工银优势领航混合A(014333)
2024-04-30
0.7823
0.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7823 | 0.7823 |
| 2024-04-29 | 0.7804 | 0.7804 |
| 2024-04-26 | 0.7773 | 0.7773 |
| 2024-04-25 | 0.7784 | 0.7784 |
| 2024-04-24 | 0.7752 | 0.7752 |
| 2024-04-23 | 0.7724 | 0.7724 |
| 2024-04-22 | 0.7818 | 0.7818 |
| 2024-04-19 | 0.7876 | 0.7876 |
| 2024-04-18 | 0.7872 | 0.7872 |
| 2024-04-17 | 0.7871 | 0.7871 |
| 2024-04-16 | 0.7804 | 0.7804 |
| 2024-04-15 | 0.7872 | 0.7872 |
| 2024-04-12 | 0.7732 | 0.7732 |
| 2024-04-11 | 0.7746 | 0.7746 |
| 2024-04-10 | 0.7718 | 0.7718 |
| 2024-04-09 | 0.7687 | 0.7687 |
| 2024-04-08 | 0.7716 | 0.7716 |
| 2024-04-03 | 0.7741 | 0.7741 |
| 2024-04-02 | 0.7674 | 0.7674 |
| 2024-04-01 | 0.7679 | 0.7679 |
| 2024-03-29 | 0.7611 | 0.7611 |
| 2024-03-28 | 0.7526 | 0.7526 |
| 2024-03-27 | 0.7501 | 0.7501 |
| 2024-03-26 | 0.7564 | 0.7564 |
| 2024-03-25 | 0.7512 | 0.7512 |
| 2024-03-22 | 0.7541 | 0.7541 |
| 2024-03-21 | 0.7608 | 0.7608 |
| 2024-03-20 | 0.7580 | 0.7580 |
| 2024-03-19 | 0.7542 | 0.7542 |
| 2024-03-18 | 0.7618 | 0.7618 |
| 2024-03-15 | 0.7533 | 0.7533 |
| 2024-03-14 | 0.7492 | 0.7492 |
| 2024-03-13 | 0.7488 | 0.7488 |
| 2024-03-12 | 0.7506 | 0.7506 |
| 2024-03-11 | 0.7535 | 0.7535 |
| 2024-03-08 | 0.7421 | 0.7421 |
| 2024-03-07 | 0.7414 | 0.7414 |
| 2024-03-06 | 0.7415 | 0.7415 |
| 2024-03-05 | 0.7442 | 0.7442 |
| 2024-03-04 | 0.7379 | 0.7379 |
| 2024-03-01 | 0.7359 | 0.7359 |
| 2024-02-29 | 0.7349 | 0.7349 |
| 2024-02-28 | 0.7248 | 0.7248 |
| 2024-02-27 | 0.7316 | 0.7316 |
| 2024-02-26 | 0.7262 | 0.7262 |
| 2024-02-23 | 0.7364 | 0.7364 |
| 2024-02-22 | 0.7365 | 0.7365 |
| 2024-02-21 | 0.7304 | 0.7304 |
| 2024-02-20 | 0.7266 | 0.7266 |
| 2024-02-19 | 0.7204 | 0.7204 |
| 2024-02-08 | 0.7183 | 0.7183 |
| 2024-02-07 | 0.7159 | 0.7159 |
| 2024-02-06 | 0.7101 | 0.7101 |
| 2024-02-05 | 0.6945 | 0.6945 |
| 2024-02-02 | 0.6950 | 0.6950 |
| 2024-02-01 | 0.7031 | 0.7031 |
| 2024-01-31 | 0.7083 | 0.7083 |
| 2024-01-30 | 0.7083 | 0.7083 |
| 2024-01-29 | 0.7175 | 0.7175 |
| 2024-01-26 | 0.7260 | 0.7260 |
| 2024-01-25 | 0.7301 | 0.7301 |
| 2024-01-24 | 0.7201 | 0.7201 |
| 2024-01-23 | 0.7143 | 0.7143 |
| 2024-01-22 | 0.7118 | 0.7118 |
| 2024-01-19 | 0.7290 | 0.7290 |
| 2024-01-18 | 0.7311 | 0.7311 |
| 2024-01-17 | 0.7272 | 0.7272 |
| 2024-01-16 | 0.7413 | 0.7413 |
| 2024-01-15 | 0.7364 | 0.7364 |
| 2024-01-12 | 0.7387 | 0.7387 |
| 2024-01-11 | 0.7405 | 0.7405 |
| 2024-01-10 | 0.7317 | 0.7317 |
| 2024-01-09 | 0.7332 | 0.7332 |
| 2024-01-08 | 0.7321 | 0.7321 |
| 2024-01-05 | 0.7414 | 0.7414 |
| 2024-01-04 | 0.7488 | 0.7488 |
| 2024-01-03 | 0.7550 | 0.7550 |
| 2024-01-02 | 0.7572 | 0.7572 |
| 2023-12-31 | 0.7662 | 0.7662 |
| 2023-12-29 | 0.7662 | 0.7662 |
| 2023-12-28 | 0.7636 | 0.7636 |
| 2023-12-27 | 0.7553 | 0.7553 |
| 2023-12-26 | 0.7522 | 0.7522 |
| 2023-12-25 | 0.7577 | 0.7577 |
| 2023-12-22 | 0.7575 | 0.7575 |
| 2023-12-21 | 0.7639 | 0.7639 |
| 2023-12-20 | 0.7586 | 0.7586 |
| 2023-12-19 | 0.7662 | 0.7662 |
| 2023-12-18 | 0.7661 | 0.7661 |
| 2023-12-15 | 0.7713 | 0.7713 |
| 2023-12-14 | 0.7741 | 0.7741 |
| 2023-12-13 | 0.7771 | 0.7771 |
| 2023-12-12 | 0.7857 | 0.7857 |
| 2023-12-11 | 0.7862 | 0.7862 |
| 2023-12-08 | 0.7806 | 0.7806 |
| 2023-12-07 | 0.7813 | 0.7813 |
| 2023-12-06 | 0.7840 | 0.7840 |
| 2023-12-05 | 0.7787 | 0.7787 |
| 2023-12-04 | 0.7892 | 0.7892 |
| 2023-12-01 | 0.7951 | 0.7951 |
| 2023-11-30 | 0.7918 | 0.7918 |
| 2023-11-29 | 0.7902 | 0.7902 |
| 2023-11-28 | 0.7952 | 0.7952 |
| 2023-11-27 | 0.7943 | 0.7943 |
| 2023-11-24 | 0.7984 | 0.7984 |
| 2023-11-23 | 0.8025 | 0.8025 |
| 2023-11-22 | 0.8002 | 0.8002 |
| 2023-11-21 | 0.8053 | 0.8053 |
| 2023-11-20 | 0.8070 | 0.8070 |
| 2023-11-17 | 0.8024 | 0.8024 |
| 2023-11-16 | 0.8023 | 0.8023 |
| 2023-11-15 | 0.8091 | 0.8091 |
| 2023-11-14 | 0.8098 | 0.8098 |
| 2023-11-13 | 0.8084 | 0.8084 |
| 2023-11-10 | 0.8080 | 0.8080 |
| 2023-11-09 | 0.8115 | 0.8115 |
