工银核心机遇混合A基金净值查询(013341)
今天最新净值
0.9844
-0.0077 -0.78%
2026-09-15
盘中实时估值(仅供参考)
1.1799
-0.0122 -1.0232%
2026-03-24 15:39:58
- 累计净值：0.9844
- 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：4.45亿元
- 基金公司：工银瑞信基金
- 基金经理：鄢耀 母亚乾
近一年,工银核心机遇混合A(013341)基金累计收益率10.33%
| 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 |
013341 |
工银核心机遇混合A |
0.9780 |
0.9780 |
0.9844 |
0.9844 |
-0.0064 |
-0.65% |
| 2026-09-14 |
013341 |
工银核心机遇混合A |
0.9844 |
0.9844 |
0.9921 |
0.9921 |
-0.0077 |
-0.78% |
| 2026-09-11 |
013341 |
工银核心机遇混合A |
0.9921 |
0.9921 |
1.0162 |
1.0162 |
-0.0241 |
-2.43% |
| 2026-09-10 |
013341 |
工银核心机遇混合A |
1.0162 |
1.0162 |
1.0284 |
1.0284 |
-0.0122 |
-1.19% |
| 2026-09-09 |
013341 |
工银核心机遇混合A |
1.0284 |
1.0284 |
1.0092 |
1.0092 |
0.0192 |
1.90% |
| 2026-09-08 |
013341 |
工银核心机遇混合A |
1.0092 |
1.0092 |
0.9973 |
0.9973 |
0.0119 |
1.19% |
| 2026-09-07 |
013341 |
工银核心机遇混合A |
0.9973 |
0.9973 |
1.0031 |
1.0031 |
-0.0058 |
-0.58% |
| 2026-09-04 |
013341 |
工银核心机遇混合A |
1.0031 |
1.0031 |
1.0148 |
1.0148 |
-0.0117 |
-1.15% |
| 2026-09-03 |
013341 |
工银核心机遇混合A |
1.0148 |
1.0148 |
0.9973 |
0.9973 |
0.0175 |
1.75% |
| 2026-09-02 |
013341 |
工银核心机遇混合A |
0.9973 |
0.9973 |
1.0167 |
1.0167 |
-0.0194 |
-1.95% |
|
|
| 2026-09-01 |
013341 |
工银核心机遇混合A |
1.0167 |
1.0167 |
1.0447 |
1.0447 |
-0.0280 |
-2.75% |
| 2026-08-31 |
013341 |
工银核心机遇混合A |
1.0447 |
1.0447 |
1.0349 |
1.0349 |
0.0098 |
0.95% |
| 2026-08-28 |
013341 |
工银核心机遇混合A |
1.0349 |
1.0349 |
1.0265 |
1.0265 |
0.0084 |
0.82% |
| 2026-08-27 |
013341 |
工银核心机遇混合A |
1.0265 |
1.0265 |
1.0057 |
1.0057 |
0.0208 |
2.07% |
| 2026-08-26 |
013341 |
工银核心机遇混合A |
1.0057 |
1.0057 |
1.0068 |
1.0068 |
-0.0011 |
-0.11% |
| 2026-08-25 |
013341 |
工银核心机遇混合A |
1.0068 |
1.0068 |
1.0239 |
1.0239 |
-0.0171 |
-1.70% |
| 2026-08-24 |
013341 |
工银核心机遇混合A |
1.0239 |
1.0239 |
1.0305 |
1.0305 |
-0.0066 |
-0.64% |
| 2026-08-21 |
013341 |
工银核心机遇混合A |
1.0305 |
1.0305 |
0.9990 |
0.9990 |
0.0315 |
3.15% |
| 2026-08-20 |
013341 |
工银核心机遇混合A |
0.9990 |
0.9990 |
0.9807 |
0.9807 |
0.0183 |
1.87% |
| 2026-08-19 |
013341 |
工银核心机遇混合A |
0.9807 |
0.9807 |
1.0032 |
1.0032 |
-0.0225 |
-2.24% |
| 2026-08-18 |
013341 |
工银核心机遇混合A |
1.0032 |
1.0032 |
1.0091 |
1.0091 |
-0.0059 |
-0.58% |
| 2026-08-17 |
013341 |
工银核心机遇混合A |
1.0091 |
1.0091 |
0.9858 |
0.9858 |
0.0233 |
2.36% |
| 2026-08-14 |
013341 |
工银核心机遇混合A |
0.9858 |
0.9858 |
0.9694 |
0.9694 |
0.0164 |
1.69% |
| 2026-08-13 |
013341 |
工银核心机遇混合A |
0.9694 |
0.9694 |
1.0004 |
1.0004 |
-0.0310 |
-3.20% |
| 2026-08-12 |
013341 |
工银核心机遇混合A |
1.0004 |
1.0004 |
0.9908 |
0.9908 |
0.0096 |
0.97% |
|
|
| 2026-08-11 |
013341 |
工银核心机遇混合A |
0.9908 |
0.9908 |
1.0283 |
1.0283 |
-0.0375 |
-3.78% |
| 2026-08-10 |
013341 |
工银核心机遇混合A |
1.0283 |
1.0283 |
1.0159 |
1.0159 |
0.0124 |
1.22% |
| 2026-08-07 |
013341 |
工银核心机遇混合A |
1.0159 |
1.0159 |
0.9935 |
0.9935 |
0.0224 |
2.25% |
| 2026-08-06 |
013341 |
工银核心机遇混合A |
0.9935 |
0.9935 |
0.9759 |
0.9759 |
0.0176 |
1.80% |
| 2026-08-05 |
013341 |
工银核心机遇混合A |
0.9759 |
0.9759 |
0.9320 |
0.9320 |
0.0439 |
4.71% |
| 2026-08-04 |
013341 |
工银核心机遇混合A |
0.9320 |
0.9320 |
0.9236 |
0.9236 |
0.0084 |
0.91% |
| 2026-08-03 |
013341 |
工银核心机遇混合A |
0.9236 |
0.9236 |
0.9294 |
0.9294 |
-0.0058 |
-0.62% |
| 2026-07-31 |
013341 |
工银核心机遇混合A |
0.9294 |
0.9294 |
0.9202 |
0.9202 |
0.0092 |
1.00% |
| 2026-07-30 |
013341 |
工银核心机遇混合A |
0.9202 |
0.9202 |
0.9313 |
0.9313 |
-0.0111 |
-1.19% |
| 2026-07-29 |
013341 |
工银核心机遇混合A |
0.9313 |
0.9313 |
0.9167 |
0.9167 |
0.0146 |
1.59% |
| 2026-07-28 |
013341 |
工银核心机遇混合A |
0.9167 |
0.9167 |
0.9406 |
0.9406 |
-0.0239 |
-2.54% |
| 2026-07-27 |
013341 |
工银核心机遇混合A |
0.9406 |
0.9406 |
0.9167 |
0.9167 |
0.0239 |
2.61% |
| 2026-07-24 |
013341 |
工银核心机遇混合A |
0.9167 |
0.9167 |
0.9522 |
0.9522 |
-0.0355 |
-3.87% |
| 2026-07-23 |
013341 |
工银核心机遇混合A |
0.9522 |
0.9522 |
0.9307 |
0.9307 |
0.0215 |
2.31% |
| 2026-07-22 |
013341 |
工银核心机遇混合A |
0.9307 |
0.9307 |
0.9073 |
0.9073 |
0.0234 |
2.58% |
| 2026-07-21 |
013341 |
工银核心机遇混合A |
0.9073 |
0.9073 |
0.8862 |
0.8862 |
0.0211 |
2.38% |
| 2026-07-20 |
013341 |
工银核心机遇混合A |
0.8862 |
0.8862 |
0.8798 |
0.8798 |
0.0064 |
0.73% |
| 2026-07-17 |
013341 |
工银核心机遇混合A |
0.8798 |
0.8798 |
0.9190 |
0.9190 |
-0.0392 |
-4.27% |
| 2026-07-16 |
013341 |
工银核心机遇混合A |
0.9190 |
0.9190 |
0.9405 |
0.9405 |
-0.0215 |
-2.29% |
| 2026-07-15 |
013341 |
工银核心机遇混合A |
0.9405 |
0.9405 |
0.9465 |
0.9465 |
-0.0060 |
-0.63% |
| 2026-07-14 |
013341 |
工银核心机遇混合A |
0.9465 |
0.9465 |
0.9090 |
0.9090 |
0.0375 |
4.13% |
| 2026-07-13 |
013341 |
工银核心机遇混合A |
0.9090 |
0.9090 |
0.9423 |
0.9423 |
-0.0333 |
-3.53% |
| 2026-07-10 |
013341 |
工银核心机遇混合A |
0.9423 |
0.9423 |
0.9548 |
0.9548 |
-0.0125 |
-1.31% |
| 2026-07-09 |
013341 |
工银核心机遇混合A |
0.9548 |
0.9548 |
0.9544 |
0.9544 |
0.0004 |
0.04% |
| 2026-07-08 |
013341 |
工银核心机遇混合A |
0.9544 |
0.9544 |
0.9768 |
0.9768 |
-0.0224 |
-2.29% |
| 2026-07-07 |
013341 |
工银核心机遇混合A |
0.9768 |
0.9768 |
1.0076 |
1.0076 |
-0.0308 |
-3.15% |
| 2026-07-06 |
013341 |
工银核心机遇混合A |
1.0076 |
1.0076 |
1.0254 |
1.0254 |
-0.0178 |
-1.74% |
| 2026-07-03 |
013341 |
工银核心机遇混合A |
1.0254 |
1.0254 |
1.0075 |
1.0075 |
0.0179 |
1.78% |
| 2026-07-02 |
013341 |
工银核心机遇混合A |
1.0075 |
1.0075 |
1.0199 |
1.0199 |
-0.0124 |
-1.22% |
| 2026-07-01 |
013341 |
工银核心机遇混合A |
1.0199 |
1.0199 |
1.0218 |
1.0218 |
-0.0019 |
-0.19% |
| 2026-06-30 |
013341 |
工银核心机遇混合A |
1.0218 |
1.0218 |
1.0307 |
1.0307 |
-0.0089 |
-0.86% |
| 2026-06-29 |
013341 |
工银核心机遇混合A |
1.0307 |
1.0307 |
1.0332 |
1.0332 |
-0.0025 |
-0.24% |
| 2026-06-26 |
013341 |
工银核心机遇混合A |
1.0332 |
1.0332 |
1.0573 |
1.0573 |
-0.0241 |
-2.28% |
| 2026-06-25 |
013341 |
工银核心机遇混合A |
1.0573 |
1.0573 |
1.0693 |
1.0693 |
-0.0120 |
-1.13% |
| 2026-06-24 |
013341 |
工银核心机遇混合A |
1.0693 |
1.0693 |
1.0431 |
1.0431 |
0.0262 |
2.51% |
| 2026-06-23 |
013341 |
工银核心机遇混合A |
1.0431 |
1.0431 |
1.0853 |
1.0853 |
-0.0422 |
-4.05% |
| 2026-06-22 |
013341 |
工银核心机遇混合A |
1.0853 |
1.0853 |
1.0578 |
1.0578 |
0.0275 |
2.60% |
| 2026-06-18 |
013341 |
工银核心机遇混合A |
1.0578 |
1.0578 |
1.0678 |
1.0678 |
-0.0100 |
-0.94% |
| 2026-06-17 |
013341 |
工银核心机遇混合A |
1.0678 |
1.0678 |
1.0692 |
1.0692 |
-0.0014 |
-0.13% |
| 2026-06-16 |
013341 |
工银核心机遇混合A |
1.0692 |
1.0692 |
1.1093 |
1.1093 |
-0.0401 |
-3.75% |
| 2026-06-15 |
013341 |
工银核心机遇混合A |
1.1093 |
1.1093 |
1.0997 |
1.0997 |
0.0096 |
0.87% |
| 2026-06-12 |
013341 |
工银核心机遇混合A |
1.0997 |
1.0997 |
1.0716 |
1.0716 |
0.0281 |
2.62% |
| 2026-06-11 |
013341 |
工银核心机遇混合A |
1.0716 |
1.0716 |
1.0532 |
1.0532 |
0.0184 |
1.75% |
| 2026-06-10 |
013341 |
工银核心机遇混合A |
1.0532 |
1.0532 |
1.0789 |
1.0789 |
-0.0257 |
-2.38% |
| 2026-06-09 |
013341 |
工银核心机遇混合A |
1.0789 |
1.0789 |
1.0680 |
1.0680 |
0.0109 |
1.02% |
| 2026-06-08 |
013341 |
工银核心机遇混合A |
1.0680 |
1.0680 |
1.0952 |
1.0952 |
-0.0272 |
-2.48% |
| 2026-06-05 |
013341 |
工银核心机遇混合A |
1.0952 |
1.0952 |
1.1215 |
1.1215 |
-0.0263 |
-2.35% |
| 2026-06-04 |
013341 |
工银核心机遇混合A |
1.1215 |
1.1215 |
1.1423 |
1.1423 |
-0.0208 |
-1.85% |
| 2026-06-03 |
013341 |
工银核心机遇混合A |
1.1423 |
1.1423 |
1.1378 |
1.1378 |
0.0045 |
0.40% |
| 2026-06-02 |
013341 |
工银核心机遇混合A |
1.1378 |
1.1378 |
1.1187 |
1.1187 |
0.0191 |
1.71% |
| 2026-06-01 |
013341 |
工银核心机遇混合A |
1.1187 |
1.1187 |
1.1116 |
1.1116 |
0.0071 |
0.64% |
| 2026-05-29 |
013341 |
工银核心机遇混合A |
1.1116 |
1.1116 |
1.1167 |
1.1167 |
-0.0051 |
-0.46% |
| 2026-05-28 |
013341 |
工银核心机遇混合A |
1.1167 |
1.1167 |
1.1291 |
1.1291 |
-0.0124 |
-1.10% |
| 2026-05-27 |
013341 |
工银核心机遇混合A |
1.1291 |
1.1291 |
1.1599 |
1.1599 |
-0.0308 |
-2.73% |
| 2026-05-26 |
013341 |
工银核心机遇混合A |
1.1599 |
1.1599 |
1.1313 |
1.1313 |
0.0286 |
2.53% |
| 2026-05-25 |
013341 |
工银核心机遇混合A |
1.1313 |
1.1313 |
1.1286 |
1.1286 |
0.0027 |
0.24% |
| 2026-05-22 |
013341 |
工银核心机遇混合A |
1.1286 |
1.1286 |
1.1096 |
1.1096 |
0.0190 |
1.71% |
| 2026-05-21 |
013341 |
工银核心机遇混合A |
1.1096 |
1.1096 |
1.1278 |
1.1278 |
-0.0182 |
-1.61% |
| 2026-05-20 |
013341 |
工银核心机遇混合A |
1.1278 |
1.1278 |
1.1215 |
1.1215 |
0.0063 |
0.56% |
| 2026-05-19 |
013341 |
工银核心机遇混合A |
1.1215 |
1.1215 |
1.1271 |
1.1271 |
-0.0056 |
-0.50% |
| 2026-05-18 |
013341 |
工银核心机遇混合A |
1.1271 |
1.1271 |
1.1320 |
1.1320 |
-0.0049 |
-0.43% |
| 2026-05-15 |
013341 |
工银核心机遇混合A |
1.1320 |
1.1320 |
1.1618 |
1.1618 |
-0.0298 |
-2.63% |
| 2026-05-14 |
013341 |
工银核心机遇混合A |
1.1618 |
1.1618 |
1.1803 |
1.1803 |
-0.0185 |
-1.57% |
| 2026-05-13 |
013341 |
工银核心机遇混合A |
1.1803 |
1.1803 |
1.1816 |
1.1816 |
-0.0013 |
-0.11% |
| 2026-05-12 |
013341 |
工银核心机遇混合A |
1.1816 |
1.1816 |
1.1739 |
1.1739 |
0.0077 |
0.66% |
| 2026-05-11 |
013341 |
工银核心机遇混合A |
1.1739 |
1.1739 |
1.1746 |
1.1746 |
-0.0007 |
-0.06% |
| 2026-05-08 |
013341 |
工银核心机遇混合A |
1.1746 |
1.1746 |
1.1776 |
1.1776 |
-0.0030 |
-0.25% |
| 2026-04-30 |
013341 |
工银核心机遇混合A |
1.1857 |
1.1857 |
1.1965 |
1.1965 |
-0.0108 |
-0.90% |
| 2026-04-29 |
013341 |
工银核心机遇混合A |
1.1965 |
1.1965 |
1.1620 |
1.1620 |
0.0345 |
2.97% |
| 2026-04-28 |
013341 |
工银核心机遇混合A |
1.1620 |
1.1620 |
1.1712 |
1.1712 |
-0.0092 |
-0.79% |
| 2026-04-27 |
013341 |
工银核心机遇混合A |
1.1712 |
1.1712 |
1.1814 |
1.1814 |
-0.0102 |
-0.87% |
| 2026-04-24 |
013341 |
工银核心机遇混合A |
1.1814 |
1.1814 |
1.1726 |
1.1726 |
0.0088 |
0.75% |
| 2026-04-23 |
013341 |
工银核心机遇混合A |
1.1726 |
1.1726 |
1.1845 |
1.1845 |
-0.0119 |
-1.00% |
| 2026-04-22 |
013341 |
工银核心机遇混合A |
1.1845 |
1.1845 |
1.1737 |
1.1737 |
0.0108 |
0.92% |
| 2026-04-21 |
013341 |
工银核心机遇混合A |
1.1737 |
1.1737 |
1.1644 |
1.1644 |
0.0093 |
0.80% |
| 2026-04-20 |
013341 |
工银核心机遇混合A |
1.1644 |
1.1644 |
1.1685 |
1.1685 |
-0.0041 |
-0.35% |
| 2026-04-17 |
013341 |
工银核心机遇混合A |
1.1685 |
1.1685 |
1.1756 |
1.1756 |
-0.0071 |
-0.60% |
| 2026-04-16 |
013341 |
工银核心机遇混合A |
1.1756 |
1.1756 |
1.1521 |
1.1521 |
0.0235 |
2.04% |
| 2026-04-15 |
013341 |
工银核心机遇混合A |
1.1521 |
1.1521 |
1.1673 |
1.1673 |
-0.0152 |
-1.30% |
| 2026-04-14 |
013341 |
工银核心机遇混合A |
1.1673 |
1.1673 |
1.1570 |
1.1570 |
0.0103 |
0.89% |
| 2026-04-13 |
013341 |
工银核心机遇混合A |
1.1570 |
1.1570 |
1.1550 |
1.1550 |
0.0020 |
0.17% |
| 2026-04-10 |
013341 |
工银核心机遇混合A |
1.1550 |
1.1550 |
1.1629 |
1.1629 |
-0.0079 |
-0.68% |
| 2026-04-09 |
013341 |
工银核心机遇混合A |
1.1629 |
1.1629 |
1.1656 |
1.1656 |
-0.0027 |
-0.23% |
| 2026-04-08 |
013341 |
工银核心机遇混合A |
1.1656 |
1.1656 |
1.1336 |
1.1336 |
0.0320 |
2.82% |
| 2026-04-07 |
013341 |
工银核心机遇混合A |
1.1336 |
1.1336 |
1.1332 |
1.1332 |
0.0004 |
0.04% |
| 2026-04-03 |
013341 |
工银核心机遇混合A |
1.1332 |
1.1332 |
1.1430 |
1.1430 |
-0.0098 |
-0.86% |
| 2026-04-02 |
013341 |
工银核心机遇混合A |
1.1430 |
1.1430 |
1.1545 |
1.1545 |
-0.0115 |
-1.00% |
| 2026-04-01 |
013341 |
工银核心机遇混合A |
1.1545 |
1.1545 |
1.1364 |
1.1364 |
0.0181 |
1.59% |
| 2026-03-31 |
013341 |
工银核心机遇混合A |
1.1364 |
1.1364 |
1.1678 |
1.1678 |
-0.0314 |
-2.69% |
| 2026-03-30 |
013341 |
工银核心机遇混合A |
1.1678 |
1.1678 |
1.1565 |
1.1565 |
0.0113 |
0.98% |
| 2026-03-27 |
013341 |
工银核心机遇混合A |
1.1565 |
1.1565 |
1.1423 |
1.1423 |
0.0142 |
1.24% |
| 2026-03-26 |
013341 |
工银核心机遇混合A |
1.1423 |
1.1423 |
1.1539 |
1.1539 |
-0.0116 |
-1.01% |
| 2026-03-25 |
013341 |
工银核心机遇混合A |
1.1539 |
1.1539 |
1.1383 |
1.1383 |
0.0156 |
1.37% |
| 2026-03-24 |
013341 |
工银核心机遇混合A |
1.1383 |
1.1383 |
1.1137 |
1.1137 |
0.0246 |
2.21% |
| 2026-03-23 |
013341 |
工银核心机遇混合A |
1.1137 |
1.1137 |
1.1434 |
1.1434 |
-0.0297 |
-2.60% |
| 2026-03-20 |
013341 |
工银核心机遇混合A |
1.1434 |
1.1434 |
1.1483 |
1.1483 |
-0.0049 |
-0.43% |
| 2026-03-19 |
013341 |
工银核心机遇混合A |
1.1483 |
1.1483 |
1.1869 |
1.1869 |
-0.0386 |
-3.25% |
| 2026-03-18 |
013341 |
工银核心机遇混合A |
1.1869 |
1.1869 |
1.1921 |
1.1921 |
-0.0052 |
-0.44% |
| 2026-03-17 |
013341 |
工银核心机遇混合A |
1.1921 |
1.1921 |
1.2039 |
1.2039 |
-0.0118 |
-0.98% |
| 2026-03-16 |
013341 |
工银核心机遇混合A |
1.2039 |
1.2039 |
1.2308 |
1.2308 |
-0.0269 |
-2.23% |
| 2026-03-13 |
013341 |
工银核心机遇混合A |
1.2308 |
1.2308 |
1.2473 |
1.2473 |
-0.0165 |
-1.32% |
| 2026-03-12 |
013341 |
工银核心机遇混合A |
1.2473 |
1.2473 |
1.2452 |
1.2452 |
0.0021 |
0.17% |
| 2026-03-11 |
013341 |
工银核心机遇混合A |
1.2452 |
1.2452 |
1.2401 |
1.2401 |
0.0051 |
0.41% |
| 2026-03-10 |
013341 |
工银核心机遇混合A |
1.2401 |
1.2401 |
1.2397 |
1.2397 |
0.0004 |
0.03% |
| 2026-03-09 |
013341 |
工银核心机遇混合A |
1.2397 |
1.2397 |
1.2377 |
1.2377 |
0.0020 |
0.16% |
| 2026-03-06 |
013341 |
工银核心机遇混合A |
1.2377 |
1.2377 |
1.2438 |
1.2438 |
-0.0061 |
-0.49% |
| 2026-03-05 |
013341 |
工银核心机遇混合A |
1.2438 |
1.2438 |
1.2641 |
1.2641 |
-0.0203 |
-1.63% |
| 2026-03-04 |
013341 |
工银核心机遇混合A |
1.2641 |
1.2641 |
1.2897 |
1.2897 |
-0.0256 |
-2.03% |
| 2026-03-03 |
013341 |
工银核心机遇混合A |
1.2897 |
1.2897 |
1.3531 |
1.3531 |
-0.0634 |
-4.69% |
| 2026-03-02 |
013341 |
工银核心机遇混合A |
1.3531 |
1.3531 |
1.3345 |
1.3345 |
0.0186 |
1.39% |
| 2026-02-27 |
013341 |
工银核心机遇混合A |
1.3345 |
1.3345 |
1.3131 |
1.3131 |
0.0214 |
1.63% |
| 2026-02-26 |
013341 |
工银核心机遇混合A |
1.3131 |
1.3131 |
1.3168 |
1.3168 |
-0.0037 |
-0.28% |
| 2026-02-25 |
013341 |
工银核心机遇混合A |
1.3168 |
1.3168 |
1.2724 |
1.2724 |
0.0444 |
3.49% |
| 2026-02-24 |
013341 |
工银核心机遇混合A |
1.2724 |
1.2724 |
1.2368 |
1.2368 |
0.0356 |
2.88% |
| 2026-02-13 |
013341 |
工银核心机遇混合A |
1.2368 |
1.2368 |
1.2888 |
1.2888 |
-0.0520 |
-4.20% |
| 2026-02-12 |
013341 |
工银核心机遇混合A |
1.2888 |
1.2888 |
1.2705 |
1.2705 |
0.0183 |
1.44% |
| 2026-02-11 |
013341 |
工银核心机遇混合A |
1.2705 |
1.2705 |
1.2386 |
1.2386 |
0.0319 |
2.58% |
| 2026-02-10 |
013341 |
工银核心机遇混合A |
1.2386 |
1.2386 |
1.2424 |
1.2424 |
-0.0038 |
-0.31% |
| 2026-02-09 |
013341 |
工银核心机遇混合A |
1.2424 |
1.2424 |
1.2203 |
1.2203 |
0.0221 |
1.81% |
| 2026-02-06 |
013341 |
工银核心机遇混合A |
1.2203 |
1.2203 |
1.2262 |
1.2262 |
-0.0059 |
-0.48% |
| 2026-02-05 |
013341 |
工银核心机遇混合A |
1.2262 |
1.2262 |
1.2627 |
1.2627 |
-0.0365 |
-2.89% |
| 2026-02-04 |
013341 |
工银核心机遇混合A |
1.2627 |
1.2627 |
1.2313 |
1.2313 |
0.0314 |
2.55% |
| 2026-02-03 |
013341 |
工银核心机遇混合A |
1.2313 |
1.2313 |
1.1828 |
1.1828 |
0.0485 |
4.10% |
| 2026-02-02 |
013341 |
工银核心机遇混合A |
1.1828 |
1.1828 |
1.2530 |
1.2530 |
-0.0702 |
-5.94% |
| 2026-01-30 |
013341 |
工银核心机遇混合A |
1.2530 |
1.2530 |
1.3260 |
1.3260 |
-0.0730 |
-5.83% |
| 2026-01-29 |
013341 |
工银核心机遇混合A |
1.3260 |
1.3260 |
1.3244 |
1.3244 |
0.0016 |
0.12% |
| 2026-01-28 |
013341 |
工银核心机遇混合A |
1.3244 |
1.3244 |
1.2861 |
1.2861 |
0.0383 |
2.98% |
| 2026-01-27 |
013341 |
工银核心机遇混合A |
1.2861 |
1.2861 |
1.2991 |
1.2991 |
-0.0130 |
-1.01% |
| 2026-01-26 |
013341 |
工银核心机遇混合A |
1.2991 |
1.2991 |
1.2563 |
1.2563 |
0.0428 |
3.41% |
| 2026-01-23 |
013341 |
工银核心机遇混合A |
1.2563 |
1.2563 |
1.2313 |
1.2313 |
0.0250 |
2.03% |
| 2026-01-22 |
013341 |
工银核心机遇混合A |
1.2313 |
1.2313 |
1.2340 |
1.2340 |
-0.0027 |
-0.22% |
| 2026-01-21 |
013341 |
工银核心机遇混合A |
1.2340 |
1.2340 |
1.1984 |
1.1984 |
0.0356 |
2.97% |
| 2026-01-20 |
013341 |
工银核心机遇混合A |
1.1984 |
1.1984 |
1.1813 |
1.1813 |
0.0171 |
1.45% |
| 2026-01-19 |
013341 |
工银核心机遇混合A |
1.1813 |
1.1813 |
1.1541 |
1.1541 |
0.0272 |
2.36% |
| 2026-01-16 |
013341 |
工银核心机遇混合A |
1.1541 |
1.1541 |
1.1606 |
1.1606 |
-0.0065 |
-0.56% |
| 2026-01-15 |
013341 |
工银核心机遇混合A |
1.1606 |
1.1606 |
1.1484 |
1.1484 |
0.0122 |
1.06% |
| 2026-01-14 |
013341 |
工银核心机遇混合A |
1.1484 |
1.1484 |
1.1408 |
1.1408 |
0.0076 |
0.67% |
| 2026-01-13 |
013341 |
工银核心机遇混合A |
1.1408 |
1.1408 |
1.1289 |
1.1289 |
0.0119 |
1.05% |
| 2026-01-12 |
013341 |
工银核心机遇混合A |
1.1289 |
1.1289 |
1.1172 |
1.1172 |
0.0117 |
1.05% |
| 2026-01-09 |
013341 |
工银核心机遇混合A |
1.1172 |
1.1172 |
1.1008 |
1.1008 |
0.0164 |
1.49% |
| 2026-01-08 |
013341 |
工银核心机遇混合A |
1.1008 |
1.1008 |
1.1082 |
1.1082 |
-0.0074 |
-0.67% |
| 2026-01-07 |
013341 |
工银核心机遇混合A |
1.1082 |
1.1082 |
1.1167 |
1.1167 |
-0.0085 |
-0.76% |
| 2026-01-06 |
013341 |
工银核心机遇混合A |
1.1167 |
1.1167 |
1.0853 |
1.0853 |
0.0314 |
2.89% |
| 2026-01-05 |
013341 |
工银核心机遇混合A |
1.0853 |
1.0853 |
1.0555 |
1.0555 |
0.0298 |
2.82% |
| 2025-12-31 |
013341 |
工银核心机遇混合A |
1.0555 |
1.0555 |
1.0501 |
1.0501 |
0.0054 |
0.51% |
| 2025-12-30 |
013341 |
工银核心机遇混合A |
1.0501 |
1.0501 |
1.0460 |
1.0460 |
0.0041 |
0.39% |
| 2025-12-29 |
013341 |
工银核心机遇混合A |
1.0460 |
1.0460 |
1.0641 |
1.0641 |
-0.0181 |
-1.70% |
| 2025-12-26 |
013341 |
工银核心机遇混合A |
1.0641 |
1.0641 |
1.0518 |
1.0518 |
0.0123 |
1.17% |
| 2025-12-25 |
013341 |
工银核心机遇混合A |
1.0518 |
1.0518 |
1.0575 |
1.0575 |
-0.0057 |
-0.54% |
| 2025-12-24 |
013341 |
工银核心机遇混合A |
1.0575 |
1.0575 |
1.0533 |
1.0533 |
0.0042 |
0.40% |
| 2025-12-23 |
013341 |
工银核心机遇混合A |
1.0533 |
1.0533 |
1.0522 |
1.0522 |
0.0011 |
0.10% |
| 2025-12-22 |
013341 |
工银核心机遇混合A |
1.0522 |
1.0522 |
1.0295 |
1.0295 |
0.0227 |
2.20% |
| 2025-12-19 |
013341 |
工银核心机遇混合A |
1.0295 |
1.0295 |
1.0245 |
1.0245 |
0.0050 |
0.49% |
| 2025-12-18 |
013341 |
工银核心机遇混合A |
1.0245 |
1.0245 |
1.0127 |
1.0127 |
0.0118 |
1.17% |
| 2025-12-17 |
013341 |
工银核心机遇混合A |
1.0127 |
1.0127 |
0.9896 |
0.9896 |
0.0231 |
2.33% |
| 2025-12-16 |
013341 |
工银核心机遇混合A |
0.9896 |
0.9896 |
1.0153 |
1.0153 |
-0.0257 |
-2.53% |
| 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% |
