工银核心价值混合A(481001)
2026-07-03
0.5926
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.5926 | 6.4107 |
| 2026-07-02 | 0.5922 | 6.4092 |
| 2026-07-01 | 0.6417 | 6.5889 |
| 2026-06-30 | 0.6569 | 6.6441 |
| 2026-06-29 | 0.6320 | 6.5537 |
| 2026-06-26 | 0.6243 | 6.5258 |
| 2026-06-25 | 0.6377 | 6.5744 |
| 2026-06-24 | 0.6106 | 6.4760 |
| 2026-06-23 | 0.5953 | 6.4205 |
| 2026-06-22 | 0.6133 | 6.4858 |
| 2026-06-18 | 0.5945 | 6.4176 |
| 2026-06-17 | 0.5775 | 6.3558 |
| 2026-06-16 | 0.5615 | 6.2978 |
| 2026-06-15 | 0.5490 | 6.2524 |
| 2026-06-12 | 0.5185 | 6.1416 |
| 2026-06-11 | 0.5197 | 6.1460 |
| 2026-06-10 | 0.5195 | 6.1453 |
| 2026-06-09 | 0.5269 | 6.1721 |
| 2026-06-08 | 0.5050 | 6.0926 |
| 2026-06-05 | 0.5186 | 6.1420 |
| 2026-06-04 | 0.5400 | 6.2197 |
| 2026-06-03 | 0.5347 | 6.2005 |
| 2026-06-02 | 0.5144 | 6.1268 |
| 2026-06-01 | 0.4946 | 6.0549 |
| 2026-05-29 | 0.5123 | 6.1191 |
| 2026-05-28 | 0.5283 | 6.1772 |
| 2026-05-27 | 0.5194 | 6.1449 |
| 2026-05-26 | 0.5227 | 6.1569 |
| 2026-05-25 | 0.5241 | 6.1620 |
| 2026-05-22 | 0.5076 | 6.1021 |
| 2026-05-21 | 0.4887 | 6.0335 |
| 2026-05-20 | 0.5067 | 6.0988 |
| 2026-05-19 | 0.4949 | 6.0560 |
| 2026-05-18 | 0.4884 | 6.0324 |
| 2026-05-15 | 0.4875 | 6.0291 |
| 2026-05-14 | 0.4931 | 6.0494 |
| 2026-05-13 | 0.5016 | 6.0803 |
| 2026-05-12 | 0.4897 | 6.0371 |
| 2026-05-11 | 0.4799 | 6.0015 |
| 2026-05-08 | 0.4627 | 5.9391 |
| 2026-05-07 | 0.4693 | 5.9630 |
| 2026-05-06 | 0.4573 | 5.9195 |
| 2026-04-30 | 0.4481 | 5.8861 |
| 2026-04-29 | 0.4402 | 5.8574 |
| 2026-04-28 | 0.4330 | 5.8312 |
| 2026-04-27 | 0.4336 | 5.8334 |
| 2026-04-24 | 0.4301 | 5.8207 |
| 2026-04-23 | 0.4335 | 5.8331 |
| 2026-04-22 | 0.4369 | 5.8454 |
| 2026-04-21 | 0.4258 | 5.8051 |
| 2026-04-20 | 0.4225 | 5.7931 |
| 2026-04-17 | 0.4251 | 5.8026 |
| 2026-04-16 | 0.4165 | 5.7713 |
| 2026-04-15 | 0.4061 | 5.7336 |
| 2026-04-14 | 0.4086 | 5.7427 |
| 2026-04-13 | 0.4026 | 5.7209 |
| 2026-04-10 | 0.4024 | 5.7201 |
| 2026-04-09 | 0.3911 | 5.6791 |
| 2026-04-08 | 0.3892 | 5.6722 |
| 2026-04-07 | 0.3707 | 5.6051 |
| 2026-04-03 | 0.3676 | 5.5938 |
| 2026-04-02 | 0.3654 | 5.5858 |
| 2026-04-01 | 0.3725 | 5.6116 |
| 2026-03-31 | 0.3608 | 5.5691 |
| 2026-03-30 | 0.3718 | 5.6091 |
| 2026-03-27 | 0.3716 | 5.6083 |
| 2026-03-26 | 0.3707 | 5.6051 |
| 2026-03-25 | 0.3761 | 5.6247 |
| 2026-03-24 | 0.3684 | 5.5967 |
| 2026-03-23 | 0.3643 | 5.5818 |
| 2026-03-20 | 0.3773 | 5.6290 |
| 2026-03-19 | 0.3700 | 5.6025 |
| 2026-03-18 | 0.3749 | 5.6203 |
| 2026-03-17 | 0.3664 | 5.5894 |
| 2026-03-16 | 0.3781 | 5.6319 |
| 2026-03-13 | 0.3761 | 5.6247 |
| 2026-03-12 | 0.3776 | 5.6301 |
| 2026-03-11 | 0.3816 | 5.6446 |
| 2026-03-10 | 0.3837 | 5.6523 |
| 2026-03-09 | 0.3740 | 5.6170 |
| 2026-03-06 | 0.3809 | 5.6421 |
| 2026-03-05 | 0.3815 | 5.6443 |
| 2026-03-04 | 0.3759 | 5.6239 |
| 2026-03-03 | 0.3791 | 5.6356 |
| 2026-03-02 | 0.3895 | 5.6733 |
| 2026-02-27 | 0.3825 | 5.6479 |
| 2026-02-26 | 0.3862 | 5.6613 |
| 2026-02-25 | 0.3817 | 5.6450 |
| 2026-02-24 | 0.3777 | 5.6305 |
| 2026-02-13 | 0.3740 | 5.6170 |
| 2026-02-12 | 0.3775 | 5.6297 |
| 2026-02-11 | 0.3705 | 5.6043 |
| 2026-02-10 | 0.3733 | 5.6145 |
| 2026-02-09 | 0.3711 | 5.6065 |
| 2026-02-06 | 0.3604 | 5.5677 |
| 2026-02-05 | 0.3644 | 5.5822 |
| 2026-02-04 | 0.3708 | 5.6054 |
| 2026-02-03 | 0.3748 | 5.6199 |
| 2026-02-02 | 0.3690 | 5.5989 |
| 2026-01-30 | 0.3845 | 5.6552 |
| 2026-01-29 | 0.3834 | 5.6512 |
| 2026-01-28 | 0.3914 | 5.6802 |
| 2026-01-27 | 0.3870 | 5.6642 |
| 2026-01-26 | 0.3794 | 5.6366 |
| 2026-01-23 | 0.3822 | 5.6468 |
| 2026-01-22 | 0.3853 | 5.6581 |
| 2026-01-21 | 0.3829 | 5.6493 |
| 2026-01-20 | 0.3782 | 5.6323 |
| 2026-01-19 | 0.3847 | 5.6559 |
| 2026-01-16 | 0.3831 | 5.6501 |
| 2026-01-15 | 0.3793 | 5.6363 |
| 2026-01-14 | 0.3694 | 5.6003 |
| 2026-01-13 | 0.3683 | 5.5963 |
| 2026-01-12 | 0.3732 | 5.6141 |
| 2026-01-09 | 0.3739 | 5.6167 |
| 2026-01-08 | 0.3716 | 5.6083 |
| 2026-01-07 | 0.3729 | 5.6130 |
| 2026-01-06 | 0.3666 | 5.5902 |
