工银核心价值基金净值查询(481001)
今天最新净值
0.2430
0.0002 0.0800%
2024-03-27
盘中实时估值(仅供参考)
0.2398
-0.0013 -0.5190%
- 累计净值:5.1414
- 成立日期:2005-08-31
- 基金类型:
- 成立份额:43.466亿份
- 最近份额:151.2271亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:何肖颉
近一年,工银核心价值(481001)基金累计收益率-16.35%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
481001 |
工银核心价值 |
0.2384 |
5.1247 |
0.2411 |
5.1345 |
-0.0027 |
-1.12% |
2024-03-26 |
481001 |
工银核心价值 |
0.2411 |
5.1345 |
0.2409 |
5.1338 |
0.0002 |
0.08% |
2024-03-25 |
481001 |
工银核心价值 |
0.2409 |
5.1338 |
0.2414 |
5.1356 |
-0.0005 |
-0.21% |
2024-03-22 |
481001 |
工银核心价值 |
0.2414 |
5.1356 |
0.2420 |
5.1378 |
-0.0006 |
-0.25% |
2024-03-21 |
481001 |
工银核心价值 |
0.2420 |
5.1378 |
0.2430 |
5.1414 |
-0.0010 |
-0.41% |
2024-03-20 |
481001 |
工银核心价值 |
0.2430 |
5.1414 |
0.2427 |
5.1404 |
0.0003 |
0.12% |
2024-03-19 |
481001 |
工银核心价值 |
0.2427 |
5.1404 |
0.2445 |
5.1469 |
-0.0018 |
-0.74% |
2024-03-18 |
481001 |
工银核心价值 |
0.2445 |
5.1469 |
0.2430 |
5.1414 |
0.0015 |
0.62% |
2024-03-15 |
481001 |
工银核心价值 |
0.2430 |
5.1414 |
0.2428 |
5.1407 |
0.0002 |
0.08% |
2024-03-14 |
481001 |
工银核心价值 |
0.2428 |
5.1407 |
0.2432 |
5.1422 |
-0.0004 |
-0.16% |
|
2024-03-13 |
481001 |
工银核心价值 |
0.2432 |
5.1422 |
0.2447 |
5.1476 |
-0.0015 |
-0.61% |
2024-03-12 |
481001 |
工银核心价值 |
0.2447 |
5.1476 |
0.2457 |
5.1512 |
-0.0010 |
-0.41% |
2024-03-11 |
481001 |
工银核心价值 |
0.2457 |
5.1512 |
0.2437 |
5.1440 |
0.0020 |
0.82% |
2024-03-08 |
481001 |
工银核心价值 |
0.2437 |
5.1440 |
0.2423 |
5.1389 |
0.0014 |
0.58% |
2024-03-07 |
481001 |
工银核心价值 |
0.2423 |
5.1389 |
0.2435 |
5.1433 |
-0.0012 |
-0.49% |
2024-03-06 |
481001 |
工银核心价值 |
0.2435 |
5.1433 |
0.2443 |
5.1462 |
-0.0008 |
-0.33% |
2024-03-05 |
481001 |
工银核心价值 |
0.2443 |
5.1462 |
0.2430 |
5.1414 |
0.0013 |
0.53% |
2024-03-04 |
481001 |
工银核心价值 |
0.2430 |
5.1414 |
0.2418 |
5.1371 |
0.0012 |
0.50% |
2024-03-01 |
481001 |
工银核心价值 |
0.2418 |
5.1371 |
0.2402 |
5.1313 |
0.0016 |
0.67% |
2024-02-29 |
481001 |
工银核心价值 |
0.2402 |
5.1313 |
0.2358 |
5.1153 |
0.0044 |
1.87% |
2024-02-28 |
481001 |
工银核心价值 |
0.2358 |
5.1153 |
0.2394 |
5.1284 |
-0.0036 |
-1.50% |
2024-02-27 |
481001 |
工银核心价值 |
0.2394 |
5.1284 |
0.2366 |
5.1182 |
0.0028 |
1.18% |
2024-02-26 |
481001 |
工银核心价值 |
0.2366 |
5.1182 |
0.2382 |
5.1240 |
-0.0016 |
-0.67% |
2024-02-23 |
481001 |
工银核心价值 |
0.2382 |
5.1240 |
0.2391 |
5.1273 |
-0.0009 |
-0.38% |
2024-02-22 |
481001 |
工银核心价值 |
0.2391 |
5.1273 |
0.2366 |
5.1182 |
0.0025 |
1.06% |
|
2024-02-21 |
481001 |
工银核心价值 |
0.2366 |
5.1182 |
0.2348 |
5.1117 |
0.0018 |
0.77% |
2024-02-20 |
481001 |
工银核心价值 |
0.2348 |
5.1117 |
0.2339 |
5.1084 |
0.0009 |
0.38% |
2024-02-19 |
481001 |
工银核心价值 |
0.2339 |
5.1084 |
0.2320 |
5.1015 |
0.0019 |
0.82% |
2024-02-08 |
481001 |
工银核心价值 |
0.2320 |
5.1015 |
0.2301 |
5.0946 |
0.0019 |
0.83% |
2024-02-07 |
481001 |
工银核心价值 |
0.2301 |
5.0946 |
0.2260 |
5.0797 |
0.0041 |
1.81% |
2024-02-06 |
481001 |
工银核心价值 |
0.2260 |
5.0797 |
0.2186 |
5.0529 |
0.0074 |
3.39% |
2024-02-05 |
481001 |
工银核心价值 |
0.2186 |
5.0529 |
0.2184 |
5.0521 |
0.0002 |
0.09% |
2024-02-02 |
481001 |
工银核心价值 |
0.2184 |
5.0521 |
0.2208 |
5.0608 |
-0.0024 |
-1.09% |
2024-02-01 |
481001 |
工银核心价值 |
0.2208 |
5.0608 |
0.2212 |
5.0623 |
-0.0004 |
-0.18% |
2024-01-31 |
481001 |
工银核心价值 |
0.2212 |
5.0623 |
0.2225 |
5.0670 |
-0.0013 |
-0.58% |
2024-01-30 |
481001 |
工银核心价值 |
0.2225 |
5.0670 |
0.2261 |
5.0801 |
-0.0036 |
-1.59% |
2024-01-29 |
481001 |
工银核心价值 |
0.2261 |
5.0801 |
0.2285 |
5.0888 |
-0.0024 |
-1.05% |
2024-01-26 |
481001 |
工银核心价值 |
0.2285 |
5.0888 |
0.2295 |
5.0924 |
-0.0010 |
-0.44% |
2024-01-25 |
481001 |
工银核心价值 |
0.2295 |
5.0924 |
0.2245 |
5.0743 |
0.0050 |
2.23% |
2024-01-24 |
481001 |
工银核心价值 |
0.2245 |
5.0743 |
0.2220 |
5.0652 |
0.0025 |
1.13% |
2024-01-23 |
481001 |
工银核心价值 |
0.2220 |
5.0652 |
0.2211 |
5.0619 |
0.0009 |
0.41% |
2024-01-22 |
481001 |
工银核心价值 |
0.2211 |
5.0619 |
0.2260 |
5.0797 |
-0.0049 |
-2.17% |
2024-01-19 |
481001 |
工银核心价值 |
0.2260 |
5.0797 |
0.2268 |
5.0826 |
-0.0008 |
-0.35% |
2024-01-18 |
481001 |
工银核心价值 |
0.2268 |
5.0826 |
0.2243 |
5.0736 |
0.0025 |
1.11% |
2024-01-17 |
481001 |
工银核心价值 |
0.2243 |
5.0736 |
0.2290 |
5.0906 |
-0.0047 |
-2.05% |
2024-01-16 |
481001 |
工银核心价值 |
0.2290 |
5.0906 |
0.2283 |
5.0881 |
0.0007 |
0.31% |
2024-01-15 |
481001 |
工银核心价值 |
0.2283 |
5.0881 |
0.2285 |
5.0888 |
-0.0002 |
-0.09% |
2024-01-12 |
481001 |
工银核心价值 |
0.2285 |
5.0888 |
0.2288 |
5.0899 |
-0.0003 |
-0.13% |
2024-01-11 |
481001 |
工银核心价值 |
0.2288 |
5.0899 |
0.2281 |
5.0873 |
0.0007 |
0.31% |
2024-01-10 |
481001 |
工银核心价值 |
0.2281 |
5.0873 |
0.2288 |
5.0899 |
-0.0007 |
-0.31% |
2024-01-09 |
481001 |
工银核心价值 |
0.2288 |
5.0899 |
0.2287 |
5.0895 |
0.0001 |
0.04% |
2024-01-08 |
481001 |
工银核心价值 |
0.2287 |
5.0895 |
0.2319 |
5.1011 |
-0.0032 |
-1.38% |
2024-01-05 |
481001 |
工银核心价值 |
0.2319 |
5.1011 |
0.2336 |
5.1073 |
-0.0017 |
-0.73% |
2024-01-04 |
481001 |
工银核心价值 |
0.2336 |
5.1073 |
0.2350 |
5.1124 |
-0.0014 |
-0.60% |
2024-01-03 |
481001 |
工银核心价值 |
0.2350 |
5.1124 |
0.2358 |
5.1153 |
-0.0008 |
-0.34% |
2024-01-02 |
481001 |
工银核心价值 |
0.2358 |
5.1153 |
0.2381 |
5.1237 |
-0.0023 |
-0.97% |
2023-12-29 |
481001 |
工银核心价值 |
0.2381 |
5.1237 |
0.2368 |
5.1189 |
0.0013 |
0.55% |
2023-12-28 |
481001 |
工银核心价值 |
0.2368 |
5.1189 |
0.2329 |
5.1048 |
0.0039 |
1.67% |
2023-12-27 |
481001 |
工银核心价值 |
0.2329 |
5.1048 |
0.2326 |
5.1037 |
0.0003 |
0.13% |
2023-12-26 |
481001 |
工银核心价值 |
0.2326 |
5.1037 |
0.2340 |
5.1088 |
-0.0014 |
-0.60% |
2023-12-25 |
481001 |
工银核心价值 |
0.2340 |
5.1088 |
0.2333 |
5.1062 |
0.0007 |
0.30% |
2023-12-22 |
481001 |
工银核心价值 |
0.2333 |
5.1062 |
0.2328 |
5.1044 |
0.0005 |
0.21% |
2023-12-21 |
481001 |
工银核心价值 |
0.2328 |
5.1044 |
0.2313 |
5.0990 |
0.0015 |
0.65% |
2023-12-20 |
481001 |
工银核心价值 |
0.2313 |
5.0990 |
0.2336 |
5.1073 |
-0.0023 |
-0.98% |
2023-12-19 |
481001 |
工银核心价值 |
0.2336 |
5.1073 |
0.2335 |
5.1070 |
0.0001 |
0.04% |
2023-12-18 |
481001 |
工银核心价值 |
0.2335 |
5.1070 |
0.2354 |
5.1138 |
-0.0019 |
-0.81% |
2023-12-15 |
481001 |
工银核心价值 |
0.2354 |
5.1138 |
0.2361 |
5.1164 |
-0.0007 |
-0.30% |
2023-12-14 |
481001 |
工银核心价值 |
0.2361 |
5.1164 |
0.2366 |
5.1182 |
-0.0005 |
-0.21% |
2023-12-13 |
481001 |
工银核心价值 |
0.2366 |
5.1182 |
0.2398 |
5.1298 |
-0.0032 |
-1.33% |
2023-12-12 |
481001 |
工银核心价值 |
0.2398 |
5.1298 |
0.2395 |
5.1287 |
0.0003 |
0.13% |
2023-12-11 |
481001 |
工银核心价值 |
0.2395 |
5.1287 |
0.2377 |
5.1222 |
0.0018 |
0.76% |
2023-12-08 |
481001 |
工银核心价值 |
0.2377 |
5.1222 |
0.2386 |
5.1255 |
-0.0009 |
-0.38% |
2023-12-07 |
481001 |
工银核心价值 |
0.2386 |
5.1255 |
0.2399 |
5.1302 |
-0.0013 |
-0.54% |
2023-12-06 |
481001 |
工银核心价值 |
0.2399 |
5.1302 |
0.2389 |
5.1266 |
0.0010 |
0.42% |
2023-12-05 |
481001 |
工银核心价值 |
0.2389 |
5.1266 |
0.2423 |
5.1389 |
-0.0034 |
-1.40% |
2023-12-04 |
481001 |
工银核心价值 |
0.2423 |
5.1389 |
0.2441 |
5.1454 |
-0.0018 |
-0.74% |
2023-12-01 |
481001 |
工银核心价值 |
0.2441 |
5.1454 |
0.2454 |
5.1502 |
-0.0013 |
-0.53% |
2023-11-30 |
481001 |
工银核心价值 |
0.2454 |
5.1502 |
0.2458 |
5.1516 |
-0.0004 |
-0.16% |
2023-11-29 |
481001 |
工银核心价值 |
0.2458 |
5.1516 |
0.2484 |
5.1610 |
-0.0026 |
-1.05% |
2023-11-28 |
481001 |
工银核心价值 |
0.2484 |
5.1610 |
0.2476 |
5.1581 |
0.0008 |
0.32% |
2023-11-27 |
481001 |
工银核心价值 |
0.2476 |
5.1581 |
0.2490 |
5.1632 |
-0.0014 |
-0.56% |
2023-11-24 |
481001 |
工银核心价值 |
0.2490 |
5.1632 |
0.2508 |
5.1698 |
-0.0018 |
-0.72% |
2023-11-23 |
481001 |
工银核心价值 |
0.2508 |
5.1698 |
0.2488 |
5.1625 |
0.0020 |
0.80% |
2023-11-22 |
481001 |
工银核心价值 |
0.2488 |
5.1625 |
0.2513 |
5.1716 |
-0.0025 |
-0.99% |
2023-11-20 |
481001 |
工银核心价值 |
0.2510 |
5.1705 |
0.2508 |
5.1698 |
0.0002 |
0.08% |
2023-11-17 |
481001 |
工银核心价值 |
0.2508 |
5.1698 |
0.2511 |
5.1708 |
-0.0003 |
-0.12% |
2023-11-16 |
481001 |
工银核心价值 |
0.2511 |
5.1708 |
0.2534 |
5.1792 |
-0.0023 |
-0.91% |
2023-11-15 |
481001 |
工银核心价值 |
0.2534 |
5.1792 |
0.2520 |
5.1741 |
0.0014 |
0.56% |
2023-11-14 |
481001 |
工银核心价值 |
0.2520 |
5.1741 |
0.2525 |
5.1759 |
-0.0005 |
-0.20% |
2023-11-13 |
481001 |
工银核心价值 |
0.2525 |
5.1759 |
0.2526 |
5.1763 |
-0.0001 |
-0.04% |
2023-11-10 |
481001 |
工银核心价值 |
0.2526 |
5.1763 |
0.2545 |
5.1832 |
-0.0019 |
-0.75% |
2023-11-09 |
481001 |
工银核心价值 |
0.2545 |
5.1832 |
0.2543 |
5.1825 |
0.0002 |
0.08% |
2023-11-08 |
481001 |
工银核心价值 |
0.2543 |
5.1825 |
0.2552 |
5.1857 |
-0.0009 |
-0.35% |
2023-11-07 |
481001 |
工银核心价值 |
0.2552 |
5.1857 |
0.2567 |
5.1912 |
-0.0015 |
-0.58% |
2023-11-06 |
481001 |
工银核心价值 |
0.2567 |
5.1912 |
0.2537 |
5.1803 |
0.0030 |
1.18% |
2023-11-03 |
481001 |
工银核心价值 |
0.2537 |
5.1803 |
0.2525 |
5.1759 |
0.0012 |
0.48% |
2023-11-02 |
481001 |
工银核心价值 |
0.2525 |
5.1759 |
0.2540 |
5.1814 |
-0.0015 |
-0.59% |
2023-11-01 |
481001 |
工银核心价值 |
0.2540 |
5.1814 |
0.2560 |
5.1886 |
-0.0020 |
-0.78% |
2023-10-31 |
481001 |
工银核心价值 |
0.2560 |
5.1886 |
0.2566 |
5.1908 |
-0.0006 |
-0.23% |
2023-10-30 |
481001 |
工银核心价值 |
0.2566 |
5.1908 |
0.2552 |
5.1857 |
0.0014 |
0.55% |
2023-10-27 |
481001 |
工银核心价值 |
0.2552 |
5.1857 |
0.2522 |
5.1748 |
0.0030 |
1.19% |
2023-10-26 |
481001 |
工银核心价值 |
0.2522 |
5.1748 |
0.2516 |
5.1727 |
0.0006 |
0.24% |
2023-10-25 |
481001 |
工银核心价值 |
0.2516 |
5.1727 |
0.2502 |
5.1676 |
0.0014 |
0.56% |
2023-10-24 |
481001 |
工银核心价值 |
0.2502 |
5.1676 |
0.2496 |
5.1654 |
0.0006 |
0.24% |
2023-10-23 |
481001 |
工银核心价值 |
0.2496 |
5.1654 |
0.2524 |
5.1756 |
-0.0028 |
-1.11% |
2023-10-20 |
481001 |
工银核心价值 |
0.2524 |
5.1756 |
0.2535 |
5.1796 |
-0.0011 |
-0.43% |
2023-10-19 |
481001 |
工银核心价值 |
0.2535 |
5.1796 |
0.2580 |
5.1959 |
-0.0045 |
-1.74% |
2023-10-18 |
481001 |
工银核心价值 |
0.2580 |
5.1959 |
0.2590 |
5.1995 |
-0.0010 |
-0.39% |
2023-10-17 |
481001 |
工银核心价值 |
0.2590 |
5.1995 |
0.2581 |
5.1963 |
0.0009 |
0.35% |
2023-10-16 |
481001 |
工银核心价值 |
0.2581 |
5.1963 |
0.2605 |
5.2050 |
-0.0024 |
-0.92% |
2023-10-13 |
481001 |
工银核心价值 |
0.2605 |
5.2050 |
0.2621 |
5.2108 |
-0.0016 |
-0.61% |
2023-10-12 |
481001 |
工银核心价值 |
0.2621 |
5.2108 |
0.2593 |
5.2006 |
0.0028 |
1.08% |
2023-10-11 |
481001 |
工银核心价值 |
0.2593 |
5.2006 |
0.2589 |
5.1992 |
0.0004 |
0.15% |
2023-10-10 |
481001 |
工银核心价值 |
0.2589 |
5.1992 |
0.2606 |
5.2053 |
-0.0017 |
-0.65% |
2023-10-09 |
481001 |
工银核心价值 |
0.2606 |
5.2053 |
0.2608 |
5.2061 |
-0.0002 |
-0.08% |
2023-09-28 |
481001 |
工银核心价值 |
0.2608 |
5.2061 |
0.2611 |
5.2072 |
-0.0003 |
-0.11% |
2023-09-27 |
481001 |
工银核心价值 |
0.2611 |
5.2072 |
0.2597 |
5.2021 |
0.0014 |
0.54% |
2023-09-26 |
481001 |
工银核心价值 |
0.2597 |
5.2021 |
0.2619 |
5.2101 |
-0.0022 |
-0.84% |
2023-09-25 |
481001 |
工银核心价值 |
0.2619 |
5.2101 |
0.2627 |
5.2130 |
-0.0008 |
-0.30% |
2023-09-22 |
481001 |
工银核心价值 |
0.2627 |
5.2130 |
0.2604 |
5.2046 |
0.0023 |
0.88% |
2023-09-21 |
481001 |
工银核心价值 |
0.2604 |
5.2046 |
0.2623 |
5.2115 |
-0.0019 |
-0.72% |
2023-09-20 |
481001 |
工银核心价值 |
0.2623 |
5.2115 |
0.2634 |
5.2155 |
-0.0011 |
-0.42% |
2023-09-19 |
481001 |
工银核心价值 |
0.2634 |
5.2155 |
0.2637 |
5.2166 |
-0.0003 |
-0.11% |
2023-09-18 |
481001 |
工银核心价值 |
0.2637 |
5.2166 |
0.2624 |
5.2119 |
0.0013 |
0.50% |
2023-09-15 |
481001 |
工银核心价值 |
0.2624 |
5.2119 |
0.2636 |
5.2162 |
-0.0012 |
-0.46% |
2023-09-14 |
481001 |
工银核心价值 |
0.2636 |
5.2162 |
0.2641 |
5.2180 |
-0.0005 |
-0.19% |
2023-09-13 |
481001 |
工银核心价值 |
0.2641 |
5.2180 |
0.2650 |
5.2213 |
-0.0009 |
-0.34% |
2023-09-12 |
481001 |
工银核心价值 |
0.2650 |
5.2213 |
0.2650 |
5.2213 |
0.0000 |
0.00% |
2023-09-11 |
481001 |
工银核心价值 |
0.2650 |
5.2213 |
0.2643 |
5.2188 |
0.0007 |
0.26% |
2023-09-08 |
481001 |
工银核心价值 |
0.2643 |
5.2188 |
0.2654 |
5.2228 |
-0.0011 |
-0.41% |
2023-09-07 |
481001 |
工银核心价值 |
0.2654 |
5.2228 |
0.2684 |
5.2337 |
-0.0030 |
-1.12% |
2023-09-06 |
481001 |
工银核心价值 |
0.2684 |
5.2337 |
0.2692 |
5.2366 |
-0.0008 |
-0.30% |
2023-09-05 |
481001 |
工银核心价值 |
0.2692 |
5.2366 |
0.2714 |
5.2445 |
-0.0022 |
-0.81% |
2023-09-04 |
481001 |
工银核心价值 |
0.2714 |
5.2445 |
0.2685 |
5.2340 |
0.0029 |
1.08% |
2023-09-01 |
481001 |
工银核心价值 |
0.2685 |
5.2340 |
0.2665 |
5.2268 |
0.0020 |
0.75% |
2023-08-31 |
481001 |
工银核心价值 |
0.2665 |
5.2268 |
0.2680 |
5.2322 |
-0.0015 |
-0.56% |
2023-08-30 |
481001 |
工银核心价值 |
0.2680 |
5.2322 |
0.2680 |
5.2322 |
0.0000 |
0.00% |
2023-08-29 |
481001 |
工银核心价值 |
0.2680 |
5.2322 |
0.2648 |
5.2206 |
0.0032 |
1.21% |
2023-08-28 |
481001 |
工银核心价值 |
0.2648 |
5.2206 |
0.2617 |
5.2093 |
0.0031 |
1.18% |
2023-08-25 |
481001 |
工银核心价值 |
0.2617 |
5.2093 |
0.2630 |
5.2141 |
-0.0013 |
-0.49% |
2023-08-24 |
481001 |
工银核心价值 |
0.2630 |
5.2141 |
0.2615 |
5.2086 |
0.0015 |
0.57% |
2023-08-23 |
481001 |
工银核心价值 |
0.2615 |
5.2086 |
0.2654 |
5.2228 |
-0.0039 |
-1.47% |
2023-08-22 |
481001 |
工银核心价值 |
0.2654 |
5.2228 |
0.2640 |
5.2177 |
0.0014 |
0.53% |
2023-08-21 |
481001 |
工银核心价值 |
0.2640 |
5.2177 |
0.2670 |
5.2286 |
-0.0030 |
-1.12% |
2023-08-18 |
481001 |
工银核心价值 |
0.2670 |
5.2286 |
0.2688 |
5.2351 |
-0.0018 |
-0.67% |
2023-08-17 |
481001 |
工银核心价值 |
0.2688 |
5.2351 |
0.2675 |
5.2304 |
0.0013 |
0.49% |
2023-08-16 |
481001 |
工银核心价值 |
0.2675 |
5.2304 |
0.2694 |
5.2373 |
-0.0019 |
-0.71% |
2023-08-15 |
481001 |
工银核心价值 |
0.2694 |
5.2373 |
0.2708 |
5.2424 |
-0.0014 |
-0.52% |
2023-08-14 |
481001 |
工银核心价值 |
0.2708 |
5.2424 |
0.2728 |
5.2496 |
-0.0020 |
-0.73% |
2023-08-11 |
481001 |
工银核心价值 |
0.2728 |
5.2496 |
0.2769 |
5.2645 |
-0.0041 |
-1.48% |
2023-08-10 |
481001 |
工银核心价值 |
0.2769 |
5.2645 |
0.2759 |
5.2609 |
0.0010 |
0.36% |
2023-08-09 |
481001 |
工银核心价值 |
0.2759 |
5.2609 |
0.2762 |
5.2620 |
-0.0003 |
-0.11% |
2023-08-08 |
481001 |
工银核心价值 |
0.2762 |
5.2620 |
0.2767 |
5.2638 |
-0.0005 |
-0.18% |
2023-08-07 |
481001 |
工银核心价值 |
0.2767 |
5.2638 |
0.2791 |
5.2725 |
-0.0024 |
-0.86% |
2023-08-04 |
481001 |
工银核心价值 |
0.2791 |
5.2725 |
0.2779 |
5.2681 |
0.0012 |
0.43% |
2023-08-03 |
481001 |
工银核心价值 |
0.2779 |
5.2681 |
0.2762 |
5.2620 |
0.0017 |
0.62% |
2023-08-02 |
481001 |
工银核心价值 |
0.2762 |
5.2620 |
0.2775 |
5.2667 |
-0.0013 |
-0.47% |
2023-08-01 |
481001 |
工银核心价值 |
0.2775 |
5.2667 |
0.2784 |
5.2700 |
-0.0009 |
-0.32% |
2023-07-31 |
481001 |
工银核心价值 |
0.2784 |
5.2700 |
0.2756 |
5.2598 |
0.0028 |
1.02% |
2023-07-28 |
481001 |
工银核心价值 |
0.2756 |
5.2598 |
0.2715 |
5.2449 |
0.0041 |
1.51% |
2023-07-27 |
481001 |
工银核心价值 |
0.2715 |
5.2449 |
0.2718 |
5.2460 |
-0.0003 |
-0.11% |
2023-07-26 |
481001 |
工银核心价值 |
0.2718 |
5.2460 |
0.2720 |
5.2467 |
-0.0002 |
-0.07% |
2023-07-25 |
481001 |
工银核心价值 |
0.2720 |
5.2467 |
0.2651 |
5.2217 |
0.0069 |
2.60% |
2023-07-24 |
481001 |
工银核心价值 |
0.2651 |
5.2217 |
0.2666 |
5.2271 |
-0.0015 |
-0.56% |
2023-07-21 |
481001 |
工银核心价值 |
0.2666 |
5.2271 |
0.2672 |
5.2293 |
-0.0006 |
-0.22% |
2023-07-20 |
481001 |
工银核心价值 |
0.2672 |
5.2293 |
0.2682 |
5.2329 |
-0.0010 |
-0.37% |
2023-07-19 |
481001 |
工银核心价值 |
0.2682 |
5.2329 |
0.2692 |
5.2366 |
-0.0010 |
-0.37% |
2023-07-18 |
481001 |
工银核心价值 |
0.2692 |
5.2366 |
0.2688 |
5.2351 |
0.0004 |
0.15% |
2023-07-17 |
481001 |
工银核心价值 |
0.2688 |
5.2351 |
0.2709 |
5.2427 |
-0.0021 |
-0.78% |
2023-07-14 |
481001 |
工银核心价值 |
0.2709 |
5.2427 |
0.2717 |
5.2456 |
-0.0008 |
-0.29% |
2023-07-13 |
481001 |
工银核心价值 |
0.2717 |
5.2456 |
0.2698 |
5.2387 |
0.0019 |
0.70% |
2023-07-12 |
481001 |
工银核心价值 |
0.2698 |
5.2387 |
0.2707 |
5.2420 |
-0.0009 |
-0.33% |
2023-07-11 |
481001 |
工银核心价值 |
0.2707 |
5.2420 |
0.2686 |
5.2344 |
0.0021 |
0.78% |
2023-07-10 |
481001 |
工银核心价值 |
0.2686 |
5.2344 |
0.2668 |
5.2278 |
0.0018 |
0.67% |
2023-07-07 |
481001 |
工银核心价值 |
0.2668 |
5.2278 |
0.2686 |
5.2344 |
-0.0018 |
-0.67% |
2023-07-06 |
481001 |
工银核心价值 |
0.2686 |
5.2344 |
0.2704 |
5.2409 |
-0.0018 |
-0.67% |
2023-07-05 |
481001 |
工银核心价值 |
0.2704 |
5.2409 |
0.2721 |
5.2471 |
-0.0017 |
-0.62% |
2023-07-04 |
481001 |
工银核心价值 |
0.2721 |
5.2471 |
0.2713 |
5.2442 |
0.0008 |
0.29% |
2023-07-03 |
481001 |
工银核心价值 |
0.2713 |
5.2442 |
0.2687 |
5.2347 |
0.0026 |
0.97% |
2023-06-30 |
481001 |
工银核心价值 |
0.2687 |
5.2347 |
0.2666 |
5.2271 |
0.0021 |
0.79% |
2023-06-29 |
481001 |
工银核心价值 |
0.2666 |
5.2271 |
0.2673 |
5.2297 |
-0.0007 |
-0.26% |
2023-06-28 |
481001 |
工银核心价值 |
0.2673 |
5.2297 |
0.2677 |
5.2311 |
-0.0004 |
-0.15% |
2023-06-27 |
481001 |
工银核心价值 |
0.2677 |
5.2311 |
0.2649 |
5.2209 |
0.0028 |
1.06% |
2023-06-26 |
481001 |
工银核心价值 |
0.2649 |
5.2209 |
0.2671 |
5.2289 |
-0.0022 |
-0.82% |
2023-06-21 |
481001 |
工银核心价值 |
0.2671 |
5.2289 |
0.2701 |
5.2398 |
-0.0030 |
-1.11% |
2023-06-20 |
481001 |
工银核心价值 |
0.2701 |
5.2398 |
0.2705 |
5.2413 |
-0.0004 |
-0.15% |
2023-06-19 |
481001 |
工银核心价值 |
0.2705 |
5.2413 |
0.2721 |
5.2471 |
-0.0016 |
-0.59% |
2023-06-16 |
481001 |
工银核心价值 |
0.2721 |
5.2471 |
0.2709 |
5.2427 |
0.0012 |
0.44% |
2023-06-15 |
481001 |
工银核心价值 |
0.2709 |
5.2427 |
0.2650 |
5.2213 |
0.0059 |
2.23% |
2023-06-14 |
481001 |
工银核心价值 |
0.2650 |
5.2213 |
0.2656 |
5.2235 |
-0.0006 |
-0.23% |
2023-06-13 |
481001 |
工银核心价值 |
0.2656 |
5.2235 |
0.2650 |
5.2213 |
0.0006 |
0.23% |
2023-06-12 |
481001 |
工银核心价值 |
0.2650 |
5.2213 |
0.2646 |
5.2199 |
0.0004 |
0.15% |
2023-06-09 |
481001 |
工银核心价值 |
0.2646 |
5.2199 |
0.2634 |
5.2155 |
0.0012 |
0.46% |
2023-06-08 |
481001 |
工银核心价值 |
0.2634 |
5.2155 |
0.2622 |
5.2111 |
0.0012 |
0.46% |
2023-06-07 |
481001 |
工银核心价值 |
0.2622 |
5.2111 |
0.2646 |
5.2199 |
-0.0024 |
-0.91% |
2023-06-06 |
481001 |
工银核心价值 |
0.2646 |
5.2199 |
0.2659 |
5.2246 |
-0.0013 |
-0.49% |
2023-06-05 |
481001 |
工银核心价值 |
0.2659 |
5.2246 |
0.2682 |
5.2329 |
-0.0023 |
-0.86% |
2023-06-02 |
481001 |
工银核心价值 |
0.2682 |
5.2329 |
0.2640 |
5.2177 |
0.0042 |
1.59% |
2023-06-01 |
481001 |
工银核心价值 |
0.2640 |
5.2177 |
0.2637 |
5.2166 |
0.0003 |
0.11% |
2023-05-31 |
481001 |
工银核心价值 |
0.2637 |
5.2166 |
0.2661 |
5.2253 |
-0.0024 |
-0.90% |
2023-05-30 |
481001 |
工银核心价值 |
0.2661 |
5.2253 |
0.2654 |
5.2228 |
0.0007 |
0.26% |
2023-05-29 |
481001 |
工银核心价值 |
0.2654 |
5.2228 |
0.2681 |
5.2326 |
-0.0027 |
-1.01% |
2023-05-26 |
481001 |
工银核心价值 |
0.2681 |
5.2326 |
0.2687 |
5.2347 |
-0.0006 |
-0.22% |
2023-05-25 |
481001 |
工银核心价值 |
0.2687 |
5.2347 |
0.2694 |
5.2373 |
-0.0007 |
-0.26% |
2023-05-24 |
481001 |
工银核心价值 |
0.2694 |
5.2373 |
0.2715 |
5.2449 |
-0.0021 |
-0.77% |
2023-05-23 |
481001 |
工银核心价值 |
0.2715 |
5.2449 |
0.2746 |
5.2562 |
-0.0031 |
-1.13% |
2023-05-22 |
481001 |
工银核心价值 |
0.2746 |
5.2562 |
0.2724 |
5.2482 |
0.0022 |
0.81% |
2023-05-19 |
481001 |
工银核心价值 |
0.2724 |
5.2482 |
0.2724 |
5.2482 |
0.0000 |
0.00% |
2023-05-18 |
481001 |
工银核心价值 |
0.2724 |
5.2482 |
0.2740 |
5.2540 |
-0.0016 |
-0.58% |
2023-05-17 |
481001 |
工银核心价值 |
0.2740 |
5.2540 |
0.2757 |
5.2602 |
-0.0017 |
-0.62% |
2023-05-16 |
481001 |
工银核心价值 |
0.2757 |
5.2602 |
0.2769 |
5.2645 |
-0.0012 |
-0.43% |
2023-05-15 |
481001 |
工银核心价值 |
0.2769 |
5.2645 |
0.2721 |
5.2471 |
0.0048 |
1.76% |
2023-05-12 |
481001 |
工银核心价值 |
0.2721 |
5.2471 |
0.2762 |
5.2620 |
-0.0041 |
-1.48% |
2023-05-11 |
481001 |
工银核心价值 |
0.2762 |
5.2620 |
0.2752 |
5.2583 |
0.0010 |
0.36% |
2023-05-10 |
481001 |
工银核心价值 |
0.2752 |
5.2583 |
0.2736 |
5.2525 |
0.0016 |
0.58% |
2023-05-09 |
481001 |
工银核心价值 |
0.2736 |
5.2525 |
0.2761 |
5.2616 |
-0.0025 |
-0.91% |
2023-05-08 |
481001 |
工银核心价值 |
0.2761 |
5.2616 |
0.2740 |
5.2540 |
0.0021 |
0.77% |
2023-05-05 |
481001 |
工银核心价值 |
0.2740 |
5.2540 |
0.2758 |
5.2605 |
-0.0018 |
-0.65% |
2023-05-04 |
481001 |
工银核心价值 |
0.2758 |
5.2605 |
0.2780 |
5.2685 |
-0.0022 |
-0.79% |
2023-04-28 |
481001 |
工银核心价值 |
0.2780 |
5.2685 |
0.2783 |
5.2696 |
-0.0003 |
-0.11% |
2023-04-27 |
481001 |
工银核心价值 |
0.2783 |
5.2696 |
0.2761 |
5.2616 |
0.0022 |
0.80% |
2023-04-26 |
481001 |
工银核心价值 |
0.2761 |
5.2616 |
0.2725 |
5.2485 |
0.0036 |
1.32% |
2023-04-25 |
481001 |
工银核心价值 |
0.2725 |
5.2485 |
0.2772 |
5.2656 |
-0.0047 |
-1.70% |
2023-04-24 |
481001 |
工银核心价值 |
0.2772 |
5.2656 |
0.2810 |
5.2794 |
-0.0038 |
-1.35% |
2023-04-21 |
481001 |
工银核心价值 |
0.2810 |
5.2794 |
0.2848 |
5.2932 |
-0.0038 |
-1.33% |
2023-04-20 |
481001 |
工银核心价值 |
0.2848 |
5.2932 |
0.2884 |
5.3063 |
-0.0036 |
-1.25% |
2023-04-19 |
481001 |
工银核心价值 |
0.2884 |
5.3063 |
0.2918 |
5.3186 |
-0.0034 |
-1.17% |
2023-04-18 |
481001 |
工银核心价值 |
0.2918 |
5.3186 |
0.2912 |
5.3164 |
0.0006 |
0.21% |
2023-04-17 |
481001 |
工银核心价值 |
0.2912 |
5.3164 |
0.2881 |
5.3052 |
0.0031 |
1.08% |
2023-04-14 |
481001 |
工银核心价值 |
0.2881 |
5.3052 |
0.2861 |
5.2979 |
0.0020 |
0.70% |
2023-04-13 |
481001 |
工银核心价值 |
0.2861 |
5.2979 |
0.2878 |
5.3041 |
-0.0017 |
-0.59% |
2023-04-12 |
481001 |
工银核心价值 |
0.2878 |
5.3041 |
0.2898 |
5.3113 |
-0.0020 |
-0.69% |
2023-04-11 |
481001 |
工银核心价值 |
0.2898 |
5.3113 |
0.2915 |
5.3175 |
-0.0017 |
-0.58% |
2023-04-10 |
481001 |
工银核心价值 |
0.2915 |
5.3175 |
0.2912 |
5.3164 |
0.0003 |
0.10% |
2023-04-07 |
481001 |
工银核心价值 |
0.2912 |
5.3164 |
0.2890 |
5.3084 |
0.0022 |
0.76% |
2023-04-06 |
481001 |
工银核心价值 |
0.2890 |
5.3084 |
0.2881 |
5.3052 |
0.0009 |
0.31% |
2023-04-04 |
481001 |
工银核心价值 |
0.2881 |
5.3052 |
0.2901 |
5.3124 |
-0.0020 |
-0.69% |
2023-04-03 |
481001 |
工银核心价值 |
0.2901 |
5.3124 |
0.2894 |
5.3099 |
0.0007 |
0.24% |
2023-03-31 |
481001 |
工银核心价值 |
0.2894 |
5.3099 |
0.2890 |
5.3084 |
0.0004 |
0.14% |
2023-03-30 |
481001 |
工银核心价值 |
0.2890 |
5.3084 |
0.2864 |
5.2990 |
0.0026 |
0.91% |
2023-03-29 |
481001 |
工银核心价值 |
0.2864 |
5.2990 |
0.2861 |
5.2979 |
0.0003 |
0.10% |
2023-03-28 |
481001 |
工银核心价值 |
0.2861 |
5.2979 |
0.2874 |
5.3026 |
-0.0013 |
-0.45% |