工银核心优势混合C(012120)
2024-09-13
0.5727
-1.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5727 | 0.5727 |
| 2024-09-12 | 0.5802 | 0.5802 |
| 2024-09-11 | 0.5825 | 0.5825 |
| 2024-09-10 | 0.5815 | 0.5815 |
| 2024-09-09 | 0.5823 | 0.5823 |
| 2024-09-06 | 0.5899 | 0.5899 |
| 2024-09-05 | 0.5966 | 0.5966 |
| 2024-09-04 | 0.5932 | 0.5932 |
| 2024-09-03 | 0.5962 | 0.5962 |
| 2024-09-02 | 0.5937 | 0.5937 |
| 2024-08-30 | 0.6036 | 0.6036 |
| 2024-08-29 | 0.5971 | 0.5971 |
| 2024-08-28 | 0.5955 | 0.5955 |
| 2024-08-27 | 0.5981 | 0.5981 |
| 2024-08-26 | 0.6021 | 0.6021 |
| 2024-08-23 | 0.6018 | 0.6018 |
| 2024-08-22 | 0.5997 | 0.5997 |
| 2024-08-21 | 0.5965 | 0.5965 |
| 2024-08-20 | 0.5991 | 0.5991 |
| 2024-08-19 | 0.6035 | 0.6035 |
| 2024-08-16 | 0.5987 | 0.5987 |
| 2024-08-15 | 0.5996 | 0.5996 |
| 2024-08-14 | 0.5948 | 0.5948 |
| 2024-08-13 | 0.6004 | 0.6004 |
| 2024-08-12 | 0.5974 | 0.5974 |
| 2024-08-09 | 0.6006 | 0.6006 |
| 2024-08-08 | 0.6026 | 0.6026 |
| 2024-08-07 | 0.6037 | 0.6037 |
| 2024-08-06 | 0.6032 | 0.6032 |
| 2024-08-05 | 0.5994 | 0.5994 |
| 2024-08-02 | 0.6059 | 0.6059 |
| 2024-08-01 | 0.6118 | 0.6118 |
| 2024-07-31 | 0.6194 | 0.6194 |
| 2024-07-30 | 0.6074 | 0.6074 |
| 2024-07-29 | 0.6110 | 0.6110 |
| 2024-07-26 | 0.6134 | 0.6134 |
| 2024-07-25 | 0.6106 | 0.6106 |
| 2024-07-24 | 0.6126 | 0.6126 |
| 2024-07-23 | 0.6141 | 0.6141 |
| 2024-07-22 | 0.6248 | 0.6248 |
| 2024-07-19 | 0.6285 | 0.6285 |
| 2024-07-18 | 0.6265 | 0.6265 |
| 2024-07-17 | 0.6207 | 0.6207 |
| 2024-07-16 | 0.6187 | 0.6187 |
| 2024-07-15 | 0.6175 | 0.6175 |
| 2024-07-12 | 0.6200 | 0.6200 |
| 2024-07-11 | 0.6138 | 0.6138 |
| 2024-07-10 | 0.6078 | 0.6078 |
| 2024-07-09 | 0.6115 | 0.6115 |
| 2024-07-08 | 0.6029 | 0.6029 |
| 2024-07-05 | 0.6109 | 0.6109 |
| 2024-07-04 | 0.6159 | 0.6159 |
| 2024-07-03 | 0.6224 | 0.6224 |
| 2024-07-02 | 0.6263 | 0.6263 |
| 2024-07-01 | 0.6285 | 0.6285 |
| 2024-06-30 | 0.6234 | 0.6234 |
| 2024-06-28 | 0.6235 | 0.6235 |
| 2024-06-27 | 0.6234 | 0.6234 |
| 2024-06-26 | 0.6270 | 0.6270 |
| 2024-06-25 | 0.6252 | 0.6252 |
| 2024-06-24 | 0.6270 | 0.6270 |
| 2024-06-21 | 0.6338 | 0.6338 |
| 2024-06-20 | 0.6366 | 0.6366 |
| 2024-06-19 | 0.6446 | 0.6446 |
| 2024-06-18 | 0.6480 | 0.6480 |
| 2024-06-17 | 0.6477 | 0.6477 |
| 2024-06-14 | 0.6497 | 0.6497 |
| 2024-06-13 | 0.6457 | 0.6457 |
| 2024-06-12 | 0.6498 | 0.6498 |
| 2024-06-11 | 0.6517 | 0.6517 |
| 2024-06-07 | 0.6557 | 0.6557 |
| 2024-06-06 | 0.6612 | 0.6612 |
| 2024-06-05 | 0.6644 | 0.6644 |
| 2024-06-04 | 0.6718 | 0.6718 |
| 2024-06-03 | 0.6635 | 0.6635 |
| 2024-05-31 | 0.6673 | 0.6673 |
| 2024-05-30 | 0.6680 | 0.6680 |
| 2024-05-29 | 0.6727 | 0.6727 |
| 2024-05-28 | 0.6705 | 0.6705 |
| 2024-05-27 | 0.6775 | 0.6775 |
| 2024-05-24 | 0.6747 | 0.6747 |
| 2024-05-23 | 0.6817 | 0.6817 |
| 2024-05-22 | 0.6899 | 0.6899 |
| 2024-05-21 | 0.6895 | 0.6895 |
| 2024-05-20 | 0.6909 | 0.6909 |
| 2024-05-17 | 0.6900 | 0.6900 |
| 2024-05-16 | 0.6821 | 0.6821 |
| 2024-05-15 | 0.6786 | 0.6786 |
| 2024-05-14 | 0.6785 | 0.6785 |
| 2024-05-13 | 0.6794 | 0.6794 |
| 2024-05-10 | 0.6810 | 0.6810 |
| 2024-05-09 | 0.6810 | 0.6810 |
| 2024-05-08 | 0.6717 | 0.6717 |
| 2024-05-07 | 0.6773 | 0.6773 |
| 2024-05-06 | 0.6729 | 0.6729 |
| 2024-04-30 | 0.6616 | 0.6616 |
| 2024-04-29 | 0.6650 | 0.6650 |
| 2024-04-26 | 0.6483 | 0.6483 |
| 2024-04-25 | 0.6449 | 0.6449 |
| 2024-04-24 | 0.6420 | 0.6420 |
| 2024-04-23 | 0.6423 | 0.6423 |
| 2024-04-22 | 0.6436 | 0.6436 |
| 2024-04-19 | 0.6388 | 0.6388 |
| 2024-04-18 | 0.6464 | 0.6464 |
| 2024-04-17 | 0.6447 | 0.6447 |
| 2024-04-16 | 0.6370 | 0.6370 |
| 2024-04-15 | 0.6463 | 0.6463 |
| 2024-04-12 | 0.6371 | 0.6371 |
| 2024-04-11 | 0.6428 | 0.6428 |
| 2024-04-10 | 0.6412 | 0.6412 |
| 2024-04-09 | 0.6484 | 0.6484 |
| 2024-04-08 | 0.6471 | 0.6471 |
| 2024-04-03 | 0.6556 | 0.6556 |
| 2024-04-02 | 0.6579 | 0.6579 |
| 2024-04-01 | 0.6608 | 0.6608 |
| 2024-03-29 | 0.6504 | 0.6504 |
| 2024-03-28 | 0.6475 | 0.6475 |
| 2024-03-27 | 0.6448 | 0.6448 |
| 2024-03-26 | 0.6494 | 0.6494 |
| 2024-03-25 | 0.6426 | 0.6426 |
