工银核心机遇混合C(013342)
2025-01-27
0.6137
0.3762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6137 | 0.6137 |
| 2025-01-24 | 0.6114 | 0.6114 |
| 2025-01-23 | 0.6041 | 0.6041 |
| 2025-01-22 | 0.6084 | 0.6084 |
| 2025-01-21 | 0.6113 | 0.6113 |
| 2025-01-20 | 0.6116 | 0.6116 |
| 2025-01-17 | 0.6176 | 0.6176 |
| 2025-01-16 | 0.6154 | 0.6154 |
| 2025-01-15 | 0.6072 | 0.6072 |
| 2025-01-14 | 0.6127 | 0.6127 |
| 2025-01-13 | 0.6072 | 0.6072 |
| 2025-01-10 | 0.6012 | 0.6012 |
| 2025-01-09 | 0.6037 | 0.6037 |
| 2025-01-08 | 0.6045 | 0.6045 |
| 2025-01-07 | 0.6094 | 0.6094 |
| 2025-01-06 | 0.6088 | 0.6088 |
| 2025-01-03 | 0.6106 | 0.6106 |
| 2025-01-02 | 0.6106 | 0.6106 |
| 2024-12-31 | 0.6172 | 0.6172 |
| 2024-12-30 | 0.6189 | 0.6189 |
| 2024-12-27 | 0.6221 | 0.6221 |
| 2024-12-26 | 0.6197 | 0.6197 |
| 2024-12-25 | 0.6209 | 0.6209 |
| 2024-12-24 | 0.6230 | 0.6230 |
| 2024-12-23 | 0.6156 | 0.6156 |
| 2024-12-20 | 0.6164 | 0.6164 |
| 2024-12-19 | 0.6221 | 0.6221 |
| 2024-12-18 | 0.6285 | 0.6285 |
| 2024-12-17 | 0.6290 | 0.6290 |
| 2024-12-16 | 0.6342 | 0.6342 |
| 2024-12-13 | 0.6522 | 0.6522 |
| 2024-12-12 | 0.6794 | 0.6794 |
| 2024-12-11 | 0.6712 | 0.6712 |
| 2024-12-10 | 0.6657 | 0.6657 |
| 2024-12-09 | 0.6640 | 0.6640 |
| 2024-12-06 | 0.6651 | 0.6651 |
| 2024-12-05 | 0.6587 | 0.6587 |
| 2024-12-04 | 0.6642 | 0.6642 |
| 2024-12-03 | 0.6727 | 0.6727 |
| 2024-12-02 | 0.6727 | 0.6727 |
| 2024-11-29 | 0.6635 | 0.6635 |
| 2024-11-28 | 0.6534 | 0.6534 |
| 2024-11-27 | 0.6567 | 0.6567 |
| 2024-11-26 | 0.6398 | 0.6398 |
| 2024-11-25 | 0.6323 | 0.6323 |
| 2024-11-22 | 0.6339 | 0.6339 |
| 2024-11-21 | 0.6541 | 0.6541 |
| 2024-11-20 | 0.6574 | 0.6574 |
| 2024-11-19 | 0.6564 | 0.6564 |
| 2024-11-18 | 0.6540 | 0.6540 |
| 2024-11-15 | 0.6551 | 0.6551 |
| 2024-11-14 | 0.6734 | 0.6734 |
| 2024-11-13 | 0.6904 | 0.6904 |
| 2024-11-12 | 0.6979 | 0.6979 |
| 2024-11-11 | 0.7053 | 0.7053 |
| 2024-11-08 | 0.7188 | 0.7188 |
| 2024-11-07 | 0.7466 | 0.7466 |
| 2024-11-06 | 0.7261 | 0.7261 |
| 2024-11-05 | 0.7170 | 0.7170 |
| 2024-11-04 | 0.6997 | 0.6997 |
| 2024-11-01 | 0.7071 | 0.7071 |
| 2024-10-31 | 0.7013 | 0.7013 |
| 2024-10-30 | 0.6856 | 0.6856 |
| 2024-10-29 | 0.6844 | 0.6844 |
| 2024-10-28 | 0.6985 | 0.6985 |
| 2024-10-25 | 0.6815 | 0.6815 |
| 2024-10-24 | 0.6717 | 0.6717 |
| 2024-10-23 | 0.6839 | 0.6839 |
| 2024-10-22 | 0.6864 | 0.6864 |
| 2024-10-21 | 0.6766 | 0.6766 |
| 2024-10-18 | 0.6636 | 0.6636 |
| 2024-10-17 | 0.6511 | 0.6511 |
| 2024-10-16 | 0.6939 | 0.6939 |
| 2024-10-15 | 0.6687 | 0.6687 |
| 2024-10-14 | 0.6801 | 0.6801 |
| 2024-10-11 | 0.6541 | 0.6541 |
| 2024-10-10 | 0.6514 | 0.6514 |
| 2024-10-09 | 0.6460 | 0.6460 |
| 2024-10-08 | 0.7007 | 0.7007 |
| 2024-09-30 | 0.7085 | 0.7085 |
| 2024-09-27 | 0.6565 | 0.6565 |
| 2024-09-26 | 0.6093 | 0.6093 |
| 2024-09-25 | 0.5477 | 0.5477 |
| 2024-09-24 | 0.5501 | 0.5501 |
| 2024-09-23 | 0.5325 | 0.5325 |
| 2024-09-20 | 0.5295 | 0.5295 |
| 2024-09-19 | 0.5239 | 0.5239 |
| 2024-09-18 | 0.5051 | 0.5051 |
| 2024-09-13 | 0.4986 | 0.4986 |
| 2024-09-12 | 0.4988 | 0.4988 |
| 2024-09-11 | 0.5038 | 0.5038 |
| 2024-09-10 | 0.5008 | 0.5008 |
| 2024-09-09 | 0.5078 | 0.5078 |
| 2024-09-06 | 0.5181 | 0.5181 |
| 2024-09-05 | 0.5264 | 0.5264 |
| 2024-09-04 | 0.5210 | 0.5210 |
| 2024-09-03 | 0.5285 | 0.5285 |
| 2024-09-02 | 0.5194 | 0.5194 |
| 2024-08-30 | 0.5358 | 0.5358 |
| 2024-08-29 | 0.5125 | 0.5125 |
| 2024-08-28 | 0.5057 | 0.5057 |
| 2024-08-27 | 0.5142 | 0.5142 |
| 2024-08-26 | 0.5269 | 0.5269 |
| 2024-08-23 | 0.5221 | 0.5221 |
| 2024-08-22 | 0.5223 | 0.5223 |
| 2024-08-21 | 0.5247 | 0.5247 |
| 2024-08-20 | 0.5269 | 0.5269 |
| 2024-08-19 | 0.5383 | 0.5383 |
| 2024-08-16 | 0.5359 | 0.5359 |
| 2024-08-15 | 0.5415 | 0.5415 |
| 2024-08-14 | 0.5372 | 0.5372 |
| 2024-08-13 | 0.5395 | 0.5395 |
| 2024-08-12 | 0.5414 | 0.5414 |
| 2024-08-09 | 0.5528 | 0.5528 |
| 2024-08-08 | 0.5430 | 0.5430 |
| 2024-08-07 | 0.5365 | 0.5365 |
| 2024-08-06 | 0.5361 | 0.5361 |
