基金经理：何肖颉
| 单位净值:0.5490 | 净值增长率:5.88% | 累计净值:6.2524 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:66.09亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银核心价值混合A(481001)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 0.549 | 6.2524 | 5.882% | |
| 2026/6/12 | 0.5185 | 6.1416 | -0.231% | |
| 2026/6/11 | 0.5197 | 6.146 | 0.038% | |
| 2026/6/10 | 0.5195 | 6.1453 | -1.404% | |
| 2026/6/9 | 0.5269 | 6.1721 | 4.337% | |
| 2026/6/8 | 0.505 | 6.0926 | -2.622% | |
| 2026/6/5 | 0.5186 | 6.142 | -3.963% | |
| 2026/6/4 | 0.54 | 6.2197 | 0.991% | |
| 2026/6/3 | 0.5347 | 6.2005 | 3.946% | |
| 2026/6/2 | 0.5144 | 6.1268 | 4.003% | |
| 2026/6/1 | 0.4946 | 6.0549 | -3.455% | |
| 2026/5/29 | 0.5123 | 6.1191 | -3.029% | |
| 2026/5/28 | 0.5283 | 6.1772 | 1.714% | |
| 2026/5/27 | 0.5194 | 6.1449 | -0.631% | |
| 2026/5/26 | 0.5227 | 6.1569 | -0.267% | |
| 2026/5/25 | 0.5241 | 6.162 | 3.251% | |
| 2026/5/22 | 0.5076 | 6.1021 | 3.867% | |
| 2026/5/21 | 0.4887 | 6.0335 | -3.552% | |
| 2026/5/20 | 0.5067 | 6.0988 | 2.384% | |
| 2026/5/19 | 0.4949 | 6.056 | 1.331% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。