工银核心价值混合A基金净值查询,481001基金今天净值,历史净值天天查

admin 2019-06-13 10:20 来源: 网络整理打印

        

        

        
        
        
        
        
        
        当代的最新净值0.28340.0094 3.48%2019-05-10
        
        实时不日估值(仅供参考0.2776-0.0022 -0.7834%2019-05-13 10:30:06
  • 累计净值:
  • 发觉日期:2005-08-31
  • 基金典型:的股本型
  • 复兴使产生兴趣:亿份
  • 暂时代理的:中国工商银行瑞士归功于基金
  • 新近命运注定:亿
        
         将近地区,工银核心等于混合A(481001)基金累计屈服
净值日期基金法典基金明确最新单位净值最新累计净麦芽汁决赛一单位净值前期累计净值日增长日生长速度
2019-05-10481001工银核心等于混合A0.27984.46510.27044.43100.00943.4800%
2019-05-09481001工银核心等于混合A0.27044.43100.27554.4361-0.0051-1.8512%
2019-05-08481001工银核心等于混合A0.27554.44950.28044.4544-0.0049-1.7475%
2019-05-07481001工银核心等于混合A0.28044.46730.27714.45530.00331.1900%
2019-05-06481001工银核心等于混合A0.27714.45530.29134.4695-0.0142-4.8747%
2019-04-30481001工银核心等于混合A0.29134.50680.28984.50140.00150.5200%
2019-04-29481001工银核心等于混合A0.28984.50140.28684.49840.00301.0460%
2019-04-26481001工银核心等于混合A0.28684.49050.29034.4940-0.0035-1.2056%
2019-04-25481001工银核心等于混合A0.29034.50320.29424.5174-0.0039-1.3300%
2019-04-24481001工银核心等于混合A0.29424.51740.29374.51550.00050.1700%
2019-04-23481001工银核心等于混合A0.29374.51550.29354.51480.00020.0700%
2019-04-22481001工银核心等于混合A0.29354.51480.30224.5464-0.0087-2.8800%
2019-04-19481001工银核心等于混合A0.30224.54640.29784.54200.00441.4775%
2019-04-18481001工银核心等于混合A0.29784.53040.29794.5308-0.0001-0.0300%
2019-04-17481001工银核心等于混合A0.29794.53080.29884.5341-0.0009-0.3000%
2019-04-16481001工银核心等于混合A0.29884.53410.29154.50760.00732.5000%
2019-04-15481001工银核心等于混合A0.29154.50760.29124.50650.00030.1000%
2019-04-12481001工银核心等于混合A0.29124.50650.29274.5119-0.0015-0.5100%
2019-04-11481001工银核心等于混合A0.29274.51190.29954.5366-0.0068-2.2700%
2019-04-10481001工银核心等于混合A0.29954.53660.29844.53260.00110.3700%
2019-04-09481001工银核心等于混合A0.29844.53260.29454.51840.00391.3200%
2019-04-08481001工银核心等于混合A0.29454.51840.29504.5203-0.0005-0.1700%
2019-04-04481001工银核心等于混合A0.29504.52030.29294.51260.00210.7200%
2019-04-03481001工银核心等于混合A0.29294.51260.28954.50030.00341.1700%
2019-04-02481001工银核心等于混合A0.28954.50030.29094.5017-0.0014-0.4813%
2019-04-01481001工银核心等于混合A0.29094.50540.28424.49870.00672.3575%
2019-03-29481001工银核心等于混合A0.28424.48110.27504.44770.00923.3500%
2019-03-28481001工银核心等于混合A0.27504.44770.27594.4509-0.0009-0.3300%
2019-03-27481001工银核心等于混合A0.27594.45090.27214.43710.00381.4000%
2019-03-26481001工银核心等于混合A0.27214.43710.27414.4391-0.0020-0.7297%
2019-03-25481001工银核心等于混合A0.27414.44440.28114.4698-0.0070-2.4900%
2019-03-22481001工银核心等于混合A0.28114.46980.28164.4703-0.0005-0.1776%
2019-03-21481001工银核心等于混合A0.28164.47160.28204.4731-0.0004-0.1400%
2019-03-20481001工银核心等于混合A0.28204.47310.00000.00000.00080.2845%
2019-03-19481001工银核心等于混合A0.28124.47020.28344.4724-0.0022-0.7763%
2019-03-18481001工银核心等于混合A0.28340.27624.45200.00722.6068%
2019-03-15481001工银核心等于混合A0.27624.45200.27304.44040.00321.1700%
2019-03-14481001工银核心等于混合A0.27304.44040.27374.4429-0.0007-0.2558%
2019-03-13481001工银核心等于混合A0.27374.44290.27584.4506-0.0021-0.7614%
2019-03-12481001工银核心等于混合A0.27584.45060.27354.44830.00230.8410%
2019-03-11481001工银核心等于混合A0.27354.44220.26974.42840.00381.4090%
2019-03-08481001工银核心等于混合A0.26974.42840.27754.4362-0.0078-2.8108%
2019-03-07481001工银核心等于混合A0.27754.45670.28224.4614-0.0047-1.6655%
2019-03-06481001工银核心等于混合A0.28224.47380.28254.4749-0.0003-0.1062%
2019-03-05481001工银核心等于混合A0.28254.47490.28264.4750-0.0001-0.0354%
2019-03-04481001工银核心等于混合A0.28264.47520.27884.47140.00381.3630%
2019-03-01481001工银核心等于混合A0.27884.46140.27394.45650.00491.7890%
2019-02-28481001工银核心等于混合A0.27394.44370.27424.4440-0.0003-0.1094%
2019-02-27481001工银核心等于混合A0.27424.44470.27464.4451-0.0004-0.1457%
2019-02-26481001工银核心等于混合A0.27464.44620.27874.4503-0.0041-1.4711%
2019-02-25481001工银核心等于混合A0.27874.46110.26664.44900.01214.5386%
2019-02-22481001工银核心等于混合A0.26664.41720.26504.41560.00160.6038%
2019-02-21481001工银核心等于混合A0.26504.41130.26654.4128-0.0015-0.5629%
2019-02-20481001工银核心等于混合A0.26654.41680.26474.41500.00180.6800%
2019-02-19481001工银核心等于混合A0.26474.41030.26604.4150-0.0013-0.4887%
2019-02-18481001工银核心等于混合A0.26604.41500.25974.40870.00632.4259%
2019-02-15481001工银核心等于混合A0.25974.39210.26544.4128-0.0057-2.1477%
2019-02-14481001工银核心等于混合A0.26544.41280.26484.41220.00060.2266%
2019-02-13481001工银核心等于混合A0.26484.41060.26124.40700.00361.3783%

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