工银核心机遇混合A(013341)
2025-12-26
1.0641
1.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0641 | 1.0641 |
| 2025-12-25 | 1.0518 | 1.0518 |
| 2025-12-24 | 1.0575 | 1.0575 |
| 2025-12-23 | 1.0533 | 1.0533 |
| 2025-12-22 | 1.0522 | 1.0522 |
| 2025-12-19 | 1.0295 | 1.0295 |
| 2025-12-18 | 1.0245 | 1.0245 |
| 2025-12-17 | 1.0127 | 1.0127 |
| 2025-12-16 | 0.9896 | 0.9896 |
| 2025-12-15 | 1.0153 | 1.0153 |
| 2025-12-12 | 1.0098 | 1.0098 |
| 2025-12-11 | 0.9881 | 0.9881 |
| 2025-12-10 | 0.9982 | 0.9982 |
| 2025-12-09 | 0.9862 | 0.9862 |
| 2025-12-08 | 1.0112 | 1.0112 |
| 2025-12-05 | 1.0211 | 1.0211 |
| 2025-12-04 | 1.0034 | 1.0034 |
| 2025-12-03 | 1.0094 | 1.0094 |
| 2025-12-02 | 1.0029 | 1.0029 |
| 2025-12-01 | 1.0087 | 1.0087 |
| 2025-11-28 | 0.9813 | 0.9813 |
| 2025-11-27 | 0.9708 | 0.9708 |
| 2025-11-26 | 0.9691 | 0.9691 |
| 2025-11-25 | 0.9702 | 0.9702 |
| 2025-11-24 | 0.9592 | 0.9592 |
| 2025-11-21 | 0.9554 | 0.9554 |
| 2025-11-20 | 0.9881 | 0.9881 |
| 2025-11-19 | 0.9895 | 0.9895 |
| 2025-11-18 | 0.9714 | 0.9714 |
| 2025-11-17 | 0.9995 | 0.9995 |
| 2025-11-14 | 1.0078 | 1.0078 |
| 2025-11-13 | 1.0293 | 1.0293 |
| 2025-11-12 | 1.0013 | 1.0013 |
| 2025-11-11 | 0.9994 | 0.9994 |
| 2025-11-10 | 1.0018 | 1.0018 |
| 2025-11-07 | 0.9819 | 0.9819 |
| 2025-11-06 | 0.9771 | 0.9771 |
| 2025-11-05 | 0.9487 | 0.9487 |
| 2025-11-04 | 0.9359 | 0.9359 |
| 2025-11-03 | 0.9601 | 0.9601 |
| 2025-10-31 | 0.9559 | 0.9559 |
| 2025-10-30 | 0.9614 | 0.9614 |
| 2025-10-29 | 0.9510 | 0.9510 |
| 2025-10-28 | 0.9350 | 0.9350 |
| 2025-10-27 | 0.9518 | 0.9518 |
| 2025-10-24 | 0.9381 | 0.9381 |
| 2025-10-23 | 0.9301 | 0.9301 |
| 2025-10-22 | 0.9342 | 0.9342 |
| 2025-10-21 | 0.9378 | 0.9378 |
| 2025-10-20 | 0.9347 | 0.9347 |
| 2025-10-17 | 0.9300 | 0.9300 |
| 2025-10-16 | 0.9465 | 0.9465 |
| 2025-10-15 | 0.9573 | 0.9573 |
| 2025-10-14 | 0.9433 | 0.9433 |
| 2025-10-13 | 0.9639 | 0.9639 |
| 2025-10-10 | 0.9508 | 0.9508 |
| 2025-10-09 | 0.9735 | 0.9735 |
| 2025-09-30 | 0.9228 | 0.9228 |
| 2025-09-29 | 0.9017 | 0.9017 |
| 2025-09-26 | 0.8794 | 0.8794 |
| 2025-09-25 | 0.8812 | 0.8812 |
| 2025-09-24 | 0.8825 | 0.8825 |
| 2025-09-23 | 0.8826 | 0.8826 |
| 2025-09-22 | 0.8866 | 0.8866 |
| 2025-09-19 | 0.8768 | 0.8768 |
| 2025-09-18 | 0.8622 | 0.8622 |
| 2025-09-17 | 0.8824 | 0.8824 |
| 2025-09-16 | 0.8829 | 0.8829 |
| 2025-09-15 | 0.8875 | 0.8875 |
| 2025-09-12 | 0.8922 | 0.8922 |
| 2025-09-11 | 0.8732 | 0.8732 |
| 2025-09-10 | 0.8623 | 0.8623 |
| 2025-09-09 | 0.8672 | 0.8672 |
| 2025-09-08 | 0.8533 | 0.8533 |
| 2025-09-05 | 0.8538 | 0.8538 |
| 2025-09-04 | 0.8224 | 0.8224 |
| 2025-09-03 | 0.8461 | 0.8461 |
| 2025-09-02 | 0.8445 | 0.8445 |
| 2025-09-01 | 0.8491 | 0.8491 |
| 2025-08-29 | 0.8193 | 0.8193 |
| 2025-08-28 | 0.8011 | 0.8011 |
| 2025-08-27 | 0.7951 | 0.7951 |
| 2025-08-26 | 0.8083 | 0.8083 |
| 2025-08-25 | 0.7981 | 0.7981 |
| 2025-08-22 | 0.7807 | 0.7807 |
| 2025-08-21 | 0.7779 | 0.7779 |
| 2025-08-20 | 0.7811 | 0.7811 |
| 2025-08-19 | 0.7760 | 0.7760 |
| 2025-08-18 | 0.7818 | 0.7818 |
| 2025-08-15 | 0.7866 | 0.7866 |
| 2025-08-14 | 0.7727 | 0.7727 |
| 2025-08-13 | 0.7800 | 0.7800 |
| 2025-08-12 | 0.7678 | 0.7678 |
| 2025-08-11 | 0.7633 | 0.7633 |
| 2025-08-08 | 0.7676 | 0.7676 |
| 2025-08-07 | 0.7606 | 0.7606 |
| 2025-08-06 | 0.7556 | 0.7556 |
| 2025-08-05 | 0.7450 | 0.7450 |
| 2025-08-04 | 0.7393 | 0.7393 |
| 2025-08-01 | 0.7219 | 0.7219 |
| 2025-07-31 | 0.7290 | 0.7290 |
| 2025-07-30 | 0.7496 | 0.7496 |
| 2025-07-29 | 0.7494 | 0.7494 |
| 2025-07-28 | 0.7474 | 0.7474 |
| 2025-07-25 | 0.7560 | 0.7560 |
| 2025-07-24 | 0.7569 | 0.7569 |
| 2025-07-23 | 0.7546 | 0.7546 |
| 2025-07-22 | 0.7558 | 0.7558 |
| 2025-07-21 | 0.7435 | 0.7435 |
| 2025-07-18 | 0.7205 | 0.7205 |
| 2025-07-17 | 0.7119 | 0.7119 |
| 2025-07-16 | 0.7159 | 0.7159 |
| 2025-07-15 | 0.7203 | 0.7203 |
| 2025-07-14 | 0.7220 | 0.7220 |
| 2025-07-11 | 0.7127 | 0.7127 |
| 2025-07-10 | 0.7077 | 0.7077 |
| 2025-07-09 | 0.7072 | 0.7072 |
| 2025-07-08 | 0.7165 | 0.7165 |
| 2025-07-07 | 0.7129 | 0.7129 |
| 2025-07-04 | 0.7236 | 0.7236 |
