近一年工银核心价值混合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% |
| 2026-06-16 |
工银核心价值混合A |
0.5615 |
2.28% |
| 2026-06-15 |
工银核心价值混合A |
0.5490 |
5.88% |
| 2026-06-12 |
工银核心价值混合A |
0.5185 |
-0.23% |
| 2026-06-11 |
工银核心价值混合A |
0.5197 |
0.04% |
| 2026-06-10 |
工银核心价值混合A |
0.5195 |
-1.40% |
| 2026-06-09 |
工银核心价值混合A |
0.5269 |
4.34% |
| 2026-06-08 |
工银核心价值混合A |
0.5050 |
-2.62% |
| 2026-06-05 |
工银核心价值混合A |
0.5186 |
-4.13% |
| 2026-06-04 |
工银核心价值混合A |
0.5400 |
0.99% |
| 2026-06-03 |
工银核心价值混合A |
0.5347 |
3.95% |
| 2026-06-02 |
工银核心价值混合A |
0.5144 |
4.00% |
| 2026-06-01 |
工银核心价值混合A |
0.4946 |
-3.46% |
| 2026-05-29 |
工银核心价值混合A |
0.5123 |
-3.03% |
| 2026-05-28 |
工银核心价值混合A |
0.5283 |
1.71% |
| 2026-05-27 |
工银核心价值混合A |
0.5194 |
-0.63% |
| 2026-05-26 |
工银核心价值混合A |
0.5227 |
-0.27% |
| 2026-05-25 |
工银核心价值混合A |
0.5241 |
3.25% |
| 2026-05-22 |
工银核心价值混合A |
0.5076 |
3.87% |
| 2026-05-21 |
工银核心价值混合A |
0.4887 |
-3.55% |
| 2026-05-20 |
工银核心价值混合A |
0.5067 |
2.38% |
| 2026-05-19 |
工银核心价值混合A |
0.4949 |
1.33% |
| 2026-05-18 |
工银核心价值混合A |
0.4884 |
0.18% |
| 2026-05-15 |
工银核心价值混合A |
0.4875 |
-1.14% |
| 2026-05-14 |
工银核心价值混合A |
0.4931 |
-1.69% |
| 2026-05-13 |
工银核心价值混合A |
0.5016 |
2.43% |
| 2026-05-12 |
工银核心价值混合A |
0.4897 |
2.04% |
| 2026-05-11 |
工银核心价值混合A |
0.4799 |
3.72% |
| 2026-05-08 |
工银核心价值混合A |
0.4627 |
-1.41% |
| 2026-04-30 |
工银核心价值混合A |
0.4481 |
1.79% |
| 2026-04-29 |
工银核心价值混合A |
0.4402 |
1.66% |
| 2026-04-28 |
工银核心价值混合A |
0.4330 |
-0.14% |
| 2026-04-27 |
工银核心价值混合A |
0.4336 |
0.81% |
| 2026-04-24 |
工银核心价值混合A |
0.4301 |
-0.78% |
| 2026-04-23 |
工银核心价值混合A |
0.4335 |
-0.78% |
| 2026-04-22 |
工银核心价值混合A |
0.4369 |
2.61% |
| 2026-04-21 |
工银核心价值混合A |
0.4258 |
0.78% |
| 2026-04-20 |
工银核心价值混合A |
0.4225 |
-0.61% |
| 2026-04-17 |
工银核心价值混合A |
0.4251 |
2.06% |
| 2026-04-16 |
工银核心价值混合A |
0.4165 |
2.56% |
| 2026-04-15 |
工银核心价值混合A |
0.4061 |
-0.61% |
| 2026-04-14 |
工银核心价值混合A |
0.4086 |
1.49% |
| 2026-04-13 |
工银核心价值混合A |
0.4026 |
0.05% |
| 2026-04-10 |
工银核心价值混合A |
0.4024 |
2.89% |
| 2026-04-09 |
工银核心价值混合A |
0.3911 |
0.49% |
| 2026-04-08 |
工银核心价值混合A |
0.3892 |
4.99% |
| 2026-04-07 |
工银核心价值混合A |
0.3707 |
0.84% |
| 2026-04-03 |
工银核心价值混合A |
0.3676 |
0.60% |
| 2026-04-02 |
工银核心价值混合A |
0.3654 |
-1.91% |
| 2026-04-01 |
工银核心价值混合A |
0.3725 |
3.24% |
| 2026-03-31 |
工银核心价值混合A |
0.3608 |
-2.96% |
| 2026-03-30 |
工银核心价值混合A |
0.3718 |
0.05% |
| 2026-03-27 |
工银核心价值混合A |
0.3716 |
0.24% |
| 2026-03-26 |
工银核心价值混合A |
0.3707 |
-1.44% |
| 2026-03-25 |
工银核心价值混合A |
0.3761 |
2.09% |
| 2026-03-24 |
工银核心价值混合A |
0.3684 |
1.13% |
| 2026-03-23 |
工银核心价值混合A |
0.3643 |
-3.45% |
| 2026-03-20 |
工银核心价值混合A |
0.3773 |
1.97% |
| 2026-03-19 |
工银核心价值混合A |
0.3700 |
-1.31% |
| 2026-03-18 |
工银核心价值混合A |
0.3749 |
2.32% |
| 2026-03-17 |
工银核心价值混合A |
0.3664 |
-3.09% |
| 2026-03-16 |
工银核心价值混合A |
0.3781 |
0.53% |
| 2026-03-13 |
工银核心价值混合A |
0.3761 |
-0.40% |
| 2026-03-12 |
工银核心价值混合A |
0.3776 |
-1.05% |
| 2026-03-11 |
工银核心价值混合A |
0.3816 |
-0.55% |
| 2026-03-10 |
工银核心价值混合A |
0.3837 |
2.59% |
| 2026-03-09 |
工银核心价值混合A |
0.3740 |
-1.81% |
| 2026-03-06 |
工银核心价值混合A |
0.3809 |
-0.16% |
| 2026-03-05 |
工银核心价值混合A |
0.3815 |
1.49% |
| 2026-03-04 |
工银核心价值混合A |
0.3759 |
-0.84% |
| 2026-03-03 |
工银核心价值混合A |
0.3791 |
-2.67% |
| 2026-03-02 |
工银核心价值混合A |
0.3895 |
1.83% |
| 2026-02-27 |
工银核心价值混合A |
0.3825 |
-0.96% |
| 2026-02-26 |
工银核心价值混合A |
0.3862 |
1.18% |
| 2026-02-25 |
工银核心价值混合A |
0.3817 |
1.06% |
| 2026-02-24 |
工银核心价值混合A |
0.3777 |
0.99% |
| 2026-02-13 |
工银核心价值混合A |
0.3740 |
-0.93% |
| 2026-02-12 |
工银核心价值混合A |
0.3775 |
1.89% |
| 2026-02-11 |
工银核心价值混合A |
0.3705 |
-0.75% |
| 2026-02-10 |
工银核心价值混合A |
0.3733 |
0.59% |
| 2026-02-09 |
工银核心价值混合A |
0.3711 |
2.97% |
| 2026-02-06 |
工银核心价值混合A |
0.3604 |
-1.10% |
| 2026-02-05 |
工银核心价值混合A |
0.3644 |
-1.73% |
| 2026-02-04 |
工银核心价值混合A |
0.3708 |
-1.07% |
| 2026-02-03 |
工银核心价值混合A |
0.3748 |
1.57% |
| 2026-02-02 |
工银核心价值混合A |
0.3690 |
-4.03% |
| 2026-01-30 |
工银核心价值混合A |
0.3845 |
0.29% |
| 2026-01-29 |
工银核心价值混合A |
0.3834 |
-2.04% |
| 2026-01-28 |
工银核心价值混合A |
0.3914 |
1.14% |
| 2026-01-27 |
工银核心价值混合A |
0.3870 |
2.00% |
| 2026-01-26 |
工银核心价值混合A |
0.3794 |
-0.73% |
| 2026-01-23 |
工银核心价值混合A |
0.3822 |
-0.80% |
| 2026-01-22 |
工银核心价值混合A |
0.3853 |
0.63% |
| 2026-01-21 |
工银核心价值混合A |
0.3829 |
1.24% |
| 2026-01-20 |
工银核心价值混合A |
0.3782 |
-1.69% |
| 2026-01-19 |
工银核心价值混合A |
0.3847 |
0.42% |
| 2026-01-16 |
工银核心价值混合A |
0.3831 |
1.00% |
| 2026-01-15 |
工银核心价值混合A |
0.3793 |
2.68% |
| 2026-01-14 |
工银核心价值混合A |
0.3694 |
0.30% |
| 2026-01-13 |
工银核心价值混合A |
0.3683 |
-1.31% |
| 2026-01-12 |
工银核心价值混合A |
0.3732 |
-0.19% |
| 2026-01-09 |
工银核心价值混合A |
0.3739 |
0.62% |
| 2026-01-08 |
工银核心价值混合A |
0.3716 |
-0.35% |
| 2026-01-07 |
工银核心价值混合A |
0.3729 |
1.72% |
| 2026-01-06 |
工银核心价值混合A |
0.3666 |
0.74% |
| 2026-01-05 |
工银核心价值混合A |
0.3639 |
2.45% |
| 2025-12-31 |
工银核心价值混合A |
0.3552 |
-1.63% |
| 2025-12-30 |
工银核心价值混合A |
0.3611 |
0.47% |
| 2025-12-29 |
工银核心价值混合A |
0.3594 |
0.36% |
| 2025-12-26 |
工银核心价值混合A |
0.3581 |
-1.03% |
| 2025-12-25 |
工银核心价值混合A |
0.3618 |
0.64% |
| 2025-12-24 |
工银核心价值混合A |
0.3595 |
0.95% |
| 2025-12-23 |
工银核心价值混合A |
0.3561 |
0.59% |
| 2025-12-22 |
工银核心价值混合A |
0.3540 |
2.76% |
| 2025-12-19 |
工银核心价值混合A |
0.3445 |
0.09% |
| 2025-12-18 |
工银核心价值混合A |
0.3442 |
-1.57% |
| 2025-12-17 |
工银核心价值混合A |
0.3497 |
3.68% |
| 2025-12-16 |
工银核心价值混合A |
0.3373 |
-2.09% |
| 2025-12-15 |
工银核心价值混合A |
0.3445 |
-1.94% |
| 2025-12-12 |
工银核心价值混合A |
0.3513 |
0.92% |
| 2025-12-11 |
工银核心价值混合A |
0.3481 |
-1.72% |
| 2025-12-10 |
工银核心价值混合A |
0.3542 |
0.25% |
| 2025-12-09 |
工银核心价值混合A |
0.3533 |
0.54% |
| 2025-12-08 |
工银核心价值混合A |
0.3514 |
3.35% |
| 2025-12-05 |
工银核心价值混合A |
0.3400 |
1.04% |
| 2025-12-04 |
工银核心价值混合A |
0.3365 |
1.54% |
| 2025-12-03 |
工银核心价值混合A |
0.3314 |
-0.21% |
| 2025-12-02 |
工银核心价值混合A |
0.3321 |
-0.51% |
| 2025-12-01 |
工银核心价值混合A |
0.3338 |
1.49% |
| 2025-11-28 |
工银核心价值混合A |
0.3289 |
0.43% |
| 2025-11-27 |
工银核心价值混合A |
0.3275 |
-0.46% |
| 2025-11-26 |
工银核心价值混合A |
0.3290 |
3.01% |
| 2025-11-25 |
工银核心价值混合A |
0.3194 |
2.04% |
| 2025-11-24 |
工银核心价值混合A |
0.3130 |
-0.03% |
| 2025-11-21 |
工银核心价值混合A |
0.3131 |
-3.96% |
| 2025-11-20 |
工银核心价值混合A |
0.3260 |
-0.40% |
| 2025-11-19 |
工银核心价值混合A |
0.3273 |
0.61% |
| 2025-11-18 |
工银核心价值混合A |
0.3253 |
-0.03% |
| 2025-11-17 |
工银核心价值混合A |
0.3254 |
-0.21% |
| 2025-11-14 |
工银核心价值混合A |
0.3261 |
-3.00% |
| 2025-11-13 |
工银核心价值混合A |
0.3362 |
0.90% |
| 2025-11-12 |
工银核心价值混合A |
0.3332 |
-0.24% |
| 2025-11-11 |
工银核心价值混合A |
0.3340 |
-1.74% |
| 2025-11-10 |
工银核心价值混合A |
0.3399 |
-0.79% |
| 2025-11-07 |
工银核心价值混合A |
0.3426 |
-1.04% |
| 2025-11-06 |
工银核心价值混合A |
0.3462 |
3.34% |
| 2025-11-05 |
工银核心价值混合A |
0.3350 |
0.06% |
| 2025-11-04 |
工银核心价值混合A |
0.3348 |
-1.65% |
| 2025-11-03 |
工银核心价值混合A |
0.3404 |
0.32% |
| 2025-10-31 |
工银核心价值混合A |
0.3393 |
-2.58% |
| 2025-10-30 |
工银核心价值混合A |
0.3483 |
-2.63% |
| 2025-10-29 |
工银核心价值混合A |
0.3577 |
1.76% |
| 2025-10-28 |
工银核心价值混合A |
0.3515 |
-0.68% |
| 2025-10-27 |
工银核心价值混合A |
0.3539 |
2.79% |
| 2025-10-24 |
工银核心价值混合A |
0.3443 |
4.02% |
| 2025-10-23 |
工银核心价值混合A |
0.3310 |
-0.66% |
| 2025-10-22 |
工银核心价值混合A |
0.3332 |
-0.57% |
| 2025-10-21 |
工银核心价值混合A |
0.3351 |
4.26% |
| 2025-10-20 |
工银核心价值混合A |
0.3214 |
2.00% |
| 2025-10-17 |
工银核心价值混合A |
0.3151 |
-2.90% |
| 2025-10-16 |
工银核心价值混合A |
0.3245 |
-0.03% |
| 2025-10-15 |
工银核心价值混合A |
0.3246 |
2.62% |
| 2025-10-14 |
工银核心价值混合A |
0.3163 |
-4.12% |
| 2025-10-13 |
工银核心价值混合A |
0.3299 |
-1.67% |
| 2025-10-10 |
工银核心价值混合A |
0.3355 |
-3.95% |
| 2025-10-09 |
工银核心价值混合A |
0.3493 |
0.63% |
| 2025-09-30 |
工银核心价值混合A |
0.3471 |
1.31% |
| 2025-09-29 |
工银核心价值混合A |
0.3426 |
2.27% |
| 2025-09-26 |
工银核心价值混合A |
0.3350 |
-2.62% |
| 2025-09-25 |
工银核心价值混合A |
0.3440 |
0.47% |
| 2025-09-24 |
工银核心价值混合A |
0.3424 |
1.75% |
| 2025-09-23 |
工银核心价值混合A |
0.3365 |
0.54% |
| 2025-09-22 |
工银核心价值混合A |
0.3347 |
1.61% |
| 2025-09-19 |
工银核心价值混合A |
0.3294 |
-0.66% |
| 2025-09-18 |
工银核心价值混合A |
0.3316 |
0.03% |
| 2025-09-17 |
工银核心价值混合A |
0.3315 |
1.75% |
