近一季工银核心机遇混合A基金净值查询
查询指定日期范围工银核心机遇混合A013341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银核心机遇混合A |
0.9942 |
1.66% |
| 2026-09-15 |
工银核心机遇混合A |
0.9780 |
-0.65% |
| 2026-09-14 |
工银核心机遇混合A |
0.9844 |
-0.78% |
| 2026-09-11 |
工银核心机遇混合A |
0.9921 |
-2.43% |
| 2026-09-10 |
工银核心机遇混合A |
1.0162 |
-1.19% |
| 2026-09-09 |
工银核心机遇混合A |
1.0284 |
1.90% |
| 2026-09-08 |
工银核心机遇混合A |
1.0092 |
1.19% |
| 2026-09-07 |
工银核心机遇混合A |
0.9973 |
-0.58% |
| 2026-09-04 |
工银核心机遇混合A |
1.0031 |
-1.15% |
| 2026-09-03 |
工银核心机遇混合A |
1.0148 |
1.75% |
| 2026-09-02 |
工银核心机遇混合A |
0.9973 |
-1.95% |
| 2026-09-01 |
工银核心机遇混合A |
1.0167 |
-2.75% |
| 2026-08-31 |
工银核心机遇混合A |
1.0447 |
0.95% |
| 2026-08-28 |
工银核心机遇混合A |
1.0349 |
0.82% |
| 2026-08-27 |
工银核心机遇混合A |
1.0265 |
2.07% |
| 2026-08-26 |
工银核心机遇混合A |
1.0057 |
-0.11% |
| 2026-08-25 |
工银核心机遇混合A |
1.0068 |
-1.70% |
| 2026-08-24 |
工银核心机遇混合A |
1.0239 |
-0.64% |
| 2026-08-21 |
工银核心机遇混合A |
1.0305 |
3.15% |
| 2026-08-20 |
工银核心机遇混合A |
0.9990 |
1.87% |
| 2026-08-19 |
工银核心机遇混合A |
0.9807 |
-2.24% |
| 2026-08-18 |
工银核心机遇混合A |
1.0032 |
-0.58% |
| 2026-08-17 |
工银核心机遇混合A |
1.0091 |
2.36% |
| 2026-08-14 |
工银核心机遇混合A |
0.9858 |
1.69% |
| 2026-08-13 |
工银核心机遇混合A |
0.9694 |
-3.20% |
| 2026-08-12 |
工银核心机遇混合A |
1.0004 |
0.97% |
| 2026-08-11 |
工银核心机遇混合A |
0.9908 |
-3.78% |
| 2026-08-10 |
工银核心机遇混合A |
1.0283 |
1.22% |
| 2026-08-07 |
工银核心机遇混合A |
1.0159 |
2.25% |
| 2026-08-06 |
工银核心机遇混合A |
0.9935 |
1.80% |
| 2026-08-05 |
工银核心机遇混合A |
0.9759 |
4.71% |
| 2026-08-04 |
工银核心机遇混合A |
0.9320 |
0.91% |
| 2026-08-03 |
工银核心机遇混合A |
0.9236 |
-0.62% |
| 2026-07-31 |
工银核心机遇混合A |
0.9294 |
1.00% |
| 2026-07-30 |
工银核心机遇混合A |
0.9202 |
-1.19% |
| 2026-07-29 |
工银核心机遇混合A |
0.9313 |
1.59% |
| 2026-07-28 |
工银核心机遇混合A |
0.9167 |
-2.54% |
| 2026-07-27 |
工银核心机遇混合A |
0.9406 |
2.61% |
| 2026-07-24 |
工银核心机遇混合A |
0.9167 |
-3.87% |
| 2026-07-23 |
工银核心机遇混合A |
0.9522 |
2.31% |
| 2026-07-22 |
工银核心机遇混合A |
0.9307 |
2.58% |
| 2026-07-21 |
工银核心机遇混合A |
0.9073 |
2.38% |
| 2026-07-20 |
工银核心机遇混合A |
0.8862 |
0.73% |
| 2026-07-17 |
工银核心机遇混合A |
0.8798 |
-4.27% |
| 2026-07-16 |
工银核心机遇混合A |
0.9190 |
-2.29% |
| 2026-07-15 |
工银核心机遇混合A |
0.9405 |
-0.63% |
| 2026-07-14 |
工银核心机遇混合A |
0.9465 |
4.13% |
| 2026-07-13 |
工银核心机遇混合A |
0.9090 |
-3.53% |
| 2026-07-10 |
工银核心机遇混合A |
0.9423 |
-1.31% |
| 2026-07-09 |
工银核心机遇混合A |
0.9548 |
0.04% |
| 2026-07-08 |
工银核心机遇混合A |
0.9544 |
-2.29% |
| 2026-07-07 |
工银核心机遇混合A |
0.9768 |
-3.15% |
| 2026-07-06 |
工银核心机遇混合A |
1.0076 |
-1.74% |
| 2026-07-03 |
工银核心机遇混合A |
1.0254 |
1.78% |
| 2026-07-02 |
工银核心机遇混合A |
1.0075 |
-1.22% |
| 2026-07-01 |
工银核心机遇混合A |
1.0199 |
-0.19% |
| 2026-06-30 |
工银核心机遇混合A |
1.0218 |
-0.86% |
| 2026-06-29 |
工银核心机遇混合A |
1.0307 |
-0.24% |
| 2026-06-26 |
工银核心机遇混合A |
1.0332 |
-2.28% |
| 2026-06-25 |
工银核心机遇混合A |
1.0573 |
-1.13% |
| 2026-06-24 |
工银核心机遇混合A |
1.0693 |
2.51% |
| 2026-06-23 |
工银核心机遇混合A |
1.0431 |
-4.05% |
| 2026-06-22 |
工银核心机遇混合A |
1.0853 |
2.60% |
| 2026-06-18 |
工银核心机遇混合A |
1.0578 |
-0.94% |
| 2026-06-17 |
工银核心机遇混合A |
1.0678 |
-0.13% |
