工银核心价值混合A(481001)
2024-04-22
0.2471
-0.9222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.2471 | 5.1563 |
| 2024-04-19 | 0.2494 | 5.1647 |
| 2024-04-18 | 0.2498 | 5.1661 |
| 2024-04-17 | 0.2499 | 5.1665 |
| 2024-04-16 | 0.2463 | 5.1534 |
| 2024-04-15 | 0.2491 | 5.1636 |
| 2024-04-12 | 0.2439 | 5.1447 |
| 2024-04-11 | 0.2444 | 5.1465 |
| 2024-04-10 | 0.2426 | 5.1400 |
| 2024-04-09 | 0.2435 | 5.1433 |
| 2024-04-08 | 0.2443 | 5.1462 |
| 2024-04-03 | 0.2457 | 5.1512 |
| 2024-04-02 | 0.2449 | 5.1483 |
| 2024-04-01 | 0.2460 | 5.1523 |
| 2024-03-29 | 0.2422 | 5.1385 |
| 2024-03-28 | 0.2393 | 5.1280 |
| 2024-03-27 | 0.2384 | 5.1247 |
| 2024-03-26 | 0.2411 | 5.1345 |
| 2024-03-25 | 0.2409 | 5.1338 |
| 2024-03-22 | 0.2414 | 5.1356 |
| 2024-03-21 | 0.2420 | 5.1378 |
| 2024-03-20 | 0.2430 | 5.1414 |
| 2024-03-19 | 0.2427 | 5.1404 |
| 2024-03-18 | 0.2445 | 5.1469 |
| 2024-03-15 | 0.2430 | 5.1414 |
| 2024-03-14 | 0.2428 | 5.1407 |
| 2024-03-13 | 0.2432 | 5.1422 |
| 2024-03-12 | 0.2447 | 5.1476 |
| 2024-03-11 | 0.2457 | 5.1512 |
| 2024-03-08 | 0.2437 | 5.1440 |
| 2024-03-07 | 0.2423 | 5.1389 |
| 2024-03-06 | 0.2435 | 5.1433 |
| 2024-03-05 | 0.2443 | 5.1462 |
| 2024-03-04 | 0.2430 | 5.1414 |
| 2024-03-01 | 0.2418 | 5.1371 |
| 2024-02-29 | 0.2402 | 5.1313 |
| 2024-02-28 | 0.2358 | 5.1153 |
| 2024-02-27 | 0.2394 | 5.1284 |
| 2024-02-26 | 0.2366 | 5.1182 |
| 2024-02-23 | 0.2382 | 5.1240 |
| 2024-02-22 | 0.2391 | 5.1273 |
| 2024-02-21 | 0.2366 | 5.1182 |
| 2024-02-20 | 0.2348 | 5.1117 |
| 2024-02-19 | 0.2339 | 5.1084 |
| 2024-02-08 | 0.2320 | 5.1015 |
| 2024-02-07 | 0.2301 | 5.0946 |
| 2024-02-06 | 0.2260 | 5.0797 |
| 2024-02-05 | 0.2186 | 5.0529 |
| 2024-02-02 | 0.2184 | 5.0521 |
| 2024-02-01 | 0.2208 | 5.0608 |
| 2024-01-31 | 0.2212 | 5.0623 |
| 2024-01-30 | 0.2225 | 5.0670 |
| 2024-01-29 | 0.2261 | 5.0801 |
| 2024-01-26 | 0.2285 | 5.0888 |
| 2024-01-25 | 0.2295 | 5.0924 |
| 2024-01-24 | 0.2245 | 5.0743 |
| 2024-01-23 | 0.2220 | 5.0652 |
| 2024-01-22 | 0.2211 | 5.0619 |
| 2024-01-19 | 0.2260 | 5.0797 |
| 2024-01-18 | 0.2268 | 5.0826 |
| 2024-01-17 | 0.2243 | 5.0736 |
| 2024-01-16 | 0.2290 | 5.0906 |
| 2024-01-15 | 0.2283 | 5.0881 |
| 2024-01-12 | 0.2285 | 5.0888 |
| 2024-01-11 | 0.2288 | 5.0899 |
| 2024-01-10 | 0.2281 | 5.0873 |
| 2024-01-09 | 0.2288 | 5.0899 |
| 2024-01-08 | 0.2287 | 5.0895 |
| 2024-01-05 | 0.2319 | 5.1011 |
| 2024-01-04 | 0.2336 | 5.1073 |
| 2024-01-03 | 0.2350 | 5.1124 |
| 2024-01-02 | 0.2358 | 5.1153 |
| 2023-12-31 | 0.2381 | 5.1237 |
| 2023-12-29 | 0.2381 | 5.1237 |
| 2023-12-28 | 0.2368 | 5.1189 |
| 2023-12-27 | 0.2329 | 5.1048 |
| 2023-12-26 | 0.2326 | 5.1037 |
| 2023-12-25 | 0.2340 | 5.1088 |
| 2023-12-22 | 0.2333 | 5.1062 |
| 2023-12-21 | 0.2328 | 5.1044 |
| 2023-12-20 | 0.2313 | 5.0990 |
| 2023-12-19 | 0.2336 | 5.1073 |
| 2023-12-18 | 0.2335 | 5.1070 |
| 2023-12-15 | 0.2354 | 5.1138 |
| 2023-12-14 | 0.2361 | 5.1164 |
| 2023-12-13 | 0.2366 | 5.1182 |
| 2023-12-12 | 0.2398 | 5.1298 |
| 2023-12-11 | 0.2395 | 5.1287 |
| 2023-12-08 | 0.2377 | 5.1222 |
| 2023-12-07 | 0.2386 | 5.1255 |
| 2023-12-06 | 0.2399 | 5.1302 |
| 2023-12-05 | 0.2389 | 5.1266 |
| 2023-12-04 | 0.2423 | 5.1389 |
| 2023-12-01 | 0.2441 | 5.1454 |
| 2023-11-30 | 0.2454 | 5.1502 |
| 2023-11-29 | 0.2458 | 5.1516 |
| 2023-11-28 | 0.2484 | 5.1610 |
| 2023-11-27 | 0.2476 | 5.1581 |
| 2023-11-24 | 0.2490 | 5.1632 |
| 2023-11-23 | 0.2508 | 5.1698 |
| 2023-11-22 | 0.2488 | 5.1625 |
| 2023-11-21 | 0.2513 | 5.1716 |
| 2023-11-20 | 0.2510 | 5.1705 |
| 2023-11-17 | 0.2508 | 5.1698 |
| 2023-11-16 | 0.2511 | 5.1708 |
| 2023-11-15 | 0.2534 | 5.1792 |
| 2023-11-14 | 0.2520 | 5.1741 |
| 2023-11-13 | 0.2525 | 5.1759 |
| 2023-11-10 | 0.2526 | 5.1763 |
| 2023-11-09 | 0.2545 | 5.1832 |
| 2023-11-08 | 0.2543 | 5.1825 |
| 2023-11-07 | 0.2552 | 5.1857 |
| 2023-11-06 | 0.2567 | 5.1912 |
| 2023-11-03 | 0.2537 | 5.1803 |
| 2023-11-02 | 0.2525 | 5.1759 |
| 2023-11-01 | 0.2540 | 5.1814 |
| 2023-10-31 | 0.2560 | 5.1886 |
| 2023-10-30 | 0.2566 | 5.1908 |
| 2023-10-27 | 0.2552 | 5.1857 |
