工银核心机遇混合C(013342)
2024-04-25
0.5483
1.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5483 | 0.5483 |
| 2024-04-24 | 0.5421 | 0.5421 |
| 2024-04-23 | 0.5410 | 0.5410 |
| 2024-04-22 | 0.5423 | 0.5423 |
| 2024-04-19 | 0.5464 | 0.5464 |
| 2024-04-18 | 0.5514 | 0.5514 |
| 2024-04-17 | 0.5507 | 0.5507 |
| 2024-04-16 | 0.5465 | 0.5465 |
| 2024-04-15 | 0.5447 | 0.5447 |
| 2024-04-12 | 0.5441 | 0.5441 |
| 2024-04-11 | 0.5580 | 0.5580 |
| 2024-04-10 | 0.5609 | 0.5609 |
| 2024-04-09 | 0.5747 | 0.5747 |
| 2024-04-08 | 0.5707 | 0.5707 |
| 2024-04-03 | 0.5878 | 0.5878 |
| 2024-04-02 | 0.5902 | 0.5902 |
| 2024-04-01 | 0.5958 | 0.5958 |
| 2024-03-29 | 0.5873 | 0.5873 |
| 2024-03-28 | 0.5928 | 0.5928 |
| 2024-03-27 | 0.5878 | 0.5878 |
| 2024-03-26 | 0.6014 | 0.6014 |
| 2024-03-25 | 0.5964 | 0.5964 |
| 2024-03-22 | 0.5898 | 0.5898 |
| 2024-03-21 | 0.6027 | 0.6027 |
| 2024-03-20 | 0.5999 | 0.5999 |
| 2024-03-19 | 0.6009 | 0.6009 |
| 2024-03-18 | 0.6099 | 0.6099 |
| 2024-03-15 | 0.6130 | 0.6130 |
| 2024-03-14 | 0.6179 | 0.6179 |
| 2024-03-13 | 0.6139 | 0.6139 |
| 2024-03-12 | 0.6250 | 0.6250 |
| 2024-03-11 | 0.5914 | 0.5914 |
| 2024-03-08 | 0.5790 | 0.5790 |
| 2024-03-07 | 0.5805 | 0.5805 |
| 2024-03-06 | 0.5863 | 0.5863 |
| 2024-03-05 | 0.5906 | 0.5906 |
| 2024-03-04 | 0.5958 | 0.5958 |
| 2024-03-01 | 0.6128 | 0.6128 |
| 2024-02-29 | 0.6191 | 0.6191 |
| 2024-02-28 | 0.6137 | 0.6137 |
| 2024-02-27 | 0.6268 | 0.6268 |
| 2024-02-26 | 0.6234 | 0.6234 |
| 2024-02-23 | 0.6274 | 0.6274 |
| 2024-02-22 | 0.6276 | 0.6276 |
| 2024-02-21 | 0.6293 | 0.6293 |
| 2024-02-20 | 0.6104 | 0.6104 |
| 2024-02-19 | 0.6050 | 0.6050 |
| 2024-02-08 | 0.6126 | 0.6126 |
| 2024-02-07 | 0.5987 | 0.5987 |
| 2024-02-06 | 0.5950 | 0.5950 |
| 2024-02-05 | 0.5695 | 0.5695 |
| 2024-02-02 | 0.5818 | 0.5818 |
| 2024-02-01 | 0.5807 | 0.5807 |
| 2024-01-31 | 0.5887 | 0.5887 |
| 2024-01-30 | 0.6032 | 0.6032 |
| 2024-01-29 | 0.6204 | 0.6204 |
| 2024-01-26 | 0.6197 | 0.6197 |
| 2024-01-25 | 0.6086 | 0.6086 |
| 2024-01-24 | 0.5830 | 0.5830 |
| 2024-01-23 | 0.5691 | 0.5691 |
| 2024-01-22 | 0.5588 | 0.5588 |
| 2024-01-19 | 0.5842 | 0.5842 |
| 2024-01-18 | 0.5873 | 0.5873 |
| 2024-01-17 | 0.5822 | 0.5822 |
| 2024-01-16 | 0.6012 | 0.6012 |
| 2024-01-15 | 0.6064 | 0.6064 |
| 2024-01-12 | 0.6069 | 0.6069 |
| 2024-01-11 | 0.6094 | 0.6094 |
| 2024-01-10 | 0.6062 | 0.6062 |
| 2024-01-09 | 0.6049 | 0.6049 |
| 2024-01-08 | 0.6033 | 0.6033 |
| 2024-01-05 | 0.6151 | 0.6151 |
| 2024-01-04 | 0.6149 | 0.6149 |
| 2024-01-03 | 0.6211 | 0.6211 |
| 2024-01-02 | 0.6213 | 0.6213 |
| 2023-12-31 | 0.6420 | 0.6420 |
| 2023-12-29 | 0.6420 | 0.6420 |
| 2023-12-28 | 0.6424 | 0.6424 |
| 2023-12-27 | 0.6223 | 0.6223 |
| 2023-12-26 | 0.6246 | 0.6246 |
| 2023-12-25 | 0.6320 | 0.6320 |
| 2023-12-22 | 0.6349 | 0.6349 |
| 2023-12-21 | 0.6384 | 0.6384 |
| 2023-12-20 | 0.6340 | 0.6340 |
| 2023-12-19 | 0.6405 | 0.6405 |
| 2023-12-18 | 0.6459 | 0.6459 |
| 2023-12-15 | 0.6547 | 0.6547 |
| 2023-12-14 | 0.6400 | 0.6400 |
| 2023-12-13 | 0.6418 | 0.6418 |
| 2023-12-12 | 0.6608 | 0.6608 |
| 2023-12-11 | 0.6422 | 0.6422 |
| 2023-12-08 | 0.6458 | 0.6458 |
| 2023-12-07 | 0.6547 | 0.6547 |
| 2023-12-06 | 0.6558 | 0.6558 |
| 2023-12-05 | 0.6521 | 0.6521 |
| 2023-12-04 | 0.6685 | 0.6685 |
| 2023-12-01 | 0.6821 | 0.6821 |
| 2023-11-30 | 0.6873 | 0.6873 |
| 2023-11-29 | 0.6895 | 0.6895 |
| 2023-11-28 | 0.7124 | 0.7124 |
| 2023-11-27 | 0.7183 | 0.7183 |
| 2023-11-24 | 0.7312 | 0.7312 |
| 2023-11-23 | 0.7357 | 0.7357 |
| 2023-11-22 | 0.7111 | 0.7111 |
| 2023-11-21 | 0.7202 | 0.7202 |
| 2023-11-20 | 0.7064 | 0.7064 |
| 2023-11-17 | 0.7090 | 0.7090 |
| 2023-11-16 | 0.7177 | 0.7177 |
| 2023-11-15 | 0.7262 | 0.7262 |
| 2023-11-14 | 0.7198 | 0.7198 |
| 2023-11-13 | 0.7143 | 0.7143 |
| 2023-11-10 | 0.7223 | 0.7223 |
| 2023-11-09 | 0.7283 | 0.7283 |
| 2023-11-08 | 0.7332 | 0.7332 |
| 2023-11-07 | 0.7294 | 0.7294 |
| 2023-11-06 | 0.7386 | 0.7386 |
| 2023-11-03 | 0.7168 | 0.7168 |
| 2023-11-02 | 0.7135 | 0.7135 |
| 2023-11-01 | 0.7199 | 0.7199 |
| 2023-10-31 | 0.7243 | 0.7243 |
