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 |
| 2025-12-15 |
工银核心机遇混合A |
1.0153 |
0.54% |
| 2025-12-12 |
工银核心机遇混合A |
1.0098 |
2.20% |
| 2025-12-11 |
工银核心机遇混合A |
0.9881 |
-1.01% |
| 2025-12-10 |
工银核心机遇混合A |
0.9982 |
1.22% |
| 2025-12-09 |
工银核心机遇混合A |
0.9862 |
-2.53% |
| 2025-12-08 |
工银核心机遇混合A |
1.0112 |
-0.97% |
| 2025-12-05 |
工银核心机遇混合A |
1.0211 |
1.76% |
| 2025-12-04 |
工银核心机遇混合A |
1.0034 |
-0.59% |
| 2025-12-03 |
工银核心机遇混合A |
1.0094 |
0.65% |
| 2025-12-02 |
工银核心机遇混合A |
1.0029 |
-0.57% |
| 2025-12-01 |
工银核心机遇混合A |
1.0087 |
2.79% |
| 2025-11-28 |
工银核心机遇混合A |
0.9813 |
1.08% |
| 2025-11-27 |
工银核心机遇混合A |
0.9708 |
0.18% |
| 2025-11-26 |
工银核心机遇混合A |
0.9691 |
-0.11% |
| 2025-11-25 |
工银核心机遇混合A |
0.9702 |
1.15% |
| 2025-11-24 |
工银核心机遇混合A |
0.9592 |
0.40% |
| 2025-11-21 |
工银核心机遇混合A |
0.9554 |
-3.31% |
| 2025-11-20 |
工银核心机遇混合A |
0.9881 |
-0.14% |
| 2025-11-19 |
工银核心机遇混合A |
0.9895 |
1.86% |
| 2025-11-18 |
工银核心机遇混合A |
0.9714 |
-2.81% |
| 2025-11-17 |
工银核心机遇混合A |
0.9995 |
-0.82% |
| 2025-11-14 |
工银核心机遇混合A |
1.0078 |
-2.09% |
| 2025-11-13 |
工银核心机遇混合A |
1.0293 |
2.80% |
| 2025-11-12 |
工银核心机遇混合A |
1.0013 |
0.19% |
| 2025-11-11 |
工银核心机遇混合A |
0.9994 |
-0.24% |
| 2025-11-10 |
工银核心机遇混合A |
1.0018 |
2.03% |
| 2025-11-07 |
工银核心机遇混合A |
0.9819 |
0.49% |
| 2025-11-06 |
工银核心机遇混合A |
0.9771 |
2.99% |
| 2025-11-05 |
工银核心机遇混合A |
0.9487 |
1.37% |
| 2025-11-04 |
工银核心机遇混合A |
0.9359 |
-2.52% |
| 2025-11-03 |
工银核心机遇混合A |
0.9601 |
0.44% |
| 2025-10-31 |
工银核心机遇混合A |
0.9559 |
-0.57% |
| 2025-10-30 |
工银核心机遇混合A |
0.9614 |
1.09% |
| 2025-10-29 |
工银核心机遇混合A |
0.9510 |
1.71% |
| 2025-10-28 |
工银核心机遇混合A |
0.9350 |
-1.77% |
| 2025-10-27 |
工银核心机遇混合A |
0.9518 |
1.46% |
| 2025-10-24 |
工银核心机遇混合A |
0.9381 |
0.86% |
| 2025-10-23 |
工银核心机遇混合A |
0.9301 |
-0.44% |
| 2025-10-22 |
工银核心机遇混合A |
0.9342 |
-0.38% |
| 2025-10-21 |
工银核心机遇混合A |
0.9378 |
0.33% |
| 2025-10-20 |
工银核心机遇混合A |
0.9347 |
0.51% |
| 2025-10-17 |
工银核心机遇混合A |
0.9300 |
-1.74% |
| 2025-10-16 |
工银核心机遇混合A |
0.9465 |
-1.13% |
| 2025-10-15 |
工银核心机遇混合A |
0.9573 |
1.48% |
| 2025-10-14 |
工银核心机遇混合A |
0.9433 |
-2.14% |
| 2025-10-13 |
工银核心机遇混合A |
0.9639 |
1.38% |
| 2025-10-10 |
工银核心机遇混合A |
0.9508 |
-2.33% |
| 2025-10-09 |
工银核心机遇混合A |
0.9735 |
5.49% |
| 2025-09-30 |
工银核心机遇混合A |
0.9228 |
2.34% |
| 2025-09-29 |
工银核心机遇混合A |
0.9017 |
2.54% |
| 2025-09-26 |
工银核心机遇混合A |
0.8794 |
-0.20% |
| 2025-09-25 |
工银核心机遇混合A |
0.8812 |
-0.15% |
| 2025-09-24 |
工银核心机遇混合A |
0.8825 |
-0.01% |
| 2025-09-23 |
工银核心机遇混合A |
0.8826 |
-0.45% |
| 2025-09-22 |
工银核心机遇混合A |
0.8866 |
1.12% |
| 2025-09-19 |
工银核心机遇混合A |
0.8768 |
1.69% |
| 2025-09-18 |
工银核心机遇混合A |
0.8622 |
-2.29% |
| 2025-09-17 |
工银核心机遇混合A |
0.8824 |
-0.06% |
| 2025-09-16 |
工银核心机遇混合A |
0.8829 |
-0.52% |
