工银核心机遇混合A(013341)
2025-01-27
0.6287
0.3832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6287 | 0.6287 |
| 2025-01-24 | 0.6263 | 0.6263 |
| 2025-01-23 | 0.6188 | 0.6188 |
| 2025-01-22 | 0.6232 | 0.6232 |
| 2025-01-21 | 0.6262 | 0.6262 |
| 2025-01-20 | 0.6264 | 0.6264 |
| 2025-01-17 | 0.6326 | 0.6326 |
| 2025-01-16 | 0.6303 | 0.6303 |
| 2025-01-15 | 0.6219 | 0.6219 |
| 2025-01-14 | 0.6274 | 0.6274 |
| 2025-01-13 | 0.6219 | 0.6219 |
| 2025-01-10 | 0.6156 | 0.6156 |
| 2025-01-09 | 0.6182 | 0.6182 |
| 2025-01-08 | 0.6190 | 0.6190 |
| 2025-01-07 | 0.6241 | 0.6241 |
| 2025-01-06 | 0.6233 | 0.6233 |
| 2025-01-03 | 0.6252 | 0.6252 |
| 2025-01-02 | 0.6251 | 0.6251 |
| 2024-12-31 | 0.6319 | 0.6319 |
| 2024-12-30 | 0.6336 | 0.6336 |
| 2024-12-27 | 0.6368 | 0.6368 |
| 2024-12-26 | 0.6344 | 0.6344 |
| 2024-12-25 | 0.6356 | 0.6356 |
| 2024-12-24 | 0.6377 | 0.6377 |
| 2024-12-23 | 0.6301 | 0.6301 |
| 2024-12-20 | 0.6309 | 0.6309 |
| 2024-12-19 | 0.6367 | 0.6367 |
| 2024-12-18 | 0.6433 | 0.6433 |
| 2024-12-17 | 0.6438 | 0.6438 |
| 2024-12-16 | 0.6490 | 0.6490 |
| 2024-12-13 | 0.6675 | 0.6675 |
| 2024-12-12 | 0.6953 | 0.6953 |
| 2024-12-11 | 0.6869 | 0.6869 |
| 2024-12-10 | 0.6813 | 0.6813 |
| 2024-12-09 | 0.6794 | 0.6794 |
| 2024-12-06 | 0.6805 | 0.6805 |
| 2024-12-05 | 0.6740 | 0.6740 |
| 2024-12-04 | 0.6796 | 0.6796 |
| 2024-12-03 | 0.6883 | 0.6883 |
| 2024-12-02 | 0.6883 | 0.6883 |
| 2024-11-29 | 0.6788 | 0.6788 |
| 2024-11-28 | 0.6685 | 0.6685 |
| 2024-11-27 | 0.6718 | 0.6718 |
| 2024-11-26 | 0.6545 | 0.6545 |
| 2024-11-25 | 0.6469 | 0.6469 |
| 2024-11-22 | 0.6484 | 0.6484 |
| 2024-11-21 | 0.6691 | 0.6691 |
| 2024-11-20 | 0.6725 | 0.6725 |
| 2024-11-19 | 0.6714 | 0.6714 |
| 2024-11-18 | 0.6690 | 0.6690 |
| 2024-11-15 | 0.6701 | 0.6701 |
| 2024-11-14 | 0.6887 | 0.6887 |
| 2024-11-13 | 0.7061 | 0.7061 |
| 2024-11-12 | 0.7138 | 0.7138 |
| 2024-11-11 | 0.7213 | 0.7213 |
| 2024-11-08 | 0.7351 | 0.7351 |
| 2024-11-07 | 0.7635 | 0.7635 |
| 2024-11-06 | 0.7425 | 0.7425 |
| 2024-11-05 | 0.7332 | 0.7332 |
| 2024-11-04 | 0.7154 | 0.7154 |
| 2024-11-01 | 0.7229 | 0.7229 |
| 2024-10-31 | 0.7170 | 0.7170 |
| 2024-10-30 | 0.7009 | 0.7009 |
| 2024-10-29 | 0.6997 | 0.6997 |
| 2024-10-28 | 0.7141 | 0.7141 |
| 2024-10-25 | 0.6967 | 0.6967 |
| 2024-10-24 | 0.6866 | 0.6866 |
| 2024-10-23 | 0.6991 | 0.6991 |
| 2024-10-22 | 0.7016 | 0.7016 |
| 2024-10-21 | 0.6916 | 0.6916 |
| 2024-10-18 | 0.6783 | 0.6783 |
| 2024-10-17 | 0.6655 | 0.6655 |
| 2024-10-16 | 0.7092 | 0.7092 |
| 2024-10-15 | 0.6834 | 0.6834 |
| 2024-10-14 | 0.6951 | 0.6951 |
| 2024-10-11 | 0.6685 | 0.6685 |
| 2024-10-10 | 0.6657 | 0.6657 |
| 2024-10-09 | 0.6601 | 0.6601 |
| 2024-10-08 | 0.7160 | 0.7160 |
| 2024-09-30 | 0.7235 | 0.7235 |
| 2024-09-27 | 0.6703 | 0.6703 |
| 2024-09-26 | 0.6220 | 0.6220 |
| 2024-09-25 | 0.5592 | 0.5592 |
| 2024-09-24 | 0.5616 | 0.5616 |
| 2024-09-23 | 0.5436 | 0.5436 |
| 2024-09-20 | 0.5405 | 0.5405 |
| 2024-09-19 | 0.5348 | 0.5348 |
| 2024-09-18 | 0.5156 | 0.5156 |
| 2024-09-13 | 0.5089 | 0.5089 |
| 2024-09-12 | 0.5091 | 0.5091 |
| 2024-09-11 | 0.5142 | 0.5142 |
| 2024-09-10 | 0.5111 | 0.5111 |
| 2024-09-09 | 0.5183 | 0.5183 |
| 2024-09-06 | 0.5287 | 0.5287 |
| 2024-09-05 | 0.5372 | 0.5372 |
| 2024-09-04 | 0.5317 | 0.5317 |
| 2024-09-03 | 0.5393 | 0.5393 |
| 2024-09-02 | 0.5300 | 0.5300 |
| 2024-08-30 | 0.5467 | 0.5467 |
| 2024-08-29 | 0.5229 | 0.5229 |
| 2024-08-28 | 0.5159 | 0.5159 |
| 2024-08-27 | 0.5246 | 0.5246 |
| 2024-08-26 | 0.5376 | 0.5376 |
| 2024-08-23 | 0.5327 | 0.5327 |
| 2024-08-22 | 0.5328 | 0.5328 |
| 2024-08-21 | 0.5353 | 0.5353 |
| 2024-08-20 | 0.5375 | 0.5375 |
| 2024-08-19 | 0.5491 | 0.5491 |
| 2024-08-16 | 0.5466 | 0.5466 |
| 2024-08-15 | 0.5523 | 0.5523 |
| 2024-08-14 | 0.5480 | 0.5480 |
| 2024-08-13 | 0.5503 | 0.5503 |
| 2024-08-12 | 0.5522 | 0.5522 |
| 2024-08-09 | 0.5638 | 0.5638 |
| 2024-08-08 | 0.5538 | 0.5538 |
| 2024-08-07 | 0.5472 | 0.5472 |
| 2024-08-06 | 0.5467 | 0.5467 |
