工银核心机遇混合A(013341)
2024-04-24
0.5516
0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5516 | 0.5516 |
| 2024-04-23 | 0.5505 | 0.5505 |
| 2024-04-22 | 0.5518 | 0.5518 |
| 2024-04-19 | 0.5559 | 0.5559 |
| 2024-04-18 | 0.5610 | 0.5610 |
| 2024-04-17 | 0.5602 | 0.5602 |
| 2024-04-16 | 0.5559 | 0.5559 |
| 2024-04-15 | 0.5541 | 0.5541 |
| 2024-04-12 | 0.5535 | 0.5535 |
| 2024-04-11 | 0.5676 | 0.5676 |
| 2024-04-10 | 0.5706 | 0.5706 |
| 2024-04-09 | 0.5845 | 0.5845 |
| 2024-04-08 | 0.5804 | 0.5804 |
| 2024-04-03 | 0.5978 | 0.5978 |
| 2024-04-02 | 0.6002 | 0.6002 |
| 2024-04-01 | 0.6059 | 0.6059 |
| 2024-03-29 | 0.5972 | 0.5972 |
| 2024-03-28 | 0.6028 | 0.6028 |
| 2024-03-27 | 0.5977 | 0.5977 |
| 2024-03-26 | 0.6115 | 0.6115 |
| 2024-03-25 | 0.6065 | 0.6065 |
| 2024-03-22 | 0.5997 | 0.5997 |
| 2024-03-21 | 0.6127 | 0.6127 |
| 2024-03-20 | 0.6099 | 0.6099 |
| 2024-03-19 | 0.6110 | 0.6110 |
| 2024-03-18 | 0.6201 | 0.6201 |
| 2024-03-15 | 0.6232 | 0.6232 |
| 2024-03-14 | 0.6281 | 0.6281 |
| 2024-03-13 | 0.6241 | 0.6241 |
| 2024-03-12 | 0.6354 | 0.6354 |
| 2024-03-11 | 0.6012 | 0.6012 |
| 2024-03-08 | 0.5885 | 0.5885 |
| 2024-03-07 | 0.5900 | 0.5900 |
| 2024-03-06 | 0.5959 | 0.5959 |
| 2024-03-05 | 0.6003 | 0.6003 |
| 2024-03-04 | 0.6055 | 0.6055 |
| 2024-03-01 | 0.6228 | 0.6228 |
| 2024-02-29 | 0.6292 | 0.6292 |
| 2024-02-28 | 0.6236 | 0.6236 |
| 2024-02-27 | 0.6370 | 0.6370 |
| 2024-02-26 | 0.6334 | 0.6334 |
| 2024-02-23 | 0.6376 | 0.6376 |
| 2024-02-22 | 0.6377 | 0.6377 |
| 2024-02-21 | 0.6394 | 0.6394 |
| 2024-02-20 | 0.6202 | 0.6202 |
| 2024-02-19 | 0.6147 | 0.6147 |
| 2024-02-08 | 0.6222 | 0.6222 |
| 2024-02-07 | 0.6082 | 0.6082 |
| 2024-02-06 | 0.6043 | 0.6043 |
| 2024-02-05 | 0.5784 | 0.5784 |
| 2024-02-02 | 0.5909 | 0.5909 |
| 2024-02-01 | 0.5898 | 0.5898 |
| 2024-01-31 | 0.5979 | 0.5979 |
| 2024-01-30 | 0.6126 | 0.6126 |
| 2024-01-29 | 0.6300 | 0.6300 |
| 2024-01-26 | 0.6293 | 0.6293 |
| 2024-01-25 | 0.6180 | 0.6180 |
| 2024-01-24 | 0.5920 | 0.5920 |
| 2024-01-23 | 0.5779 | 0.5779 |
| 2024-01-22 | 0.5674 | 0.5674 |
| 2024-01-19 | 0.5932 | 0.5932 |
| 2024-01-18 | 0.5963 | 0.5963 |
| 2024-01-17 | 0.5911 | 0.5911 |
| 2024-01-16 | 0.6104 | 0.6104 |
| 2024-01-15 | 0.6157 | 0.6157 |
| 2024-01-12 | 0.6161 | 0.6161 |
| 2024-01-11 | 0.6187 | 0.6187 |
| 2024-01-10 | 0.6153 | 0.6153 |
| 2024-01-09 | 0.6140 | 0.6140 |
| 2024-01-08 | 0.6124 | 0.6124 |
| 2024-01-05 | 0.6244 | 0.6244 |
| 2024-01-04 | 0.6242 | 0.6242 |
| 2024-01-03 | 0.6305 | 0.6305 |
| 2024-01-02 | 0.6306 | 0.6306 |
| 2023-12-31 | 0.6516 | 0.6516 |
| 2023-12-29 | 0.6516 | 0.6516 |
| 2023-12-28 | 0.6519 | 0.6519 |
| 2023-12-27 | 0.6315 | 0.6315 |
| 2023-12-26 | 0.6338 | 0.6338 |
| 2023-12-25 | 0.6413 | 0.6413 |
| 2023-12-22 | 0.6443 | 0.6443 |
| 2023-12-21 | 0.6478 | 0.6478 |
| 2023-12-20 | 0.6434 | 0.6434 |
| 2023-12-19 | 0.6499 | 0.6499 |
| 2023-12-18 | 0.6554 | 0.6554 |
| 2023-12-15 | 0.6643 | 0.6643 |
| 2023-12-14 | 0.6493 | 0.6493 |
| 2023-12-13 | 0.6512 | 0.6512 |
| 2023-12-12 | 0.6704 | 0.6704 |
| 2023-12-11 | 0.6515 | 0.6515 |
| 2023-12-08 | 0.6551 | 0.6551 |
| 2023-12-07 | 0.6642 | 0.6642 |
| 2023-12-06 | 0.6652 | 0.6652 |
| 2023-12-05 | 0.6614 | 0.6614 |
| 2023-12-04 | 0.6781 | 0.6781 |
| 2023-12-01 | 0.6918 | 0.6918 |
| 2023-11-30 | 0.6971 | 0.6971 |
| 2023-11-29 | 0.6992 | 0.6992 |
| 2023-11-28 | 0.7225 | 0.7225 |
| 2023-11-27 | 0.7284 | 0.7284 |
| 2023-11-24 | 0.7415 | 0.7415 |
| 2023-11-23 | 0.7461 | 0.7461 |
| 2023-11-22 | 0.7211 | 0.7211 |
| 2023-11-21 | 0.7303 | 0.7303 |
| 2023-11-20 | 0.7163 | 0.7163 |
| 2023-11-17 | 0.7189 | 0.7189 |
| 2023-11-16 | 0.7277 | 0.7277 |
| 2023-11-15 | 0.7363 | 0.7363 |
| 2023-11-14 | 0.7298 | 0.7298 |
| 2023-11-13 | 0.7242 | 0.7242 |
| 2023-11-10 | 0.7323 | 0.7323 |
| 2023-11-09 | 0.7383 | 0.7383 |
| 2023-11-08 | 0.7433 | 0.7433 |
| 2023-11-07 | 0.7394 | 0.7394 |
| 2023-11-06 | 0.7487 | 0.7487 |
| 2023-11-03 | 0.7265 | 0.7265 |
| 2023-11-02 | 0.7232 | 0.7232 |
| 2023-11-01 | 0.7297 | 0.7297 |
| 2023-10-31 | 0.7342 | 0.7342 |
| 2023-10-30 | 0.7409 | 0.7409 |
