工银核心机遇混合C(013342)
2026-03-06
1.1989
-0.4897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1989 | 1.1989 |
| 2026-03-05 | 1.2048 | 1.2048 |
| 2026-03-04 | 1.2246 | 1.2246 |
| 2026-03-03 | 1.2493 | 1.2493 |
| 2026-03-02 | 1.3108 | 1.3108 |
| 2026-02-27 | 1.2928 | 1.2928 |
| 2026-02-26 | 1.2721 | 1.2721 |
| 2026-02-25 | 1.2758 | 1.2758 |
| 2026-02-24 | 1.2328 | 1.2328 |
| 2026-02-13 | 1.1974 | 1.1974 |
| 2026-02-12 | 1.2478 | 1.2478 |
| 2026-02-11 | 1.2301 | 1.2301 |
| 2026-02-10 | 1.1992 | 1.1992 |
| 2026-02-09 | 1.2029 | 1.2029 |
| 2026-02-06 | 1.1816 | 1.1816 |
| 2026-02-05 | 1.1874 | 1.1874 |
| 2026-02-04 | 1.2227 | 1.2227 |
| 2026-02-03 | 1.1923 | 1.1923 |
| 2026-02-02 | 1.1454 | 1.1454 |
| 2026-01-30 | 1.2134 | 1.2134 |
| 2026-01-29 | 1.2842 | 1.2842 |
| 2026-01-28 | 1.2827 | 1.2827 |
| 2026-01-27 | 1.2456 | 1.2456 |
| 2026-01-26 | 1.2582 | 1.2582 |
| 2026-01-23 | 1.2168 | 1.2168 |
| 2026-01-22 | 1.1927 | 1.1927 |
| 2026-01-21 | 1.1953 | 1.1953 |
| 2026-01-20 | 1.1608 | 1.1608 |
| 2026-01-19 | 1.1442 | 1.1442 |
| 2026-01-16 | 1.1180 | 1.1180 |
| 2026-01-15 | 1.1243 | 1.1243 |
| 2026-01-14 | 1.1125 | 1.1125 |
| 2026-01-13 | 1.1052 | 1.1052 |
| 2026-01-12 | 1.0937 | 1.0937 |
| 2026-01-09 | 1.0825 | 1.0825 |
| 2026-01-08 | 1.0665 | 1.0665 |
| 2026-01-07 | 1.0737 | 1.0737 |
| 2026-01-06 | 1.0820 | 1.0820 |
| 2026-01-05 | 1.0516 | 1.0516 |
| 2025-12-31 | 1.0229 | 1.0229 |
| 2025-12-30 | 1.0177 | 1.0177 |
| 2025-12-29 | 1.0138 | 1.0138 |
| 2025-12-26 | 1.0314 | 1.0314 |
| 2025-12-25 | 1.0195 | 1.0195 |
| 2025-12-24 | 1.0250 | 1.0250 |
| 2025-12-23 | 1.0210 | 1.0210 |
| 2025-12-22 | 1.0199 | 1.0199 |
| 2025-12-19 | 0.9980 | 0.9980 |
| 2025-12-18 | 0.9932 | 0.9932 |
| 2025-12-17 | 0.9818 | 0.9818 |
| 2025-12-16 | 0.9594 | 0.9594 |
| 2025-12-15 | 0.9844 | 0.9844 |
| 2025-12-12 | 0.9791 | 0.9791 |
| 2025-12-11 | 0.9581 | 0.9581 |
| 2025-12-10 | 0.9679 | 0.9679 |
| 2025-12-09 | 0.9563 | 0.9563 |
| 2025-12-08 | 0.9805 | 0.9805 |
| 2025-12-05 | 0.9902 | 0.9902 |
| 2025-12-04 | 0.9730 | 0.9730 |
| 2025-12-03 | 0.9789 | 0.9789 |
| 2025-12-02 | 0.9726 | 0.9726 |
| 2025-12-01 | 0.9783 | 0.9783 |
| 2025-11-28 | 0.9517 | 0.9517 |
| 2025-11-27 | 0.9416 | 0.9416 |
| 2025-11-26 | 0.9399 | 0.9399 |
| 2025-11-25 | 0.9410 | 0.9410 |
| 2025-11-24 | 0.9304 | 0.9304 |
| 2025-11-21 | 0.9267 | 0.9267 |
| 2025-11-20 | 0.9584 | 0.9584 |
| 2025-11-19 | 0.9598 | 0.9598 |
| 2025-11-18 | 0.9423 | 0.9423 |
| 2025-11-17 | 0.9696 | 0.9696 |
| 2025-11-14 | 0.9777 | 0.9777 |
| 2025-11-13 | 0.9986 | 0.9986 |
| 2025-11-12 | 0.9714 | 0.9714 |
| 2025-11-11 | 0.9696 | 0.9696 |
| 2025-11-10 | 0.9720 | 0.9720 |
| 2025-11-07 | 0.9527 | 0.9527 |
| 2025-11-06 | 0.9481 | 0.9481 |
| 2025-11-05 | 0.9206 | 0.9206 |
| 2025-11-04 | 0.9082 | 0.9082 |
| 2025-11-03 | 0.9316 | 0.9316 |
| 2025-10-31 | 0.9276 | 0.9276 |
| 2025-10-30 | 0.9330 | 0.9330 |
| 2025-10-29 | 0.9229 | 0.9229 |
| 2025-10-28 | 0.9074 | 0.9074 |
| 2025-10-27 | 0.9238 | 0.9238 |
| 2025-10-24 | 0.9105 | 0.9105 |
| 2025-10-23 | 0.9027 | 0.9027 |
| 2025-10-22 | 0.9067 | 0.9067 |
| 2025-10-21 | 0.9102 | 0.9102 |
| 2025-10-20 | 0.9073 | 0.9073 |
| 2025-10-17 | 0.9027 | 0.9027 |
| 2025-10-16 | 0.9188 | 0.9188 |
| 2025-10-15 | 0.9293 | 0.9293 |
| 2025-10-14 | 0.9157 | 0.9157 |
| 2025-10-13 | 0.9357 | 0.9357 |
| 2025-10-10 | 0.9231 | 0.9231 |
| 2025-10-09 | 0.9451 | 0.9451 |
| 2025-09-30 | 0.8960 | 0.8960 |
| 2025-09-29 | 0.8755 | 0.8755 |
| 2025-09-26 | 0.8539 | 0.8539 |
| 2025-09-25 | 0.8557 | 0.8557 |
| 2025-09-24 | 0.8570 | 0.8570 |
| 2025-09-23 | 0.8570 | 0.8570 |
| 2025-09-22 | 0.8609 | 0.8609 |
| 2025-09-19 | 0.8515 | 0.8515 |
| 2025-09-18 | 0.8373 | 0.8373 |
| 2025-09-17 | 0.8570 | 0.8570 |
| 2025-09-16 | 0.8575 | 0.8575 |
| 2025-09-15 | 0.8620 | 0.8620 |
| 2025-09-12 | 0.8666 | 0.8666 |
| 2025-09-11 | 0.8482 | 0.8482 |
