工银优势领航混合C(014334)
2024-04-24
0.7622
0.3555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7622 | 0.7622 |
| 2024-04-23 | 0.7595 | 0.7595 |
| 2024-04-22 | 0.7688 | 0.7688 |
| 2024-04-19 | 0.7746 | 0.7746 |
| 2024-04-18 | 0.7742 | 0.7742 |
| 2024-04-17 | 0.7741 | 0.7741 |
| 2024-04-16 | 0.7675 | 0.7675 |
| 2024-04-15 | 0.7743 | 0.7743 |
| 2024-04-12 | 0.7605 | 0.7605 |
| 2024-04-11 | 0.7619 | 0.7619 |
| 2024-04-10 | 0.7592 | 0.7592 |
| 2024-04-09 | 0.7562 | 0.7562 |
| 2024-04-08 | 0.7590 | 0.7590 |
| 2024-04-03 | 0.7616 | 0.7616 |
| 2024-04-02 | 0.7550 | 0.7550 |
| 2024-04-01 | 0.7555 | 0.7555 |
| 2024-03-29 | 0.7489 | 0.7489 |
| 2024-03-28 | 0.7405 | 0.7405 |
| 2024-03-27 | 0.7381 | 0.7381 |
| 2024-03-26 | 0.7443 | 0.7443 |
| 2024-03-25 | 0.7392 | 0.7392 |
| 2024-03-22 | 0.7421 | 0.7421 |
| 2024-03-21 | 0.7487 | 0.7487 |
| 2024-03-20 | 0.7460 | 0.7460 |
| 2024-03-19 | 0.7422 | 0.7422 |
| 2024-03-18 | 0.7497 | 0.7497 |
| 2024-03-15 | 0.7414 | 0.7414 |
| 2024-03-14 | 0.7374 | 0.7374 |
| 2024-03-13 | 0.7370 | 0.7370 |
| 2024-03-12 | 0.7388 | 0.7388 |
| 2024-03-11 | 0.7416 | 0.7416 |
| 2024-03-08 | 0.7305 | 0.7305 |
| 2024-03-07 | 0.7298 | 0.7298 |
| 2024-03-06 | 0.7300 | 0.7300 |
| 2024-03-05 | 0.7326 | 0.7326 |
| 2024-03-04 | 0.7264 | 0.7264 |
| 2024-03-01 | 0.7245 | 0.7245 |
| 2024-02-29 | 0.7235 | 0.7235 |
| 2024-02-28 | 0.7136 | 0.7136 |
| 2024-02-27 | 0.7203 | 0.7203 |
| 2024-02-26 | 0.7150 | 0.7150 |
| 2024-02-23 | 0.7251 | 0.7251 |
| 2024-02-22 | 0.7252 | 0.7252 |
| 2024-02-21 | 0.7192 | 0.7192 |
| 2024-02-20 | 0.7155 | 0.7155 |
| 2024-02-19 | 0.7094 | 0.7094 |
| 2024-02-08 | 0.7075 | 0.7075 |
| 2024-02-07 | 0.7052 | 0.7052 |
| 2024-02-06 | 0.6994 | 0.6994 |
| 2024-02-05 | 0.6841 | 0.6841 |
| 2024-02-02 | 0.6846 | 0.6846 |
| 2024-02-01 | 0.6927 | 0.6927 |
| 2024-01-31 | 0.6977 | 0.6977 |
| 2024-01-30 | 0.6978 | 0.6978 |
| 2024-01-29 | 0.7069 | 0.7069 |
| 2024-01-26 | 0.7153 | 0.7153 |
| 2024-01-25 | 0.7193 | 0.7193 |
| 2024-01-24 | 0.7095 | 0.7095 |
| 2024-01-23 | 0.7038 | 0.7038 |
| 2024-01-22 | 0.7014 | 0.7014 |
| 2024-01-19 | 0.7184 | 0.7184 |
| 2024-01-18 | 0.7204 | 0.7204 |
| 2024-01-17 | 0.7166 | 0.7166 |
| 2024-01-16 | 0.7305 | 0.7305 |
| 2024-01-15 | 0.7257 | 0.7257 |
| 2024-01-12 | 0.7281 | 0.7281 |
| 2024-01-11 | 0.7298 | 0.7298 |
| 2024-01-10 | 0.7212 | 0.7212 |
| 2024-01-09 | 0.7227 | 0.7227 |
| 2024-01-08 | 0.7216 | 0.7216 |
| 2024-01-05 | 0.7308 | 0.7308 |
| 2024-01-04 | 0.7381 | 0.7381 |
| 2024-01-03 | 0.7443 | 0.7443 |
| 2024-01-02 | 0.7464 | 0.7464 |
| 2023-12-31 | 0.7553 | 0.7553 |
| 2023-12-29 | 0.7554 | 0.7554 |
| 2023-12-28 | 0.7528 | 0.7528 |
| 2023-12-27 | 0.7447 | 0.7447 |
| 2023-12-26 | 0.7416 | 0.7416 |
| 2023-12-25 | 0.7470 | 0.7470 |
| 2023-12-22 | 0.7469 | 0.7469 |
| 2023-12-21 | 0.7532 | 0.7532 |
| 2023-12-20 | 0.7480 | 0.7480 |
| 2023-12-19 | 0.7555 | 0.7555 |
| 2023-12-18 | 0.7555 | 0.7555 |
| 2023-12-15 | 0.7606 | 0.7606 |
| 2023-12-14 | 0.7634 | 0.7634 |
| 2023-12-13 | 0.7664 | 0.7664 |
| 2023-12-12 | 0.7749 | 0.7749 |
| 2023-12-11 | 0.7754 | 0.7754 |
| 2023-12-08 | 0.7700 | 0.7700 |
| 2023-12-07 | 0.7707 | 0.7707 |
| 2023-12-06 | 0.7733 | 0.7733 |
| 2023-12-05 | 0.7681 | 0.7681 |
| 2023-12-04 | 0.7785 | 0.7785 |
| 2023-12-01 | 0.7844 | 0.7844 |
| 2023-11-30 | 0.7811 | 0.7811 |
| 2023-11-29 | 0.7795 | 0.7795 |
| 2023-11-28 | 0.7845 | 0.7845 |
| 2023-11-27 | 0.7836 | 0.7836 |
| 2023-11-24 | 0.7877 | 0.7877 |
| 2023-11-23 | 0.7918 | 0.7918 |
| 2023-11-22 | 0.7895 | 0.7895 |
| 2023-11-21 | 0.7945 | 0.7945 |
| 2023-11-20 | 0.7963 | 0.7963 |
| 2023-11-17 | 0.7918 | 0.7918 |
| 2023-11-16 | 0.7917 | 0.7917 |
| 2023-11-15 | 0.7984 | 0.7984 |
| 2023-11-14 | 0.7991 | 0.7991 |
| 2023-11-13 | 0.7978 | 0.7978 |
| 2023-11-10 | 0.7974 | 0.7974 |
| 2023-11-09 | 0.8009 | 0.8009 |
| 2023-11-08 | 0.8057 | 0.8057 |
| 2023-11-07 | 0.8010 | 0.8010 |
| 2023-11-06 | 0.8042 | 0.8042 |
| 2023-11-03 | 0.7964 | 0.7964 |
| 2023-11-02 | 0.7923 | 0.7923 |
| 2023-11-01 | 0.7981 | 0.7981 |
| 2023-10-31 | 0.8006 | 0.8006 |
| 2023-10-30 | 0.8019 | 0.8019 |
