工银核心优势混合A基金净值查询(012119)
今天最新净值
0.6651
0.0012 0.1800%
2024-03-28
盘中实时估值(仅供参考)
0.6619
0.0027 0.4063%
- 累计净值:0.6651
- 成立日期:2021-06-24
- 基金类型:
- 成立份额:
- 最近份额:21.1276亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:鄢耀 陈小鹭
近一季,工银核心优势混合A(012119)基金累计收益率4.62%
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 |
2024-03-28 |
012119 |
工银核心优势混合A |
0.6619 |
0.6619 |
0.6592 |
0.6592 |
0.0027 |
0.41% |
2024-03-27 |
012119 |
工银核心优势混合A |
0.6592 |
0.6592 |
0.6638 |
0.6638 |
-0.0046 |
-0.69% |
2024-03-26 |
012119 |
工银核心优势混合A |
0.6638 |
0.6638 |
0.6569 |
0.6569 |
0.0069 |
1.05% |
2024-03-25 |
012119 |
工银核心优势混合A |
0.6569 |
0.6569 |
0.6610 |
0.6610 |
-0.0041 |
-0.62% |
2024-03-22 |
012119 |
工银核心优势混合A |
0.6610 |
0.6610 |
0.6685 |
0.6685 |
-0.0075 |
-1.12% |
2024-03-21 |
012119 |
工银核心优势混合A |
0.6685 |
0.6685 |
0.6691 |
0.6691 |
-0.0006 |
-0.09% |
2024-03-20 |
012119 |
工银核心优势混合A |
0.6691 |
0.6691 |
0.6687 |
0.6687 |
0.0004 |
0.06% |
2024-03-19 |
012119 |
工银核心优势混合A |
0.6687 |
0.6687 |
0.6719 |
0.6719 |
-0.0032 |
-0.48% |
2024-03-18 |
012119 |
工银核心优势混合A |
0.6719 |
0.6719 |
0.6651 |
0.6651 |
0.0068 |
1.02% |
2024-03-15 |
012119 |
工银核心优势混合A |
0.6651 |
0.6651 |
0.6639 |
0.6639 |
0.0012 |
0.18% |
|
2024-03-14 |
012119 |
工银核心优势混合A |
0.6639 |
0.6639 |
0.6660 |
0.6660 |
-0.0021 |
-0.32% |
2024-03-13 |
012119 |
工银核心优势混合A |
0.6660 |
0.6660 |
0.6692 |
0.6692 |
-0.0032 |
-0.48% |
2024-03-12 |
012119 |
工银核心优势混合A |
0.6692 |
0.6692 |
0.6608 |
0.6608 |
0.0084 |
1.27% |
2024-03-11 |
012119 |
工银核心优势混合A |
0.6608 |
0.6608 |
0.6431 |
0.6431 |
0.0177 |
2.75% |
2024-03-08 |
012119 |
工银核心优势混合A |
0.6431 |
0.6431 |
0.6413 |
0.6413 |
0.0018 |
0.28% |
2024-03-07 |
012119 |
工银核心优势混合A |
0.6413 |
0.6413 |
0.6463 |
0.6463 |
-0.0050 |
-0.77% |
2024-03-06 |
012119 |
工银核心优势混合A |
0.6463 |
0.6463 |
0.6486 |
0.6486 |
-0.0023 |
-0.35% |
2024-03-05 |
012119 |
工银核心优势混合A |
0.6486 |
0.6486 |
0.6448 |
0.6448 |
0.0038 |
0.59% |
2024-03-04 |
012119 |
工银核心优势混合A |
0.6448 |
0.6448 |
0.6456 |
0.6456 |
-0.0008 |
-0.12% |
2024-03-01 |
012119 |
工银核心优势混合A |
0.6456 |
0.6456 |
0.6451 |
0.6451 |
0.0005 |
0.08% |
2024-02-29 |
012119 |
工银核心优势混合A |
0.6451 |
0.6451 |
0.6327 |
0.6327 |
0.0124 |
1.96% |
2024-02-28 |
012119 |
工银核心优势混合A |
0.6327 |
0.6327 |
0.6434 |
0.6434 |
-0.0107 |
-1.66% |
2024-02-27 |
012119 |
工银核心优势混合A |
0.6434 |
0.6434 |
0.6379 |
0.6379 |
0.0055 |
0.86% |
2024-02-26 |
012119 |
工银核心优势混合A |
0.6379 |
0.6379 |
0.6430 |
0.6430 |
-0.0051 |
-0.79% |
2024-02-23 |
012119 |
工银核心优势混合A |
0.6430 |
0.6430 |
0.6422 |
0.6422 |
0.0008 |
0.12% |
|
2024-02-22 |
012119 |
工银核心优势混合A |
0.6422 |
0.6422 |
0.6398 |
0.6398 |
0.0024 |
0.38% |
2024-02-21 |
012119 |
工银核心优势混合A |
0.6398 |
0.6398 |
0.6300 |
0.6300 |
0.0098 |
1.56% |
2024-02-20 |
012119 |
工银核心优势混合A |
0.6300 |
0.6300 |
0.6314 |
0.6314 |
-0.0014 |
-0.22% |
2024-02-19 |
012119 |
工银核心优势混合A |
0.6314 |
0.6314 |
0.6296 |
0.6296 |
0.0018 |
0.29% |
2024-02-08 |
012119 |
工银核心优势混合A |
0.6296 |
0.6296 |
0.6200 |
0.6200 |
0.0096 |
1.55% |
2024-02-07 |
012119 |
工银核心优势混合A |
0.6200 |
0.6200 |
0.6077 |
0.6077 |
0.0123 |
2.02% |
2024-02-06 |
012119 |
工银核心优势混合A |
0.6077 |
0.6077 |
0.5842 |
0.5842 |
0.0235 |
4.02% |
2024-02-05 |
012119 |
工银核心优势混合A |
0.5842 |
0.5842 |
0.5849 |
0.5849 |
-0.0007 |
-0.12% |
2024-02-02 |
012119 |
工银核心优势混合A |
0.5849 |
0.5849 |
0.5940 |
0.5940 |
-0.0091 |
-1.53% |
2024-02-01 |
012119 |
工银核心优势混合A |
0.5940 |
0.5940 |
0.5961 |
0.5961 |
-0.0021 |
-0.35% |
2024-01-31 |
012119 |
工银核心优势混合A |
0.5961 |
0.5961 |
0.6016 |
0.6016 |
-0.0055 |
-0.91% |
2024-01-30 |
012119 |
工银核心优势混合A |
0.6016 |
0.6016 |
0.6151 |
0.6151 |
-0.0135 |
-2.19% |
2024-01-29 |
012119 |
工银核心优势混合A |
0.6151 |
0.6151 |
0.6211 |
0.6211 |
-0.0060 |
-0.97% |
2024-01-26 |
012119 |
工银核心优势混合A |
0.6211 |
0.6211 |
0.6242 |
0.6242 |
-0.0031 |
-0.50% |
2024-01-25 |
012119 |
工银核心优势混合A |
0.6242 |
0.6242 |
0.6100 |
0.6100 |
0.0142 |
2.33% |
2024-01-24 |
012119 |
工银核心优势混合A |
0.6100 |
0.6100 |
0.6066 |
0.6066 |
0.0034 |
0.56% |
2024-01-23 |
012119 |
工银核心优势混合A |
0.6066 |
0.6066 |
0.6049 |
0.6049 |
0.0017 |
0.28% |
2024-01-22 |
012119 |
工银核心优势混合A |
0.6049 |
0.6049 |
0.6218 |
0.6218 |
-0.0169 |
-2.72% |
2024-01-19 |
012119 |
工银核心优势混合A |
0.6218 |
0.6218 |
0.6228 |
0.6228 |
-0.0010 |
-0.16% |
2024-01-18 |
012119 |
工银核心优势混合A |
0.6228 |
0.6228 |
0.6178 |
0.6178 |
0.0050 |
0.81% |
2024-01-17 |
012119 |
工银核心优势混合A |
0.6178 |
0.6178 |
0.6334 |
0.6334 |
-0.0156 |
-2.46% |
2024-01-16 |
012119 |
工银核心优势混合A |
0.6334 |
0.6334 |
0.6290 |
0.6290 |
0.0044 |
0.70% |
2024-01-15 |
012119 |
工银核心优势混合A |
0.6290 |
0.6290 |
0.6308 |
0.6308 |
-0.0018 |
-0.29% |
2024-01-12 |
012119 |
工银核心优势混合A |
0.6308 |
0.6308 |
0.6282 |
0.6282 |
0.0026 |
0.41% |
2024-01-11 |
012119 |
工银核心优势混合A |
0.6282 |
0.6282 |
0.6231 |
0.6231 |
0.0051 |
0.82% |
2024-01-10 |
012119 |
工银核心优势混合A |
0.6231 |
0.6231 |
0.6199 |
0.6199 |
0.0032 |
0.52% |
2024-01-09 |
012119 |
工银核心优势混合A |
0.6199 |
0.6199 |
0.6170 |
0.6170 |
0.0029 |
0.47% |
2024-01-08 |
012119 |
工银核心优势混合A |
0.6170 |
0.6170 |
0.6260 |
0.6260 |
-0.0090 |
-1.44% |
2024-01-05 |
012119 |
工银核心优势混合A |
0.6260 |
0.6260 |
0.6315 |
0.6315 |
-0.0055 |
-0.87% |
2024-01-04 |
012119 |
工银核心优势混合A |
0.6315 |
0.6315 |
0.6388 |
0.6388 |
-0.0073 |
-1.14% |
2024-01-03 |
012119 |
工银核心优势混合A |
0.6388 |
0.6388 |
0.6428 |
0.6428 |
-0.0040 |
-0.62% |
2024-01-02 |
012119 |
工银核心优势混合A |
0.6428 |
0.6428 |
0.6508 |
0.6508 |
-0.0080 |
-1.23% |
2023-12-29 |
012119 |
工银核心优势混合A |
0.6508 |
0.6508 |
0.6469 |
0.6469 |
0.0039 |
0.60% |