工银优势领航混合A(014333)
2025-12-24
0.9938
0.7706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 0.9091 | 0.9091 |
| 2025-08-15 | 0.8965 | 0.8965 |
| 2025-08-14 | 0.8791 | 0.8791 |
| 2025-08-13 | 0.8804 | 0.8804 |
| 2025-08-12 | 0.8559 | 0.8559 |
| 2025-08-11 | 0.8496 | 0.8496 |
| 2025-08-08 | 0.8500 | 0.8500 |
| 2025-08-07 | 0.8539 | 0.8539 |
| 2025-08-06 | 0.8551 | 0.8551 |
| 2025-08-05 | 0.8539 | 0.8539 |
| 2025-08-04 | 0.8433 | 0.8433 |
| 2025-08-01 | 0.8312 | 0.8312 |
| 2025-07-31 | 0.8426 | 0.8426 |
| 2025-07-30 | 0.8479 | 0.8479 |
| 2025-07-29 | 0.8561 | 0.8561 |
| 2025-07-28 | 0.8444 | 0.8444 |
| 2025-07-25 | 0.8314 | 0.8314 |
| 2025-07-24 | 0.8368 | 0.8368 |
| 2025-07-23 | 0.8320 | 0.8320 |
| 2025-07-22 | 0.8328 | 0.8328 |
| 2025-07-21 | 0.8292 | 0.8292 |
| 2025-07-18 | 0.8261 | 0.8261 |
| 2025-07-17 | 0.8271 | 0.8271 |
| 2025-07-16 | 0.8160 | 0.8160 |
| 2025-07-15 | 0.8162 | 0.8162 |
| 2025-07-14 | 0.8066 | 0.8066 |
| 2025-07-11 | 0.7992 | 0.7992 |
| 2025-07-10 | 0.8022 | 0.8022 |
| 2025-07-09 | 0.8054 | 0.8054 |
| 2025-07-08 | 0.8050 | 0.8050 |
| 2025-07-07 | 0.7935 | 0.7935 |
| 2025-07-04 | 0.7988 | 0.7988 |
| 2025-07-03 | 0.7979 | 0.7979 |
| 2025-07-02 | 0.7920 | 0.7920 |
