工银核心机遇混合A(013341)
2026-06-10
1.0532
-2.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
