近一季工银核心价值混合A|工银价值基金净值查询
查询指定日期范围工银核心价值混合A481001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 |
工银核心价值混合A |
0.4857 |
2.88% |
| 2026-09-15 |
工银核心价值混合A |
0.4721 |
0.23% |
| 2026-09-14 |
工银核心价值混合A |
0.4710 |
-1.55% |
| 2026-09-11 |
工银核心价值混合A |
0.4783 |
-0.54% |
| 2026-09-10 |
工银核心价值混合A |
0.4809 |
-0.37% |
| 2026-09-09 |
工银核心价值混合A |
0.4827 |
0.06% |
| 2026-09-08 |
工银核心价值混合A |
0.4824 |
-0.66% |
| 2026-09-07 |
工银核心价值混合A |
0.4856 |
4.09% |
| 2026-09-04 |
工银核心价值混合A |
0.4665 |
-1.25% |
| 2026-09-03 |
工银核心价值混合A |
0.4724 |
-0.40% |
| 2026-09-02 |
工银核心价值混合A |
0.4743 |
-1.92% |
| 2026-09-01 |
工银核心价值混合A |
0.4834 |
-1.45% |
| 2026-08-31 |
工银核心价值混合A |
0.4905 |
0.33% |
| 2026-08-28 |
工银核心价值混合A |
0.4889 |
-1.29% |
| 2026-08-27 |
工银核心价值混合A |
0.4953 |
2.25% |
| 2026-08-26 |
工银核心价值混合A |
0.4844 |
0.46% |
| 2026-08-25 |
工银核心价值混合A |
0.4822 |
-1.18% |
| 2026-08-24 |
工银核心价值混合A |
0.4879 |
-2.67% |
| 2026-08-21 |
工银核心价值混合A |
0.5013 |
1.48% |
| 2026-08-20 |
工银核心价值混合A |
0.4940 |
0.75% |
| 2026-08-19 |
工银核心价值混合A |
0.4903 |
-5.87% |
| 2026-08-18 |
工银核心价值混合A |
0.5209 |
-0.40% |
| 2026-08-17 |
工银核心价值混合A |
0.5230 |
3.54% |
| 2026-08-14 |
工银核心价值混合A |
0.5051 |
1.53% |
| 2026-08-13 |
工银核心价值混合A |
0.4975 |
-0.58% |
| 2026-08-12 |
工银核心价值混合A |
0.5004 |
1.85% |
| 2026-08-11 |
工银核心价值混合A |
0.4913 |
-0.61% |
| 2026-08-10 |
工银核心价值混合A |
0.4943 |
-0.34% |
| 2026-08-07 |
工银核心价值混合A |
0.4960 |
1.16% |
| 2026-08-06 |
工银核心价值混合A |
0.4903 |
0.31% |
| 2026-08-05 |
工银核心价值混合A |
0.4888 |
2.09% |
| 2026-08-04 |
工银核心价值混合A |
0.4788 |
4.59% |
| 2026-08-03 |
工银核心价值混合A |
0.4578 |
-2.93% |
| 2026-07-31 |
工银核心价值混合A |
0.4712 |
2.06% |
| 2026-07-30 |
工银核心价值混合A |
0.4617 |
-5.16% |
| 2026-07-29 |
工银核心价值混合A |
0.4868 |
-0.18% |
| 2026-07-28 |
工银核心价值混合A |
0.4877 |
-7.79% |
| 2026-07-27 |
工银核心价值混合A |
0.5257 |
2.62% |
| 2026-07-24 |
工银核心价值混合A |
0.5123 |
-0.68% |
| 2026-07-23 |
工银核心价值混合A |
0.5158 |
-1.45% |
| 2026-07-22 |
工银核心价值混合A |
0.5234 |
-2.33% |
| 2026-07-21 |
工银核心价值混合A |
0.5359 |
8.11% |
| 2026-07-20 |
工银核心价值混合A |
0.4957 |
-3.09% |
| 2026-07-17 |
工银核心价值混合A |
0.5115 |
-7.20% |
| 2026-07-16 |
工银核心价值混合A |
0.5512 |
-3.88% |
| 2026-07-15 |
工银核心价值混合A |
0.5726 |
-2.88% |
| 2026-07-14 |
工银核心价值混合A |
0.5896 |
4.46% |
| 2026-07-13 |
工银核心价值混合A |
0.5644 |
-3.67% |
| 2026-07-10 |
工银核心价值混合A |
0.5859 |
-5.55% |
| 2026-07-09 |
工银核心价值混合A |
0.6184 |
6.25% |
| 2026-07-08 |
工银核心价值混合A |
0.5820 |
-0.68% |
| 2026-07-07 |
工银核心价值混合A |
0.5860 |
0.43% |
| 2026-07-06 |
工银核心价值混合A |
0.5835 |
-1.54% |
| 2026-07-03 |
工银核心价值混合A |
0.5926 |
0.07% |
| 2026-07-02 |
工银核心价值混合A |
0.5922 |
-8.36% |
| 2026-07-01 |
工银核心价值混合A |
0.6417 |
-2.31% |
| 2026-06-30 |
工银核心价值混合A |
0.6569 |
3.94% |
| 2026-06-29 |
工银核心价值混合A |
0.6320 |
1.23% |
| 2026-06-26 |
工银核心价值混合A |
0.6243 |
-2.10% |
| 2026-06-25 |
工银核心价值混合A |
0.6377 |
4.44% |
| 2026-06-24 |
工银核心价值混合A |
0.6106 |
2.57% |
| 2026-06-23 |
工银核心价值混合A |
0.5953 |
-2.93% |
| 2026-06-22 |
工银核心价值混合A |
0.6133 |
3.16% |
| 2026-06-18 |
工银核心价值混合A |
0.5945 |
2.94% |
| 2026-06-17 |
工银核心价值混合A |
0.5775 |
2.85% |
