工银核心优势混合A(012119)
2026-02-27
0.9761
-0.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9761 | 0.9761 |
| 2026-02-26 | 0.9801 | 0.9801 |
| 2026-02-25 | 0.9784 | 0.9784 |
| 2026-02-24 | 0.9669 | 0.9669 |
| 2026-02-13 | 0.9740 | 0.9740 |
| 2026-02-12 | 0.9809 | 0.9809 |
| 2026-02-11 | 0.9735 | 0.9735 |
| 2026-02-10 | 0.9875 | 0.9875 |
| 2026-02-09 | 0.9861 | 0.9861 |
| 2026-02-06 | 0.9601 | 0.9601 |
| 2026-02-05 | 0.9671 | 0.9671 |
| 2026-02-04 | 0.9825 | 0.9825 |
| 2026-02-03 | 0.9934 | 0.9934 |
| 2026-02-02 | 0.9869 | 0.9869 |
| 2026-01-30 | 1.0061 | 1.0061 |
| 2026-01-29 | 1.0019 | 1.0019 |
| 2026-01-28 | 1.0132 | 1.0132 |
| 2026-01-27 | 1.0193 | 1.0193 |
| 2026-01-26 | 1.0136 | 1.0136 |
| 2026-01-23 | 1.0146 | 1.0146 |
| 2026-01-22 | 1.0112 | 1.0112 |
| 2026-01-21 | 1.0097 | 1.0097 |
| 2026-01-20 | 1.0004 | 1.0004 |
| 2026-01-19 | 1.0186 | 1.0186 |
| 2026-01-16 | 1.0190 | 1.0190 |
| 2026-01-15 | 1.0157 | 1.0157 |
| 2026-01-14 | 1.0054 | 1.0054 |
| 2026-01-13 | 1.0015 | 1.0015 |
| 2026-01-12 | 1.0081 | 1.0081 |
| 2026-01-09 | 1.0096 | 1.0096 |
| 2026-01-08 | 1.0066 | 1.0066 |
| 2026-01-07 | 1.0161 | 1.0161 |
| 2026-01-06 | 1.0167 | 1.0167 |
| 2026-01-05 | 1.0124 | 1.0124 |
| 2025-12-31 | 0.9875 | 0.9875 |
| 2025-12-30 | 1.0009 | 1.0009 |
| 2025-12-29 | 0.9932 | 0.9932 |
| 2025-12-26 | 0.9947 | 0.9947 |
| 2025-12-25 | 0.9973 | 0.9973 |
| 2025-12-24 | 0.9970 | 0.9970 |
| 2025-12-23 | 0.9915 | 0.9915 |
| 2025-12-22 | 0.9829 | 0.9829 |
| 2025-12-19 | 0.9690 | 0.9690 |
| 2025-12-18 | 0.9659 | 0.9659 |
| 2025-12-17 | 0.9787 | 0.9787 |
| 2025-12-16 | 0.9552 | 0.9552 |
| 2025-12-15 | 0.9676 | 0.9676 |
| 2025-12-12 | 0.9791 | 0.9791 |
| 2025-12-11 | 0.9713 | 0.9713 |
| 2025-12-10 | 0.9816 | 0.9816 |
| 2025-12-09 | 0.9851 | 0.9851 |
| 2025-12-08 | 0.9810 | 0.9810 |
| 2025-12-05 | 0.9650 | 0.9650 |
| 2025-12-04 | 0.9620 | 0.9620 |
| 2025-12-03 | 0.9543 | 0.9543 |
| 2025-12-02 | 0.9625 | 0.9625 |
| 2025-12-01 | 0.9639 | 0.9639 |
| 2025-11-28 | 0.9539 | 0.9539 |
| 2025-11-27 | 0.9506 | 0.9506 |
| 2025-11-26 | 0.9515 | 0.9515 |
| 2025-11-25 | 0.9412 | 0.9412 |
| 2025-11-24 | 0.9250 | 0.9250 |
| 2025-11-21 | 0.9200 | 0.9200 |
| 2025-11-20 | 0.9506 | 0.9506 |
| 2025-11-19 | 0.9571 | 0.9571 |
| 2025-11-18 | 0.9552 | 0.9552 |
| 2025-11-17 | 0.9623 | 0.9623 |
| 2025-11-14 | 0.9687 | 0.9687 |
| 2025-11-13 | 0.9868 | 0.9868 |
| 2025-11-12 | 0.9731 | 0.9731 |
| 2025-11-11 | 0.9729 | 0.9729 |
| 2025-11-10 | 0.9762 | 0.9762 |
| 2025-11-07 | 0.9848 | 0.9848 |
| 2025-11-06 | 0.9974 | 0.9974 |
| 2025-11-05 | 0.9790 | 0.9790 |
| 2025-11-04 | 0.9755 | 0.9755 |
| 2025-11-03 | 0.9921 | 0.9921 |
| 2025-10-31 | 0.9910 | 0.9910 |
| 2025-10-30 | 1.0055 | 1.0055 |
| 2025-10-29 | 1.0248 | 1.0248 |
| 2025-10-28 | 1.0140 | 1.0140 |
| 2025-10-27 | 1.0135 | 1.0135 |
| 2025-10-24 | 1.0008 | 1.0008 |
| 2025-10-23 | 0.9766 | 0.9766 |
| 2025-10-22 | 0.9802 | 0.9802 |
| 2025-10-21 | 0.9809 | 0.9809 |
| 2025-10-20 | 0.9573 | 0.9573 |
| 2025-10-17 | 0.9445 | 0.9445 |
| 2025-10-16 | 0.9704 | 0.9704 |
| 2025-10-15 | 0.9671 | 0.9671 |
| 2025-10-14 | 0.9420 | 0.9420 |
| 2025-10-13 | 0.9673 | 0.9673 |
| 2025-10-10 | 0.9810 | 0.9810 |
| 2025-10-09 | 1.0171 | 1.0171 |
| 2025-09-30 | 1.0170 | 1.0170 |
| 2025-09-29 | 1.0194 | 1.0194 |
| 2025-09-26 | 0.9994 | 0.9994 |
| 2025-09-25 | 1.0246 | 1.0246 |
| 2025-09-24 | 1.0197 | 1.0197 |
| 2025-09-23 | 0.9997 | 0.9997 |
| 2025-09-22 | 0.9906 | 0.9906 |
| 2025-09-19 | 0.9759 | 0.9759 |
| 2025-09-18 | 0.9830 | 0.9830 |
| 2025-09-17 | 0.9855 | 0.9855 |
| 2025-09-16 | 0.9705 | 0.9705 |
| 2025-09-15 | 0.9630 | 0.9630 |
| 2025-09-12 | 0.9543 | 0.9543 |
| 2025-09-11 | 0.9597 | 0.9597 |
| 2025-09-10 | 0.9323 | 0.9323 |
| 2025-09-09 | 0.9280 | 0.9280 |
| 2025-09-08 | 0.9269 | 0.9269 |
| 2025-09-05 | 0.9215 | 0.9215 |
| 2025-09-04 | 0.8899 | 0.8899 |
| 2025-09-03 | 0.9208 | 0.9208 |
| 2025-09-02 | 0.9249 | 0.9249 |
