| 工银核心价值A(481001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.2740 | 5.2540 | -- | | 2025-08-12 | 0.2703 | 5.2406 | -- | | 2025-08-07 | 0.2664 | 5.2264 | -0.41% | | 2025-08-06 | 0.2675 | 5.2304 | -- | | 2025-07-30 | 0.2683 | 5.2333 | -- | | 2025-07-22 | 0.2666 | 5.2271 | 0.41% | | 2025-07-21 | 0.2655 | 5.2231 | -- | | 2025-07-17 | 0.2639 | 5.2173 | 1.42% | | 2025-07-16 | 0.2602 | 5.2039 | 0.58% | | 2025-07-15 | 0.2587 | 5.1984 | -- | | 2025-07-11 | 0.2569 | 5.1919 | 0.31% | | 2025-07-10 | 0.2561 | 5.1890 | -- | | 2025-07-08 | 0.2563 | 5.1897 | 0.43% | | 2025-07-07 | 0.2552 | 5.1857 | -- | | 2025-07-02 | 0.2555 | 5.1868 | -- | | 2025-06-30 | 0.2563 | 5.1897 | 0.75% | | 2025-06-27 | 0.2544 | 5.1828 | -- | | 2025-06-24 | 0.2540 | 5.1814 | -- | | 2025-06-20 | 0.2504 | 5.1683 | -- | | 2025-06-16 | 0.2545 | 5.1832 | -0.39% | | 2025-06-13 | 0.2555 | 5.1868 | -- | | 2025-06-06 | 0.2566 | 5.1908 | -0.08% | | 2025-06-05 | 0.2568 | 5.1915 | -- | | 2025-06-03 | 0.2550 | 5.1850 | 0.08% | | 2025-05-30 | 0.2548 | 5.1843 | -- | | 2025-05-26 | 0.2560 | 5.1886 | -0.78% | | 2025-05-23 | 0.2580 | 5.1959 | -- | | 2025-05-21 | 0.2592 | 5.2003 | 0.58% | | 2025-05-20 | 0.2577 | 5.1948 | -- | | 2025-05-16 | 0.2568 | 5.1915 | -- | | 2025-05-14 | 0.2582 | 5.1966 | 0.00% | | 2025-05-13 | 0.2582 | 5.1966 | -- | | 2025-05-09 | 0.2562 | 5.1894 | -0.50% | | 2025-05-08 | 0.2575 | 5.1941 | 0.31% | | 2025-05-07 | 0.2567 | 5.1912 | -0.04% | | 2025-05-06 | 0.2568 | 5.1915 | -- | | 2025-04-29 | 0.2536 | 5.1799 | -- | | 2025-04-25 | 0.2529 | 5.1774 | -- | | 2025-04-23 | 0.2539 | 5.1810 | -- | | 2025-04-21 | 0.2529 | 5.1774 | -- | | 2025-04-11 | 0.2498 | 5.1661 | -- | | 2025-04-08 | 0.2405 | 5.1324 | -- | | 2025-04-01 | 0.2628 | 5.2133 | -- | | 2025-03-28 | 0.2638 | 5.2170 | -- | | 2025-03-26 | 0.2639 | 5.2173 | -0.08% | | 2025-03-25 | 0.2641 | 5.2180 | -0.15% | | 2025-03-24 | 0.2645 | 5.2195 | 0.84% | | 2025-03-21 | 0.2623 | 5.2115 | -- | | 2025-03-19 | 0.2684 | 5.2337 | 0.04% | | 2025-03-18 | 0.2683 | 5.2333 | -- | | 2025-03-13 | 0.2640 | 5.2177 | -- | | 2025-03-10 | 0.2664 | 5.2264 | -- | | 2025-03-04 | 0.2623 | 5.2115 | -- | | 2025-02-28 | 0.2624 | 5.2119 | -2.05% | | 2025-02-27 | 0.2679 | 5.2318 | -- | | 2025-02-24 | 0.2692 | 5.2366 | -- | | 2025-02-19 | 0.2674 | 5.2300 | -- | | 2025-02-14 | 0.2657 | 5.2239 | -- | | 2025-02-12 | 0.2664 | 5.2264 | -- | | 2025-02-07 | 0.2643 | 5.2188 | -- | | 2025-02-05 | 0.2590 | 5.1995 | -1.30% | | 2025-01-27 | 0.2624 | 5.2119 | -- | | 2025-01-21 | 0.2623 | 5.2115 | -- | | 2025-01-10 | 0.2560 | 5.1886 | -1.16% | | 2025-01-09 | 0.2590 | 5.1995 | -- | | 2025-01-07 | 0.2593 | 5.2006 | -- | | 2025-01-02 | 0.2607 | 5.2057 | -2.14% | | 2024-12-31 | 0.2664 | 5.2264 | -- | | 2024-12-27 | 0.2672 | 5.2293 | -- | | 2024-12-23 | 0.2647 | 5.2202 | -0.08% | | 2024-12-20 | 0.2649 | 5.2209 | -- | | 2024-12-17 | 0.2645 | 5.2195 | -- | | 2024-12-11 | 0.2679 | 5.2318 | 0.04% | | 2024-12-10 | 0.2678 | 5.2315 | 0.56% | | 2024-12-09 | 0.2663 | 5.2260 | 0.04% | | 2024-12-06 | 0.2662 | 5.2257 | 1.29% | | 2024-12-05 | 0.2628 | 5.2133 | -0.34% | | 2024-12-04 | 0.2637 | 5.2166 | -0.38% | | 2024-12-03 | 0.2647 | 5.2202 | -0.15% | | 2024-12-02 | 0.2651 | 5.2217 | 0.80% | | 2024-11-29 | 0.2630 | 5.2141 | 0.69% | | 2024-11-28 | 0.2612 | 5.2075 | -0.57% | | 2024-11-27 | 0.2627 | 5.2130 | 1.47% | | 2024-11-26 | 0.2589 | 5.1992 | -0.04% | | 2024-11-25 | 0.2590 | 5.1995 | -0.42% | | 2024-11-22 | 0.2601 | 5.2035 | -2.07% | | 2024-11-21 | 0.2656 | 5.2235 | -0.11% | | 2024-11-20 | 0.2659 | 5.2246 | 0.19% | | 2024-11-19 | 0.2654 | 5.2228 | 0.49% | | 2024-11-18 | 0.2641 | 5.2180 | -0.34% | | 2024-11-15 | 0.2650 | 5.2213 | -0.93% | | 2024-11-14 | 0.2675 | 5.2304 | -1.33% | | 2024-11-13 | 0.2711 | 5.2435 | 0.59% | | 2024-11-12 | 0.2695 | 5.2376 | -0.70% | | 2024-11-11 | 0.2714 | 5.2445 | 0.00% | | 2024-11-08 | 0.2714 | 5.2445 | -0.91% | | 2024-11-07 | 0.2739 | 5.2536 | 1.29% | | 2024-11-06 | 0.2704 | 5.2409 | -0.52% | | 2024-11-05 | 0.2718 | 5.2460 | 1.08% | | 2024-11-04 | 0.2689 | 5.2355 | 0.82% | | 2024-11-01 | 0.2667 | 5.2275 | 0.19% | | 2024-10-31 | 0.2662 | 5.2257 | -0.52% | | 2024-10-30 | 0.2676 | 5.2308 | -0.59% | | 2024-10-29 | 0.2692 | 5.2366 | -0.63% | | 2024-10-28 | 0.2709 | 5.2427 | 0.04% | | 2024-10-25 | 0.2708 | 5.2424 | 0.26% | | 2024-10-24 | 0.2701 | 5.2398 | -1.17% | | 2024-10-23 | 0.2733 | 5.2514 | 0.22% | | 2024-10-22 | 0.2727 | 5.2493 | 0.59% | | 2024-10-21 | 0.2711 | 5.2435 | 0.52% | | 2024-10-18 | 0.2697 | 5.2384 | 2.28% | | 2024-10-17 | 0.2637 | 5.2166 | -0.98% | | 2024-10-16 | 0.2663 | 5.2260 | -0.15% | | 2024-10-15 | 0.2667 | 5.2275 | -2.09% | | 2024-10-14 | 0.2724 | 5.2482 | 2.06% | | 2024-10-11 | 0.2669 | 5.2282 | -1.91% | | 2024-10-10 | 0.2721 | 5.2471 | 1.64% | | 2024-10-09 | 0.2677 | 5.2311 | -6.66% | | 2024-10-08 | 0.2868 | 5.3005 | 3.69% | | 2024-09-30 | 0.2766 | 5.2634 | 6.92% | | 2024-09-27 | 0.2587 | 5.1984 | -- | | 2024-09-23 | 0.2344 | 5.1102 | -- | | 2024-09-18 | 0.2331 | 5.1055 | 0.91% | | 2024-09-13 | 0.2310 | 5.0979 | 0.09% | | 2024-09-12 | 0.2308 | 5.0971 | -- | | 2024-09-10 | 0.2310 | 5.0979 | -- | | 2024-09-06 | 0.2331 | 5.1055 | -0.85% | | 2024-09-05 | 0.2351 | 5.1128 | 0.26% | | 2024-09-04 | 0.2345 | 5.1106 | -0.59% |
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