638 | 0.6638 |
| 2024-03-25 | 0.6569 | 0.6569 |
| 2024-03-22 | 0.6610 | 0.6610 |
| 2024-03-21 | 0.6685 | 0.6685 |
| 2024-03-20 | 0.6691 | 0.6691 |
| 2024-03-19 | 0.6687 | 0.6687 |
| 2024-03-18 | 0.6719 | 0.6719 |
| 2024-03-15 | 0.6651 | 0.6651 |
| 2024-03-14 | 0.6639 | 0.6639 |
| 2024-03-13 | 0.6660 | 0.6660 |
| 2024-03-12 | 0.6692 | 0.6692 |
| 2024-03-11 | 0.6608 | 0.6608 |
| 2024-03-08 | 0.6431 | 0.6431 |
| 2024-03-07 | 0.6413 | 0.6413 |
| 2024-03-06 | 0.6463 | 0.6463 |
| 2024-03-05 | 0.6486 | 0.6486 |
| 2024-03-04 | 0.6448 | 0.6448 |
| 2024-03-01 | 0.6456 | 0.6456 |
| 2024-02-29 | 0.6451 | 0.6451 |
| 2024-02-28 | 0.6327 | 0.6327 |
| 2024-02-27 | 0.6434 | 0.6434 |
| 2024-02-26 | 0.6379 | 0.6379 |
| 2024-02-23 | 0.6430 | 0.6430 |
| 2024-02-22 | 0.6422 | 0.6422 |
| 2024-02-21 | 0.6398 | 0.6398 |
| 2024-02-20 | 0.6300 | 0.6300 |
| 2024-02-19 | 0.6314 | 0.6314 |
| 2024-02-08 | 0.6296 | 0.6296 |
| 2024-02-07 | 0.6200 | 0.6200 |
| 2024-02-06 | 0.6077 | 0.6077 |
| 2024-02-05 | 0.5842 | 0.5842 |
| 2024-02-02 | 0.5849 | 0.5849 |
| 2024-02-01 | 0.5940 | 0.5940 |
| 2024-01-31 | 0.5961 | 0.5961 |
| 2024-01-30 | 0.6016 | 0.6016 |
| 2024-01-29 | 0.6151 | 0.6151 |
| 2024-01-26 | 0.6211 | 0.6211 |
| 2024-01-25 | 0.6242 | 0.6242 |
| 2024-01-24 | 0.6100 | 0.6100 |
| 2024-01-23 | 0.6066 | 0.6066 |
| 2024-01-22 | 0.6049 | 0.6049 |
| 2024-01-19 | 0.6218 | 0.6218 |
| 2024-01-18 | 0.6228 | 0.6228 |
| 2024-01-17 | 0.6178 | 0.6178 |
| 2024-01-16 | 0.6334 | 0.6334 |
| 2024-01-15 | 0.6290 | 0.6290 |
| 2024-01-12 | 0.6308 | 0.6308 |
| 2024-01-11 | 0.6282 | 0.6282 |
| 2024-01-10 | 0.6231 | 0.6231 |
| 2024-01-09 | 0.6199 | 0.6199 |
| 2024-01-08 | 0.6170 | 0.6170 |
| 2024-01-05 | 0.6260 | 0.6260 |
| 2024-01-04 | 0.6315 | 0.6315 |
| 2024-01-03 | 0.6388 | 0.6388 |
| 2024-01-02 | 0.6428 | 0.6428 |
| 2023-12-31 | 0.6508 | 0.6508 |
| 2023-12-29 | 0.6508 | 0.6508 |
| 2023-12-28 | 0.6469 | 0.6469 |
| 2023-12-27 | 0.6308 | 0.6308 |
| 2023-12-26 | 0.6298 | 0.6298 |
| 2023-12-25 | 0.6341 | 0.6341 |
| 2023-12-22 | 0.6330 | 0.6330 |
| 2023-12-21 | 0.6305 | 0.6305 |
| 2023-12-20 | 0.6217 | 0.6217 |
| 2023-12-19 | 0.6297 | 0.6297 |
| 2023-12-18 | 0.6279 | 0.6279 |
| 2023-12-15 | 0.6357 | 0.6357 |
| 2023-12-14 | 0.6373 | 0.6373 |
| 2023-12-13 | 0.6413 | 0.6413 |
| 2023-12-12 | 0.6494 | 0.6494 |
| 2023-12-11 | 0.6460 | 0.6460 |
| 2023-12-08 | 0.6424 | 0.6424 |
| 2023-12-07 | 0.6478 | 0.6478 |
| 2023-12-06 | 0.6506 | 0.6506 |
| 2023-12-05 | 0.6492 | 0.6492 |
| 2023-12-04 | 0.6597 | 0.6597 |
| 2023-12-01 | 0.6663 | 0.6663 |
| 2023-11-30 | 0.6685 | 0.6685 |
| 2023-11-29 | 0.6680 | 0.6680 |
| 2023-11-28 | 0.6739 | 0.6739 |
| 2023-11-27 | 0.6733 | 0.6733 |
| 2023-11-24 | 0.6794 | 0.6794 |
| 2023-11-23 | 0.6847 | 0.6847 |
| 2023-11-22 | 0.6812 | 0.6812 |
| 2023-11-21 | 0.6855 | 0.6855 |
| 2023-11-20 | 0.6842 | 0.6842 |
| 2023-11-17 | 0.6807 | 0.6807 |
| 2023-11-16 | 0.6818 | 0.6818 |
| 2023-11-15 | 0.6879 | 0.6879 |
| 2023-11-14 | 0.6876 | 0.6876 |
| 2023-11-13 | 0.6900 | 0.6900 |
| 2023-11-10 | 0.6879 | 0.6879 |
| 2023-11-09 | 0.6895 | 0.6895 |
| 2023-11-08 | 0.6902 | 0.6902 |
| 2023-11-07 | 0.6894 | 0.6894 |
| 2023-11-06 | 0.6917 | 0.6917 |
| 2023-11-03 | 0.6834 | 0.6834 |
| 2023-11-02 | 0.6780 | 0.6780 |
| 2023-11-01 | 0.6818 | 0.6818 |
| 2023-10-31 | 0.6821 | 0.6821 |
| 2023-10-30 | 0.6839 | 0.6839 |
| 2023-10-27 | 0.6793 | 0.6793 |
| 2023-10-26 | 0.6693 | 0.6693 |
| 2023-10-25 | 0.6666 | 0.6666 |
| 2023-10-24 | 0.6600 | 0.6600 |
