工银核心优势混合C(012120)
2026-09-24
0.9392
-1.5720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9392 | 0.9392 |
| 2026-09-23 | 0.9542 | 0.9542 |
| 2026-09-22 | 0.9552 | 0.9552 |
| 2026-09-21 | 0.9579 | 0.9579 |
| 2026-09-18 | 0.9518 | 0.9518 |
| 2026-09-17 | 0.9380 | 0.9380 |
| 2026-09-16 | 0.9408 | 0.9408 |
| 2026-09-15 | 0.9303 | 0.9303 |
| 2026-09-14 | 0.9338 | 0.9338 |
| 2026-09-11 | 0.9356 | 0.9356 |
| 2026-09-10 | 0.9432 | 0.9432 |
| 2026-09-09 | 0.9488 | 0.9488 |
| 2026-09-08 | 0.9479 | 0.9479 |
| 2026-09-07 | 0.9535 | 0.9535 |
| 2026-09-04 | 0.9400 | 0.9400 |
| 2026-09-03 | 0.9468 | 0.9468 |
| 2026-09-02 | 0.9465 | 0.9465 |
| 2026-09-01 | 0.9569 | 0.9569 |
| 2026-08-31 | 0.9665 | 0.9665 |
| 2026-08-28 | 0.9650 | 0.9650 |
| 2026-08-27 | 0.9767 | 0.9767 |
| 2026-08-26 | 0.9697 | 0.9697 |
| 2026-08-25 | 0.9603 | 0.9603 |
| 2026-08-24 | 0.9648 | 0.9648 |
| 2026-08-21 | 0.9921 | 0.9921 |
| 2026-08-20 | 0.9788 | 0.9788 |
| 2026-08-19 | 0.9806 | 0.9806 |
| 2026-08-18 | 1.0321 | 1.0321 |
| 2026-08-17 | 1.0392 | 1.0392 |
| 2026-08-14 | 1.0087 | 1.0087 |
| 2026-08-13 | 1.0015 | 1.0015 |
| 2026-08-12 | 1.0076 | 1.0076 |
| 2026-08-11 | 0.9920 | 0.9920 |
| 2026-08-10 | 0.9903 | 0.9903 |
| 2026-08-07 | 1.0015 | 1.0015 |
| 2026-08-06 | 0.9833 | 0.9833 |
| 2026-08-05 | 0.9850 | 0.9850 |
| 2026-08-04 | 0.9636 | 0.9636 |
| 2026-08-03 | 0.9240 | 0.9240 |
| 2026-07-31 | 0.9431 | 0.9431 |
| 2026-07-30 | 0.9282 | 0.9282 |
| 2026-07-29 | 0.9690 | 0.9690 |
| 2026-07-28 | 0.9751 | 0.9751 |
| 2026-07-27 | 1.0357 | 1.0357 |
| 2026-07-24 | 1.0073 | 1.0073 |
| 2026-07-23 | 1.0223 | 1.0223 |
| 2026-07-22 | 1.0287 | 1.0287 |
| 2026-07-21 | 1.0528 | 1.0528 |
| 2026-07-20 | 0.9986 | 0.9986 |
| 2026-07-17 | 1.0045 | 1.0045 |
| 2026-07-16 | 1.0711 | 1.0711 |
| 2026-07-15 | 1.0907 | 1.0907 |
| 2026-07-14 | 1.1054 | 1.1054 |
| 2026-07-13 | 1.0740 | 1.0740 |
| 2026-07-10 | 1.0944 | 1.0944 |
| 2026-07-09 | 1.1438 | 1.1438 |
| 2026-07-08 | 1.0930 | 1.0930 |
| 2026-07-07 | 1.0974 | 1.0974 |
| 2026-07-06 | 1.0965 | 1.0965 |
| 2026-07-03 | 1.1095 | 1.1095 |
| 2026-07-02 | 1.1044 | 1.1044 |
| 2026-07-01 | 1.1770 | 1.1770 |
| 2026-06-30 | 1.2148 | 1.2148 |
| 2026-06-29 | 1.1729 | 1.1729 |
| 2026-06-26 | 1.1739 | 1.1739 |
| 2026-06-25 | 1.2261 | 1.2261 |
| 2026-06-24 | 1.1910 | 1.1910 |
| 2026-06-23 | 1.1546 | 1.1546 |
| 2026-06-22 | 1.1944 | 1.1944 |
| 2026-06-18 | 1.1876 | 1.1876 |
| 2026-06-17 | 1.1594 | 1.1594 |
| 2026-06-16 | 1.1399 | 1.1399 |
| 2026-06-15 | 1.1271 | 1.1271 |
| 2026-06-12 | 1.0768 | 1.0768 |
| 2026-06-11 | 1.0772 | 1.0772 |
| 2026-06-10 | 1.0870 | 1.0870 |
| 2026-06-09 | 1.1073 | 1.1073 |
| 2026-06-08 | 1.0693 | 1.0693 |
| 2026-06-05 | 1.1082 | 1.1082 |
| 2026-06-04 | 1.1512 | 1.1512 |
| 2026-06-03 | 1.1461 | 1.1461 |
| 2026-06-02 | 1.1261 | 1.1261 |
| 2026-06-01 | 1.0946 | 1.0946 |
| 2026-05-29 | 1.1327 | 1.1327 |
| 2026-05-28 | 1.1613 | 1.1613 |
| 2026-05-27 | 1.1519 | 1.1519 |
| 2026-05-26 | 1.1666 | 1.1666 |
| 2026-05-25 | 1.1562 | 1.1562 |
| 2026-05-22 | 1.1327 | 1.1327 |
| 2026-05-21 | 1.0925 | 1.0925 |
| 2026-05-20 | 1.1219 | 1.1219 |
| 2026-05-19 | 1.1110 | 1.1110 |
| 2026-05-18 | 1.1045 | 1.1045 |
| 2026-05-15 | 1.1039 | 1.1039 |
| 2026-05-14 | 1.1240 | 1.1240 |
| 2026-05-13 | 1.1540 | 1.1540 |
| 2026-05-12 | 1.1404 | 1.1404 |
| 2026-05-11 | 1.1368 | 1.1368 |
| 2026-05-08 | 1.1050 | 1.1050 |
| 2026-05-07 | 1.1152 | 1.1152 |
| 2026-05-06 | 1.0797 | 1.0797 |
| 2026-04-30 | 1.0466 | 1.0466 |
| 2026-04-29 | 1.0347 | 1.0347 |
| 2026-04-28 | 1.0181 | 1.0181 |
| 2026-04-27 | 1.0366 | 1.0366 |
| 2026-04-24 | 1.0286 | 1.0286 |
| 2026-04-23 | 1.0372 | 1.0372 |
| 2026-04-22 | 1.0477 | 1.0477 |
| 2026-04-21 | 1.0231 | 1.0231 |
| 2026-04-20 | 1.0193 | 1.0193 |
| 2026-04-17 | 1.0137 | 1.0137 |
| 2026-04-16 | 0.9896 | 0.9896 |
| 2026-04-15 | 0.9631 | 0.9631 |
| 2026-04-14 | 0.9684 | 0.9684 |
| 2026-04-13 | 0.9524 | 0.9524 |
| 2026-04-10 | 0.9467 | 0.9467 |
| 2026-04-09 | 0.9179 | 0.9179 |
| 2026-04-08 | 0.9209 | 0.9209 |
| 2026-04-07 | 0.8712 | 0.8712 |
| 2026-04-03 | 0.8698 | 0.8698 |
