今年以来工银核心优势混合A基金净值查询
查询指定日期范围工银核心优势混合A012119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
工银核心优势混合A |
0.9926 |
1.47% |
| 2026-09-17 |
工银核心优势混合A |
0.9782 |
-0.29% |
| 2026-09-16 |
工银核心优势混合A |
0.9810 |
1.13% |
| 2026-09-15 |
工银核心优势混合A |
0.9700 |
-0.38% |
| 2026-09-14 |
工银核心优势混合A |
0.9737 |
-0.18% |
| 2026-09-11 |
工银核心优势混合A |
0.9755 |
-0.81% |
| 2026-09-10 |
工银核心优势混合A |
0.9835 |
-0.58% |
| 2026-09-09 |
工银核心优势混合A |
0.9892 |
0.10% |
| 2026-09-08 |
工银核心优势混合A |
0.9882 |
-0.59% |
| 2026-09-07 |
工银核心优势混合A |
0.9941 |
1.45% |
| 2026-09-04 |
工银核心优势混合A |
0.9799 |
-0.72% |
| 2026-09-03 |
工银核心优势混合A |
0.9870 |
0.03% |
| 2026-09-02 |
工银核心优势混合A |
0.9867 |
-1.08% |
| 2026-09-01 |
工银核心优势混合A |
0.9975 |
-0.99% |
| 2026-08-31 |
工银核心优势混合A |
1.0075 |
0.16% |
| 2026-08-28 |
工银核心优势混合A |
1.0059 |
-1.19% |
| 2026-08-27 |
工银核心优势混合A |
1.0180 |
0.72% |
| 2026-08-26 |
工银核心优势混合A |
1.0107 |
0.99% |
| 2026-08-25 |
工银核心优势混合A |
1.0008 |
-0.47% |
| 2026-08-24 |
工银核心优势混合A |
1.0055 |
-2.75% |
| 2026-08-21 |
工银核心优势混合A |
1.0339 |
1.36% |
| 2026-08-20 |
工银核心优势混合A |
1.0200 |
-0.19% |
| 2026-08-19 |
工银核心优势混合A |
1.0219 |
-4.99% |
| 2026-08-18 |
工银核心优势混合A |
1.0756 |
-0.67% |
| 2026-08-17 |
工银核心优势混合A |
1.0829 |
3.04% |
| 2026-08-14 |
工银核心优势混合A |
1.0510 |
0.71% |
| 2026-08-13 |
工银核心优势混合A |
1.0436 |
-0.60% |
| 2026-08-12 |
工银核心优势混合A |
1.0499 |
1.58% |
| 2026-08-11 |
工银核心优势混合A |
1.0336 |
0.17% |
| 2026-08-10 |
工银核心优势混合A |
1.0318 |
-1.12% |
| 2026-08-07 |
工银核心优势混合A |
1.0434 |
1.85% |
| 2026-08-06 |
工银核心优势混合A |
1.0244 |
-0.18% |
| 2026-08-05 |
工银核心优势混合A |
1.0262 |
2.22% |
| 2026-08-04 |
工银核心优势混合A |
1.0039 |
4.29% |
| 2026-08-03 |
工银核心优势混合A |
0.9626 |
-2.03% |
| 2026-07-31 |
工银核心优势混合A |
0.9825 |
1.61% |
| 2026-07-30 |
工银核心优势混合A |
0.9669 |
-4.20% |
| 2026-07-29 |
工银核心优势混合A |
1.0093 |
-0.62% |
| 2026-07-28 |
工银核心优势混合A |
1.0156 |
-5.86% |
| 2026-07-27 |
工银核心优势混合A |
1.0788 |
2.82% |
| 2026-07-24 |
工银核心优势混合A |
1.0492 |
-1.46% |
| 2026-07-23 |
工银核心优势混合A |
1.0647 |
-0.62% |
| 2026-07-22 |
工银核心优势混合A |
1.0713 |
-2.30% |
| 2026-07-21 |
工银核心优势混合A |
1.0965 |
5.43% |
| 2026-07-20 |
工银核心优势混合A |
1.0400 |
-0.58% |
| 2026-07-17 |
工银核心优势混合A |
1.0461 |
-6.21% |
| 2026-07-16 |
工银核心优势混合A |
1.1154 |
-1.79% |
| 2026-07-15 |
工银核心优势混合A |
1.1357 |
-1.33% |
| 2026-07-14 |
工银核心优势混合A |
1.1510 |
2.92% |
| 2026-07-13 |
工银核心优势混合A |
1.1183 |
-1.85% |
| 2026-07-10 |
工银核心优势混合A |
1.1394 |
-4.32% |
| 2026-07-09 |
工银核心优势混合A |
1.1909 |
4.65% |
| 2026-07-08 |
工银核心优势混合A |
1.1380 |
-0.39% |
| 2026-07-07 |
工银核心优势混合A |
1.1425 |
0.08% |
| 2026-07-06 |
工银核心优势混合A |
1.1416 |
-1.16% |
| 2026-07-03 |
工银核心优势混合A |
1.1550 |
0.46% |
| 2026-07-02 |
工银核心优势混合A |
1.1497 |
-6.17% |
| 2026-07-01 |
工银核心优势混合A |
1.2253 |
-3.20% |
| 2026-06-30 |
工银核心优势混合A |
1.2645 |
3.56% |
| 2026-06-29 |
工银核心优势混合A |
1.2210 |
-0.07% |
| 2026-06-26 |
工银核心优势混合A |
1.2219 |
-4.44% |
| 2026-06-25 |
工银核心优势混合A |
1.2762 |
2.94% |
| 2026-06-24 |
工银核心优势混合A |
1.2397 |
3.16% |
| 2026-06-23 |
工银核心优势混合A |
1.2017 |
-3.33% |
| 2026-06-22 |
工银核心优势混合A |
1.2431 |
0.58% |
| 2026-06-18 |
工银核心优势混合A |
1.2359 |
2.44% |
| 2026-06-17 |
工银核心优势混合A |
1.2065 |
1.70% |
| 2026-06-16 |
工银核心优势混合A |
1.1863 |
1.14% |
| 2026-06-15 |
工银核心优势混合A |
1.1729 |
4.68% |
| 2026-06-12 |
工银核心优势混合A |
1.1205 |
-0.04% |
| 2026-06-11 |
工银核心优势混合A |
1.1209 |
-0.90% |
| 2026-06-10 |
工银核心优势混合A |
1.1311 |
-1.82% |
| 2026-06-09 |
工银核心优势混合A |
1.1521 |
3.55% |
| 2026-06-08 |
工银核心优势混合A |
1.1126 |
-3.50% |
| 2026-06-05 |
工银核心优势混合A |
1.1530 |
-3.73% |
| 2026-06-04 |
工银核心优势混合A |
1.1977 |
0.45% |
| 2026-06-03 |
工银核心优势混合A |
1.1923 |
1.77% |
| 2026-06-02 |
工银核心优势混合A |
1.1716 |
2.89% |
| 2026-06-01 |
工银核心优势混合A |
1.1387 |
-3.36% |
| 2026-05-29 |
工银核心优势混合A |
1.1783 |
-2.46% |
| 2026-05-28 |
工银核心优势混合A |
1.2080 |
0.82% |
| 2026-05-27 |
工银核心优势混合A |
1.1982 |
-1.26% |
| 2026-05-26 |
工银核心优势混合A |
1.2135 |
0.91% |
| 2026-05-25 |
工银核心优势混合A |
1.2026 |
2.08% |
| 2026-05-22 |
工银核心优势混合A |
1.1781 |
3.68% |
| 2026-05-21 |
工银核心优势混合A |
1.1363 |
-2.61% |
| 2026-05-20 |
工银核心优势混合A |
1.1668 |
0.98% |
| 2026-05-19 |
工银核心优势混合A |
1.1555 |
0.60% |
| 2026-05-18 |
工银核心优势混合A |
1.1486 |
0.06% |
| 2026-05-15 |
工银核心优势混合A |
1.1479 |
-1.80% |
| 2026-05-14 |
工银核心优势混合A |
1.1689 |
-2.60% |
| 2026-05-13 |
工银核心优势混合A |
1.2001 |
1.20% |
| 2026-05-12 |
工银核心优势混合A |
1.1859 |
0.33% |
| 2026-05-11 |
工银核心优势混合A |
1.1820 |
2.88% |
| 2026-05-08 |
工银核心优势混合A |
1.1489 |
-0.91% |
| 2026-04-30 |
工银核心优势混合A |
1.0881 |
1.15% |
| 2026-04-29 |
工银核心优势混合A |
1.0757 |
1.63% |
| 2026-04-28 |
工银核心优势混合A |
1.0584 |
-1.78% |
| 2026-04-27 |
工银核心优势混合A |
1.0776 |
0.79% |
| 2026-04-24 |
工银核心优势混合A |
1.0692 |
-0.83% |
| 2026-04-23 |
工银核心优势混合A |
1.0781 |
-0.99% |
| 2026-04-22 |
工银核心优势混合A |
1.0889 |
2.40% |
| 2026-04-21 |
工银核心优势混合A |
1.0634 |
0.37% |
| 2026-04-20 |
工银核心优势混合A |
1.0595 |
0.57% |
| 2026-04-17 |
工银核心优势混合A |
1.0535 |
2.43% |
| 2026-04-16 |
工银核心优势混合A |
1.0285 |
2.76% |
| 2026-04-15 |
工银核心优势混合A |
1.0009 |
-0.54% |
| 2026-04-14 |
工银核心优势混合A |
1.0063 |
1.68% |
| 2026-04-13 |
工银核心优势混合A |
0.9897 |
0.61% |
| 2026-04-10 |
工银核心优势混合A |
0.9837 |
3.13% |
| 2026-04-09 |
工银核心优势混合A |
0.9538 |
-0.32% |
| 2026-04-08 |
工银核心优势混合A |
0.9569 |
5.71% |
| 2026-04-07 |
工银核心优势混合A |
0.9052 |
0.18% |
| 2026-04-03 |
工银核心优势混合A |
0.9036 |
0.09% |
| 2026-04-02 |
工银核心优势混合A |
0.9028 |
-2.26% |
| 2026-04-01 |
工银核心优势混合A |
0.9237 |
2.39% |
| 2026-03-31 |
工银核心优势混合A |
0.9021 |
-1.90% |
| 2026-03-30 |
工银核心优势混合A |
0.9196 |
-1.19% |
| 2026-03-27 |
工银核心优势混合A |
0.9305 |
-0.17% |
| 2026-03-26 |
工银核心优势混合A |
0.9321 |
-1.84% |
| 2026-03-25 |
工银核心优势混合A |
0.9496 |
1.77% |
| 2026-03-24 |
工银核心优势混合A |
0.9331 |
1.14% |
| 2026-03-23 |
工银核心优势混合A |
0.9226 |
-3.73% |
| 2026-03-20 |
工银核心优势混合A |
0.9583 |
0.83% |
| 2026-03-19 |
工银核心优势混合A |
0.9504 |
-1.84% |
| 2026-03-18 |
工银核心优势混合A |
0.9682 |
1.73% |
| 2026-03-17 |
工银核心优势混合A |
0.9517 |
-1.98% |
| 2026-03-16 |
工银核心优势混合A |
0.9709 |
1.23% |
| 2026-03-13 |
工银核心优势混合A |
0.9591 |
-0.31% |
| 2026-03-12 |
工银核心优势混合A |
0.9621 |
-0.67% |
| 2026-03-11 |
工银核心优势混合A |
0.9686 |
-0.33% |
| 2026-03-10 |
工银核心优势混合A |
0.9718 |
2.74% |
| 2026-03-09 |
工银核心优势混合A |
0.9459 |
-1.17% |
| 2026-03-06 |
工银核心优势混合A |
0.9571 |
0.36% |
| 2026-03-05 |
工银核心优势混合A |
0.9537 |
1.38% |
| 2026-03-04 |
工银核心优势混合A |
0.9407 |
-1.19% |
| 2026-03-03 |
工银核心优势混合A |
0.9520 |
-2.43% |
| 2026-03-02 |
工银核心优势混合A |
0.9757 |
-0.04% |
| 2026-02-27 |
工银核心优势混合A |
0.9761 |
-0.41% |
| 2026-02-26 |
工银核心优势混合A |
0.9801 |
0.17% |
| 2026-02-25 |
工银核心优势混合A |
0.9784 |
1.19% |
| 2026-02-24 |
工银核心优势混合A |
0.9669 |
-0.73% |
| 2026-02-13 |
工银核心优势混合A |
0.9740 |
-0.70% |
| 2026-02-12 |
工银核心优势混合A |
0.9809 |
0.76% |
| 2026-02-11 |
工银核心优势混合A |
0.9735 |
-1.44% |
| 2026-02-10 |
工银核心优势混合A |
0.9875 |
0.14% |
| 2026-02-09 |
工银核心优势混合A |
0.9861 |
2.71% |
| 2026-02-06 |
工银核心优势混合A |
0.9601 |
-0.72% |
| 2026-02-05 |
工银核心优势混合A |
0.9671 |
-1.57% |
| 2026-02-04 |
工银核心优势混合A |
0.9825 |
-1.10% |
| 2026-02-03 |
工银核心优势混合A |
0.9934 |
0.66% |
| 2026-02-02 |
工银核心优势混合A |
0.9869 |
-1.91% |
| 2026-01-30 |
工银核心优势混合A |
1.0061 |
0.42% |
| 2026-01-29 |
工银核心优势混合A |
1.0019 |
-1.12% |
| 2026-01-28 |
工银核心优势混合A |
1.0132 |
-0.60% |
| 2026-01-27 |
工银核心优势混合A |
1.0193 |
0.56% |
| 2026-01-26 |
工银核心优势混合A |
1.0136 |
-0.10% |
| 2026-01-23 |
工银核心优势混合A |
1.0146 |
0.34% |
| 2026-01-22 |
工银核心优势混合A |
1.0112 |
0.15% |
| 2026-01-21 |
工银核心优势混合A |
1.0097 |
0.93% |
| 2026-01-20 |
工银核心优势混合A |
1.0004 |
-1.79% |
| 2026-01-19 |
工银核心优势混合A |
1.0186 |
-0.04% |
| 2026-01-16 |
工银核心优势混合A |
1.0190 |
0.32% |
| 2026-01-15 |
工银核心优势混合A |
1.0157 |
1.02% |
| 2026-01-14 |
工银核心优势混合A |
1.0054 |
0.39% |
| 2026-01-13 |
工银核心优势混合A |
1.0015 |
-0.65% |
| 2026-01-12 |
工银核心优势混合A |
1.0081 |
-0.15% |
| 2026-01-09 |
工银核心优势混合A |
1.0096 |
0.30% |
| 2026-01-08 |
工银核心优势混合A |
1.0066 |
-0.93% |
| 2026-01-07 |
工银核心优势混合A |
1.0161 |
-0.06% |
| 2026-01-06 |
工银核心优势混合A |
1.0167 |
0.42% |
| 2026-01-05 |
工银核心优势混合A |
1.0124 |
2.52% |
