基金经理：何肖颉
| 单位净值:0.4897 | 净值增长率:2.04% | 累计净值:6.0371 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:58.95亿元 | 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 | |
| 2026/5/13 | 0.5016 | 6.0803 | 2.43% | |
| 2026/5/12 | 0.4897 | 6.0371 | 2.042% | |
| 2026/5/11 | 0.4799 | 6.0015 | 3.717% | |
| 2026/5/8 | 0.4627 | 5.9391 | -1.406% | |
| 2026/5/7 | 0.4693 | 5.963 | 2.624% | |
| 2026/5/6 | 0.4573 | 5.9195 | 2.053% | |
| 2026/4/30 | 0.4481 | 5.8861 | 1.795% | |
| 2026/4/29 | 0.4402 | 5.8574 | 1.663% | |
| 2026/4/28 | 0.433 | 5.8312 | -0.138% | |
| 2026/4/27 | 0.4336 | 5.8334 | 0.814% | |
| 2026/4/24 | 0.4301 | 5.8207 | -0.784% | |
| 2026/4/23 | 0.4335 | 5.8331 | -0.778% | |
| 2026/4/22 | 0.4369 | 5.8454 | 2.607% | |
| 2026/4/21 | 0.4258 | 5.8051 | 0.781% | |
| 2026/4/20 | 0.4225 | 5.7931 | -0.612% | |
| 2026/4/17 | 0.4251 | 5.8026 | 2.065% | |
| 2026/4/16 | 0.4165 | 5.7713 | 2.561% | |
| 2026/4/15 | 0.4061 | 5.7336 | -0.612% | |
| 2026/4/14 | 0.4086 | 5.7427 | 1.49% | |
| 2026/4/13 | 0.4026 | 5.7209 | 0.05% | |
*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。