工银优势领航混合A(014333)
2026-07-06
1.2573
-0.7107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.2573 | 1.2573 |
| 2026-07-03 | 1.2663 | 1.2663 |
| 2026-07-02 | 1.2557 | 1.2557 |
| 2026-07-01 | 1.3029 | 1.3029 |
| 2026-06-30 | 1.3340 | 1.3340 |
| 2026-06-29 | 1.3068 | 1.3068 |
| 2026-06-26 | 1.2877 | 1.2877 |
| 2026-06-25 | 1.3208 | 1.3208 |
| 2026-06-24 | 1.2971 | 1.2971 |
| 2026-06-23 | 1.2695 | 1.2695 |
| 2026-06-22 | 1.3111 | 1.3111 |
| 2026-06-18 | 1.3060 | 1.3060 |
| 2026-06-17 | 1.2836 | 1.2836 |
| 2026-06-16 | 1.2539 | 1.2539 |
| 2026-06-15 | 1.2282 | 1.2282 |
| 2026-06-12 | 1.1697 | 1.1697 |
| 2026-06-11 | 1.1712 | 1.1712 |
| 2026-06-10 | 1.1579 | 1.1579 |
| 2026-06-09 | 1.1781 | 1.1781 |
| 2026-06-08 | 1.1252 | 1.1252 |
| 2026-06-05 | 1.1724 | 1.1724 |
| 2026-06-04 | 1.2154 | 1.2154 |
| 2026-06-03 | 1.2114 | 1.2114 |
| 2026-06-02 | 1.1926 | 1.1926 |
| 2026-06-01 | 1.1523 | 1.1523 |
| 2026-05-29 | 1.2010 | 1.2010 |
| 2026-05-28 | 1.2400 | 1.2400 |
| 2026-05-27 | 1.2245 | 1.2245 |
| 2026-05-26 | 1.2468 | 1.2468 |
| 2026-05-25 | 1.2282 | 1.2282 |
| 2026-05-22 | 1.1863 | 1.1863 |
| 2026-05-21 | 1.1423 | 1.1423 |
| 2026-05-20 | 1.1790 | 1.1790 |
| 2026-05-19 | 1.1709 | 1.1709 |
| 2026-05-18 | 1.1544 | 1.1544 |
| 2026-05-15 | 1.1477 | 1.1477 |
| 2026-05-14 | 1.1574 | 1.1574 |
| 2026-05-13 | 1.1878 | 1.1878 |
| 2026-05-12 | 1.1652 | 1.1652 |
| 2026-05-11 | 1.1633 | 1.1633 |
| 2026-05-08 | 1.1346 | 1.1346 |
| 2026-05-07 | 1.1449 | 1.1449 |
| 2026-05-06 | 1.1108 | 1.1108 |
| 2026-04-30 | 1.0844 | 1.0844 |
| 2026-04-29 | 1.0740 | 1.0740 |
| 2026-04-28 | 1.0600 | 1.0600 |
| 2026-04-27 | 1.0771 | 1.0771 |
| 2026-04-24 | 1.0566 | 1.0566 |
| 2026-04-23 | 1.0574 | 1.0574 |
| 2026-04-22 | 1.0770 | 1.0770 |
| 2026-04-21 | 1.0580 | 1.0580 |
| 2026-04-20 | 1.0554 | 1.0554 |
| 2026-04-17 | 1.0474 | 1.0474 |
| 2026-04-16 | 1.0393 | 1.0393 |
| 2026-04-15 | 1.0220 | 1.0220 |
| 2026-04-14 | 1.0237 | 1.0237 |
| 2026-04-13 | 1.0034 | 1.0034 |
| 2026-04-10 | 1.0002 | 1.0002 |
| 2026-04-09 | 0.9814 | 0.9814 |
| 2026-04-08 | 0.9767 | 0.9767 |
| 2026-04-07 | 0.9241 | 0.9241 |
| 2026-04-03 | 0.9241 | 0.9241 |
| 2026-04-02 | 0.9270 | 0.9270 |
| 2026-04-01 | 0.9458 | 0.9458 |
| 2026-03-31 | 0.9132 | 0.9132 |
| 2026-03-30 | 0.9339 | 0.9339 |
| 2026-03-27 | 0.9302 | 0.9302 |
| 2026-03-26 | 0.9198 | 0.9198 |
| 2026-03-25 | 0.9394 | 0.9394 |
| 2026-03-24 | 0.9305 | 0.9305 |
| 2026-03-23 | 0.9110 | 0.9110 |
| 2026-03-20 | 0.9528 | 0.9528 |
| 2026-03-19 | 0.9592 | 0.9592 |
| 2026-03-18 | 0.9907 | 0.9907 |
| 2026-03-17 | 0.9822 | 0.9822 |
| 2026-03-16 | 1.0053 | 1.0053 |
| 2026-03-13 | 1.0005 | 1.0005 |
| 2026-03-12 | 1.0147 | 1.0147 |
| 2026-03-11 | 1.0274 | 1.0274 |
| 2026-03-10 | 1.0337 | 1.0337 |
| 2026-03-09 | 0.9998 | 0.9998 |
| 2026-03-06 | 1.0124 | 1.0124 |
| 2026-03-05 | 1.0150 | 1.0150 |
| 2026-03-04 | 1.0062 | 1.0062 |
| 2026-03-03 | 1.0152 | 1.0152 |
| 2026-03-02 | 1.0581 | 1.0581 |
| 2026-02-27 | 1.0621 | 1.0621 |
| 2026-02-26 | 1.0530 | 1.0530 |
| 2026-02-25 | 1.0477 | 1.0477 |
| 2026-02-24 | 1.0329 | 1.0329 |
| 2026-02-13 | 1.0349 | 1.0349 |
| 2026-02-12 | 1.0524 | 1.0524 |
| 2026-02-11 | 1.0390 | 1.0390 |
| 2026-02-10 | 1.0411 | 1.0411 |
| 2026-02-09 | 1.0337 | 1.0337 |
| 2026-02-06 | 1.0115 | 1.0115 |
| 2026-02-05 | 1.0109 | 1.0109 |
| 2026-02-04 | 1.0258 | 1.0258 |
| 2026-02-03 | 1.0300 | 1.0300 |
| 2026-02-02 | 1.0086 | 1.0086 |
| 2026-01-30 | 1.0431 | 1.0431 |
| 2026-01-29 | 1.0556 | 1.0556 |
| 2026-01-28 | 1.0638 | 1.0638 |
| 2026-01-27 | 1.0465 | 1.0465 |
| 2026-01-26 | 1.0414 | 1.0414 |
| 2026-01-23 | 1.0460 | 1.0460 |
| 2026-01-22 | 1.0504 | 1.0504 |
| 2026-01-21 | 1.0558 | 1.0558 |
| 2026-01-20 | 1.0354 | 1.0354 |
| 2026-01-19 | 1.0392 | 1.0392 |
| 2026-01-16 | 1.0387 | 1.0387 |
| 2026-01-15 | 1.0372 | 1.0372 |
| 2026-01-14 | 1.0331 | 1.0331 |
| 2026-01-13 | 1.0326 | 1.0326 |
| 2026-01-12 | 1.0374 | 1.0374 |
| 2026-01-09 | 1.0378 | 1.0378 |
