工银核心价值混合A(481001)
2025-05-23
0.2580
-0.2320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.2580 | 5.1959 |
| 2025-05-22 | 0.2586 | 5.1981 |
| 2025-05-21 | 0.2592 | 5.2003 |
| 2025-05-20 | 0.2577 | 5.1948 |
| 2025-05-19 | 0.2562 | 5.1894 |
| 2025-05-16 | 0.2568 | 5.1915 |
| 2025-05-15 | 0.2559 | 5.1883 |
| 2025-05-14 | 0.2582 | 5.1966 |
| 2025-05-13 | 0.2582 | 5.1966 |
| 2025-05-12 | 0.2579 | 5.1955 |
| 2025-05-09 | 0.2562 | 5.1894 |
| 2025-05-08 | 0.2575 | 5.1941 |
| 2025-05-07 | 0.2567 | 5.1912 |
| 2025-05-06 | 0.2568 | 5.1915 |
| 2025-04-30 | 0.2542 | 5.1821 |
| 2025-04-29 | 0.2536 | 5.1799 |
| 2025-04-28 | 0.2525 | 5.1759 |
| 2025-04-25 | 0.2529 | 5.1774 |
| 2025-04-24 | 0.2537 | 5.1803 |
| 2025-04-23 | 0.2539 | 5.1810 |
| 2025-04-22 | 0.2529 | 5.1774 |
| 2025-04-21 | 0.2529 | 5.1774 |
| 2025-04-18 | 0.2498 | 5.1661 |
| 2025-04-17 | 0.2495 | 5.1650 |
| 2025-04-16 | 0.2498 | 5.1661 |
| 2025-04-15 | 0.2501 | 5.1672 |
| 2025-04-14 | 0.2500 | 5.1669 |
| 2025-04-11 | 0.2498 | 5.1661 |
| 2025-04-10 | 0.2475 | 5.1578 |
| 2025-04-09 | 0.2432 | 5.1422 |
| 2025-04-08 | 0.2405 | 5.1324 |
| 2025-04-07 | 0.2401 | 5.1309 |
| 2025-04-03 | 0.2585 | 5.1977 |
| 2025-04-02 | 0.2625 | 5.2122 |
| 2025-04-01 | 0.2628 | 5.2133 |
| 2025-03-31 | 0.2628 | 5.2133 |
| 2025-03-28 | 0.2638 | 5.2170 |
| 2025-03-27 | 0.2651 | 5.2217 |
| 2025-03-26 | 0.2639 | 5.2173 |
| 2025-03-25 | 0.2641 | 5.2180 |
| 2025-03-24 | 0.2645 | 5.2195 |
| 2025-03-21 | 0.2623 | 5.2115 |
| 2025-03-20 | 0.2666 | 5.2271 |
| 2025-03-19 | 0.2684 | 5.2337 |
| 2025-03-18 | 0.2683 | 5.2333 |
| 2025-03-17 | 0.2680 | 5.2322 |
| 2025-03-14 | 0.2690 | 5.2358 |
| 2025-03-13 | 0.2640 | 5.2177 |
| 2025-03-12 | 0.2662 | 5.2257 |
| 2025-03-11 | 0.2666 | 5.2271 |
| 2025-03-10 | 0.2664 | 5.2264 |
| 2025-03-07 | 0.2666 | 5.2271 |
| 2025-03-06 | 0.2665 | 5.2268 |
| 2025-03-05 | 0.2637 | 5.2166 |
| 2025-03-04 | 0.2623 | 5.2115 |
| 2025-03-03 | 0.2623 | 5.2115 |
| 2025-02-28 | 0.2624 | 5.2119 |
| 2025-02-27 | 0.2679 | 5.2318 |
| 2025-02-26 | 0.2681 | 5.2326 |
| 2025-02-25 | 0.2662 | 5.2257 |
| 2025-02-24 | 0.2692 | 5.2366 |
| 2025-02-21 | 0.2708 | 5.2424 |
| 2025-02-20 | 0.2675 | 5.2304 |
| 2025-02-19 | 0.2674 | 5.2300 |
| 2025-02-18 | 0.2654 | 5.2228 |
| 2025-02-17 | 0.2665 | 5.2268 |
| 2025-02-14 | 0.2657 | 5.2239 |
| 2025-02-13 | 0.2641 | 5.2180 |
| 2025-02-12 | 0.2664 | 5.2264 |
| 2025-02-11 | 0.2646 | 5.2199 |
| 2025-02-10 | 0.2645 | 5.2195 |
| 2025-02-07 | 0.2643 | 5.2188 |
| 2025-02-06 | 0.2613 | 5.2079 |
| 2025-02-05 | 0.2590 | 5.1995 |
| 2025-01-27 | 0.2624 | 5.2119 |
| 2025-01-24 | 0.2629 | 5.2137 |
| 2025-01-23 | 0.2605 | 5.2050 |
| 2025-01-22 | 0.2605 | 5.2050 |
| 2025-01-21 | 0.2623 | 5.2115 |
| 2025-01-20 | 0.2619 | 5.2101 |
| 2025-01-17 | 0.2606 | 5.2053 |
| 2025-01-16 | 0.2590 | 5.1995 |
| 2025-01-15 | 0.2581 | 5.1963 |
| 2025-01-14 | 0.2599 | 5.2028 |
| 2025-01-13 | 0.2554 | 5.1865 |
| 2025-01-10 | 0.2560 | 5.1886 |
| 2025-01-09 | 0.2590 | 5.1995 |
| 2025-01-08 | 0.2593 | 5.2006 |
| 2025-01-07 | 0.2593 | 5.2006 |
| 2025-01-06 | 0.2578 | 5.1952 |
| 2025-01-03 | 0.2583 | 5.1970 |
| 2025-01-02 | 0.2607 | 5.2057 |
| 2024-12-31 | 0.2664 | 5.2264 |
| 2024-12-30 | 0.2686 | 5.2344 |
| 2024-12-27 | 0.2672 | 5.2293 |
| 2024-12-26 | 0.2677 | 5.2311 |
| 2024-12-25 | 0.2673 | 5.2297 |
| 2024-12-24 | 0.2676 | 5.2308 |
| 2024-12-23 | 0.2647 | 5.2202 |
| 2024-12-20 | 0.2649 | 5.2209 |
| 2024-12-19 | 0.2661 | 5.2253 |
| 2024-12-18 | 0.2654 | 5.2228 |
| 2024-12-17 | 0.2645 | 5.2195 |
| 2024-12-16 | 0.2639 | 5.2173 |
| 2024-12-13 | 0.2651 | 5.2217 |
| 2024-12-12 | 0.2697 | 5.2384 |
| 2024-12-11 | 0.2679 | 5.2318 |
| 2024-12-10 | 0.2678 | 5.2315 |
| 2024-12-09 | 0.2663 | 5.2260 |
| 2024-12-06 | 0.2662 | 5.2257 |
| 2024-12-05 | 0.2628 | 5.2133 |
| 2024-12-04 | 0.2637 | 5.2166 |
| 2024-12-03 | 0.2647 | 5.2202 |
| 2024-12-02 | 0.2651 | 5.2217 |
| 2024-11-29 | 0.2630 | 5.2141 |
| 2024-11-28 | 0.2612 | 5.2075 |
