工银优势领航混合A(014333)
2026-02-12
1.0524
1.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.0272 | 1.0272 |
| 2026-01-07 | 1.0287 | 1.0287 |
| 2026-01-06 | 1.0211 | 1.0211 |
| 2026-01-05 | 1.0126 | 1.0126 |
| 2025-12-31 | 0.9808 | 0.9808 |
| 2025-12-30 | 0.9892 | 0.9892 |
| 2025-12-29 | 0.9865 | 0.9865 |
| 2025-12-26 | 0.9914 | 0.9914 |
| 2025-12-25 | 0.9914 | 0.9914 |
| 2025-12-24 | 0.9938 | 0.9938 |
| 2025-12-23 | 0.9862 | 0.9862 |
| 2025-12-22 | 0.9830 | 0.9830 |
| 2025-12-19 | 0.9582 | 0.9582 |
| 2025-12-18 | 0.9550 | 0.9550 |
| 2025-12-17 | 0.9708 | 0.9708 |
| 2025-12-16 | 0.9502 | 0.9502 |
| 2025-12-15 | 0.9646 | 0.9646 |
| 2025-12-12 | 0.9840 | 0.9840 |
| 2025-12-11 | 0.9731 | 0.9731 |
| 2025-12-10 | 0.9814 | 0.9814 |
| 2025-12-09 | 0.9787 | 0.9787 |
| 2025-12-08 | 0.9837 | 0.9837 |
| 2025-12-05 | 0.9774 | 0.9774 |
| 2025-12-04 | 0.9690 | 0.9690 |
| 2025-12-03 | 0.9612 | 0.9612 |
| 2025-12-02 | 0.9719 | 0.9719 |
| 2025-12-01 | 0.9814 | 0.9814 |
| 2025-11-28 | 0.9739 | 0.9739 |
| 2025-11-27 | 0.9686 | 0.9686 |
| 2025-11-26 | 0.9641 | 0.9641 |
| 2025-11-25 | 0.9564 | 0.9564 |
| 2025-11-24 | 0.9466 | 0.9466 |
| 2025-11-21 | 0.9362 | 0.9362 |
| 2025-11-20 | 0.9661 | 0.9661 |
| 2025-11-19 | 0.9738 | 0.9738 |
| 2025-11-18 | 0.9767 | 0.9767 |
| 2025-11-17 | 0.9842 | 0.9842 |
| 2025-11-14 | 0.9904 | 0.9904 |
| 2025-11-13 | 1.0181 | 1.0181 |
| 2025-11-12 | 0.9978 | 0.9978 |
| 2025-11-11 | 0.9961 | 0.9961 |
| 2025-11-10 | 1.0010 | 1.0010 |
| 2025-11-07 | 1.0067 | 1.0067 |
| 2025-11-06 | 1.0261 | 1.0261 |
| 2025-11-05 | 0.9935 | 0.9935 |
| 2025-11-04 | 0.9913 | 0.9913 |
| 2025-11-03 | 1.0166 | 1.0166 |
| 2025-10-31 | 1.0187 | 1.0187 |
| 2025-10-30 | 1.0369 | 1.0369 |
| 2025-10-29 | 1.0508 | 1.0508 |
| 2025-10-28 | 1.0377 | 1.0377 |
| 2025-10-27 | 1.0416 | 1.0416 |
| 2025-10-24 | 1.0249 | 1.0249 |
| 2025-10-23 | 0.9975 | 0.9975 |
| 2025-10-22 | 1.0140 | 1.0140 |
| 2025-10-21 | 1.0227 | 1.0227 |
| 2025-10-20 | 0.9971 | 0.9971 |
| 2025-10-17 | 0.9828 | 0.9828 |
| 2025-10-16 | 1.0151 | 1.0151 |
| 2025-10-15 | 1.0181 | 1.0181 |
| 2025-10-14 | 0.9876 | 0.9876 |
| 2025-10-13 | 1.0283 | 1.0283 |
| 2025-10-10 | 1.0402 | 1.0402 |
| 2025-10-09 | 1.0808 | 1.0808 |
| 2025-09-30 | 1.0654 | 1.0654 |
| 2025-09-29 | 1.0642 | 1.0642 |
| 2025-09-26 | 1.0413 | 1.0413 |
| 2025-09-25 | 1.0714 | 1.0714 |
| 2025-09-24 | 1.0678 | 1.0678 |
| 2025-09-23 | 1.0556 | 1.0556 |
| 2025-09-22 | 1.0550 | 1.0550 |
| 2025-09-19 | 1.0296 | 1.0296 |
| 2025-09-18 | 1.0432 | 1.0432 |
| 2025-09-17 | 1.0488 | 1.0488 |
| 2025-09-16 | 1.0310 | 1.0310 |
| 2025-09-15 | 1.0124 | 1.0124 |
| 2025-09-12 | 0.9999 | 0.9999 |
| 2025-09-11 | 1.0042 | 1.0042 |
| 2025-09-10 | 0.9731 | 0.9731 |
| 2025-09-09 | 0.9718 | 0.9718 |
| 2025-09-08 | 0.9762 | 0.9762 |
| 2025-09-05 | 0.9745 | 0.9745 |
| 2025-09-04 | 0.9346 | 0.9346 |
| 2025-09-03 | 0.9686 | 0.9686 |
| 2025-09-02 | 0.9672 | 0.9672 |
| 2025-09-01 | 0.9805 | 0.9805 |
| 2025-08-29 | 0.9638 | 0.9638 |
| 2025-08-28 | 0.9609 | 0.9609 |
| 2025-08-27 | 0.9377 | 0.9377 |
| 2025-08-26 | 0.9516 | 0.9516 |
| 2025-08-25 | 0.9616 | 0.9616 |
| 2025-08-22 | 0.9364 | 0.9364 |
| 2025-08-21 | 0.9079 | 0.9079 |
| 2025-08-20 | 0.9095 | 0.9095 |
| 2025-08-19 | 0.8987 | 0.8987 |
