工银核心价值混合A(481001)
2026-04-07
0.3707
0.8433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 0.3639 | 5.5804 |
| 2025-12-31 | 0.3552 | 5.5488 |
| 2025-12-30 | 0.3611 | 5.5702 |
| 2025-12-29 | 0.3594 | 5.5640 |
| 2025-12-26 | 0.3581 | 5.5593 |
| 2025-12-25 | 0.3618 | 5.5727 |
| 2025-12-24 | 0.3595 | 5.5644 |
| 2025-12-23 | 0.3561 | 5.5521 |
| 2025-12-22 | 0.3540 | 5.5444 |
| 2025-12-19 | 0.3445 | 5.5099 |
| 2025-12-18 | 0.3442 | 5.5088 |
| 2025-12-17 | 0.3497 | 5.5288 |
| 2025-12-16 | 0.3373 | 5.4838 |
| 2025-12-15 | 0.3445 | 5.5099 |
| 2025-12-12 | 0.3513 | 5.5346 |
| 2025-12-11 | 0.3481 | 5.5230 |
| 2025-12-10 | 0.3542 | 5.5452 |
| 2025-12-09 | 0.3533 | 5.5419 |
| 2025-12-08 | 0.3514 | 5.5350 |
| 2025-12-05 | 0.3400 | 5.4936 |
| 2025-12-04 | 0.3365 | 5.4809 |
| 2025-12-03 | 0.3314 | 5.4624 |
| 2025-12-02 | 0.3321 | 5.4649 |
| 2025-12-01 | 0.3338 | 5.4711 |
| 2025-11-28 | 0.3289 | 5.4533 |
| 2025-11-27 | 0.3275 | 5.4482 |
| 2025-11-26 | 0.3290 | 5.4537 |
| 2025-11-25 | 0.3194 | 5.4188 |
| 2025-11-24 | 0.3130 | 5.3956 |
| 2025-11-21 | 0.3131 | 5.3959 |
| 2025-11-20 | 0.3260 | 5.4428 |
| 2025-11-19 | 0.3273 | 5.4475 |
| 2025-11-18 | 0.3253 | 5.4402 |
| 2025-11-17 | 0.3254 | 5.4406 |
| 2025-11-14 | 0.3261 | 5.4431 |
| 2025-11-13 | 0.3362 | 5.4798 |
| 2025-11-12 | 0.3332 | 5.4689 |
| 2025-11-11 | 0.3340 | 5.4718 |
| 2025-11-10 | 0.3399 | 5.4932 |
| 2025-11-07 | 0.3426 | 5.5030 |
| 2025-11-06 | 0.3462 | 5.5161 |
| 2025-11-05 | 0.3350 | 5.4754 |
| 2025-11-04 | 0.3348 | 5.4747 |
| 2025-11-03 | 0.3404 | 5.4951 |
| 2025-10-31 | 0.3393 | 5.4911 |
| 2025-10-30 | 0.3483 | 5.5237 |
| 2025-10-29 | 0.3577 | 5.5579 |
| 2025-10-28 | 0.3515 | 5.5354 |
| 2025-10-27 | 0.3539 | 5.5441 |
| 2025-10-24 | 0.3443 | 5.5092 |
| 2025-10-23 | 0.3310 | 5.4609 |
| 2025-10-22 | 0.3332 | 5.4689 |
| 2025-10-21 | 0.3351 | 5.4758 |
| 2025-10-20 | 0.3214 | 5.4261 |
| 2025-10-17 | 0.3151 | 5.4032 |
| 2025-10-16 | 0.3245 | 5.4373 |
| 2025-10-15 | 0.3246 | 5.4377 |
| 2025-10-14 | 0.3163 | 5.4076 |
| 2025-10-13 | 0.3299 | 5.4569 |
