工银优势领航混合C(014334)
2024-11-20
0.7441
0.9771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7441 | 0.7441 |
| 2024-11-19 | 0.7369 | 0.7369 |
| 2024-11-18 | 0.7332 | 0.7332 |
| 2024-11-15 | 0.7407 | 0.7407 |
| 2024-11-14 | 0.7454 | 0.7454 |
| 2024-11-13 | 0.7552 | 0.7552 |
| 2024-11-12 | 0.7514 | 0.7514 |
| 2024-11-11 | 0.7575 | 0.7575 |
| 2024-11-08 | 0.7649 | 0.7649 |
| 2024-11-07 | 0.7705 | 0.7705 |
| 2024-11-06 | 0.7609 | 0.7609 |
| 2024-11-05 | 0.7692 | 0.7692 |
| 2024-11-04 | 0.7629 | 0.7629 |
| 2024-11-01 | 0.7564 | 0.7564 |
| 2024-10-31 | 0.7513 | 0.7513 |
| 2024-10-30 | 0.7624 | 0.7624 |
| 2024-10-29 | 0.7673 | 0.7673 |
| 2024-10-28 | 0.7719 | 0.7719 |
| 2024-10-25 | 0.7687 | 0.7687 |
| 2024-10-24 | 0.7705 | 0.7705 |
| 2024-10-23 | 0.7779 | 0.7779 |
| 2024-10-22 | 0.7786 | 0.7786 |
| 2024-10-21 | 0.7744 | 0.7744 |
| 2024-10-18 | 0.7742 | 0.7742 |
| 2024-10-17 | 0.7638 | 0.7638 |
| 2024-10-16 | 0.7710 | 0.7710 |
| 2024-10-15 | 0.7703 | 0.7703 |
| 2024-10-14 | 0.7867 | 0.7867 |
| 2024-10-11 | 0.7749 | 0.7749 |
| 2024-10-10 | 0.7833 | 0.7833 |
| 2024-10-09 | 0.7718 | 0.7718 |
| 2024-10-08 | 0.8098 | 0.8098 |
| 2024-09-30 | 0.7953 | 0.7953 |
| 2024-09-27 | 0.7555 | 0.7555 |
| 2024-09-26 | 0.7398 | 0.7398 |
| 2024-09-25 | 0.7241 | 0.7241 |
| 2024-09-24 | 0.7176 | 0.7176 |
| 2024-09-23 | 0.7005 | 0.7005 |
| 2024-09-20 | 0.6967 | 0.6967 |
| 2024-09-19 | 0.6952 | 0.6952 |
| 2024-09-18 | 0.6952 | 0.6952 |
| 2024-09-13 | 0.6885 | 0.6885 |
| 2024-09-12 | 0.6877 | 0.6877 |
| 2024-09-11 | 0.6871 | 0.6871 |
| 2024-09-10 | 0.6906 | 0.6906 |
| 2024-09-09 | 0.6908 | 0.6908 |
| 2024-09-06 | 0.7001 | 0.7001 |
| 2024-09-05 | 0.7045 | 0.7045 |
| 2024-09-04 | 0.7030 | 0.7030 |
| 2024-09-03 | 0.7055 | 0.7055 |
| 2024-09-02 | 0.7070 | 0.7070 |
| 2024-08-30 | 0.7117 | 0.7117 |
| 2024-08-29 | 0.7081 | 0.7081 |
| 2024-08-28 | 0.7143 | 0.7143 |
| 2024-08-27 | 0.7188 | 0.7188 |
| 2024-08-26 | 0.7214 | 0.7214 |
| 2024-08-23 | 0.7225 | 0.7225 |
| 2024-08-22 | 0.7207 | 0.7207 |
| 2024-08-21 | 0.7181 | 0.7181 |
| 2024-08-20 | 0.7177 | 0.7177 |
| 2024-08-19 | 0.7214 | 0.7214 |
| 2024-08-16 | 0.7148 | 0.7148 |
| 2024-08-15 | 0.7161 | 0.7161 |
| 2024-08-14 | 0.7118 | 0.7118 |
| 2024-08-13 | 0.7147 | 0.7147 |
| 2024-08-12 | 0.7133 | 0.7133 |
| 2024-08-09 | 0.7124 | 0.7124 |
| 2024-08-08 | 0.7137 | 0.7137 |
| 2024-08-07 | 0.7139 | 0.7139 |
| 2024-08-06 | 0.7118 | 0.7118 |
| 2024-08-05 | 0.7161 | 0.7161 |
| 2024-08-02 | 0.7226 | 0.7226 |
| 2024-08-01 | 0.7287 | 0.7287 |
| 2024-07-31 | 0.7313 | 0.7313 |
| 2024-07-30 | 0.7208 | 0.7208 |
| 2024-07-29 | 0.7244 | 0.7244 |
| 2024-07-26 | 0.7270 | 0.7270 |
| 2024-07-25 | 0.7238 | 0.7238 |
| 2024-07-24 | 0.7303 | 0.7303 |
| 2024-07-23 | 0.7309 | 0.7309 |
| 2024-07-22 | 0.7422 | 0.7422 |
| 2024-07-19 | 0.7485 | 0.7485 |
| 2024-07-18 | 0.7516 | 0.7516 |
| 2024-07-17 | 0.7440 | 0.7440 |
| 2024-07-16 | 0.7461 | 0.7461 |
| 2024-07-15 | 0.7438 | 0.7438 |
| 2024-07-12 | 0.7421 | 0.7421 |
| 2024-07-11 | 0.7402 | 0.7402 |
| 2024-07-10 | 0.7357 | 0.7357 |
| 2024-07-09 | 0.7418 | 0.7418 |
| 2024-07-08 | 0.7389 | 0.7389 |
| 2024-07-05 | 0.7404 | 0.7404 |
| 2024-07-04 | 0.7396 | 0.7396 |
| 2024-07-03 | 0.7396 | 0.7396 |
| 2024-07-02 | 0.7429 | 0.7429 |
| 2024-07-01 | 0.7459 | 0.7459 |
| 2024-06-30 | 0.7400 | 0.7400 |
| 2024-06-28 | 0.7400 | 0.7400 |
| 2024-06-27 | 0.7360 | 0.7360 |
| 2024-06-26 | 0.7403 | 0.7403 |
| 2024-06-25 | 0.7422 | 0.7422 |
| 2024-06-24 | 0.7429 | 0.7429 |
| 2024-06-21 | 0.7436 | 0.7436 |
| 2024-06-20 | 0.7446 | 0.7446 |
| 2024-06-19 | 0.7457 | 0.7457 |
| 2024-06-18 | 0.7463 | 0.7463 |
| 2024-06-17 | 0.7452 | 0.7452 |
| 2024-06-14 | 0.7472 | 0.7472 |
| 2024-06-13 | 0.7487 | 0.7487 |
| 2024-06-12 | 0.7551 | 0.7551 |
| 2024-06-11 | 0.7535 | 0.7535 |
| 2024-06-07 | 0.7630 | 0.7630 |
| 2024-06-06 | 0.7671 | 0.7671 |
| 2024-06-05 | 0.7608 | 0.7608 |
| 2024-06-04 | 0.7676 | 0.7676 |
| 2024-06-03 | 0.7632 | 0.7632 |
| 2024-05-31 | 0.7628 | 0.7628 |
| 2024-05-30 | 0.7635 | 0.7635 |
| 2024-05-29 | 0.7714 | 0.7714 |
| 2024-05-28 | 0.7700 | 0.7700 |
