工银核心机遇混合A基金净值查询(013341)
今天最新净值
1.0098
0.0217 2.20%
2025-12-15
盘中实时估值(仅供参考)
0.9937
-0.0216 -2.1280%
- 累计净值：1.0098
- 成立日期：2022-02-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2474亿
- 最近资产：4.17亿元
- 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13.18%
| 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 |
| 2025-12-15 |
013341 |
工银核心机遇混合A |
1.0153 |
1.0153 |
1.0098 |
1.0098 |
0.0055 |
0.54% |
| 2025-12-12 |
013341 |
工银核心机遇混合A |
1.0098 |
1.0098 |
0.9881 |
0.9881 |
0.0217 |
2.20% |
| 2025-12-11 |
013341 |
工银核心机遇混合A |
0.9881 |
0.9881 |
0.9982 |
0.9982 |
-0.0101 |
-1.01% |
| 2025-12-10 |
013341 |
工银核心机遇混合A |
0.9982 |
0.9982 |
0.9862 |
0.9862 |
0.0120 |
1.22% |
| 2025-12-09 |
013341 |
工银核心机遇混合A |
0.9862 |
0.9862 |
1.0112 |
1.0112 |
-0.0250 |
-2.53% |
| 2025-12-08 |
013341 |
工银核心机遇混合A |
1.0112 |
1.0112 |
1.0211 |
1.0211 |
-0.0099 |
-0.97% |
| 2025-12-05 |
013341 |
工银核心机遇混合A |
1.0211 |
1.0211 |
1.0034 |
1.0034 |
0.0177 |
1.76% |
| 2025-12-04 |
013341 |
工银核心机遇混合A |
1.0034 |
1.0034 |
1.0094 |
1.0094 |
-0.0060 |
-0.59% |
| 2025-12-03 |
013341 |
工银核心机遇混合A |
1.0094 |
1.0094 |
1.0029 |
1.0029 |
0.0065 |
0.65% |
| 2025-12-02 |
013341 |
工银核心机遇混合A |
1.0029 |
1.0029 |
1.0087 |
1.0087 |
-0.0058 |
-0.57% |
|
|
| 2025-12-01 |
013341 |
工银核心机遇混合A |
1.0087 |
1.0087 |
0.9813 |
0.9813 |
0.0274 |
2.79% |
| 2025-11-28 |
013341 |
工银核心机遇混合A |
0.9813 |
0.9813 |
0.9708 |
0.9708 |
0.0105 |
1.08% |
| 2025-11-27 |
013341 |
工银核心机遇混合A |
0.9708 |
0.9708 |
0.9691 |
0.9691 |
0.0017 |
0.18% |
| 2025-11-26 |
013341 |
工银核心机遇混合A |
0.9691 |
0.9691 |
0.9702 |
0.9702 |
-0.0011 |
-0.11% |
| 2025-11-25 |
013341 |
工银核心机遇混合A |
0.9702 |
0.9702 |
0.9592 |
0.9592 |
0.0110 |
1.15% |
| 2025-11-24 |
013341 |
工银核心机遇混合A |
0.9592 |
0.9592 |
0.9554 |
0.9554 |
0.0038 |
0.40% |
| 2025-11-21 |
013341 |
工银核心机遇混合A |
0.9554 |
0.9554 |
0.9881 |
0.9881 |
-0.0327 |
-3.31% |
| 2025-11-20 |
013341 |
工银核心机遇混合A |
0.9881 |
0.9881 |
0.9895 |
0.9895 |
-0.0014 |
-0.14% |
| 2025-11-19 |
013341 |
工银核心机遇混合A |
0.9895 |
0.9895 |
0.9714 |
0.9714 |
0.0181 |
1.86% |
| 2025-11-18 |
013341 |
工银核心机遇混合A |
0.9714 |
0.9714 |
0.9995 |
0.9995 |
-0.0281 |
-2.81% |
| 2025-11-17 |
013341 |
工银核心机遇混合A |
0.9995 |
0.9995 |
1.0078 |
1.0078 |
-0.0083 |
-0.82% |
| 2025-11-14 |
013341 |
工银核心机遇混合A |
1.0078 |
1.0078 |
1.0293 |
1.0293 |
-0.0215 |
-2.09% |
| 2025-11-13 |
013341 |
工银核心机遇混合A |
1.0293 |
1.0293 |
1.0013 |
1.0013 |
0.0280 |
2.80% |
| 2025-11-12 |
013341 |
工银核心机遇混合A |
1.0013 |
1.0013 |
0.9994 |
0.9994 |
0.0019 |
0.19% |
| 2025-11-11 |
013341 |
工银核心机遇混合A |
0.9994 |
0.9994 |
1.0018 |
1.0018 |
-0.0024 |
-0.24% |
|
|
| 2025-11-10 |
013341 |
工银核心机遇混合A |
1.0018 |
1.0018 |
0.9819 |
0.9819 |
0.0199 |
2.03% |
| 2025-11-07 |
013341 |
工银核心机遇混合A |
0.9819 |
0.9819 |
0.9771 |
0.9771 |
0.0048 |
0.49% |
| 2025-11-06 |
013341 |
工银核心机遇混合A |
0.9771 |
0.9771 |
0.9487 |
0.9487 |
0.0284 |
2.99% |
| 2025-11-05 |
013341 |
工银核心机遇混合A |
0.9487 |
0.9487 |
0.9359 |
0.9359 |
0.0128 |
1.37% |
| 2025-11-04 |
013341 |
工银核心机遇混合A |
0.9359 |
0.9359 |
0.9601 |
0.9601 |
-0.0242 |
-2.52% |
| 2025-11-03 |
013341 |
工银核心机遇混合A |
0.9601 |
0.9601 |
0.9559 |
0.9559 |
0.0042 |
0.44% |
| 2025-10-31 |
013341 |
工银核心机遇混合A |
0.9559 |
0.9559 |
0.9614 |
0.9614 |
-0.0055 |
-0.57% |
| 2025-10-30 |
013341 |
工银核心机遇混合A |
0.9614 |
0.9614 |
0.9510 |
0.9510 |
0.0104 |
1.09% |
| 2025-10-29 |
013341 |
工银核心机遇混合A |
0.9510 |
0.9510 |
0.9350 |
0.9350 |
0.0160 |
1.71% |
| 2025-10-28 |
013341 |
工银核心机遇混合A |
0.9350 |
0.9350 |
0.9518 |
0.9518 |
-0.0168 |
-1.77% |
| 2025-10-27 |
013341 |
工银核心机遇混合A |
0.9518 |
0.9518 |
0.9381 |
0.9381 |
0.0137 |
1.46% |
| 2025-10-24 |
013341 |
工银核心机遇混合A |
0.9381 |
0.9381 |
0.9301 |
0.9301 |
0.0080 |
0.86% |
| 2025-10-23 |
013341 |
工银核心机遇混合A |
0.9301 |
0.9301 |
0.9342 |
0.9342 |
-0.0041 |
-0.44% |
| 2025-10-22 |
013341 |
工银核心机遇混合A |
0.9342 |
0.9342 |
0.9378 |
0.9378 |
-0.0036 |
-0.38% |
| 2025-10-21 |
013341 |
工银核心机遇混合A |
0.9378 |
0.9378 |
0.9347 |
0.9347 |
0.0031 |
0.33% |
| 2025-10-20 |
013341 |
工银核心机遇混合A |
0.9347 |
0.9347 |
0.9300 |
0.9300 |
0.0047 |
0.51% |
| 2025-10-17 |
013341 |
工银核心机遇混合A |
0.9300 |
0.9300 |
0.9465 |
0.9465 |
-0.0165 |
-1.74% |
| 2025-10-16 |
013341 |
工银核心机遇混合A |
0.9465 |
0.9465 |
0.9573 |
0.9573 |
-0.0108 |
-1.13% |
| 2025-10-15 |
013341 |
工银核心机遇混合A |
0.9573 |
0.9573 |
0.9433 |
0.9433 |
0.0140 |
1.48% |
| 2025-10-14 |
013341 |
工银核心机遇混合A |
0.9433 |
0.9433 |
0.9639 |
0.9639 |
-0.0206 |
-2.14% |
| 2025-10-13 |
013341 |
工银核心机遇混合A |
0.9639 |
0.9639 |
0.9508 |
0.9508 |
0.0131 |
1.38% |
| 2025-10-10 |
013341 |
工银核心机遇混合A |
0.9508 |
0.9508 |
0.9735 |
0.9735 |
-0.0227 |
-2.33% |
| 2025-10-09 |
013341 |
工银核心机遇混合A |
0.9735 |
0.9735 |
0.9228 |
0.9228 |
0.0507 |
5.49% |
| 2025-09-30 |
013341 |
工银核心机遇混合A |
0.9228 |
0.9228 |
0.9017 |
0.9017 |
0.0211 |
2.34% |
| 2025-09-29 |
013341 |
工银核心机遇混合A |
0.9017 |
0.9017 |
0.8794 |
0.8794 |
0.0223 |
2.54% |
| 2025-09-26 |
013341 |
工银核心机遇混合A |
0.8794 |
0.8794 |
0.8812 |
0.8812 |
-0.0018 |
-0.20% |
| 2025-09-25 |
013341 |
工银核心机遇混合A |
0.8812 |
0.8812 |
0.8825 |
0.8825 |
-0.0013 |
-0.15% |
| 2025-09-24 |
013341 |
工银核心机遇混合A |
0.8825 |
0.8825 |
0.8826 |
0.8826 |
-0.0001 |
-0.01% |
| 2025-09-23 |
013341 |
工银核心机遇混合A |
0.8826 |
0.8826 |
0.8866 |
0.8866 |
-0.0040 |
-0.45% |
| 2025-09-22 |
013341 |
工银核心机遇混合A |
0.8866 |
0.8866 |
0.8768 |
0.8768 |
0.0098 |
1.12% |
| 2025-09-19 |
013341 |
工银核心机遇混合A |
0.8768 |
0.8768 |
0.8622 |
0.8622 |
0.0146 |
1.69% |
| 2025-09-18 |
013341 |
工银核心机遇混合A |
0.8622 |
0.8622 |
0.8824 |
0.8824 |
-0.0202 |
-2.29% |
| 2025-09-17 |
013341 |
工银核心机遇混合A |
0.8824 |
0.8824 |
0.8829 |
0.8829 |
-0.0005 |
-0.06% |
| 2025-09-16 |
013341 |
工银核心机遇混合A |
0.8829 |
0.8829 |
0.8875 |
0.8875 |
-0.0046 |
-0.52% |
