工银核心机遇混合A(013341)
2026-08-20
0.9990
1.8660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.9990 | 0.9990 |
| 2026-08-19 | 0.9807 | 0.9807 |
| 2026-08-18 | 1.0032 | 1.0032 |
| 2026-08-17 | 1.0091 | 1.0091 |
| 2026-08-14 | 0.9858 | 0.9858 |
| 2026-08-13 | 0.9694 | 0.9694 |
| 2026-08-12 | 1.0004 | 1.0004 |
| 2026-08-11 | 0.9908 | 0.9908 |
| 2026-08-10 | 1.0283 | 1.0283 |
| 2026-08-07 | 1.0159 | 1.0159 |
| 2026-08-06 | 0.9935 | 0.9935 |
| 2026-08-05 | 0.9759 | 0.9759 |
| 2026-08-04 | 0.9320 | 0.9320 |
| 2026-08-03 | 0.9236 | 0.9236 |
| 2026-07-31 | 0.9294 | 0.9294 |
| 2026-07-30 | 0.9202 | 0.9202 |
| 2026-07-29 | 0.9313 | 0.9313 |
| 2026-07-28 | 0.9167 | 0.9167 |
| 2026-07-27 | 0.9406 | 0.9406 |
| 2026-07-24 | 0.9167 | 0.9167 |
| 2026-07-23 | 0.9522 | 0.9522 |
| 2026-07-22 | 0.9307 | 0.9307 |
| 2026-07-21 | 0.9073 | 0.9073 |
| 2026-07-20 | 0.8862 | 0.8862 |
| 2026-07-17 | 0.8798 | 0.8798 |
| 2026-07-16 | 0.9190 | 0.9190 |
| 2026-07-15 | 0.9405 | 0.9405 |
| 2026-07-14 | 0.9465 | 0.9465 |
| 2026-07-13 | 0.9090 | 0.9090 |
| 2026-07-10 | 0.9423 | 0.9423 |
| 2026-07-09 | 0.9548 | 0.9548 |
| 2026-07-08 | 0.9544 | 0.9544 |
| 2026-07-07 | 0.9768 | 0.9768 |
| 2026-07-06 | 1.0076 | 1.0076 |
| 2026-07-03 | 1.0254 | 1.0254 |
| 2026-07-02 | 1.0075 | 1.0075 |
| 2026-07-01 | 1.0199 | 1.0199 |
| 2026-06-30 | 1.0218 | 1.0218 |
| 2026-06-29 | 1.0307 | 1.0307 |
| 2026-06-26 | 1.0332 | 1.0332 |
| 2026-06-25 | 1.0573 | 1.0573 |
| 2026-06-24 | 1.0693 | 1.0693 |
| 2026-06-23 | 1.0431 | 1.0431 |
| 2026-06-22 | 1.0853 | 1.0853 |
| 2026-06-18 | 1.0578 | 1.0578 |
| 2026-06-17 | 1.0678 | 1.0678 |
| 2026-06-16 | 1.0692 | 1.0692 |
| 2026-06-15 | 1.1093 | 1.1093 |
| 2026-06-12 | 1.0997 | 1.0997 |
| 2026-06-11 | 1.0716 | 1.0716 |
| 2026-06-10 | 1.0532 | 1.0532 |
| 2026-06-09 | 1.0789 | 1.0789 |
| 2026-06-08 | 1.0680 | 1.0680 |
| 2026-06-05 | 1.0952 | 1.0952 |
| 2026-06-04 | 1.1215 | 1.1215 |
| 2026-06-03 | 1.1423 | 1.1423 |
| 2026-06-02 | 1.1378 | 1.1378 |
| 2026-06-01 | 1.1187 | 1.1187 |
| 2026-05-29 | 1.1116 | 1.1116 |
| 2026-05-28 | 1.1167 | 1.1167 |
| 2026-05-27 | 1.1291 | 1.1291 |
| 2026-05-26 | 1.1599 | 1.1599 |
| 2026-05-25 | 1.1313 | 1.1313 |
| 2026-05-22 | 1.1286 | 1.1286 |
| 2026-05-21 | 1.1096 | 1.1096 |
| 2026-05-20 | 1.1278 | 1.1278 |
| 2026-05-19 | 1.1215 | 1.1215 |
| 2026-05-18 | 1.1271 | 1.1271 |
| 2026-05-15 | 1.1320 | 1.1320 |
| 2026-05-14 | 1.1618 | 1.1618 |
| 2026-05-13 | 1.1803 | 1.1803 |
| 2026-05-12 | 1.1816 | 1.1816 |
| 2026-05-11 | 1.1739 | 1.1739 |
| 2026-05-08 | 1.1746 | 1.1746 |
| 2026-05-07 | 1.1776 | 1.1776 |
| 2026-05-06 | 1.1963 | 1.1963 |
| 2026-04-30 | 1.1857 | 1.1857 |
| 2026-04-29 | 1.1965 | 1.1965 |
| 2026-04-28 | 1.1620 | 1.1620 |
| 2026-04-27 | 1.1712 | 1.1712 |
| 2026-04-24 | 1.1814 | 1.1814 |
| 2026-04-23 | 1.1726 | 1.1726 |
| 2026-04-22 | 1.1845 | 1.1845 |
| 2026-04-21 | 1.1737 | 1.1737 |
| 2026-04-20 | 1.1644 | 1.1644 |
| 2026-04-17 | 1.1685 | 1.1685 |
| 2026-04-16 | 1.1756 | 1.1756 |
| 2026-04-15 | 1.1521 | 1.1521 |
| 2026-04-14 | 1.1673 | 1.1673 |
| 2026-04-13 | 1.1570 | 1.1570 |
| 2026-04-10 | 1.1550 | 1.1550 |
| 2026-04-09 | 1.1629 | 1.1629 |
| 2026-04-08 | 1.1656 | 1.1656 |
| 2026-04-07 | 1.1336 | 1.1336 |
| 2026-04-03 | 1.1332 | 1.1332 |
| 2026-04-02 | 1.1430 | 1.1430 |
| 2026-04-01 | 1.1545 | 1.1545 |
| 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 |
