工银核心优势混合A基金净值查询(012119)
今天最新净值
0.9737
-0.0018 -0.18%
2026-09-15
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：0.9737
- 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
近一年,工银核心优势混合A(012119)基金累计收益率0.73%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-17 |
012119 |
工银核心优势混合A |
1.2065 |
1.2065 |
1.1863 |
1.1863 |
0.0202 |
1.70% |
| 2026-06-16 |
012119 |
工银核心优势混合A |
1.1863 |
1.1863 |
1.1729 |
1.1729 |
0.0134 |
1.14% |
| 2026-06-15 |
012119 |
工银核心优势混合A |
1.1729 |
1.1729 |
1.1205 |
1.1205 |
0.0524 |
4.68% |
| 2026-06-12 |
012119 |
工银核心优势混合A |
1.1205 |
1.1205 |
1.1209 |
1.1209 |
-0.0004 |
-0.04% |
| 2026-06-11 |
012119 |
工银核心优势混合A |
1.1209 |
1.1209 |
1.1311 |
1.1311 |
-0.0102 |
-0.90% |
| 2026-06-10 |
012119 |
工银核心优势混合A |
1.1311 |
1.1311 |
1.1521 |
1.1521 |
-0.0210 |
-1.82% |
| 2026-06-09 |
012119 |
工银核心优势混合A |
1.1521 |
1.1521 |
1.1126 |
1.1126 |
0.0395 |
3.55% |
| 2026-06-08 |
012119 |
工银核心优势混合A |
1.1126 |
1.1126 |
1.1530 |
1.1530 |
-0.0404 |
-3.50% |
| 2026-06-05 |
012119 |
工银核心优势混合A |
1.1530 |
1.1530 |
1.1977 |
1.1977 |
-0.0447 |
-3.73% |
| 2026-06-04 |
012119 |
工银核心优势混合A |
1.1977 |
1.1977 |
1.1923 |
1.1923 |
0.0054 |
0.45% |
| 2026-06-03 |
012119 |
工银核心优势混合A |
1.1923 |
1.1923 |
1.1716 |
1.1716 |
0.0207 |
1.77% |
| 2026-06-02 |
012119 |
工银核心优势混合A |
1.1716 |
1.1716 |
1.1387 |
1.1387 |
0.0329 |
2.89% |
| 2026-06-01 |
012119 |
工银核心优势混合A |
1.1387 |
1.1387 |
1.1783 |
1.1783 |
-0.0396 |
-3.36% |
| 2026-05-29 |
012119 |
工银核心优势混合A |
1.1783 |
1.1783 |
1.2080 |
1.2080 |
-0.0297 |
-2.46% |
| 2026-05-28 |
012119 |
工银核心优势混合A |
1.2080 |
1.2080 |
1.1982 |
1.1982 |
0.0098 |
0.82% |
| 2026-05-27 |
012119 |
工银核心优势混合A |
1.1982 |
1.1982 |
1.2135 |
1.2135 |
-0.0153 |
-1.26% |
| 2026-05-26 |
012119 |
工银核心优势混合A |
1.2135 |
1.2135 |
1.2026 |
1.2026 |
0.0109 |
0.91% |
| 2026-05-25 |
012119 |
工银核心优势混合A |
1.2026 |
1.2026 |
1.1781 |
1.1781 |
0.0245 |
2.08% |
| 2026-05-22 |
012119 |
工银核心优势混合A |
1.1781 |
1.1781 |
1.1363 |
1.1363 |
0.0418 |
3.68% |
| 2026-05-21 |
012119 |
工银核心优势混合A |
1.1363 |
1.1363 |
1.1668 |
1.1668 |
-0.0305 |
-2.61% |
| 2026-05-20 |
012119 |
工银核心优势混合A |
1.1668 |
1.1668 |
1.1555 |
1.1555 |
0.0113 |
0.98% |
| 2026-05-19 |
012119 |
工银核心优势混合A |
1.1555 |
1.1555 |
1.1486 |
1.1486 |
0.0069 |
0.60% |
| 2026-05-18 |
012119 |
工银核心优势混合A |
1.1486 |
1.1486 |
1.1479 |
1.1479 |
0.0007 |
0.06% |
| 2026-05-15 |
012119 |
工银核心优势混合A |
1.1479 |
1.1479 |
1.1689 |
1.1689 |
-0.0210 |
-1.80% |
| 2026-05-14 |
012119 |
工银核心优势混合A |
1.1689 |
1.1689 |
1.2001 |
1.2001 |
-0.0312 |
-2.60% |
| 2026-05-13 |
012119 |
工银核心优势混合A |
1.2001 |
1.2001 |
1.1859 |
1.1859 |
0.0142 |
1.20% |
| 2026-05-12 |
012119 |
工银核心优势混合A |
1.1859 |
1.1859 |
1.1820 |
1.1820 |
0.0039 |
0.33% |
| 2026-05-11 |
012119 |
工银核心优势混合A |
1.1820 |
1.1820 |
1.1489 |
1.1489 |
0.0331 |
2.88% |
| 2026-05-08 |
012119 |
工银核心优势混合A |
1.1489 |
1.1489 |
1.1595 |
1.1595 |
-0.0106 |
-0.91% |
| 2026-04-30 |
012119 |
工银核心优势混合A |
1.0881 |
1.0881 |
1.0757 |
1.0757 |
0.0124 |
1.15% |
| 2026-04-29 |
012119 |
工银核心优势混合A |
1.0757 |
1.0757 |
1.0584 |
1.0584 |
0.0173 |
1.63% |
| 2026-04-28 |
012119 |
工银核心优势混合A |
1.0584 |
1.0584 |
1.0776 |
1.0776 |
-0.0192 |
-1.78% |
| 2026-04-27 |
012119 |
工银核心优势混合A |
1.0776 |
1.0776 |
1.0692 |
1.0692 |
0.0084 |
0.79% |
| 2026-04-24 |
012119 |
工银核心优势混合A |
1.0692 |
1.0692 |
1.0781 |
1.0781 |
-0.0089 |
-0.83% |
| 2026-04-23 |
012119 |
工银核心优势混合A |
1.0781 |
1.0781 |
1.0889 |
1.0889 |
-0.0108 |
-0.99% |
| 2026-04-22 |
012119 |
工银核心优势混合A |
1.0889 |
1.0889 |
1.0634 |
1.0634 |
0.0255 |
2.40% |
| 2026-04-21 |
012119 |
工银核心优势混合A |
1.0634 |
1.0634 |
1.0595 |
1.0595 |
0.0039 |
0.37% |
| 2026-04-20 |
012119 |
工银核心优势混合A |
1.0595 |
1.0595 |
1.0535 |
1.0535 |
0.0060 |
0.57% |
| 2026-04-17 |
012119 |
工银核心优势混合A |
1.0535 |
1.0535 |
1.0285 |
1.0285 |
0.0250 |
2.43% |
| 2026-04-16 |
012119 |
工银核心优势混合A |
1.0285 |
1.0285 |
1.0009 |
1.0009 |
0.0276 |
2.76% |
| 2026-04-15 |
012119 |
工银核心优势混合A |
1.0009 |
1.0009 |
1.0063 |
1.0063 |
-0.0054 |
-0.54% |
| 2026-04-14 |
012119 |
工银核心优势混合A |
1.0063 |
1.0063 |
0.9897 |
0.9897 |
0.0166 |
1.68% |
| 2026-04-13 |
012119 |
工银核心优势混合A |
0.9897 |
0.9897 |
0.9837 |
0.9837 |
0.0060 |
0.61% |
| 2026-04-10 |
012119 |
工银核心优势混合A |
0.9837 |
0.9837 |
0.9538 |
0.9538 |
0.0299 |
3.13% |
| 2026-04-09 |
012119 |
工银核心优势混合A |
0.9538 |
0.9538 |
0.9569 |
0.9569 |
-0.0031 |
-0.32% |
| 2026-04-08 |
012119 |
工银核心优势混合A |
0.9569 |
0.9569 |
0.9052 |
0.9052 |
0.0517 |
5.71% |
| 2026-04-07 |
012119 |
工银核心优势混合A |
0.9052 |
0.9052 |
0.9036 |
0.9036 |
0.0016 |
0.18% |
| 2026-04-03 |
012119 |
工银核心优势混合A |
0.9036 |
0.9036 |
0.9028 |
0.9028 |
0.0008 |
0.09% |
| 2026-04-02 |
012119 |
工银核心优势混合A |
0.9028 |
0.9028 |
0.9237 |
0.9237 |
-0.0209 |
-2.26% |
| 2026-04-01 |
012119 |
工银核心优势混合A |
0.9237 |
0.9237 |
0.9021 |
0.9021 |
0.0216 |
2.39% |
| 2026-03-31 |
012119 |
工银核心优势混合A |
0.9021 |
0.9021 |
0.9196 |
0.9196 |
-0.0175 |
-1.90% |
| 2026-03-30 |
012119 |
工银核心优势混合A |
0.9196 |
0.9196 |
0.9305 |
0.9305 |
-0.0109 |
-1.19% |
| 2026-03-27 |
012119 |
工银核心优势混合A |
0.9305 |
0.9305 |
0.9321 |
0.9321 |
-0.0016 |
-0.17% |
| 2026-03-26 |
012119 |
工银核心优势混合A |
0.9321 |
0.9321 |
0.9496 |
0.9496 |
-0.0175 |
-1.84% |
| 2026-03-25 |
012119 |
工银核心优势混合A |
0.9496 |
0.9496 |
0.9331 |
0.9331 |
0.0165 |
1.77% |
| 2026-03-24 |
012119 |
工银核心优势混合A |
0.9331 |
0.9331 |
0.9226 |
0.9226 |
0.0105 |
1.14% |
| 2026-03-23 |
012119 |
工银核心优势混合A |
0.9226 |
0.9226 |
0.9583 |
0.9583 |
-0.0357 |
-3.73% |
| 2026-03-20 |
012119 |
工银核心优势混合A |
0.9583 |
0.9583 |
0.9504 |
0.9504 |
0.0079 |
0.83% |
| 2026-03-19 |
012119 |
工银核心优势混合A |
0.9504 |
0.9504 |
0.9682 |
0.9682 |
-0.0178 |
-1.84% |
| 2026-03-18 |
012119 |
工银核心优势混合A |
0.9682 |
0.9682 |
0.9517 |
0.9517 |
0.0165 |
1.73% |
| 2026-03-17 |
012119 |
工银核心优势混合A |
0.9517 |
0.9517 |
0.9709 |
0.9709 |
-0.0192 |
-1.98% |
| 2026-03-16 |
012119 |
工银核心优势混合A |
0.9709 |
0.9709 |
0.9591 |
0.9591 |
0.0118 |
1.23% |
| 2026-03-13 |
012119 |
工银核心优势混合A |
0.9591 |
0.9591 |
0.9621 |
0.9621 |
-0.0030 |
-0.31% |
| 2026-03-12 |
012119 |
工银核心优势混合A |
0.9621 |
0.9621 |
0.9686 |
0.9686 |
-0.0065 |
-0.67% |
| 2026-03-11 |
012119 |
工银核心优势混合A |
0.9686 |
0.9686 |
0.9718 |
0.9718 |
-0.0032 |
-0.33% |
| 2026-03-10 |
012119 |
工银核心优势混合A |
0.9718 |
0.9718 |
0.9459 |
0.9459 |
0.0259 |
2.74% |
| 2026-03-09 |
012119 |
工银核心优势混合A |
0.9459 |
0.9459 |
0.9571 |
0.9571 |
-0.0112 |
-1.17% |
| 2026-03-06 |
012119 |
工银核心优势混合A |
0.9571 |
0.9571 |
0.9537 |
0.9537 |
0.0034 |
0.36% |
| 2026-03-05 |
012119 |
工银核心优势混合A |
0.9537 |
0.9537 |
0.9407 |
0.9407 |
0.0130 |
1.38% |
| 2026-03-04 |
012119 |
工银核心优势混合A |
0.9407 |
0.9407 |
0.9520 |
0.9520 |
-0.0113 |
-1.19% |
| 2026-03-03 |
012119 |
工银核心优势混合A |
0.9520 |
0.9520 |
0.9757 |
0.9757 |
-0.0237 |
-2.43% |
| 2026-03-02 |
012119 |
工银核心优势混合A |
0.9757 |
0.9757 |
0.9761 |
0.9761 |
-0.0004 |
-0.04% |
| 2026-02-27 |
012119 |
工银核心优势混合A |
0.9761 |
0.9761 |
0.9801 |
0.9801 |
-0.0040 |
-0.41% |
| 2026-02-26 |
012119 |
工银核心优势混合A |
0.9801 |
0.9801 |
0.9784 |
0.9784 |
0.0017 |
0.17% |
| 2026-02-25 |
012119 |
工银核心优势混合A |
0.9784 |
0.9784 |
0.9669 |
0.9669 |
0.0115 |
1.19% |
| 2026-02-24 |
012119 |
工银核心优势混合A |
0.9669 |
0.9669 |
0.9740 |
0.9740 |
-0.0071 |
-0.73% |
| 2026-02-13 |
012119 |
工银核心优势混合A |
0.9740 |
0.9740 |
0.9809 |
0.9809 |
-0.0069 |
-0.70% |
| 2026-02-12 |
012119 |
工银核心优势混合A |
0.9809 |
0.9809 |
0.9735 |
0.9735 |
0.0074 |
0.76% |
| 2026-02-11 |
012119 |
工银核心优势混合A |
0.9735 |
0.9735 |
0.9875 |
0.9875 |
-0.0140 |
-1.44% |
| 2026-02-10 |
012119 |
工银核心优势混合A |
0.9875 |
0.9875 |
0.9861 |
0.9861 |
0.0014 |
0.14% |
| 2026-02-09 |
012119 |
工银核心优势混合A |
0.9861 |
0.9861 |
0.9601 |
0.9601 |
0.0260 |
2.71% |
| 2026-02-06 |
012119 |
工银核心优势混合A |
0.9601 |
0.9601 |
0.9671 |
0.9671 |
-0.0070 |
-0.72% |
| 2026-02-05 |
012119 |
工银核心优势混合A |
0.9671 |
0.9671 |
0.9825 |
0.9825 |
-0.0154 |
-1.57% |
| 2026-02-04 |
012119 |
工银核心优势混合A |
0.9825 |
0.9825 |
0.9934 |
0.9934 |
-0.0109 |
-1.10% |
| 2026-02-03 |
012119 |
工银核心优势混合A |
0.9934 |
0.9934 |
0.9869 |
0.9869 |
0.0065 |
0.66% |
| 2026-02-02 |
012119 |
工银核心优势混合A |
0.9869 |
0.9869 |
1.0061 |
1.0061 |
-0.0192 |
-1.91% |
| 2026-01-30 |
012119 |
工银核心优势混合A |
1.0061 |
1.0061 |
1.0019 |
1.0019 |
0.0042 |
0.42% |
| 2026-01-29 |
012119 |
工银核心优势混合A |
1.0019 |
1.0019 |
1.0132 |
1.0132 |
-0.0113 |
-1.12% |
| 2026-01-28 |
012119 |
工银核心优势混合A |
1.0132 |
1.0132 |
1.0193 |
1.0193 |
-0.0061 |
-0.60% |
| 2026-01-27 |
012119 |
工银核心优势混合A |
1.0193 |
1.0193 |
1.0136 |
1.0136 |
0.0057 |
0.56% |
| 2026-01-26 |
012119 |
工银核心优势混合A |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2026-01-23 |
012119 |
工银核心优势混合A |
1.0146 |
1.0146 |
1.0112 |
1.0112 |
0.0034 |
0.34% |
| 2026-01-22 |
012119 |
工银核心优势混合A |
1.0112 |
1.0112 |
1.0097 |
1.0097 |
0.0015 |
0.15% |
| 2026-01-21 |
012119 |
工银核心优势混合A |
1.0097 |
1.0097 |
1.0004 |
1.0004 |
0.0093 |
0.93% |
| 2026-01-20 |
012119 |
工银核心优势混合A |
1.0004 |
1.0004 |
1.0186 |
1.0186 |
-0.0182 |
-1.79% |
| 2026-01-19 |
012119 |
工银核心优势混合A |
1.0186 |
1.0186 |
1.0190 |
1.0190 |
-0.0004 |
-0.04% |
| 2026-01-16 |
012119 |
工银核心优势混合A |
1.0190 |
1.0190 |
1.0157 |
1.0157 |
0.0033 |
0.32% |
| 2026-01-15 |
012119 |
工银核心优势混合A |
1.0157 |
1.0157 |
1.0054 |
1.0054 |
0.0103 |
1.02% |
| 2026-01-14 |
012119 |
工银核心优势混合A |
1.0054 |
1.0054 |
1.0015 |
1.0015 |
0.0039 |
0.39% |
| 2026-01-13 |
012119 |
工银核心优势混合A |
1.0015 |
1.0015 |
1.0081 |
1.0081 |
-0.0066 |
-0.65% |
| 2026-01-12 |
012119 |
工银核心优势混合A |
1.0081 |
1.0081 |
1.0096 |
1.0096 |
-0.0015 |
-0.15% |
| 2026-01-09 |
012119 |
工银核心优势混合A |
1.0096 |
1.0096 |
1.0066 |
1.0066 |
0.0030 |
0.30% |
| 2026-01-08 |
012119 |
工银核心优势混合A |
1.0066 |
1.0066 |
1.0161 |
1.0161 |
-0.0095 |
-0.93% |
| 2026-01-07 |
012119 |
工银核心优势混合A |
1.0161 |
1.0161 |
1.0167 |
1.0167 |
-0.0006 |
-0.06% |
| 2026-01-06 |
012119 |
工银核心优势混合A |
1.0167 |
1.0167 |
1.0124 |
1.0124 |
0.0043 |
0.42% |
| 2026-01-05 |
012119 |
工银核心优势混合A |
1.0124 |
1.0124 |
0.9875 |
0.9875 |
0.0249 |
2.52% |
| 2025-12-31 |
012119 |
工银核心优势混合A |
0.9875 |
0.9875 |
1.0009 |
1.0009 |
-0.0134 |
-1.34% |
| 2025-12-30 |
012119 |
工银核心优势混合A |
1.0009 |
1.0009 |
0.9932 |
0.9932 |
0.0077 |
0.78% |
| 2025-12-29 |
012119 |
工银核心优势混合A |
0.9932 |
0.9932 |
0.9947 |
0.9947 |
-0.0015 |
-0.15% |
| 2025-12-26 |
012119 |
工银核心优势混合A |
0.9947 |
0.9947 |
0.9973 |
0.9973 |
-0.0026 |
-0.26% |
| 2025-12-25 |
012119 |
工银核心优势混合A |
0.9973 |
0.9973 |
0.9970 |
0.9970 |
0.0003 |
0.03% |
| 2025-12-24 |
012119 |
工银核心优势混合A |
0.9970 |
0.9970 |
0.9915 |
0.9915 |
0.0055 |
0.55% |
| 2025-12-23 |
012119 |
工银核心优势混合A |
0.9915 |
0.9915 |
0.9829 |
0.9829 |
0.0086 |
0.87% |
| 2025-12-22 |
012119 |
工银核心优势混合A |
0.9829 |
0.9829 |
0.9690 |
0.9690 |
0.0139 |
1.43% |
| 2025-12-19 |
012119 |
工银核心优势混合A |
0.9690 |
0.9690 |
0.9659 |
0.9659 |
0.0031 |
0.32% |
| 2025-12-18 |
012119 |
工银核心优势混合A |
0.9659 |
0.9659 |
0.9787 |
0.9787 |
-0.0128 |
-1.31% |
| 2025-12-17 |
012119 |
工银核心优势混合A |
0.9787 |
0.9787 |
0.9552 |
0.9552 |
0.0235 |
2.46% |
| 2025-12-16 |
012119 |
工银核心优势混合A |
0.9552 |
0.9552 |
0.9676 |
0.9676 |
-0.0124 |
-1.28% |
| 2025-12-15 |
012119 |
工银核心优势混合A |
0.9676 |
0.9676 |
0.9791 |
0.9791 |
-0.0115 |
-1.17% |
| 2025-12-12 |
012119 |
工银核心优势混合A |
0.9791 |
0.9791 |
0.9713 |
0.9713 |
0.0078 |
0.80% |
| 2025-12-11 |
012119 |
工银核心优势混合A |
0.9713 |
0.9713 |
0.9816 |
0.9816 |
-0.0103 |
-1.05% |
| 2025-12-10 |
012119 |
工银核心优势混合A |
0.9816 |
0.9816 |
0.9851 |
0.9851 |
-0.0035 |
-0.36% |
| 2025-12-09 |
012119 |
工银核心优势混合A |
0.9851 |
0.9851 |
0.9810 |
0.9810 |
0.0041 |
0.42% |
| 2025-12-08 |
012119 |
工银核心优势混合A |
0.9810 |
0.9810 |
0.9650 |
0.9650 |
0.0160 |
1.66% |
| 2025-12-05 |
012119 |
工银核心优势混合A |
0.9650 |
0.9650 |
0.9620 |
0.9620 |
0.0030 |
0.31% |
| 2025-12-04 |
012119 |
工银核心优势混合A |
0.9620 |
0.9620 |
0.9543 |
0.9543 |
0.0077 |
0.81% |
| 2025-12-03 |
012119 |
工银核心优势混合A |
0.9543 |
0.9543 |
0.9625 |
0.9625 |
-0.0082 |
-0.85% |
| 2025-12-02 |
012119 |
工银核心优势混合A |
0.9625 |
0.9625 |
0.9639 |
0.9639 |
-0.0014 |
-0.15% |
| 2025-12-01 |
012119 |
工银核心优势混合A |
0.9639 |
0.9639 |
0.9539 |
0.9539 |
0.0100 |
1.05% |
| 2025-11-28 |
012119 |
工银核心优势混合A |
0.9539 |
0.9539 |
0.9506 |
0.9506 |
0.0033 |
0.35% |
| 2025-11-27 |
012119 |
工银核心优势混合A |
0.9506 |
0.9506 |
0.9515 |
0.9515 |
-0.0009 |
-0.09% |
| 2025-11-26 |
012119 |
工银核心优势混合A |
0.9515 |
0.9515 |
0.9412 |
0.9412 |
0.0103 |
1.09% |
| 2025-11-25 |
012119 |
工银核心优势混合A |
0.9412 |
0.9412 |
0.9250 |
0.9250 |
0.0162 |
1.75% |
| 2025-11-24 |
012119 |
工银核心优势混合A |
0.9250 |
0.9250 |
0.9200 |
0.9200 |
0.0050 |
0.54% |
| 2025-11-21 |
012119 |
工银核心优势混合A |
0.9200 |
0.9200 |
0.9506 |
0.9506 |
-0.0306 |
-3.22% |
| 2025-11-20 |
012119 |
工银核心优势混合A |
0.9506 |
0.9506 |
0.9571 |
0.9571 |
-0.0065 |
-0.68% |
| 2025-11-19 |
012119 |
工银核心优势混合A |
0.9571 |
0.9571 |
0.9552 |
0.9552 |
0.0019 |
0.20% |
| 2025-11-18 |
012119 |
工银核心优势混合A |
0.9552 |
0.9552 |
0.9623 |
0.9623 |
-0.0071 |
-0.74% |
| 2025-11-17 |
012119 |
工银核心优势混合A |
0.9623 |
0.9623 |
0.9687 |
0.9687 |
-0.0064 |
-0.66% |
| 2025-11-14 |
012119 |
工银核心优势混合A |
0.9687 |
0.9687 |
0.9868 |
0.9868 |
-0.0181 |
-1.83% |
| 2025-11-13 |
012119 |
工银核心优势混合A |
0.9868 |
0.9868 |
0.9731 |
0.9731 |
0.0137 |
1.41% |
| 2025-11-12 |
012119 |
工银核心优势混合A |
0.9731 |
0.9731 |
0.9729 |
0.9729 |
0.0002 |
0.02% |
| 2025-11-11 |
012119 |
工银核心优势混合A |
0.9729 |
0.9729 |
0.9762 |
0.9762 |
-0.0033 |
-0.34% |
| 2025-11-10 |
012119 |
工银核心优势混合A |
0.9762 |
0.9762 |
0.9848 |
0.9848 |
-0.0086 |
-0.87% |
| 2025-11-07 |
012119 |
工银核心优势混合A |
0.9848 |
0.9848 |
0.9974 |
0.9974 |
-0.0126 |
-1.26% |
| 2025-11-06 |
012119 |
工银核心优势混合A |
0.9974 |
0.9974 |
0.9790 |
0.9790 |
0.0184 |
1.88% |
| 2025-11-05 |
012119 |
工银核心优势混合A |
0.9790 |
0.9790 |
0.9755 |
0.9755 |
0.0035 |
0.36% |
| 2025-11-04 |
012119 |
工银核心优势混合A |
0.9755 |
0.9755 |
0.9921 |
0.9921 |
-0.0166 |
-1.67% |
| 2025-11-03 |
012119 |
工银核心优势混合A |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2025-10-31 |
012119 |
工银核心优势混合A |
0.9910 |
0.9910 |
1.0055 |
1.0055 |
-0.0145 |
-1.44% |
| 2025-10-30 |
012119 |
工银核心优势混合A |
1.0055 |
1.0055 |
1.0248 |
1.0248 |
-0.0193 |
-1.88% |
| 2025-10-29 |
012119 |
工银核心优势混合A |
1.0248 |
1.0248 |
1.0140 |
1.0140 |
0.0108 |
1.07% |
| 2025-10-28 |
012119 |
工银核心优势混合A |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2025-10-27 |
012119 |
工银核心优势混合A |
1.0135 |
1.0135 |
1.0008 |
1.0008 |
0.0127 |
1.27% |
| 2025-10-24 |
012119 |
工银核心优势混合A |
1.0008 |
1.0008 |
0.9766 |
0.9766 |
0.0242 |
2.48% |
| 2025-10-23 |
012119 |
工银核心优势混合A |
0.9766 |
0.9766 |
0.9802 |
0.9802 |
-0.0036 |
-0.37% |
| 2025-10-22 |
012119 |
工银核心优势混合A |
0.9802 |
0.9802 |
0.9809 |
0.9809 |
-0.0007 |
-0.07% |
| 2025-10-21 |
012119 |
工银核心优势混合A |
0.9809 |
0.9809 |
0.9573 |
0.9573 |
0.0236 |
2.47% |
| 2025-10-20 |
012119 |
工银核心优势混合A |
0.9573 |
0.9573 |
0.9445 |
0.9445 |
0.0128 |
1.36% |
| 2025-10-17 |
012119 |
工银核心优势混合A |
0.9445 |
0.9445 |
0.9704 |
0.9704 |
-0.0259 |
-2.67% |
| 2025-10-16 |
012119 |
工银核心优势混合A |
0.9704 |
0.9704 |
0.9671 |
0.9671 |
0.0033 |
0.34% |
| 2025-10-15 |
012119 |
工银核心优势混合A |
0.9671 |
0.9671 |
0.9420 |
0.9420 |
0.0251 |
2.66% |
| 2025-10-14 |
012119 |
工银核心优势混合A |
0.9420 |
0.9420 |
0.9673 |
0.9673 |
-0.0253 |
-2.62% |
| 2025-10-13 |
012119 |
工银核心优势混合A |
0.9673 |
0.9673 |
0.9810 |
0.9810 |
-0.0137 |
-1.40% |
| 2025-10-10 |
012119 |
工银核心优势混合A |
0.9810 |
0.9810 |
1.0171 |
1.0171 |
-0.0361 |
-3.55% |
| 2025-10-09 |
012119 |
工银核心优势混合A |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-09-30 |
012119 |
工银核心优势混合A |
1.0170 |
1.0170 |
1.0194 |
1.0194 |
-0.0024 |
-0.24% |
| 2025-09-29 |
012119 |
工银核心优势混合A |
1.0194 |
1.0194 |
0.9994 |
0.9994 |
0.0200 |
2.00% |
| 2025-09-26 |
012119 |
工银核心优势混合A |
0.9994 |
0.9994 |
1.0246 |
1.0246 |
-0.0252 |
-2.46% |
| 2025-09-25 |
012119 |
工银核心优势混合A |
1.0246 |
1.0246 |
1.0197 |
1.0197 |
0.0049 |
0.48% |
| 2025-09-24 |
012119 |
工银核心优势混合A |
1.0197 |
1.0197 |
0.9997 |
0.9997 |
0.0200 |
2.00% |
| 2025-09-23 |
012119 |
工银核心优势混合A |
0.9997 |
0.9997 |
0.9906 |
0.9906 |
0.0091 |
0.92% |
| 2025-09-22 |
012119 |
工银核心优势混合A |
0.9906 |
0.9906 |
0.9759 |
0.9759 |
0.0147 |
1.51% |
| 2025-09-19 |
012119 |
工银核心优势混合A |
0.9759 |
0.9759 |
0.9830 |
0.9830 |
-0.0071 |
-0.72% |
| 2025-09-18 |
012119 |
工银核心优势混合A |
0.9830 |
0.9830 |
0.9855 |
0.9855 |
-0.0025 |
-0.25% |
| 2025-09-17 |
012119 |
工银核心优势混合A |
0.9855 |
0.9855 |
0.9705 |
0.9705 |
0.0150 |
1.55% |
| 2025-09-16 |
012119 |
工银核心优势混合A |
0.9705 |
0.9705 |
0.9630 |
0.9630 |
0.0075 |
0.78% |
