近一年工银核心价值基金净值查询
查询指定日期范围工银价值481001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
工银价值 |
0.2494 |
-0.16% |
| 2024-04-18 |
工银价值 |
0.2498 |
-0.04% |
| 2024-04-17 |
工银价值 |
0.2499 |
1.46% |
| 2024-04-16 |
工银价值 |
0.2463 |
-1.12% |
| 2024-04-15 |
工银价值 |
0.2491 |
2.13% |
| 2024-04-12 |
工银价值 |
0.2439 |
-0.20% |
| 2024-04-11 |
工银价值 |
0.2444 |
0.74% |
| 2024-04-10 |
工银价值 |
0.2426 |
-0.37% |
| 2024-04-09 |
工银价值 |
0.2435 |
-0.33% |
| 2024-04-08 |
工银价值 |
0.2443 |
-0.57% |
| 2024-04-03 |
工银价值 |
0.2457 |
0.33% |
| 2024-04-02 |
工银价值 |
0.2449 |
-0.45% |
| 2024-04-01 |
工银价值 |
0.2460 |
1.57% |
| 2024-03-29 |
工银价值 |
0.2422 |
1.21% |
| 2024-03-28 |
工银价值 |
0.2393 |
0.38% |
| 2024-03-27 |
工银价值 |
0.2384 |
-1.12% |
| 2024-03-26 |
工银价值 |
0.2411 |
0.08% |
| 2024-03-25 |
工银价值 |
0.2409 |
-0.21% |
| 2024-03-22 |
工银价值 |
0.2414 |
-0.25% |
| 2024-03-21 |
工银价值 |
0.2420 |
-0.41% |
| 2024-03-20 |
工银价值 |
0.2430 |
0.12% |
| 2024-03-19 |
工银价值 |
0.2427 |
-0.74% |
| 2024-03-18 |
工银价值 |
0.2445 |
0.62% |
| 2024-03-15 |
工银价值 |
0.2430 |
0.08% |
| 2024-03-14 |
工银价值 |
0.2428 |
-0.16% |
| 2024-03-13 |
工银价值 |
0.2432 |
-0.61% |
| 2024-03-12 |
工银价值 |
0.2447 |
-0.41% |
| 2024-03-11 |
工银价值 |
0.2457 |
0.82% |
| 2024-03-08 |
工银价值 |
0.2437 |
0.58% |
| 2024-03-07 |
工银价值 |
0.2423 |
-0.49% |
| 2024-03-06 |
工银价值 |
0.2435 |
-0.33% |
| 2024-03-05 |
工银价值 |
0.2443 |
0.53% |
| 2024-03-04 |
工银价值 |
0.2430 |
0.50% |
| 2024-03-01 |
工银价值 |
0.2418 |
0.67% |
| 2024-02-29 |
工银价值 |
0.2402 |
1.87% |
| 2024-02-28 |
工银价值 |
0.2358 |
-1.50% |
| 2024-02-27 |
工银价值 |
0.2394 |
1.18% |
| 2024-02-26 |
工银价值 |
0.2366 |
-0.67% |
| 2024-02-23 |
工银价值 |
0.2382 |
-0.38% |
| 2024-02-22 |
工银价值 |
0.2391 |
1.06% |
| 2024-02-21 |
工银价值 |
0.2366 |
0.77% |
| 2024-02-20 |
工银价值 |
0.2348 |
0.38% |
| 2024-02-19 |
工银价值 |
0.2339 |
0.82% |
| 2024-02-08 |
工银价值 |
0.2320 |
0.83% |
| 2024-02-07 |
工银价值 |
0.2301 |
1.81% |
| 2024-02-06 |
工银价值 |
0.2260 |
3.39% |
| 2024-02-05 |
工银价值 |
0.2186 |
0.09% |
| 2024-02-02 |
工银价值 |
0.2184 |
-1.09% |
| 2024-02-01 |
工银价值 |
0.2208 |
-0.18% |
| 2024-01-31 |
工银价值 |
0.2212 |
-0.58% |
| 2024-01-30 |
工银价值 |
0.2225 |
-1.59% |
| 2024-01-29 |
工银价值 |
0.2261 |
-1.05% |
| 2024-01-26 |
工银价值 |
0.2285 |
-0.44% |
| 2024-01-25 |
工银价值 |
0.2295 |
2.23% |
| 2024-01-24 |
工银价值 |
0.2245 |
1.13% |
| 2024-01-23 |
工银价值 |
0.2220 |
0.41% |
| 2024-01-22 |
工银价值 |
0.2211 |
-2.17% |
| 2024-01-19 |
工银价值 |
0.2260 |
-0.35% |
| 2024-01-18 |
工银价值 |
0.2268 |
1.11% |
| 2024-01-17 |
工银价值 |
0.2243 |
-2.05% |
| 2024-01-16 |
工银价值 |
0.2290 |
0.31% |
| 2024-01-15 |
工银价值 |
0.2283 |
-0.09% |
| 2024-01-12 |
工银价值 |
0.2285 |
-0.13% |
| 2024-01-11 |
工银价值 |
0.2288 |
0.31% |
| 2024-01-10 |
工银价值 |
0.2281 |
-0.31% |
| 2024-01-09 |
工银价值 |
0.2288 |
0.04% |
| 2024-01-08 |
工银价值 |
0.2287 |
-1.38% |
| 2024-01-05 |
工银价值 |
0.2319 |
-0.73% |
| 2024-01-04 |
工银价值 |
0.2336 |
-0.60% |
| 2024-01-03 |
工银价值 |
0.2350 |
-0.34% |
| 2024-01-02 |
工银价值 |
0.2358 |
-0.97% |
| 2023-12-29 |
工银价值 |
0.2381 |
0.55% |
| 2023-12-28 |
工银价值 |
0.2368 |
1.67% |
| 2023-12-27 |
工银价值 |
0.2329 |
0.13% |
| 2023-12-26 |
工银价值 |
0.2326 |
-0.60% |
| 2023-12-25 |
工银价值 |
0.2340 |
0.30% |
| 2023-12-22 |
工银价值 |
0.2333 |
0.21% |
| 2023-12-21 |
工银价值 |
0.2328 |
0.65% |
| 2023-12-20 |
工银价值 |
0.2313 |
-0.98% |
| 2023-12-19 |
工银价值 |
0.2336 |
0.04% |
| 2023-12-18 |
工银价值 |
0.2335 |
-0.81% |
| 2023-12-15 |
工银价值 |
0.2354 |
-0.30% |
| 2023-12-14 |
工银价值 |
0.2361 |
-0.21% |
| 2023-12-13 |
工银价值 |
0.2366 |
-1.33% |
| 2023-12-12 |
工银价值 |
0.2398 |
0.13% |
| 2023-12-11 |
工银价值 |
0.2395 |
0.76% |
| 2023-12-08 |
工银价值 |
0.2377 |
-0.38% |
| 2023-12-07 |
工银价值 |
0.2386 |
-0.54% |
| 2023-12-06 |
工银价值 |
0.2399 |
0.42% |
| 2023-12-05 |
工银价值 |
0.2389 |
-1.40% |
| 2023-12-04 |
工银价值 |
0.2423 |
-0.74% |
| 2023-12-01 |
工银价值 |
0.2441 |
-0.53% |
| 2023-11-30 |
工银价值 |
0.2454 |
-0.16% |
| 2023-11-29 |
工银价值 |
0.2458 |
-1.05% |
| 2023-11-28 |
工银价值 |
0.2484 |
0.32% |
| 2023-11-27 |
工银价值 |
0.2476 |
-0.56% |
| 2023-11-24 |
工银价值 |
0.2490 |
-0.72% |
| 2023-11-23 |
工银价值 |
0.2508 |
0.80% |
| 2023-11-22 |
工银价值 |
0.2488 |
-0.99% |
| 2023-11-20 |
工银价值 |
0.2510 |
0.08% |
| 2023-11-17 |
工银价值 |
0.2508 |
-0.12% |
| 2023-11-16 |
工银价值 |
0.2511 |
-0.91% |
| 2023-11-15 |
工银价值 |
0.2534 |
0.56% |
| 2023-11-14 |
工银价值 |
0.2520 |
-0.20% |
| 2023-11-13 |
工银价值 |
0.2525 |
-0.04% |
| 2023-11-10 |
工银价值 |
0.2526 |
-0.75% |
| 2023-11-09 |
工银价值 |
0.2545 |
0.08% |
| 2023-11-08 |
工银价值 |
0.2543 |
-0.35% |
| 2023-11-07 |
工银价值 |
0.2552 |
-0.58% |
| 2023-11-06 |
工银价值 |
0.2567 |
1.18% |
| 2023-11-03 |
工银价值 |
0.2537 |
0.48% |
| 2023-11-02 |
工银价值 |
0.2525 |
-0.59% |
| 2023-11-01 |
工银价值 |
0.2540 |
-0.78% |
| 2023-10-31 |
工银价值 |
0.2560 |
-0.23% |
| 2023-10-30 |
工银价值 |
0.2566 |
0.55% |
| 2023-10-27 |
工银价值 |
0.2552 |
1.19% |
| 2023-10-26 |
工银价值 |
0.2522 |
0.24% |
| 2023-10-25 |
工银价值 |
0.2516 |
0.56% |
| 2023-10-24 |
工银价值 |
0.2502 |
0.24% |
| 2023-10-23 |
工银价值 |
0.2496 |
-1.11% |
| 2023-10-20 |
工银价值 |
0.2524 |
-0.43% |
| 2023-10-19 |
工银价值 |
0.2535 |
-1.74% |
| 2023-10-18 |
工银价值 |
0.2580 |
-0.39% |
| 2023-10-17 |
工银价值 |
0.2590 |
0.35% |
| 2023-10-16 |
工银价值 |
0.2581 |
-0.92% |
| 2023-10-13 |
工银价值 |
0.2605 |
-0.61% |
| 2023-10-12 |
工银价值 |
0.2621 |
1.08% |
| 2023-10-11 |
工银价值 |
0.2593 |
0.15% |
| 2023-10-10 |
工银价值 |
0.2589 |
-0.65% |
| 2023-10-09 |
工银价值 |
0.2606 |
-0.08% |
| 2023-09-28 |
工银价值 |
0.2608 |
-0.11% |
| 2023-09-27 |
工银价值 |
0.2611 |
0.54% |
| 2023-09-26 |
工银价值 |
0.2597 |
-0.84% |
| 2023-09-25 |
工银价值 |
0.2619 |
-0.30% |
| 2023-09-22 |
工银价值 |
0.2627 |
0.88% |
| 2023-09-21 |
工银价值 |
0.2604 |
-0.72% |
| 2023-09-20 |
工银价值 |
0.2623 |
-0.42% |
| 2023-09-19 |
工银价值 |
0.2634 |
-0.11% |
| 2023-09-18 |
工银价值 |
0.2637 |
0.50% |
| 2023-09-15 |
工银价值 |
0.2624 |
-0.46% |
| 2023-09-14 |
工银价值 |
0.2636 |
-0.19% |
| 2023-09-13 |
工银价值 |
0.2641 |
-0.34% |
| 2023-09-12 |
工银价值 |
0.2650 |
0.00% |
| 2023-09-11 |
工银价值 |
0.2650 |
0.26% |
| 2023-09-08 |
工银价值 |
0.2643 |
-0.41% |
| 2023-09-07 |
工银价值 |
0.2654 |
-1.12% |
| 2023-09-06 |
工银价值 |
0.2684 |
-0.30% |
| 2023-09-05 |
工银价值 |
0.2692 |
-0.81% |
| 2023-09-04 |
工银价值 |
0.2714 |
1.08% |
| 2023-09-01 |
工银价值 |
0.2685 |
0.75% |
| 2023-08-31 |
工银价值 |
0.2665 |
-0.56% |
| 2023-08-30 |
工银价值 |
0.2680 |
0.00% |
| 2023-08-29 |
工银价值 |
0.2680 |
1.21% |
| 2023-08-28 |
工银价值 |
0.2648 |
1.18% |
| 2023-08-25 |
工银价值 |
0.2617 |
-0.49% |
| 2023-08-24 |
工银价值 |
0.2630 |
0.57% |
| 2023-08-23 |
工银价值 |
0.2615 |
-1.47% |
| 2023-08-22 |
工银价值 |
0.2654 |
0.53% |
| 2023-08-21 |
工银价值 |
0.2640 |
-1.12% |
| 2023-08-18 |
工银价值 |
0.2670 |
-0.67% |
| 2023-08-17 |
工银价值 |
0.2688 |
0.49% |
| 2023-08-16 |
工银价值 |
0.2675 |
-0.71% |
| 2023-08-15 |
工银价值 |
0.2694 |
-0.52% |
| 2023-08-14 |
工银价值 |
0.2708 |
-0.73% |
| 2023-08-11 |
工银价值 |
0.2728 |
-1.48% |
| 2023-08-10 |
工银价值 |
0.2769 |
0.36% |
| 2023-08-09 |
工银价值 |
0.2759 |
-0.11% |
| 2023-08-08 |
工银价值 |
0.2762 |
-0.18% |
| 2023-08-07 |
工银价值 |
0.2767 |
-0.86% |
| 2023-08-04 |
工银价值 |
0.2791 |
0.43% |
| 2023-08-03 |
工银价值 |
0.2779 |
0.62% |
| 2023-08-02 |
工银价值 |
0.2762 |
-0.47% |
| 2023-08-01 |
工银价值 |
0.2775 |
-0.32% |
| 2023-07-31 |
工银价值 |
0.2784 |
1.02% |
| 2023-07-28 |
工银价值 |
0.2756 |
1.51% |
| 2023-07-27 |
工银价值 |
0.2715 |
-0.11% |
| 2023-07-26 |
工银价值 |
0.2718 |
-0.07% |
| 2023-07-25 |
工银价值 |
0.2720 |
2.60% |
| 2023-07-24 |
工银价值 |
0.2651 |
-0.56% |
| 2023-07-21 |
工银价值 |
0.2666 |
-0.22% |
| 2023-07-20 |
工银价值 |
0.2672 |
-0.37% |
| 2023-07-19 |
工银价值 |
0.2682 |
-0.37% |
| 2023-07-18 |
工银价值 |
0.2692 |
0.15% |
| 2023-07-17 |
工银价值 |
0.2688 |
-0.78% |
| 2023-07-14 |
工银价值 |
0.2709 |
-0.29% |
| 2023-07-13 |
工银价值 |
0.2717 |
0.70% |
| 2023-07-12 |
工银价值 |
0.2698 |
-0.33% |
| 2023-07-11 |
工银价值 |
0.2707 |
0.78% |
| 2023-07-10 |
工银价值 |
0.2686 |
0.67% |
| 2023-07-07 |
工银价值 |
0.2668 |
-0.67% |
| 2023-07-06 |
工银价值 |
0.2686 |
-0.67% |
| 2023-07-05 |
工银价值 |
0.2704 |
-0.62% |
| 2023-07-04 |
工银价值 |
0.2721 |
0.29% |
| 2023-07-03 |
工银价值 |
0.2713 |
0.97% |
| 2023-06-30 |
工银价值 |
0.2687 |
0.79% |
| 2023-06-29 |
工银价值 |
0.2666 |
-0.26% |
| 2023-06-28 |
工银价值 |
0.2673 |
-0.15% |
| 2023-06-27 |
工银价值 |
0.2677 |
1.06% |
| 2023-06-26 |
工银价值 |
0.2649 |
-0.82% |
| 2023-06-21 |
工银价值 |
0.2671 |
-1.11% |
| 2023-06-20 |
工银价值 |
0.2701 |
-0.15% |
| 2023-06-19 |
工银价值 |
0.2705 |
-0.59% |
| 2023-06-16 |
工银价值 |
0.2721 |
0.44% |
| 2023-06-15 |
工银价值 |
0.2709 |
2.23% |
| 2023-06-14 |
工银价值 |
0.2650 |
-0.23% |
| 2023-06-13 |
工银价值 |
0.2656 |
0.23% |
| 2023-06-12 |
工银价值 |
0.2650 |
0.15% |
| 2023-06-09 |
工银价值 |
0.2646 |
0.46% |
| 2023-06-08 |
工银价值 |
0.2634 |
0.46% |
| 2023-06-07 |
工银价值 |
0.2622 |
-0.91% |
| 2023-06-06 |
工银价值 |
0.2646 |
-0.49% |
| 2023-06-05 |
工银价值 |
0.2659 |
-0.86% |
| 2023-06-02 |
工银价值 |
0.2682 |
1.59% |
| 2023-06-01 |
工银价值 |
0.2640 |
0.11% |
| 2023-05-31 |
工银价值 |
0.2637 |
-0.90% |
| 2023-05-30 |
工银价值 |
0.2661 |
0.26% |
| 2023-05-29 |
工银价值 |
0.2654 |
-1.01% |
| 2023-05-26 |
工银价值 |
0.2681 |
-0.22% |
| 2023-05-25 |
工银价值 |
0.2687 |
-0.26% |
| 2023-05-24 |
工银价值 |
0.2694 |
-0.77% |
| 2023-05-23 |
工银价值 |
0.2715 |
-1.13% |
| 2023-05-22 |
工银价值 |
0.2746 |
0.81% |
| 2023-05-19 |
工银价值 |
0.2724 |
0.00% |
| 2023-05-18 |
工银价值 |
0.2724 |
-0.58% |
| 2023-05-17 |
工银价值 |
0.2740 |
-0.62% |
| 2023-05-16 |
工银价值 |
0.2757 |
-0.43% |
| 2023-05-15 |
工银价值 |
0.2769 |
1.76% |
| 2023-05-12 |
工银价值 |
0.2721 |
-1.48% |
| 2023-05-11 |
工银价值 |
0.2762 |
0.36% |
| 2023-05-10 |
工银价值 |
0.2752 |
0.58% |
| 2023-05-09 |
工银价值 |
0.2736 |
-0.91% |
| 2023-05-08 |
工银价值 |
0.2761 |
0.77% |
| 2023-05-05 |
工银价值 |
0.2740 |
-0.65% |
| 2023-05-04 |
工银价值 |
0.2758 |
-0.79% |
| 2023-04-28 |
工银价值 |
0.2780 |
-0.11% |
| 2023-04-27 |
工银价值 |
0.2783 |
0.80% |
| 2023-04-26 |
工银价值 |
0.2761 |
1.32% |
| 2023-04-25 |
工银价值 |
0.2725 |
-1.70% |
| 2023-04-24 |
工银价值 |
0.2772 |
-1.35% |
| 2023-04-21 |
工银价值 |
0.2810 |
-1.33% |
| 2023-04-20 |
工银价值 |
0.2848 |
-1.25% |
