工银核心优势混合C(012120)
2026-04-16
0.9896
2.7515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.8689 | 0.8689 |
| 2026-04-01 | 0.8891 | 0.8891 |
| 2026-03-31 | 0.8683 | 0.8683 |
| 2026-03-30 | 0.8852 | 0.8852 |
| 2026-03-27 | 0.8957 | 0.8957 |
| 2026-03-26 | 0.8973 | 0.8973 |
| 2026-03-25 | 0.9141 | 0.9141 |
| 2026-03-24 | 0.8983 | 0.8983 |
| 2026-03-23 | 0.8882 | 0.8882 |
| 2026-03-20 | 0.9227 | 0.9227 |
| 2026-03-19 | 0.9150 | 0.9150 |
| 2026-03-18 | 0.9322 | 0.9322 |
| 2026-03-17 | 0.9163 | 0.9163 |
| 2026-03-16 | 0.9348 | 0.9348 |
| 2026-03-13 | 0.9235 | 0.9235 |
| 2026-03-12 | 0.9264 | 0.9264 |
| 2026-03-11 | 0.9328 | 0.9328 |
| 2026-03-10 | 0.9359 | 0.9359 |
| 2026-03-09 | 0.9110 | 0.9110 |
| 2026-03-06 | 0.9218 | 0.9218 |
| 2026-03-05 | 0.9185 | 0.9185 |
| 2026-03-04 | 0.9060 | 0.9060 |
| 2026-03-03 | 0.9169 | 0.9169 |
| 2026-03-02 | 0.9397 | 0.9397 |
| 2026-02-27 | 0.9402 | 0.9402 |
| 2026-02-26 | 0.9441 | 0.9441 |
| 2026-02-25 | 0.9424 | 0.9424 |
| 2026-02-24 | 0.9315 | 0.9315 |
| 2026-02-13 | 0.9385 | 0.9385 |
| 2026-02-12 | 0.9451 | 0.9451 |
| 2026-02-11 | 0.9380 | 0.9380 |
| 2026-02-10 | 0.9515 | 0.9515 |
| 2026-02-09 | 0.9502 | 0.9502 |
| 2026-02-06 | 0.9252 | 0.9252 |
| 2026-02-05 | 0.9320 | 0.9320 |
| 2026-02-04 | 0.9468 | 0.9468 |
| 2026-02-03 | 0.9574 | 0.9574 |
| 2026-02-02 | 0.9512 | 0.9512 |
| 2026-01-30 | 0.9697 | 0.9697 |
| 2026-01-29 | 0.9656 | 0.9656 |
| 2026-01-28 | 0.9766 | 0.9766 |
| 2026-01-27 | 0.9825 | 0.9825 |
| 2026-01-26 | 0.9771 | 0.9771 |
| 2026-01-23 | 0.9781 | 0.9781 |
| 2026-01-22 | 0.9748 | 0.9748 |
| 2026-01-21 | 0.9734 | 0.9734 |
| 2026-01-20 | 0.9644 | 0.9644 |
| 2026-01-19 | 0.9820 | 0.9820 |
| 2026-01-16 | 0.9825 | 0.9825 |
| 2026-01-15 | 0.9792 | 0.9792 |
| 2026-01-14 | 0.9694 | 0.9694 |
| 2026-01-13 | 0.9656 | 0.9656 |
| 2026-01-12 | 0.9721 | 0.9721 |
| 2026-01-09 | 0.9736 | 0.9736 |
| 2026-01-08 | 0.9707 | 0.9707 |
| 2026-01-07 | 0.9799 | 0.9799 |
| 2026-01-06 | 0.9804 | 0.9804 |
| 2026-01-05 | 0.9764 | 0.9764 |
| 2025-12-31 | 0.9524 | 0.9524 |
| 2025-12-30 | 0.9654 | 0.9654 |
| 2025-12-29 | 0.9579 | 0.9579 |
| 2025-12-26 | 0.9595 | 0.9595 |
| 2025-12-25 | 0.9620 | 0.9620 |
| 2025-12-24 | 0.9617 | 0.9617 |
| 2025-12-23 | 0.9564 | 0.9564 |
| 2025-12-22 | 0.9482 | 0.9482 |
| 2025-12-19 | 0.9349 | 0.9349 |
| 2025-12-18 | 0.9319 | 0.9319 |
| 2025-12-17 | 0.9442 | 0.9442 |
| 2025-12-16 | 0.9216 | 0.9216 |
| 2025-12-15 | 0.9335 | 0.9335 |
| 2025-12-12 | 0.9447 | 0.9447 |
| 2025-12-11 | 0.9373 | 0.9373 |
| 2025-12-10 | 0.9472 | 0.9472 |
| 2025-12-09 | 0.9506 | 0.9506 |
| 2025-12-08 | 0.9466 | 0.9466 |
| 2025-12-05 | 0.9313 | 0.9313 |
| 2025-12-04 | 0.9284 | 0.9284 |
| 2025-12-03 | 0.9210 | 0.9210 |
| 2025-12-02 | 0.9289 | 0.9289 |
| 2025-12-01 | 0.9302 | 0.9302 |
| 2025-11-28 | 0.9207 | 0.9207 |
| 2025-11-27 | 0.9175 | 0.9175 |
| 2025-11-26 | 0.9184 | 0.9184 |
| 2025-11-25 | 0.9085 | 0.9085 |
| 2025-11-24 | 0.8928 | 0.8928 |
| 2025-11-21 | 0.8881 | 0.8881 |
| 2025-11-20 | 0.9177 | 0.9177 |
| 2025-11-19 | 0.9240 | 0.9240 |
| 2025-11-18 | 0.9221 | 0.9221 |
| 2025-11-17 | 0.9290 | 0.9290 |
| 2025-11-14 | 0.9352 | 0.9352 |
| 2025-11-13 | 0.9527 | 0.9527 |
| 2025-11-12 | 0.9396 | 0.9396 |
| 2025-11-11 | 0.9393 | 0.9393 |
| 2025-11-10 | 0.9426 | 0.9426 |
| 2025-11-07 | 0.9509 | 0.9509 |
| 2025-11-06 | 0.9632 | 0.9632 |
| 2025-11-05 | 0.9453 | 0.9453 |
| 2025-11-04 | 0.9421 | 0.9421 |
| 2025-11-03 | 0.9581 | 0.9581 |
| 2025-10-31 | 0.9571 | 0.9571 |
| 2025-10-30 | 0.9711 | 0.9711 |
| 2025-10-29 | 0.9898 | 0.9898 |
| 2025-10-28 | 0.9793 | 0.9793 |
| 2025-10-27 | 0.9789 | 0.9789 |
| 2025-10-24 | 0.9667 | 0.9667 |
| 2025-10-23 | 0.9434 | 0.9434 |
| 2025-10-22 | 0.9468 | 0.9468 |
| 2025-10-21 | 0.9475 | 0.9475 |
| 2025-10-20 | 0.9248 | 0.9248 |
