工银核心机遇混合A(013341)
2026-03-30
1.1678
0.9771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1364 | 1.1364 |
| 2026-03-30 | 1.1678 | 1.1678 |
| 2026-03-27 | 1.1565 | 1.1565 |
| 2026-03-26 | 1.1423 | 1.1423 |
| 2026-03-25 | 1.1539 | 1.1539 |
| 2026-03-24 | 1.1383 | 1.1383 |
| 2026-03-23 | 1.1137 | 1.1137 |
| 2026-03-20 | 1.1434 | 1.1434 |
| 2026-03-19 | 1.1483 | 1.1483 |
| 2026-03-18 | 1.1869 | 1.1869 |
| 2026-03-17 | 1.1921 | 1.1921 |
| 2026-03-16 | 1.2039 | 1.2039 |
| 2026-03-13 | 1.2308 | 1.2308 |
| 2026-03-12 | 1.2473 | 1.2473 |
| 2026-03-11 | 1.2452 | 1.2452 |
| 2026-03-10 | 1.2401 | 1.2401 |
| 2026-03-09 | 1.2397 | 1.2397 |
| 2026-03-06 | 1.2377 | 1.2377 |
| 2026-03-05 | 1.2438 | 1.2438 |
| 2026-03-04 | 1.2641 | 1.2641 |
| 2026-03-03 | 1.2897 | 1.2897 |
| 2026-03-02 | 1.3531 | 1.3531 |
| 2026-02-27 | 1.3345 | 1.3345 |
| 2026-02-26 | 1.3131 | 1.3131 |
| 2026-02-25 | 1.3168 | 1.3168 |
| 2026-02-24 | 1.2724 | 1.2724 |
| 2026-02-13 | 1.2368 | 1.2368 |
| 2026-02-12 | 1.2888 | 1.2888 |
| 2026-02-11 | 1.2705 | 1.2705 |
| 2026-02-10 | 1.2386 | 1.2386 |
| 2026-02-09 | 1.2424 | 1.2424 |
| 2026-02-06 | 1.2203 | 1.2203 |
| 2026-02-05 | 1.2262 | 1.2262 |
| 2026-02-04 | 1.2627 | 1.2627 |
| 2026-02-03 | 1.2313 | 1.2313 |
| 2026-02-02 | 1.1828 | 1.1828 |
| 2026-01-30 | 1.2530 | 1.2530 |
| 2026-01-29 | 1.3260 | 1.3260 |
| 2026-01-28 | 1.3244 | 1.3244 |
| 2026-01-27 | 1.2861 | 1.2861 |
| 2026-01-26 | 1.2991 | 1.2991 |
| 2026-01-23 | 1.2563 | 1.2563 |
| 2026-01-22 | 1.2313 | 1.2313 |
| 2026-01-21 | 1.2340 | 1.2340 |
| 2026-01-20 | 1.1984 | 1.1984 |
| 2026-01-19 | 1.1813 | 1.1813 |
| 2026-01-16 | 1.1541 | 1.1541 |
| 2026-01-15 | 1.1606 | 1.1606 |
| 2026-01-14 | 1.1484 | 1.1484 |
| 2026-01-13 | 1.1408 | 1.1408 |
| 2026-01-12 | 1.1289 | 1.1289 |
| 2026-01-09 | 1.1172 | 1.1172 |
| 2026-01-08 | 1.1008 | 1.1008 |
| 2026-01-07 | 1.1082 | 1.1082 |
| 2026-01-06 | 1.1167 | 1.1167 |
| 2026-01-05 | 1.0853 | 1.0853 |
| 2025-12-31 | 1.0555 | 1.0555 |
| 2025-12-30 | 1.0501 | 1.0501 |
| 2025-12-29 | 1.0460 | 1.0460 |
| 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 |
