工银优质发展混合A(014666)
2025-02-14
1.0097
-0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0097 | 1.0097 |
| 2025-02-13 | 1.0115 | 1.0115 |
| 2025-02-12 | 1.0124 | 1.0124 |
| 2025-02-11 | 1.0053 | 1.0053 |
| 2025-02-10 | 1.0102 | 1.0102 |
| 2025-02-07 | 1.0068 | 1.0068 |
| 2025-02-06 | 0.9935 | 0.9935 |
| 2025-02-05 | 0.9840 | 0.9840 |
| 2025-01-27 | 0.9981 | 0.9981 |
| 2025-01-24 | 0.9925 | 0.9925 |
| 2025-01-23 | 0.9769 | 0.9769 |
| 2025-01-22 | 0.9749 | 0.9749 |
| 2025-01-21 | 0.9861 | 0.9861 |
| 2025-01-20 | 0.9806 | 0.9806 |
| 2025-01-17 | 0.9776 | 0.9776 |
| 2025-01-16 | 0.9744 | 0.9744 |
| 2025-01-15 | 0.9714 | 0.9714 |
| 2025-01-14 | 0.9743 | 0.9743 |
| 2025-01-13 | 0.9568 | 0.9568 |
| 2025-01-10 | 0.9589 | 0.9589 |
| 2025-01-09 | 0.9711 | 0.9711 |
| 2025-01-08 | 0.9785 | 0.9785 |
| 2025-01-07 | 0.9852 | 0.9852 |
| 2025-01-06 | 0.9826 | 0.9826 |
| 2025-01-03 | 0.9838 | 0.9838 |
| 2025-01-02 | 0.9881 | 0.9881 |
| 2024-12-31 | 1.0070 | 1.0070 |
| 2024-12-30 | 1.0223 | 1.0223 |
| 2024-12-27 | 1.0219 | 1.0219 |
| 2024-12-26 | 1.0231 | 1.0231 |
| 2024-12-25 | 1.0254 | 1.0254 |
| 2024-12-24 | 1.0246 | 1.0246 |
| 2024-12-23 | 1.0177 | 1.0177 |
| 2024-12-20 | 1.0177 | 1.0177 |
| 2024-12-19 | 1.0228 | 1.0228 |
| 2024-12-18 | 1.0189 | 1.0189 |
| 2024-12-17 | 1.0103 | 1.0103 |
| 2024-12-16 | 1.0098 | 1.0098 |
| 2024-12-13 | 1.0175 | 1.0175 |
| 2024-12-12 | 1.0355 | 1.0355 |
| 2024-12-11 | 1.0329 | 1.0329 |
| 2024-12-10 | 1.0260 | 1.0260 |
| 2024-12-09 | 1.0218 | 1.0218 |
| 2024-12-06 | 1.0231 | 1.0231 |
| 2024-12-05 | 1.0124 | 1.0124 |
| 2024-12-04 | 1.0153 | 1.0153 |
| 2024-12-03 | 1.0219 | 1.0219 |
| 2024-12-02 | 1.0195 | 1.0195 |
| 2024-11-29 | 1.0056 | 1.0056 |
| 2024-11-28 | 1.0011 | 1.0011 |
| 2024-11-27 | 1.0020 | 1.0020 |
| 2024-11-26 | 0.9878 | 0.9878 |
| 2024-11-25 | 0.9879 | 0.9879 |
| 2024-11-22 | 0.9941 | 0.9941 |
| 2024-11-21 | 1.0159 | 1.0159 |
| 2024-11-20 | 1.0169 | 1.0169 |
| 2024-11-19 | 1.0146 | 1.0146 |
| 2024-11-18 | 1.0271 | 1.0271 |
| 2024-11-15 | 1.0145 | 1.0145 |
| 2024-11-14 | 1.0187 | 1.0187 |
| 2024-11-13 | 1.0324 | 1.0324 |
| 2024-11-12 | 1.0291 | 1.0291 |
| 2024-11-11 | 1.0304 | 1.0304 |
| 2024-11-08 | 1.0348 | 1.0348 |
| 2024-11-07 | 1.0493 | 1.0493 |
| 2024-11-06 | 1.0322 | 1.0322 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0220 | 1.0220 |
| 2024-11-01 | 1.0178 | 1.0178 |
| 2024-10-31 | 1.0119 | 1.0119 |
| 2024-10-30 | 1.0092 | 1.0092 |
| 2024-10-29 | 1.0116 | 1.0116 |
| 2024-10-28 | 1.0229 | 1.0229 |
| 2024-10-25 | 1.0125 | 1.0125 |
| 2024-10-24 | 1.0096 | 1.0096 |
| 2024-10-23 | 1.0247 | 1.0247 |
| 2024-10-22 | 1.0242 | 1.0242 |
| 2024-10-21 | 1.0179 | 1.0179 |
| 2024-10-18 | 1.0033 | 1.0033 |
| 2024-10-17 | 0.9851 | 0.9851 |
| 2024-10-16 | 1.0010 | 1.0010 |
| 2024-10-15 | 0.9997 | 0.9997 |
| 2024-10-14 | 1.0153 | 1.0153 |
| 2024-10-11 | 0.9944 | 0.9944 |
| 2024-10-10 | 1.0204 | 1.0204 |
| 2024-10-09 | 0.9938 | 0.9938 |
| 2024-10-08 | 1.0536 | 1.0536 |
| 2024-09-30 | 1.0252 | 1.0252 |
| 2024-09-27 | 0.9651 | 0.9651 |
| 2024-09-26 | 0.9332 | 0.9332 |
| 2024-09-25 | 0.9132 | 0.9132 |
| 2024-09-24 | 0.9097 | 0.9097 |
| 2024-09-23 | 0.8908 | 0.8908 |
| 2024-09-20 | 0.8873 | 0.8873 |
| 2024-09-19 | 0.8844 | 0.8844 |
| 2024-09-18 | 0.8796 | 0.8796 |
| 2024-09-13 | 0.8773 | 0.8773 |
| 2024-09-12 | 0.8781 | 0.8781 |
| 2024-09-11 | 0.8776 | 0.8776 |
| 2024-09-10 | 0.8885 | 0.8885 |
| 2024-09-09 | 0.8938 | 0.8938 |
| 2024-09-06 | 0.8991 | 0.8991 |
| 2024-09-05 | 0.9054 | 0.9054 |
| 2024-09-04 | 0.9015 | 0.9015 |
| 2024-09-03 | 0.9032 | 0.9032 |
| 2024-09-02 | 0.9105 | 0.9105 |
| 2024-08-30 | 0.9144 | 0.9144 |
| 2024-08-29 | 0.9130 | 0.9130 |
| 2024-08-28 | 0.9285 | 0.9285 |
| 2024-08-27 | 0.9306 | 0.9306 |
| 2024-08-26 | 0.9345 | 0.9345 |
| 2024-08-23 | 0.9391 | 0.9391 |
| 2024-08-22 | 0.9388 | 0.9388 |
| 2024-08-21 | 0.9325 | 0.9325 |
| 2024-08-20 | 0.9340 | 0.9340 |
