工银核心机遇混合C(013342)
2025-05-30
0.6581
-0.4538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6581 | 0.6581 |
| 2025-05-29 | 0.6611 | 0.6611 |
| 2025-05-28 | 0.6622 | 0.6622 |
| 2025-05-27 | 0.6588 | 0.6588 |
| 2025-05-26 | 0.6694 | 0.6694 |
| 2025-05-23 | 0.6665 | 0.6665 |
| 2025-05-22 | 0.6674 | 0.6674 |
| 2025-05-21 | 0.6710 | 0.6710 |
| 2025-05-20 | 0.6524 | 0.6524 |
| 2025-05-19 | 0.6491 | 0.6491 |
| 2025-05-16 | 0.6453 | 0.6453 |
| 2025-05-15 | 0.6462 | 0.6462 |
| 2025-05-14 | 0.6527 | 0.6527 |
| 2025-05-13 | 0.6480 | 0.6480 |
| 2025-05-12 | 0.6452 | 0.6452 |
| 2025-05-09 | 0.6424 | 0.6424 |
| 2025-05-08 | 0.6448 | 0.6448 |
| 2025-05-07 | 0.6508 | 0.6508 |
| 2025-05-06 | 0.6496 | 0.6496 |
| 2025-04-30 | 0.6359 | 0.6359 |
| 2025-04-29 | 0.6387 | 0.6387 |
| 2025-04-28 | 0.6389 | 0.6389 |
| 2025-04-25 | 0.6386 | 0.6386 |
| 2025-04-24 | 0.6365 | 0.6365 |
| 2025-04-23 | 0.6383 | 0.6383 |
| 2025-04-22 | 0.6483 | 0.6483 |
| 2025-04-21 | 0.6414 | 0.6414 |
| 2025-04-18 | 0.6334 | 0.6334 |
| 2025-04-17 | 0.6368 | 0.6368 |
| 2025-04-16 | 0.6370 | 0.6370 |
| 2025-04-15 | 0.6317 | 0.6317 |
| 2025-04-14 | 0.6346 | 0.6346 |
| 2025-04-11 | 0.6176 | 0.6176 |
| 2025-04-10 | 0.6100 | 0.6100 |
| 2025-04-09 | 0.5957 | 0.5957 |
| 2025-04-08 | 0.5862 | 0.5862 |
| 2025-04-07 | 0.5738 | 0.5738 |
| 2025-04-03 | 0.6320 | 0.6320 |
| 2025-04-02 | 0.6378 | 0.6378 |
| 2025-04-01 | 0.6405 | 0.6405 |
| 2025-03-31 | 0.6393 | 0.6393 |
| 2025-03-28 | 0.6433 | 0.6433 |
| 2025-03-27 | 0.6460 | 0.6460 |
| 2025-03-26 | 0.6429 | 0.6429 |
| 2025-03-25 | 0.6430 | 0.6430 |
| 2025-03-24 | 0.6449 | 0.6449 |
| 2025-03-21 | 0.6427 | 0.6427 |
| 2025-03-20 | 0.6528 | 0.6528 |
| 2025-03-19 | 0.6560 | 0.6560 |
| 2025-03-18 | 0.6557 | 0.6557 |
| 2025-03-17 | 0.6450 | 0.6450 |
| 2025-03-14 | 0.6492 | 0.6492 |
| 2025-03-13 | 0.6377 | 0.6377 |
| 2025-03-12 | 0.6336 | 0.6336 |
| 2025-03-11 | 0.6335 | 0.6335 |
| 2025-03-10 | 0.6340 | 0.6340 |
| 2025-03-07 | 0.6314 | 0.6314 |
| 2025-03-06 | 0.6215 | 0.6215 |
| 2025-03-05 | 0.6173 | 0.6173 |
| 2025-03-04 | 0.6046 | 0.6046 |
| 2025-03-03 | 0.5983 | 0.5983 |
| 2025-02-28 | 0.5911 | 0.5911 |
| 2025-02-27 | 0.5985 | 0.5985 |
| 2025-02-26 | 0.6002 | 0.6002 |
| 2025-02-25 | 0.5990 | 0.5990 |
| 2025-02-24 | 0.6071 | 0.6071 |
| 2025-02-21 | 0.6067 | 0.6067 |
| 2025-02-20 | 0.6120 | 0.6120 |
| 2025-02-19 | 0.6089 | 0.6089 |
| 2025-02-18 | 0.6062 | 0.6062 |
| 2025-02-17 | 0.6069 | 0.6069 |
| 2025-02-14 | 0.6189 | 0.6189 |
| 2025-02-13 | 0.6147 | 0.6147 |
| 2025-02-12 | 0.6203 | 0.6203 |
| 2025-02-11 | 0.6257 | 0.6257 |
| 2025-02-10 | 0.6239 | 0.6239 |
| 2025-02-07 | 0.6212 | 0.6212 |
| 2025-02-06 | 0.6191 | 0.6191 |
| 2025-02-05 | 0.6191 | 0.6191 |
| 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 |
