工银核心价值混合A(481001)
2024-11-20
0.2659
0.1884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.2659 | 5.2246 |
| 2024-11-19 | 0.2654 | 5.2228 |
| 2024-11-18 | 0.2641 | 5.2180 |
| 2024-11-15 | 0.2650 | 5.2213 |
| 2024-11-14 | 0.2675 | 5.2304 |
| 2024-11-13 | 0.2711 | 5.2435 |
| 2024-11-12 | 0.2695 | 5.2376 |
| 2024-11-11 | 0.2714 | 5.2445 |
| 2024-11-08 | 0.2714 | 5.2445 |
| 2024-11-07 | 0.2739 | 5.2536 |
| 2024-11-06 | 0.2704 | 5.2409 |
| 2024-11-05 | 0.2718 | 5.2460 |
| 2024-11-04 | 0.2689 | 5.2355 |
| 2024-11-01 | 0.2667 | 5.2275 |
| 2024-10-31 | 0.2662 | 5.2257 |
| 2024-10-30 | 0.2676 | 5.2308 |
| 2024-10-29 | 0.2692 | 5.2366 |
| 2024-10-28 | 0.2709 | 5.2427 |
| 2024-10-25 | 0.2708 | 5.2424 |
| 2024-10-24 | 0.2701 | 5.2398 |
| 2024-10-23 | 0.2733 | 5.2514 |
| 2024-10-22 | 0.2727 | 5.2493 |
| 2024-10-21 | 0.2711 | 5.2435 |
| 2024-10-18 | 0.2697 | 5.2384 |
| 2024-10-17 | 0.2637 | 5.2166 |
| 2024-10-16 | 0.2663 | 5.2260 |
| 2024-10-15 | 0.2667 | 5.2275 |
| 2024-10-14 | 0.2724 | 5.2482 |
| 2024-10-11 | 0.2669 | 5.2282 |
| 2024-10-10 | 0.2721 | 5.2471 |
| 2024-10-09 | 0.2677 | 5.2311 |
| 2024-10-08 | 0.2868 | 5.3005 |
| 2024-09-30 | 0.2766 | 5.2634 |
| 2024-09-27 | 0.2587 | 5.1984 |
| 2024-09-26 | 0.2509 | 5.1701 |
| 2024-09-25 | 0.2438 | 5.1443 |
| 2024-09-24 | 0.2414 | 5.1356 |
| 2024-09-23 | 0.2344 | 5.1102 |
| 2024-09-20 | 0.2341 | 5.1091 |
| 2024-09-19 | 0.2343 | 5.1099 |
| 2024-09-18 | 0.2331 | 5.1055 |
| 2024-09-13 | 0.2310 | 5.0979 |
| 2024-09-12 | 0.2308 | 5.0971 |
| 2024-09-11 | 0.2313 | 5.0990 |
| 2024-09-10 | 0.2310 | 5.0979 |
| 2024-09-09 | 0.2308 | 5.0971 |
| 2024-09-06 | 0.2331 | 5.1055 |
| 2024-09-05 | 0.2351 | 5.1128 |
| 2024-09-04 | 0.2345 | 5.1106 |
| 2024-09-03 | 0.2359 | 5.1157 |
| 2024-09-02 | 0.2355 | 5.1142 |
| 2024-08-30 | 0.2389 | 5.1266 |
| 2024-08-29 | 0.2368 | 5.1189 |
| 2024-08-28 | 0.2368 | 5.1189 |
| 2024-08-27 | 0.2376 | 5.1218 |
| 2024-08-26 | 0.2389 | 5.1266 |
| 2024-08-23 | 0.2392 | 5.1276 |
| 2024-08-22 | 0.2378 | 5.1226 |
| 2024-08-21 | 0.2381 | 5.1237 |
| 2024-08-20 | 0.2389 | 5.1266 |
| 2024-08-19 | 0.2410 | 5.1342 |
| 2024-08-16 | 0.2405 | 5.1324 |
| 2024-08-15 | 0.2401 | 5.1309 |
| 2024-08-14 | 0.2391 | 5.1273 |
| 2024-08-13 | 0.2413 | 5.1353 |
| 2024-08-12 | 0.2404 | 5.1320 |
| 2024-08-09 | 0.2409 | 5.1338 |
| 2024-08-08 | 0.2412 | 5.1349 |
| 2024-08-07 | 0.2413 | 5.1353 |
| 2024-08-06 | 0.2405 | 5.1324 |
| 2024-08-05 | 0.2398 | 5.1298 |
| 2024-08-02 | 0.2438 | 5.1443 |
| 2024-08-01 | 0.2463 | 5.1534 |
| 2024-07-31 | 0.2484 | 5.1610 |
| 2024-07-30 | 0.2443 | 5.1462 |
| 2024-07-29 | 0.2456 | 5.1509 |
| 2024-07-26 | 0.2473 | 5.1571 |
| 2024-07-25 | 0.2460 | 5.1523 |
| 2024-07-24 | 0.2480 | 5.1596 |
| 2024-07-23 | 0.2490 | 5.1632 |
| 2024-07-22 | 0.2540 | 5.1814 |
| 2024-07-19 | 0.2554 | 5.1865 |
| 2024-07-18 | 0.2557 | 5.1875 |
| 2024-07-17 | 0.2535 | 5.1796 |
| 2024-07-16 | 0.2552 | 5.1857 |
| 2024-07-15 | 0.2543 | 5.1825 |
| 2024-07-12 | 0.2534 | 5.1792 |
| 2024-07-11 | 0.2529 | 5.1774 |
| 2024-07-10 | 0.2505 | 5.1687 |
| 2024-07-09 | 0.2526 | 5.1763 |
| 2024-07-08 | 0.2505 | 5.1687 |
| 2024-07-05 | 0.2517 | 5.1730 |
| 2024-07-04 | 0.2515 | 5.1723 |
| 2024-07-03 | 0.2521 | 5.1745 |
| 2024-07-02 | 0.2532 | 5.1785 |
| 2024-07-01 | 0.2554 | 5.1865 |
| 2024-06-30 | 0.2524 | 5.1756 |
| 2024-06-28 | 0.2524 | 5.1756 |
| 2024-06-27 | 0.2505 | 5.1687 |
| 2024-06-26 | 0.2526 | 5.1763 |
| 2024-06-25 | 0.2522 | 5.1748 |
| 2024-06-24 | 0.2526 | 5.1763 |
| 2024-06-21 | 0.2540 | 5.1814 |
| 2024-06-20 | 0.2538 | 5.1807 |
| 2024-06-19 | 0.2546 | 5.1836 |
| 2024-06-18 | 0.2557 | 5.1875 |
| 2024-06-17 | 0.2548 | 5.1843 |
| 2024-06-14 | 0.2560 | 5.1886 |
| 2024-06-13 | 0.2549 | 5.1846 |
| 2024-06-12 | 0.2561 | 5.1890 |
| 2024-06-11 | 0.2559 | 5.1883 |
| 2024-06-07 | 0.2574 | 5.1937 |
| 2024-06-06 | 0.2581 | 5.1963 |
| 2024-06-05 | 0.2570 | 5.1923 |
| 2024-06-04 | 0.2591 | 5.1999 |
| 2024-06-03 | 0.2565 | 5.1905 |
| 2024-05-31 | 0.2559 | 5.1883 |
| 2024-05-30 | 0.2567 | 5.1912 |
| 2024-05-29 | 0.2578 | 5.1952 |
| 2024-05-28 | 0.2577 | 5.1948 |
