工银核心机遇混合A基金净值查询(013341)
今天最新净值
0.6232
-0.0049 -0.7800%
2024-04-19
盘中实时估值(仅供参考)
0.5550
-0.0060 -1.0733%
- 累计净值：0.6232
- 成立日期：2022-02-25
- 基金类型：
- 成立份额：
- 最近份额：8.8355亿
- 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,工银核心机遇混合A(013341)基金累计收益率-6.19%
| 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 |
| 2024-04-19 |
013341 |
工银核心机遇混合A |
0.5559 |
0.5559 |
0.5610 |
0.5610 |
-0.0051 |
-0.91% |
| 2024-04-18 |
013341 |
工银核心机遇混合A |
0.5610 |
0.5610 |
0.5602 |
0.5602 |
0.0008 |
0.14% |
| 2024-04-17 |
013341 |
工银核心机遇混合A |
0.5602 |
0.5602 |
0.5559 |
0.5559 |
0.0043 |
0.77% |
| 2024-04-16 |
013341 |
工银核心机遇混合A |
0.5559 |
0.5559 |
0.5541 |
0.5541 |
0.0018 |
0.32% |
| 2024-04-15 |
013341 |
工银核心机遇混合A |
0.5541 |
0.5541 |
0.5535 |
0.5535 |
0.0006 |
0.11% |
| 2024-04-11 |
013341 |
工银核心机遇混合A |
0.5676 |
0.5676 |
0.5706 |
0.5706 |
-0.0030 |
-0.53% |
| 2024-04-10 |
013341 |
工银核心机遇混合A |
0.5706 |
0.5706 |
0.5845 |
0.5845 |
-0.0139 |
-2.38% |
| 2024-04-09 |
013341 |
工银核心机遇混合A |
0.5845 |
0.5845 |
0.5804 |
0.5804 |
0.0041 |
0.71% |
| 2024-04-03 |
013341 |
工银核心机遇混合A |
0.5978 |
0.5978 |
0.6002 |
0.6002 |
-0.0024 |
-0.40% |
| 2024-04-02 |
013341 |
工银核心机遇混合A |
0.6002 |
0.6002 |
0.6059 |
0.6059 |
-0.0057 |
-0.94% |
|
|
| 2024-04-01 |
013341 |
工银核心机遇混合A |
0.6059 |
0.6059 |
0.5972 |
0.5972 |
0.0087 |
1.46% |
| 2024-03-29 |
013341 |
工银核心机遇混合A |
0.5972 |
0.5972 |
0.6028 |
0.6028 |
-0.0056 |
-0.93% |
| 2024-03-28 |
013341 |
工银核心机遇混合A |
0.6028 |
0.6028 |
0.5977 |
0.5977 |
0.0051 |
0.85% |
| 2024-03-27 |
013341 |
工银核心机遇混合A |
0.5977 |
0.5977 |
0.6115 |
0.6115 |
-0.0138 |
-2.26% |
| 2024-03-26 |
013341 |
工银核心机遇混合A |
0.6115 |
0.6115 |
0.6065 |
0.6065 |
0.0050 |
0.82% |
| 2024-03-25 |
013341 |
工银核心机遇混合A |
0.6065 |
0.6065 |
0.5997 |
0.5997 |
0.0068 |
1.13% |
| 2024-03-22 |
013341 |
工银核心机遇混合A |
0.5997 |
0.5997 |
0.6127 |
0.6127 |
-0.0130 |
-2.12% |
| 2024-03-21 |
013341 |
工银核心机遇混合A |
0.6127 |
0.6127 |
0.6099 |
0.6099 |
0.0028 |
0.46% |
| 2024-03-20 |
013341 |
工银核心机遇混合A |
0.6099 |
0.6099 |
0.6110 |
0.6110 |
-0.0011 |
-0.18% |
| 2024-03-19 |
013341 |
工银核心机遇混合A |
0.6110 |
0.6110 |
0.6201 |
0.6201 |
-0.0091 |
-1.47% |
| 2024-03-15 |
013341 |
工银核心机遇混合A |
0.6232 |
0.6232 |
0.6281 |
0.6281 |
-0.0049 |
-0.78% |
| 2024-03-14 |
013341 |
工银核心机遇混合A |
0.6281 |
0.6281 |
0.6241 |
0.6241 |
0.0040 |
0.64% |
| 2024-03-13 |
013341 |
工银核心机遇混合A |
0.6241 |
0.6241 |
0.6354 |
0.6354 |
-0.0113 |
-1.78% |
| 2024-03-12 |
013341 |
工银核心机遇混合A |
0.6354 |
0.6354 |
0.6012 |
0.6012 |
0.0342 |
5.69% |
| 2024-03-11 |
013341 |
工银核心机遇混合A |
0.6012 |
0.6012 |
0.5885 |
0.5885 |
0.0127 |
2.16% |
|
|
| 2024-03-08 |
013341 |
工银核心机遇混合A |
0.5885 |
0.5885 |
0.5900 |
0.5900 |
-0.0015 |
-0.25% |
| 2024-03-07 |
013341 |
工银核心机遇混合A |
0.5900 |
0.5900 |
0.5959 |
0.5959 |
-0.0059 |
-0.99% |
| 2024-03-06 |
013341 |
工银核心机遇混合A |
0.5959 |
0.5959 |
0.6003 |
0.6003 |
-0.0044 |
-0.73% |
| 2024-03-05 |
013341 |
工银核心机遇混合A |
0.6003 |
0.6003 |
0.6055 |
0.6055 |
-0.0052 |
-0.86% |
| 2024-03-04 |
013341 |
工银核心机遇混合A |
0.6055 |
0.6055 |
0.6228 |
0.6228 |
-0.0173 |
-2.78% |
| 2024-03-01 |
013341 |
工银核心机遇混合A |
0.6228 |
0.6228 |
0.6292 |
0.6292 |
-0.0064 |
-1.02% |
| 2024-02-29 |
013341 |
工银核心机遇混合A |
0.6292 |
0.6292 |
0.6236 |
0.6236 |
0.0056 |
0.90% |
| 2024-02-28 |
013341 |
工银核心机遇混合A |
0.6236 |
0.6236 |
0.6370 |
0.6370 |
-0.0134 |
-2.10% |
| 2024-02-27 |
013341 |
工银核心机遇混合A |
0.6370 |
0.6370 |
0.6334 |
0.6334 |
0.0036 |
0.57% |
| 2024-02-26 |
013341 |
工银核心机遇混合A |
0.6334 |
0.6334 |
0.6376 |
0.6376 |
-0.0042 |
-0.66% |
| 2024-02-23 |
013341 |
工银核心机遇混合A |
0.6376 |
0.6376 |
0.6377 |
0.6377 |
-0.0001 |
-0.02% |
| 2024-02-22 |
013341 |
工银核心机遇混合A |
0.6377 |
0.6377 |
0.6394 |
0.6394 |
-0.0017 |
-0.27% |
| 2024-02-21 |
013341 |
工银核心机遇混合A |
0.6394 |
0.6394 |
0.6202 |
0.6202 |
0.0192 |
3.10% |
| 2024-02-20 |
013341 |
工银核心机遇混合A |
0.6202 |
0.6202 |
0.6147 |
0.6147 |
0.0055 |
0.89% |
| 2024-02-19 |
013341 |
工银核心机遇混合A |
0.6147 |
0.6147 |
0.6222 |
0.6222 |
-0.0075 |
-1.21% |
| 2024-02-08 |
013341 |
工银核心机遇混合A |
0.6222 |
0.6222 |
0.6082 |
0.6082 |
0.0140 |
2.30% |
| 2024-02-07 |
013341 |
工银核心机遇混合A |
0.6082 |
0.6082 |
0.6043 |
0.6043 |
0.0039 |
0.65% |
| 2024-02-06 |
013341 |
工银核心机遇混合A |
0.6043 |
0.6043 |
0.5784 |
0.5784 |
0.0259 |
4.48% |
| 2024-02-05 |
013341 |
工银核心机遇混合A |
0.5784 |
0.5784 |
0.5909 |
0.5909 |
-0.0125 |
-2.12% |
| 2024-02-02 |
013341 |
工银核心机遇混合A |
0.5909 |
0.5909 |
0.5898 |
0.5898 |
0.0011 |
0.19% |
| 2024-02-01 |
013341 |
工银核心机遇混合A |
0.5898 |
0.5898 |
0.5979 |
0.5979 |
-0.0081 |
-1.35% |
| 2024-01-31 |
013341 |
工银核心机遇混合A |
0.5979 |
0.5979 |
0.6126 |
0.6126 |
-0.0147 |
-2.40% |
| 2024-01-30 |
013341 |
工银核心机遇混合A |
0.6126 |
0.6126 |
0.6300 |
0.6300 |
-0.0174 |
-2.76% |
| 2024-01-29 |
013341 |
工银核心机遇混合A |
0.6300 |
0.6300 |
0.6293 |
0.6293 |
0.0007 |
0.11% |
| 2024-01-26 |
013341 |
工银核心机遇混合A |
0.6293 |
0.6293 |
0.6180 |
0.6180 |
0.0113 |
1.83% |
| 2024-01-25 |
013341 |
工银核心机遇混合A |
0.6180 |
0.6180 |
0.5920 |
0.5920 |
0.0260 |
4.39% |
| 2024-01-24 |
013341 |
工银核心机遇混合A |
0.5920 |
0.5920 |
0.5779 |
0.5779 |
0.0141 |
2.44% |
| 2024-01-23 |
013341 |
工银核心机遇混合A |
0.5779 |
0.5779 |
0.5674 |
0.5674 |
0.0105 |
1.85% |
| 2024-01-22 |
013341 |
工银核心机遇混合A |
0.5674 |
0.5674 |
0.5932 |
0.5932 |
-0.0258 |
-4.35% |
