工银核心优势混合A基金净值查询(012119)
今天最新净值
0.9700
-0.0037 -0.38%
2026-09-16
盘中实时估值(仅供参考)
0.9596
0.0079 0.8339%
2026-03-24 15:39:58
- 累计净值：0.9700
- 成立日期：2021-06-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.1128亿
- 最近资产：10.68亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀
近一季,工银核心优势混合A(012119)基金累计收益率-17.31%
| 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 |
| 2026-09-16 |
012119 |
工银核心优势混合A |
0.9810 |
0.9810 |
0.9700 |
0.9700 |
0.0110 |
1.13% |
| 2026-09-15 |
012119 |
工银核心优势混合A |
0.9700 |
0.9700 |
0.9737 |
0.9737 |
-0.0037 |
-0.38% |
| 2026-09-14 |
012119 |
工银核心优势混合A |
0.9737 |
0.9737 |
0.9755 |
0.9755 |
-0.0018 |
-0.18% |
| 2026-09-11 |
012119 |
工银核心优势混合A |
0.9755 |
0.9755 |
0.9835 |
0.9835 |
-0.0080 |
-0.81% |
| 2026-09-10 |
012119 |
工银核心优势混合A |
0.9835 |
0.9835 |
0.9892 |
0.9892 |
-0.0057 |
-0.58% |
| 2026-09-09 |
012119 |
工银核心优势混合A |
0.9892 |
0.9892 |
0.9882 |
0.9882 |
0.0010 |
0.10% |
| 2026-09-08 |
012119 |
工银核心优势混合A |
0.9882 |
0.9882 |
0.9941 |
0.9941 |
-0.0059 |
-0.59% |
| 2026-09-07 |
012119 |
工银核心优势混合A |
0.9941 |
0.9941 |
0.9799 |
0.9799 |
0.0142 |
1.45% |
| 2026-09-04 |
012119 |
工银核心优势混合A |
0.9799 |
0.9799 |
0.9870 |
0.9870 |
-0.0071 |
-0.72% |
| 2026-09-03 |
012119 |
工银核心优势混合A |
0.9870 |
0.9870 |
0.9867 |
0.9867 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
012119 |
工银核心优势混合A |
0.9867 |
0.9867 |
0.9975 |
0.9975 |
-0.0108 |
-1.08% |
| 2026-09-01 |
012119 |
工银核心优势混合A |
0.9975 |
0.9975 |
1.0075 |
1.0075 |
-0.0100 |
-0.99% |
| 2026-08-31 |
012119 |
工银核心优势混合A |
1.0075 |
1.0075 |
1.0059 |
1.0059 |
0.0016 |
0.16% |
| 2026-08-28 |
012119 |
工银核心优势混合A |
1.0059 |
1.0059 |
1.0180 |
1.0180 |
-0.0121 |
-1.19% |
| 2026-08-27 |
012119 |
工银核心优势混合A |
1.0180 |
1.0180 |
1.0107 |
1.0107 |
0.0073 |
0.72% |
| 2026-08-26 |
012119 |
工银核心优势混合A |
1.0107 |
1.0107 |
1.0008 |
1.0008 |
0.0099 |
0.99% |
| 2026-08-25 |
012119 |
工银核心优势混合A |
1.0008 |
1.0008 |
1.0055 |
1.0055 |
-0.0047 |
-0.47% |
| 2026-08-24 |
012119 |
工银核心优势混合A |
1.0055 |
1.0055 |
1.0339 |
1.0339 |
-0.0284 |
-2.75% |
| 2026-08-21 |
012119 |
工银核心优势混合A |
1.0339 |
1.0339 |
1.0200 |
1.0200 |
0.0139 |
1.36% |
| 2026-08-20 |
012119 |
工银核心优势混合A |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2026-08-19 |
012119 |
工银核心优势混合A |
1.0219 |
1.0219 |
1.0756 |
1.0756 |
-0.0537 |
-4.99% |
| 2026-08-18 |
012119 |
工银核心优势混合A |
1.0756 |
1.0756 |
1.0829 |
1.0829 |
-0.0073 |
-0.67% |
| 2026-08-17 |
012119 |
工银核心优势混合A |
1.0829 |
1.0829 |
1.0510 |
1.0510 |
0.0319 |
3.04% |
| 2026-08-14 |
012119 |
工银核心优势混合A |
1.0510 |
1.0510 |
1.0436 |
1.0436 |
0.0074 |
0.71% |
| 2026-08-13 |
012119 |
工银核心优势混合A |
1.0436 |
1.0436 |
1.0499 |
1.0499 |
-0.0063 |
-0.60% |
|
|
| 2026-08-12 |
012119 |
工银核心优势混合A |
1.0499 |
1.0499 |
1.0336 |
1.0336 |
0.0163 |
1.58% |
| 2026-08-11 |
012119 |
工银核心优势混合A |
1.0336 |
1.0336 |
1.0318 |
1.0318 |
0.0018 |
0.17% |
| 2026-08-10 |
012119 |
工银核心优势混合A |
1.0318 |
1.0318 |
1.0434 |
1.0434 |
-0.0116 |
-1.12% |
| 2026-08-07 |
012119 |
工银核心优势混合A |
1.0434 |
1.0434 |
1.0244 |
1.0244 |
0.0190 |
1.85% |
| 2026-08-06 |
012119 |
工银核心优势混合A |
1.0244 |
1.0244 |
1.0262 |
1.0262 |
-0.0018 |
-0.18% |
| 2026-08-05 |
012119 |
工银核心优势混合A |
1.0262 |
1.0262 |
1.0039 |
1.0039 |
0.0223 |
2.22% |
| 2026-08-04 |
012119 |
工银核心优势混合A |
1.0039 |
1.0039 |
0.9626 |
0.9626 |
0.0413 |
4.29% |
| 2026-08-03 |
012119 |
工银核心优势混合A |
0.9626 |
0.9626 |
0.9825 |
0.9825 |
-0.0199 |
-2.03% |
| 2026-07-31 |
012119 |
工银核心优势混合A |
0.9825 |
0.9825 |
0.9669 |
0.9669 |
0.0156 |
1.61% |
| 2026-07-30 |
012119 |
工银核心优势混合A |
0.9669 |
0.9669 |
1.0093 |
1.0093 |
-0.0424 |
-4.20% |
| 2026-07-29 |
012119 |
工银核心优势混合A |
1.0093 |
1.0093 |
1.0156 |
1.0156 |
-0.0063 |
-0.62% |
| 2026-07-28 |
012119 |
工银核心优势混合A |
1.0156 |
1.0156 |
1.0788 |
1.0788 |
-0.0632 |
-5.86% |
| 2026-07-27 |
012119 |
工银核心优势混合A |
1.0788 |
1.0788 |
1.0492 |
1.0492 |
0.0296 |
2.82% |
| 2026-07-24 |
012119 |
工银核心优势混合A |
1.0492 |
1.0492 |
1.0647 |
1.0647 |
-0.0155 |
-1.46% |
| 2026-07-23 |
012119 |
工银核心优势混合A |
1.0647 |
1.0647 |
1.0713 |
1.0713 |
-0.0066 |
-0.62% |
| 2026-07-22 |
012119 |
工银核心优势混合A |
1.0713 |
1.0713 |
1.0965 |
1.0965 |
-0.0252 |
-2.30% |
| 2026-07-21 |
012119 |
工银核心优势混合A |
1.0965 |
1.0965 |
1.0400 |
1.0400 |
0.0565 |
5.43% |
| 2026-07-20 |
012119 |
工银核心优势混合A |
1.0400 |
1.0400 |
1.0461 |
1.0461 |
-0.0061 |
-0.58% |
| 2026-07-17 |
012119 |
工银核心优势混合A |
1.0461 |
1.0461 |
1.1154 |
1.1154 |
-0.0693 |
-6.21% |
| 2026-07-16 |
012119 |
工银核心优势混合A |
1.1154 |
1.1154 |
1.1357 |
1.1357 |
-0.0203 |
-1.79% |
| 2026-07-15 |
012119 |
工银核心优势混合A |
1.1357 |
1.1357 |
1.1510 |
1.1510 |
-0.0153 |
-1.33% |
| 2026-07-14 |
012119 |
工银核心优势混合A |
1.1510 |
1.1510 |
1.1183 |
1.1183 |
0.0327 |
2.92% |
| 2026-07-13 |
012119 |
工银核心优势混合A |
1.1183 |
1.1183 |
1.1394 |
1.1394 |
-0.0211 |
-1.85% |
| 2026-07-10 |
012119 |
工银核心优势混合A |
1.1394 |
1.1394 |
1.1909 |
1.1909 |
-0.0515 |
-4.32% |
| 2026-07-09 |
012119 |
工银核心优势混合A |
1.1909 |
1.1909 |
1.1380 |
1.1380 |
0.0529 |
4.65% |
| 2026-07-08 |
012119 |
工银核心优势混合A |
1.1380 |
1.1380 |
1.1425 |
1.1425 |
-0.0045 |
-0.39% |
| 2026-07-07 |
012119 |
工银核心优势混合A |
1.1425 |
1.1425 |
1.1416 |
1.1416 |
0.0009 |
0.08% |
| 2026-07-06 |
012119 |
工银核心优势混合A |
1.1416 |
1.1416 |
1.1550 |
1.1550 |
-0.0134 |
-1.16% |
| 2026-07-03 |
012119 |
工银核心优势混合A |
1.1550 |
1.1550 |
1.1497 |
1.1497 |
0.0053 |
0.46% |
| 2026-07-02 |
012119 |
工银核心优势混合A |
1.1497 |
1.1497 |
1.2253 |
1.2253 |
-0.0756 |
-6.17% |
| 2026-07-01 |
012119 |
工银核心优势混合A |
1.2253 |
1.2253 |
1.2645 |
1.2645 |
-0.0392 |
-3.20% |
| 2026-06-30 |
012119 |
工银核心优势混合A |
1.2645 |
1.2645 |
1.2210 |
1.2210 |
0.0435 |
3.56% |
| 2026-06-29 |
012119 |
工银核心优势混合A |
1.2210 |
1.2210 |
1.2219 |
1.2219 |
-0.0009 |
-0.07% |
| 2026-06-26 |
012119 |
工银核心优势混合A |
1.2219 |
1.2219 |
1.2762 |
1.2762 |
-0.0543 |
-4.44% |
| 2026-06-25 |
012119 |
工银核心优势混合A |
1.2762 |
1.2762 |
1.2397 |
1.2397 |
0.0365 |
2.94% |
| 2026-06-24 |
012119 |
工银核心优势混合A |
1.2397 |
1.2397 |
1.2017 |
1.2017 |
0.0380 |
3.16% |
| 2026-06-23 |
012119 |
工银核心优势混合A |
1.2017 |
1.2017 |
1.2431 |
1.2431 |
-0.0414 |
-3.33% |
| 2026-06-22 |
012119 |
工银核心优势混合A |
1.2431 |
1.2431 |
1.2359 |
1.2359 |
0.0072 |
0.58% |
| 2026-06-18 |
012119 |
工银核心优势混合A |
1.2359 |
1.2359 |
1.2065 |
1.2065 |
0.0294 |
2.44% |
