近一年工银核心机遇混合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% |
| 2025-09-15 |
工银核心机遇混合A |
0.8875 |
-0.53% |
| 2025-09-12 |
工银核心机遇混合A |
0.8922 |
2.18% |
| 2025-09-11 |
工银核心机遇混合A |
0.8732 |
1.26% |
| 2025-09-10 |
工银核心机遇混合A |
0.8623 |
-0.57% |
| 2025-09-09 |
工银核心机遇混合A |
0.8672 |
1.63% |
| 2025-09-08 |
工银核心机遇混合A |
0.8533 |
-0.06% |
| 2025-09-05 |
工银核心机遇混合A |
0.8538 |
3.82% |
| 2025-09-04 |
工银核心机遇混合A |
0.8224 |
-2.80% |
| 2025-09-03 |
工银核心机遇混合A |
0.8461 |
0.19% |
| 2025-09-02 |
工银核心机遇混合A |
0.8445 |
-0.54% |
| 2025-09-01 |
工银核心机遇混合A |
0.8491 |
3.64% |
| 2025-08-29 |
工银核心机遇混合A |
0.8193 |
2.27% |
| 2025-08-28 |
工银核心机遇混合A |
0.8011 |
0.75% |
| 2025-08-27 |
工银核心机遇混合A |
0.7951 |
-1.63% |
| 2025-08-26 |
工银核心机遇混合A |
0.8083 |
1.28% |
| 2025-08-25 |
工银核心机遇混合A |
0.7981 |
2.23% |
| 2025-08-22 |
工银核心机遇混合A |
0.7807 |
0.36% |
| 2025-08-21 |
工银核心机遇混合A |
0.7779 |
-0.41% |
| 2025-08-20 |
工银核心机遇混合A |
0.7811 |
0.66% |
| 2025-08-19 |
工银核心机遇混合A |
0.7760 |
-0.74% |
| 2025-08-18 |
工银核心机遇混合A |
0.7818 |
-0.61% |
| 2025-08-15 |
工银核心机遇混合A |
0.7866 |
1.80% |
| 2025-08-14 |
工银核心机遇混合A |
0.7727 |
-0.94% |
| 2025-08-13 |
工银核心机遇混合A |
0.7800 |
1.59% |
| 2025-08-12 |
工银核心机遇混合A |
0.7678 |
0.59% |
| 2025-08-11 |
工银核心机遇混合A |
0.7633 |
-0.56% |
| 2025-08-08 |
工银核心机遇混合A |
0.7676 |
0.92% |
| 2025-08-07 |
工银核心机遇混合A |
0.7606 |
0.66% |
| 2025-08-06 |
工银核心机遇混合A |
0.7556 |
1.42% |
| 2025-08-05 |
工银核心机遇混合A |
0.7450 |
0.77% |
| 2025-08-04 |
工银核心机遇混合A |
0.7393 |
2.41% |
| 2025-08-01 |
工银核心机遇混合A |
0.7219 |
-0.97% |
| 2025-07-31 |
工银核心机遇混合A |
0.7290 |
-2.75% |
| 2025-07-30 |
工银核心机遇混合A |
0.7496 |
0.03% |
| 2025-07-29 |
工银核心机遇混合A |
0.7494 |
0.27% |
| 2025-07-28 |
工银核心机遇混合A |
0.7474 |
-1.14% |
| 2025-07-25 |
工银核心机遇混合A |
0.7560 |
-0.12% |
| 2025-07-24 |
工银核心机遇混合A |
0.7569 |
0.30% |
| 2025-07-23 |
工银核心机遇混合A |
0.7546 |
-0.16% |
| 2025-07-22 |
工银核心机遇混合A |
0.7558 |
1.65% |
| 2025-07-21 |
工银核心机遇混合A |
0.7435 |
3.19% |
| 2025-07-18 |
工银核心机遇混合A |
0.7205 |
1.21% |
| 2025-07-17 |
工银核心机遇混合A |
0.7119 |
-0.56% |
| 2025-07-16 |
工银核心机遇混合A |
0.7159 |
-0.61% |
| 2025-07-15 |
工银核心机遇混合A |
0.7203 |
-0.24% |
| 2025-07-14 |
工银核心机遇混合A |
0.7220 |
1.30% |
| 2025-07-11 |
工银核心机遇混合A |
0.7127 |
0.71% |
| 2025-07-10 |
工银核心机遇混合A |
0.7077 |
0.07% |
| 2025-07-09 |
工银核心机遇混合A |
0.7072 |
-1.30% |
| 2025-07-08 |
工银核心机遇混合A |
0.7165 |
0.50% |
| 2025-07-07 |
工银核心机遇混合A |
0.7129 |
-1.48% |
| 2025-07-04 |
工银核心机遇混合A |
0.7236 |
-0.62% |
| 2025-07-03 |
工银核心机遇混合A |
0.7281 |
0.57% |
| 2025-07-02 |
工银核心机遇混合A |
0.7240 |
1.41% |
| 2025-07-01 |
工银核心机遇混合A |
0.7139 |
0.72% |
| 2025-06-30 |
工银核心机遇混合A |
0.7088 |
-0.31% |
| 2025-06-27 |
工银核心机遇混合A |
0.7110 |
0.59% |
| 2025-06-26 |
工银核心机遇混合A |
0.7068 |
1.42% |
| 2025-06-25 |
工银核心机遇混合A |
0.6969 |
0.94% |
| 2025-06-24 |
工银核心机遇混合A |
0.6904 |
0.51% |
| 2025-06-23 |
工银核心机遇混合A |
0.6869 |
0.75% |
| 2025-06-20 |
工银核心机遇混合A |
0.6818 |
-0.39% |
| 2025-06-19 |
工银核心机遇混合A |
0.6845 |
-2.31% |
| 2025-06-18 |
工银核心机遇混合A |
0.7007 |
0.47% |
| 2025-06-17 |
工银核心机遇混合A |
0.6974 |
0.03% |
| 2025-06-16 |
工银核心机遇混合A |
0.6972 |
-0.91% |
| 2025-06-13 |
工银核心机遇混合A |
0.7036 |
0.67% |
| 2025-06-12 |
工银核心机遇混合A |
0.6989 |
0.30% |
| 2025-06-11 |
工银核心机遇混合A |
0.6968 |
1.28% |
| 2025-06-10 |
工银核心机遇混合A |
0.6880 |
0.95% |
| 2025-06-09 |
工银核心机遇混合A |
0.6815 |
-0.45% |
| 2025-06-06 |
工银核心机遇混合A |
0.6846 |
1.09% |
| 2025-06-05 |
工银核心机遇混合A |
0.6772 |
-0.63% |
| 2025-06-04 |
工银核心机遇混合A |
0.6815 |
0.63% |
| 2025-06-03 |
工银核心机遇混合A |
0.6772 |
0.18% |
| 2025-05-30 |
工银核心机遇混合A |
0.6760 |
-0.46% |
| 2025-05-29 |
工银核心机遇混合A |
0.6791 |
-0.15% |
| 2025-05-28 |
工银核心机遇混合A |
0.6801 |
0.50% |
| 2025-05-27 |
工银核心机遇混合A |
0.6767 |
-1.57% |
| 2025-05-26 |
工银核心机遇混合A |
0.6875 |
0.44% |
| 2025-05-23 |
工银核心机遇混合A |
0.6845 |
-0.13% |
| 2025-05-22 |
工银核心机遇混合A |
0.6854 |
-0.54% |
| 2025-05-21 |
工银核心机遇混合A |
0.6891 |
2.85% |
| 2025-05-20 |
工银核心机遇混合A |
0.6700 |
0.51% |
| 2025-05-19 |
工银核心机遇混合A |
0.6666 |
0.60% |
| 2025-05-16 |
工银核心机遇混合A |
0.6626 |
-0.15% |
| 2025-05-15 |
工银核心机遇混合A |
0.6636 |
-0.98% |
| 2025-05-14 |
工银核心机遇混合A |
0.6702 |
0.74% |
| 2025-05-13 |
工银核心机遇混合A |
0.6653 |
0.42% |
| 2025-05-12 |
工银核心机遇混合A |
0.6625 |
0.44% |
| 2025-05-09 |
工银核心机遇混合A |
0.6596 |
-0.36% |
| 2025-05-08 |
工银核心机遇混合A |
0.6620 |
-0.91% |
| 2025-05-07 |
工银核心机遇混合A |
0.6681 |
0.18% |
| 2025-05-06 |
工银核心机遇混合A |
0.6669 |
2.18% |
| 2025-04-30 |
工银核心机遇混合A |
0.6527 |
-0.46% |
| 2025-04-29 |
工银核心机遇混合A |
0.6557 |
-0.02% |
| 2025-04-28 |
工银核心机遇混合A |
0.6558 |
0.05% |
| 2025-04-25 |
工银核心机遇混合A |
0.6555 |
0.35% |
| 2025-04-24 |
工银核心机遇混合A |
0.6532 |
-0.31% |
| 2025-04-23 |
工银核心机遇混合A |
0.6552 |
-1.52% |
| 2025-04-22 |
工银核心机遇混合A |
0.6653 |
1.06% |
| 2025-04-21 |
工银核心机遇混合A |
0.6583 |
1.28% |
| 2025-04-18 |
工银核心机遇混合A |
0.6500 |
-0.54% |
| 2025-04-17 |
工银核心机遇混合A |
0.6535 |
-0.03% |
| 2025-04-16 |
工银核心机遇混合A |
0.6537 |
0.85% |
| 2025-04-15 |
工银核心机遇混合A |
0.6482 |
-0.46% |
| 2025-04-14 |
工银核心机遇混合A |
0.6512 |
2.76% |
| 2025-04-11 |
工银核心机遇混合A |
0.6337 |
1.25% |
| 2025-04-10 |
工银核心机遇混合A |
0.6259 |
2.41% |
| 2025-04-09 |
工银核心机遇混合A |
0.6112 |
1.61% |
| 2025-04-08 |
工银核心机遇混合A |
0.6015 |
2.17% |
| 2025-04-07 |
工银核心机遇混合A |
0.5887 |
-9.21% |
| 2025-04-03 |
工银核心机遇混合A |
0.6484 |
-0.92% |
| 2025-04-02 |
工银核心机遇混合A |
0.6544 |
-0.41% |
| 2025-04-01 |
工银核心机遇混合A |
0.6571 |
0.20% |
| 2025-03-31 |
工银核心机遇混合A |
0.6558 |
-0.62% |
| 2025-03-28 |
工银核心机遇混合A |
0.6599 |
-0.41% |
| 2025-03-27 |
工银核心机遇混合A |
0.6626 |
0.49% |
| 2025-03-26 |
工银核心机遇混合A |
0.6594 |
-0.02% |
| 2025-03-25 |
工银核心机遇混合A |
0.6595 |
-0.30% |
| 2025-03-24 |
工银核心机遇混合A |
0.6615 |
0.35% |
| 2025-03-21 |
工银核心机遇混合A |
0.6592 |
-1.54% |
| 2025-03-20 |
工银核心机遇混合A |
0.6695 |
-0.48% |
| 2025-03-19 |
工银核心机遇混合A |
0.6727 |
0.03% |
| 2025-03-18 |
工银核心机遇混合A |
0.6725 |
1.68% |
| 2025-03-17 |
工银核心机遇混合A |
0.6614 |
-0.65% |
| 2025-03-14 |
工银核心机遇混合A |
0.6657 |
1.80% |
| 2025-03-13 |
工银核心机遇混合A |
0.6539 |
0.65% |
| 2025-03-12 |
工银核心机遇混合A |
0.6497 |
0.02% |
| 2025-03-11 |
工银核心机遇混合A |
0.6496 |
-0.08% |
| 2025-03-10 |
工银核心机遇混合A |
0.6501 |
0.42% |
| 2025-03-07 |
工银核心机遇混合A |
0.6474 |
1.60% |
| 2025-03-06 |
工银核心机遇混合A |
0.6372 |
0.68% |
| 2025-03-05 |
工银核心机遇混合A |
0.6329 |
2.10% |
| 2025-03-04 |
工银核心机遇混合A |
0.6199 |
1.06% |
| 2025-03-03 |
工银核心机遇混合A |
0.6134 |
1.24% |
| 2025-02-28 |
工银核心机遇混合A |
0.6059 |
-1.25% |
| 2025-02-27 |
工银核心机遇混合A |
0.6136 |
-0.26% |
| 2025-02-26 |
工银核心机遇混合A |
0.6152 |
0.20% |
| 2025-02-25 |
工银核心机遇混合A |
0.6140 |
-1.33% |
| 2025-02-24 |
工银核心机遇混合A |
0.6223 |
0.08% |
| 2025-02-21 |
工银核心机遇混合A |
0.6218 |
-0.88% |
| 2025-02-20 |
工银核心机遇混合A |
0.6273 |
0.51% |
| 2025-02-19 |
工银核心机遇混合A |
0.6241 |
0.45% |
| 2025-02-18 |
工银核心机遇混合A |
0.6213 |
-0.11% |
| 2025-02-17 |
工银核心机遇混合A |
0.6220 |
-1.94% |
| 2025-02-14 |
工银核心机遇混合A |
0.6343 |
0.70% |
| 2025-02-13 |
工银核心机遇混合A |
0.6299 |
-0.90% |
| 2025-02-12 |
工银核心机遇混合A |
0.6356 |
-0.86% |
| 2025-02-11 |
工银核心机遇混合A |
0.6411 |
0.28% |
| 2025-02-10 |
工银核心机遇混合A |
0.6393 |
0.42% |
| 2025-02-07 |
工银核心机遇混合A |
0.6366 |
0.35% |
| 2025-02-06 |
工银核心机遇混合A |
0.6344 |
0.00% |
| 2025-02-05 |
工银核心机遇混合A |
0.6344 |
0.91% |
| 2025-01-27 |
工银核心机遇混合A |
0.6287 |
0.38% |
| 2025-01-24 |
工银核心机遇混合A |
0.6263 |
1.21% |
| 2025-01-23 |
工银核心机遇混合A |
0.6188 |
-0.71% |
| 2025-01-22 |
工银核心机遇混合A |
0.6232 |
-0.48% |
| 2025-01-21 |
工银核心机遇混合A |
0.6262 |
-0.03% |
| 2025-01-20 |
工银核心机遇混合A |
0.6264 |
-0.98% |
| 2025-01-17 |
工银核心机遇混合A |
0.6326 |
0.36% |
| 2025-01-16 |
工银核心机遇混合A |
0.6303 |
1.35% |
| 2025-01-15 |
工银核心机遇混合A |
0.6219 |
-0.88% |
| 2025-01-14 |
工银核心机遇混合A |
0.6274 |
0.88% |
| 2025-01-13 |
工银核心机遇混合A |
0.6219 |
1.02% |
| 2025-01-10 |
工银核心机遇混合A |
0.6156 |
-0.42% |
| 2025-01-09 |
工银核心机遇混合A |
0.6182 |
-0.13% |
| 2025-01-08 |
工银核心机遇混合A |
0.6190 |
-0.82% |
| 2025-01-07 |
工银核心机遇混合A |
0.6241 |
0.13% |
| 2025-01-06 |
工银核心机遇混合A |
0.6233 |
-0.30% |
| 2025-01-03 |
工银核心机遇混合A |
0.6252 |
0.02% |
| 2025-01-02 |
工银核心机遇混合A |
0.6251 |
-1.08% |
| 2024-12-31 |
工银核心机遇混合A |
0.6319 |
-0.27% |
| 2024-12-26 |
工银核心机遇混合A |
0.6344 |
-0.19% |
| 2024-12-25 |
工银核心机遇混合A |
0.6356 |
-0.33% |
| 2024-12-24 |
工银核心机遇混合A |
0.6377 |
1.21% |
| 2024-12-23 |
工银核心机遇混合A |
0.6301 |
-0.13% |
| 2024-12-20 |
工银核心机遇混合A |
0.6309 |
-0.91% |
| 2024-12-19 |
工银核心机遇混合A |
0.6367 |
-1.03% |
| 2024-12-18 |
工银核心机遇混合A |
0.6433 |
-0.08% |
| 2024-12-17 |
工银核心机遇混合A |
0.6438 |
-0.80% |
| 2024-12-16 |
工银核心机遇混合A |
0.6490 |
-2.77% |
