工银优质发展混合C(014667)
2024-05-07
0.8527
-0.5366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8527 | 0.8527 |
| 2024-05-06 | 0.8573 | 0.8573 |
| 2024-04-30 | 0.8475 | 0.8475 |
| 2024-04-29 | 0.8414 | 0.8414 |
| 2024-04-26 | 0.8502 | 0.8502 |
| 2024-04-25 | 0.8527 | 0.8527 |
| 2024-04-24 | 0.8542 | 0.8542 |
| 2024-04-23 | 0.8501 | 0.8501 |
| 2024-04-22 | 0.8579 | 0.8579 |
| 2024-04-19 | 0.8663 | 0.8663 |
| 2024-04-18 | 0.8629 | 0.8629 |
| 2024-04-17 | 0.8682 | 0.8682 |
| 2024-04-16 | 0.8593 | 0.8593 |
| 2024-04-15 | 0.8646 | 0.8646 |
| 2024-04-12 | 0.8486 | 0.8486 |
| 2024-04-11 | 0.8477 | 0.8477 |
| 2024-04-10 | 0.8419 | 0.8419 |
| 2024-04-09 | 0.8371 | 0.8371 |
| 2024-04-08 | 0.8418 | 0.8418 |
| 2024-04-03 | 0.8323 | 0.8323 |
| 2024-04-02 | 0.8312 | 0.8312 |
| 2024-04-01 | 0.8299 | 0.8299 |
| 2024-03-29 | 0.8278 | 0.8278 |
| 2024-03-28 | 0.8163 | 0.8163 |
| 2024-03-27 | 0.8134 | 0.8134 |
| 2024-03-26 | 0.8152 | 0.8152 |
| 2024-03-25 | 0.8115 | 0.8115 |
| 2024-03-22 | 0.8097 | 0.8097 |
| 2024-03-21 | 0.8130 | 0.8130 |
| 2024-03-20 | 0.8113 | 0.8113 |
| 2024-03-19 | 0.8072 | 0.8072 |
| 2024-03-18 | 0.8132 | 0.8132 |
| 2024-03-15 | 0.8081 | 0.8081 |
| 2024-03-14 | 0.8045 | 0.8045 |
| 2024-03-13 | 0.8022 | 0.8022 |
| 2024-03-12 | 0.8040 | 0.8040 |
| 2024-03-11 | 0.8222 | 0.8222 |
| 2024-03-08 | 0.8262 | 0.8262 |
| 2024-03-07 | 0.8218 | 0.8218 |
| 2024-03-06 | 0.8175 | 0.8175 |
| 2024-03-05 | 0.8183 | 0.8183 |
| 2024-03-04 | 0.8095 | 0.8095 |
| 2024-03-01 | 0.8022 | 0.8022 |
| 2024-02-29 | 0.8005 | 0.8005 |
| 2024-02-28 | 0.7941 | 0.7941 |
| 2024-02-27 | 0.7971 | 0.7971 |
| 2024-02-26 | 0.7915 | 0.7915 |
| 2024-02-23 | 0.8021 | 0.8021 |
| 2024-02-22 | 0.8016 | 0.8016 |
| 2024-02-21 | 0.7971 | 0.7971 |
| 2024-02-20 | 0.7991 | 0.7991 |
| 2024-02-19 | 0.7917 | 0.7917 |
| 2024-02-08 | 0.7865 | 0.7865 |
| 2024-02-07 | 0.7854 | 0.7854 |
| 2024-02-06 | 0.7784 | 0.7784 |
| 2024-02-05 | 0.7629 | 0.7629 |
| 2024-02-02 | 0.7672 | 0.7672 |
| 2024-02-01 | 0.7704 | 0.7704 |
| 2024-01-31 | 0.7783 | 0.7783 |
| 2024-01-30 | 0.7798 | 0.7798 |
| 2024-01-29 | 0.7867 | 0.7867 |
| 2024-01-26 | 0.7855 | 0.7855 |
| 2024-01-25 | 0.7845 | 0.7845 |
| 2024-01-24 | 0.7679 | 0.7679 |
| 2024-01-23 | 0.7524 | 0.7524 |
| 2024-01-22 | 0.7462 | 0.7462 |
| 2024-01-19 | 0.7666 | 0.7666 |
| 2024-01-18 | 0.7704 | 0.7704 |
| 2024-01-17 | 0.7716 | 0.7716 |
| 2024-01-16 | 0.7852 | 0.7852 |
| 2024-01-15 | 0.7863 | 0.7863 |
| 2024-01-12 | 0.7855 | 0.7855 |
| 2024-01-11 | 0.7874 | 0.7874 |
| 2024-01-10 | 0.7861 | 0.7861 |
| 2024-01-09 | 0.7897 | 0.7897 |
| 2024-01-08 | 0.7900 | 0.7900 |
| 2024-01-05 | 0.8046 | 0.8046 |
| 2024-01-04 | 0.8165 | 0.8165 |
| 2024-01-03 | 0.8254 | 0.8254 |
| 2024-01-02 | 0.8323 | 0.8323 |
| 2023-12-31 | 0.8464 | 0.8464 |
| 2023-12-29 | 0.8465 | 0.8465 |
| 2023-12-28 | 0.8333 | 0.8333 |
| 2023-12-27 | 0.8203 | 0.8203 |
| 2023-12-26 | 0.8123 | 0.8123 |
| 2023-12-25 | 0.8212 | 0.8212 |
| 2023-12-22 | 0.8269 | 0.8269 |
| 2023-12-21 | 0.8387 | 0.8387 |
| 2023-12-20 | 0.8374 | 0.8374 |
| 2023-12-19 | 0.8542 | 0.8542 |
| 2023-12-18 | 0.8515 | 0.8515 |
| 2023-12-15 | 0.8607 | 0.8607 |
| 2023-12-14 | 0.8654 | 0.8654 |
| 2023-12-13 | 0.8662 | 0.8662 |
| 2023-12-12 | 0.8738 | 0.8738 |
| 2023-12-11 | 0.8759 | 0.8759 |
| 2023-12-08 | 0.8669 | 0.8669 |
| 2023-12-07 | 0.8569 | 0.8569 |
| 2023-12-06 | 0.8565 | 0.8565 |
| 2023-12-05 | 0.8539 | 0.8539 |
| 2023-12-04 | 0.8697 | 0.8697 |
| 2023-12-01 | 0.8732 | 0.8732 |
| 2023-11-30 | 0.8647 | 0.8647 |
| 2023-11-29 | 0.8655 | 0.8655 |
| 2023-11-28 | 0.8740 | 0.8740 |
| 2023-11-27 | 0.8727 | 0.8727 |
| 2023-11-24 | 0.8713 | 0.8713 |
| 2023-11-23 | 0.8849 | 0.8849 |
| 2023-11-22 | 0.8816 | 0.8816 |
| 2023-11-21 | 0.8891 | 0.8891 |
| 2023-11-20 | 0.8946 | 0.8946 |
| 2023-11-17 | 0.8932 | 0.8932 |
| 2023-11-16 | 0.8934 | 0.8934 |
| 2023-11-15 | 0.9025 | 0.9025 |
| 2023-11-14 | 0.9014 | 0.9014 |
| 2023-11-13 | 0.8915 | 0.8915 |
