工银核心机遇混合A基金净值查询(013341)
今天最新净值
0.6393
0.0027 0.4200%
2025-02-11
盘中实时估值(仅供参考)
0.6511
0.0042 0.6463%
- 累计净值：0.6393
- 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：4.52亿
- 基金公司：工银瑞信基金
- 基金经理：鄢耀 陈小鹭
近半年,工银核心机遇混合A(013341)基金累计收益率13.39%
| 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 |
| 2025-02-11 |
013341 |
工银核心机遇混合A |
0.6411 |
0.6411 |
0.6393 |
0.6393 |
0.0018 |
0.28% |
| 2025-02-10 |
013341 |
工银核心机遇混合A |
0.6393 |
0.6393 |
0.6366 |
0.6366 |
0.0027 |
0.42% |
| 2025-02-07 |
013341 |
工银核心机遇混合A |
0.6366 |
0.6366 |
0.6344 |
0.6344 |
0.0022 |
0.35% |
| 2025-02-06 |
013341 |
工银核心机遇混合A |
0.6344 |
0.6344 |
0.6344 |
0.6344 |
0.0000 |
0.00% |
| 2025-02-05 |
013341 |
工银核心机遇混合A |
0.6344 |
0.6344 |
0.6287 |
0.6287 |
0.0057 |
0.91% |
| 2025-01-27 |
013341 |
工银核心机遇混合A |
0.6287 |
0.6287 |
0.6263 |
0.6263 |
0.0024 |
0.38% |
| 2025-01-22 |
013341 |
工银核心机遇混合A |
0.6232 |
0.6232 |
0.6262 |
0.6262 |
-0.0030 |
-0.48% |
| 2025-01-14 |
013341 |
工银核心机遇混合A |
0.6274 |
0.6274 |
0.6219 |
0.6219 |
0.0055 |
0.88% |
| 2025-01-13 |
013341 |
工银核心机遇混合A |
0.6219 |
0.6219 |
0.6156 |
0.6156 |
0.0063 |
1.02% |
| 2025-01-10 |
013341 |
工银核心机遇混合A |
0.6156 |
0.6156 |
0.6182 |
0.6182 |
-0.0026 |
-0.42% |
|
|
| 2025-01-09 |
013341 |
工银核心机遇混合A |
0.6182 |
0.6182 |
0.6190 |
0.6190 |
-0.0008 |
-0.13% |
| 2025-01-08 |
013341 |
工银核心机遇混合A |
0.6190 |
0.6190 |
0.6241 |
0.6241 |
-0.0051 |
-0.82% |
| 2025-01-07 |
013341 |
工银核心机遇混合A |
0.6241 |
0.6241 |
0.6233 |
0.6233 |
0.0008 |
0.13% |
| 2025-01-06 |
013341 |
工银核心机遇混合A |
0.6233 |
0.6233 |
0.6252 |
0.6252 |
-0.0019 |
-0.30% |
| 2025-01-03 |
013341 |
工银核心机遇混合A |
0.6252 |
0.6252 |
0.6251 |
0.6251 |
0.0001 |
0.02% |
| 2025-01-02 |
013341 |
工银核心机遇混合A |
0.6251 |
0.6251 |
0.6319 |
0.6319 |
-0.0068 |
-1.08% |
| 2024-12-31 |
013341 |
工银核心机遇混合A |
0.6319 |
0.6319 |
0.6336 |
0.6336 |
-0.0017 |
-0.27% |
| 2024-12-26 |
013341 |
工银核心机遇混合A |
0.6344 |
0.6344 |
0.6356 |
0.6356 |
-0.0012 |
-0.19% |
| 2024-12-25 |
013341 |
工银核心机遇混合A |
0.6356 |
0.6356 |
0.6377 |
0.6377 |
-0.0021 |
-0.33% |
| 2024-12-24 |
013341 |
工银核心机遇混合A |
0.6377 |
0.6377 |
0.6301 |
0.6301 |
0.0076 |
1.21% |
| 2024-12-23 |
013341 |
工银核心机遇混合A |
0.6301 |
0.6301 |
0.6309 |
0.6309 |
-0.0008 |
-0.13% |
| 2024-12-20 |
013341 |
工银核心机遇混合A |
0.6309 |
0.6309 |
0.6367 |
0.6367 |
-0.0058 |
-0.91% |
| 2024-12-19 |
013341 |
工银核心机遇混合A |
0.6367 |
0.6367 |
0.6433 |
0.6433 |
-0.0066 |
-1.03% |
| 2024-12-18 |
013341 |
工银核心机遇混合A |
0.6433 |
0.6433 |
0.6438 |
0.6438 |
-0.0005 |
-0.08% |
| 2024-12-17 |
013341 |
工银核心机遇混合A |
0.6438 |
0.6438 |
0.6490 |
0.6490 |
-0.0052 |
-0.80% |
|
|
| 2024-12-16 |
013341 |
工银核心机遇混合A |
0.6490 |
0.6490 |
0.6675 |
0.6675 |
-0.0185 |
-2.77% |
| 2024-12-13 |
013341 |
工银核心机遇混合A |
0.6675 |
0.6675 |
0.6953 |
0.6953 |
-0.0278 |
-4.00% |
| 2024-12-12 |
013341 |
工银核心机遇混合A |
0.6953 |
0.6953 |
0.6869 |
0.6869 |
0.0084 |
1.22% |
| 2024-12-11 |
013341 |
工银核心机遇混合A |
0.6869 |
0.6869 |
0.6813 |
0.6813 |
0.0056 |
0.82% |
| 2024-12-10 |
013341 |
工银核心机遇混合A |
0.6813 |
0.6813 |
0.6794 |
0.6794 |
0.0019 |
0.28% |
| 2024-12-09 |
013341 |
工银核心机遇混合A |
0.6794 |
0.6794 |
0.6805 |
0.6805 |
-0.0011 |
-0.16% |
| 2024-12-06 |
013341 |
工银核心机遇混合A |
0.6805 |
0.6805 |
0.6740 |
0.6740 |
0.0065 |
0.96% |
| 2024-12-05 |
013341 |
工银核心机遇混合A |
0.6740 |
0.6740 |
0.6796 |
0.6796 |
-0.0056 |
-0.82% |
| 2024-12-04 |
013341 |
工银核心机遇混合A |
0.6796 |
0.6796 |
0.6883 |
0.6883 |
-0.0087 |
-1.26% |
| 2024-12-03 |
013341 |
工银核心机遇混合A |
0.6883 |
0.6883 |
0.6883 |
0.6883 |
0.0000 |
0.00% |
| 2024-12-02 |
013341 |
工银核心机遇混合A |
0.6883 |
0.6883 |
0.6788 |
0.6788 |
0.0095 |
1.40% |
| 2024-11-29 |
013341 |
工银核心机遇混合A |
0.6788 |
0.6788 |
0.6685 |
0.6685 |
0.0103 |
1.54% |
| 2024-11-28 |
013341 |
工银核心机遇混合A |
0.6685 |
0.6685 |
0.6718 |
0.6718 |
-0.0033 |
-0.49% |
| 2024-11-27 |
013341 |
工银核心机遇混合A |
0.6718 |
0.6718 |
0.6545 |
0.6545 |
0.0173 |
2.64% |
| 2024-11-26 |
013341 |
工银核心机遇混合A |
0.6545 |
0.6545 |
0.6469 |
0.6469 |
0.0076 |
1.17% |
| 2024-11-25 |
013341 |
工银核心机遇混合A |
0.6469 |
0.6469 |
0.6484 |
0.6484 |
-0.0015 |
-0.23% |
| 2024-11-22 |
013341 |
工银核心机遇混合A |
0.6484 |
0.6484 |
0.6691 |
0.6691 |
-0.0207 |
-3.09% |
| 2024-11-21 |
013341 |
工银核心机遇混合A |
0.6691 |
0.6691 |
0.6725 |
0.6725 |
-0.0034 |
-0.51% |
| 2024-11-20 |
013341 |
工银核心机遇混合A |
0.6725 |
0.6725 |
0.6714 |
0.6714 |
0.0011 |
0.16% |
| 2024-11-19 |
013341 |
工银核心机遇混合A |
0.6714 |
0.6714 |
0.6690 |
0.6690 |
0.0024 |
0.36% |
| 2024-11-18 |
013341 |
工银核心机遇混合A |
0.6690 |
0.6690 |
0.6701 |
0.6701 |
-0.0011 |
-0.16% |
| 2024-11-15 |
013341 |
工银核心机遇混合A |
0.6701 |
0.6701 |
0.6887 |
0.6887 |
-0.0186 |
-2.70% |
| 2024-11-14 |
013341 |
工银核心机遇混合A |
0.6887 |
0.6887 |
0.7061 |
0.7061 |
-0.0174 |
-2.46% |
| 2024-11-13 |
013341 |
工银核心机遇混合A |
0.7061 |
0.7061 |
0.7138 |
0.7138 |
-0.0077 |
-1.08% |
| 2024-11-12 |
013341 |
工银核心机遇混合A |
0.7138 |
0.7138 |
0.7213 |
0.7213 |
-0.0075 |
-1.04% |
| 2024-11-11 |
013341 |
工银核心机遇混合A |
0.7213 |
0.7213 |
0.7351 |
0.7351 |
-0.0138 |
-1.88% |
| 2024-11-08 |
013341 |
工银核心机遇混合A |
0.7351 |
0.7351 |
0.7635 |
0.7635 |
-0.0284 |
-3.72% |
| 2024-11-07 |
013341 |
工银核心机遇混合A |
0.7635 |
0.7635 |
0.7425 |
0.7425 |
0.0210 |
2.83% |
| 2024-11-06 |
013341 |
工银核心机遇混合A |
0.7425 |
0.7425 |
0.7332 |
0.7332 |
0.0093 |
1.27% |
| 2024-11-05 |
013341 |
工银核心机遇混合A |
0.7332 |
0.7332 |
0.7154 |
0.7154 |
0.0178 |
2.49% |
| 2024-11-04 |
013341 |
工银核心机遇混合A |
0.7154 |
0.7154 |
0.7229 |
0.7229 |
-0.0075 |
-1.04% |
| 2024-11-01 |
013341 |
工银核心机遇混合A |
0.7229 |
0.7229 |
0.7170 |
0.7170 |
0.0059 |
0.82% |
| 2024-10-31 |
013341 |
工银核心机遇混合A |
0.7170 |
0.7170 |
0.7009 |
0.7009 |
0.0161 |
2.30% |
| 2024-10-30 |
013341 |
工银核心机遇混合A |
0.7009 |
0.7009 |
0.6997 |
0.6997 |
0.0012 |
0.17% |
| 2024-10-29 |
013341 |
工银核心机遇混合A |
0.6997 |
0.6997 |
0.7141 |
0.7141 |
-0.0144 |
-2.02% |
| 2024-10-28 |
013341 |
工银核心机遇混合A |
0.7141 |
0.7141 |
0.6967 |
0.6967 |
0.0174 |
2.50% |
| 2024-10-25 |
013341 |
工银核心机遇混合A |
0.6967 |
0.6967 |
0.6866 |
0.6866 |
0.0101 |
1.47% |
| 2024-10-24 |
013341 |
工银核心机遇混合A |
0.6866 |
0.6866 |
0.6991 |
0.6991 |
-0.0125 |
-1.79% |
| 2024-10-23 |
013341 |
工银核心机遇混合A |
0.6991 |
0.6991 |
0.7016 |
0.7016 |
-0.0025 |
-0.36% |
| 2024-10-22 |
013341 |
工银核心机遇混合A |
0.7016 |
0.7016 |
0.6916 |
0.6916 |
0.0100 |
1.45% |
| 2024-10-21 |
013341 |
工银核心机遇混合A |
0.6916 |
0.6916 |
0.6783 |
0.6783 |
0.0133 |
1.96% |
| 2024-10-18 |
013341 |
工银核心机遇混合A |
0.6783 |
0.6783 |
0.6655 |
0.6655 |
0.0128 |
1.92% |
| 2024-10-16 |
013341 |
工银核心机遇混合A |
0.7092 |
0.7092 |
0.6834 |
0.6834 |
0.0258 |
3.78% |
| 2024-10-15 |
013341 |
工银核心机遇混合A |
0.6834 |
0.6834 |
0.6951 |
0.6951 |
-0.0117 |
-1.68% |
| 2024-10-14 |
013341 |
工银核心机遇混合A |
0.6951 |
0.6951 |
0.6685 |
0.6685 |
0.0266 |
3.98% |
| 2024-10-11 |
013341 |
工银核心机遇混合A |
0.6685 |
0.6685 |
0.6657 |
0.6657 |
0.0028 |
0.42% |
| 2024-10-10 |
013341 |
工银核心机遇混合A |
0.6657 |
0.6657 |
0.6601 |
0.6601 |
0.0056 |
0.85% |
| 2024-10-09 |
013341 |
工银核心机遇混合A |
0.6601 |
0.6601 |
0.7160 |
0.7160 |
-0.0559 |
-7.81% |
| 2024-09-30 |
013341 |
工银核心机遇混合A |
0.7235 |
0.7235 |
0.6703 |
0.6703 |
0.0532 |
7.94% |
| 2024-09-27 |
013341 |
工银核心机遇混合A |
0.6703 |
0.6703 |
0.6220 |
0.6220 |
0.0483 |
7.77% |
| 2024-09-26 |
013341 |
工银核心机遇混合A |
0.6220 |
0.6220 |
0.5592 |
0.5592 |
0.0628 |
11.23% |
| 2024-09-25 |
013341 |
工银核心机遇混合A |
0.5592 |
0.5592 |
0.5616 |
0.5616 |
-0.0024 |
-0.43% |
| 2024-09-24 |
013341 |
工银核心机遇混合A |
0.5616 |
0.5616 |
0.5436 |
0.5436 |
0.0180 |
3.31% |
| 2024-09-23 |
013341 |
工银核心机遇混合A |
0.5436 |
0.5436 |
0.5405 |
0.5405 |
0.0031 |
0.57% |
| 2024-09-20 |
013341 |
工银核心机遇混合A |
0.5405 |
0.5405 |
0.5348 |
0.5348 |
0.0057 |
1.07% |
| 2024-09-19 |
013341 |
工银核心机遇混合A |
0.5348 |
0.5348 |
0.5156 |
0.5156 |
0.0192 |
3.72% |
| 2024-09-18 |
013341 |
工银核心机遇混合A |
0.5156 |
0.5156 |
0.5089 |
0.5089 |
0.0067 |
1.32% |
| 2024-09-13 |
013341 |
工银核心机遇混合A |
0.5089 |
0.5089 |
0.5091 |
0.5091 |
-0.0002 |
-0.04% |
| 2024-09-12 |
013341 |
工银核心机遇混合A |
0.5091 |
0.5091 |
0.5142 |
0.5142 |
-0.0051 |
-0.99% |
| 2024-09-11 |
013341 |
工银核心机遇混合A |
0.5142 |
0.5142 |
0.5111 |
0.5111 |
0.0031 |
0.61% |
| 2024-09-09 |
013341 |
工银核心机遇混合A |
0.5183 |
0.5183 |
0.5287 |
0.5287 |
-0.0104 |
-1.97% |
| 2024-09-06 |
013341 |
工银核心机遇混合A |
0.5287 |
0.5287 |
0.5372 |
0.5372 |
-0.0085 |
-1.58% |
| 2024-09-05 |
013341 |
工银核心机遇混合A |
0.5372 |
0.5372 |
0.5317 |
0.5317 |
0.0055 |
1.03% |
| 2024-09-04 |
013341 |
工银核心机遇混合A |
0.5317 |
0.5317 |
0.5393 |
0.5393 |
-0.0076 |
-1.41% |
| 2024-09-03 |
013341 |
工银核心机遇混合A |
0.5393 |
0.5393 |
0.5300 |
0.5300 |
0.0093 |
1.75% |
| 2024-09-02 |
013341 |
工银核心机遇混合A |
0.5300 |
0.5300 |
0.5467 |
0.5467 |
-0.0167 |
-3.05% |
| 2024-08-30 |
013341 |
工银核心机遇混合A |
0.5467 |
0.5467 |
0.5229 |
0.5229 |
0.0238 |
4.55% |
| 2024-08-29 |
013341 |
工银核心机遇混合A |
0.5229 |
0.5229 |
0.5159 |
0.5159 |
0.0070 |
1.36% |
| 2024-08-28 |
013341 |
工银核心机遇混合A |
0.5159 |
0.5159 |
0.5246 |
0.5246 |
-0.0087 |
-1.66% |
| 2024-08-26 |
013341 |
工银核心机遇混合A |
0.5376 |
0.5376 |
0.5327 |
0.5327 |
0.0049 |
0.92% |
| 2024-08-23 |
013341 |
工银核心机遇混合A |
0.5327 |
0.5327 |
0.5328 |
0.5328 |
-0.0001 |
-0.02% |
| 2024-08-22 |
013341 |
工银核心机遇混合A |
0.5328 |
0.5328 |
0.5353 |
0.5353 |
-0.0025 |
-0.47% |
| 2024-08-21 |
013341 |
工银核心机遇混合A |
0.5353 |
0.5353 |
0.5375 |
0.5375 |
-0.0022 |
-0.41% |
| 2024-08-20 |
013341 |
工银核心机遇混合A |
0.5375 |
0.5375 |
0.5491 |
0.5491 |
-0.0116 |
-2.11% |
| 2024-08-19 |
013341 |
工银核心机遇混合A |
0.5491 |
0.5491 |
0.5466 |
0.5466 |
0.0025 |
0.46% |
| 2024-08-16 |
013341 |
工银核心机遇混合A |
0.5466 |
0.5466 |
0.5523 |
0.5523 |
-0.0057 |
-1.03% |
| 2024-08-15 |
013341 |
工银核心机遇混合A |
0.5523 |
0.5523 |
0.5480 |
0.5480 |
0.0043 |
0.78% |
| 2024-08-14 |
013341 |
工银核心机遇混合A |
0.5480 |
0.5480 |
0.5503 |
0.5503 |
-0.0023 |
-0.42% |
| 2024-08-13 |
013341 |
工银核心机遇混合A |
0.5503 |
0.5503 |
0.5522 |
0.5522 |
-0.0019 |
-0.34% |
| 2024-08-12 |
013341 |
工银核心机遇混合A |
0.5522 |
0.5522 |
0.5638 |
0.5638 |
-0.0116 |
-2.06% |
