工银核心优势混合C(012120)
2024-04-25
0.6449
0.4517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6449 | 0.6449 |
| 2024-04-24 | 0.6420 | 0.6420 |
| 2024-04-23 | 0.6423 | 0.6423 |
| 2024-04-22 | 0.6436 | 0.6436 |
| 2024-04-19 | 0.6388 | 0.6388 |
| 2024-04-18 | 0.6464 | 0.6464 |
| 2024-04-17 | 0.6447 | 0.6447 |
| 2024-04-16 | 0.6370 | 0.6370 |
| 2024-04-15 | 0.6463 | 0.6463 |
| 2024-04-12 | 0.6371 | 0.6371 |
| 2024-04-11 | 0.6428 | 0.6428 |
| 2024-04-10 | 0.6412 | 0.6412 |
| 2024-04-09 | 0.6484 | 0.6484 |
| 2024-04-08 | 0.6471 | 0.6471 |
| 2024-04-03 | 0.6556 | 0.6556 |
| 2024-04-02 | 0.6579 | 0.6579 |
| 2024-04-01 | 0.6608 | 0.6608 |
| 2024-03-29 | 0.6504 | 0.6504 |
| 2024-03-28 | 0.6475 | 0.6475 |
| 2024-03-27 | 0.6448 | 0.6448 |
| 2024-03-26 | 0.6494 | 0.6494 |
| 2024-03-25 | 0.6426 | 0.6426 |
| 2024-03-22 | 0.6467 | 0.6467 |
| 2024-03-21 | 0.6540 | 0.6540 |
| 2024-03-20 | 0.6546 | 0.6546 |
| 2024-03-19 | 0.6542 | 0.6542 |
| 2024-03-18 | 0.6574 | 0.6574 |
| 2024-03-15 | 0.6508 | 0.6508 |
| 2024-03-14 | 0.6496 | 0.6496 |
| 2024-03-13 | 0.6517 | 0.6517 |
| 2024-03-12 | 0.6548 | 0.6548 |
| 2024-03-11 | 0.6466 | 0.6466 |
| 2024-03-08 | 0.6293 | 0.6293 |
| 2024-03-07 | 0.6276 | 0.6276 |
| 2024-03-06 | 0.6325 | 0.6325 |
| 2024-03-05 | 0.6348 | 0.6348 |
| 2024-03-04 | 0.6311 | 0.6311 |
| 2024-03-01 | 0.6318 | 0.6318 |
| 2024-02-29 | 0.6314 | 0.6314 |
| 2024-02-28 | 0.6192 | 0.6192 |
| 2024-02-27 | 0.6298 | 0.6298 |
| 2024-02-26 | 0.6244 | 0.6244 |
| 2024-02-23 | 0.6295 | 0.6295 |
| 2024-02-22 | 0.6287 | 0.6287 |
| 2024-02-21 | 0.6263 | 0.6263 |
| 2024-02-20 | 0.6167 | 0.6167 |
| 2024-02-19 | 0.6181 | 0.6181 |
| 2024-02-08 | 0.6165 | 0.6165 |
| 2024-02-07 | 0.6071 | 0.6071 |
| 2024-02-06 | 0.5951 | 0.5951 |
| 2024-02-05 | 0.5720 | 0.5720 |
| 2024-02-02 | 0.5728 | 0.5728 |
| 2024-02-01 | 0.5817 | 0.5817 |
| 2024-01-31 | 0.5838 | 0.5838 |
| 2024-01-30 | 0.5892 | 0.5892 |
| 2024-01-29 | 0.6025 | 0.6025 |
| 2024-01-26 | 0.6084 | 0.6084 |
| 2024-01-25 | 0.6114 | 0.6114 |
| 2024-01-24 | 0.5975 | 0.5975 |
| 2024-01-23 | 0.5942 | 0.5942 |
| 2024-01-22 | 0.5926 | 0.5926 |
| 2024-01-19 | 0.6092 | 0.6092 |
| 2024-01-18 | 0.6102 | 0.6102 |
| 2024-01-17 | 0.6053 | 0.6053 |
| 2024-01-16 | 0.6206 | 0.6206 |
| 2024-01-15 | 0.6163 | 0.6163 |
| 2024-01-12 | 0.6181 | 0.6181 |
| 2024-01-11 | 0.6155 | 0.6155 |
| 2024-01-10 | 0.6105 | 0.6105 |
| 2024-01-09 | 0.6074 | 0.6074 |
| 2024-01-08 | 0.6046 | 0.6046 |
| 2024-01-05 | 0.6134 | 0.6134 |
| 2024-01-04 | 0.6189 | 0.6189 |
| 2024-01-03 | 0.6260 | 0.6260 |
| 2024-01-02 | 0.6299 | 0.6299 |
| 2023-12-31 | 0.6378 | 0.6378 |
| 2023-12-29 | 0.6379 | 0.6379 |
| 2023-12-28 | 0.6340 | 0.6340 |
| 2023-12-27 | 0.6183 | 0.6183 |
| 2023-12-26 | 0.6173 | 0.6173 |
| 2023-12-25 | 0.6216 | 0.6216 |
| 2023-12-22 | 0.6205 | 0.6205 |
| 2023-12-21 | 0.6181 | 0.6181 |
| 2023-12-20 | 0.6095 | 0.6095 |
| 2023-12-19 | 0.6173 | 0.6173 |
| 2023-12-18 | 0.6156 | 0.6156 |
| 2023-12-15 | 0.6233 | 0.6233 |
| 2023-12-14 | 0.6248 | 0.6248 |
| 2023-12-13 | 0.6287 | 0.6287 |
| 2023-12-12 | 0.6367 | 0.6367 |
| 2023-12-11 | 0.6334 | 0.6334 |
| 2023-12-08 | 0.6299 | 0.6299 |
| 2023-12-07 | 0.6352 | 0.6352 |
| 2023-12-06 | 0.6379 | 0.6379 |
| 2023-12-05 | 0.6366 | 0.6366 |
| 2023-12-04 | 0.6469 | 0.6469 |
| 2023-12-01 | 0.6534 | 0.6534 |
| 2023-11-30 | 0.6556 | 0.6556 |
| 2023-11-29 | 0.6551 | 0.6551 |
| 2023-11-28 | 0.6610 | 0.6610 |
| 2023-11-27 | 0.6604 | 0.6604 |
| 2023-11-24 | 0.6664 | 0.6664 |
| 2023-11-23 | 0.6716 | 0.6716 |
| 2023-11-22 | 0.6682 | 0.6682 |
| 2023-11-21 | 0.6724 | 0.6724 |
| 2023-11-20 | 0.6711 | 0.6711 |
| 2023-11-17 | 0.6678 | 0.6678 |
| 2023-11-16 | 0.6689 | 0.6689 |
| 2023-11-15 | 0.6749 | 0.6749 |
| 2023-11-14 | 0.6746 | 0.6746 |
| 2023-11-13 | 0.6770 | 0.6770 |
| 2023-11-10 | 0.6750 | 0.6750 |
| 2023-11-09 | 0.6765 | 0.6765 |
| 2023-11-08 | 0.6772 | 0.6772 |
| 2023-11-07 | 0.6764 | 0.6764 |
| 2023-11-06 | 0.6787 | 0.6787 |
| 2023-11-03 | 0.6706 | 0.6706 |
| 2023-11-02 | 0.6653 | 0.6653 |
| 2023-11-01 | 0.6691 | 0.6691 |
| 2023-10-31 | 0.6693 | 0.6693 |
