工银优势领航混合A(014333)
2025-06-06
0.7697
-0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7697 | 0.7697 |
| 2025-06-05 | 0.7707 | 0.7707 |
| 2025-06-04 | 0.7670 | 0.7670 |
| 2025-06-03 | 0.7576 | 0.7576 |
| 2025-05-30 | 0.7512 | 0.7512 |
| 2025-05-29 | 0.7574 | 0.7574 |
| 2025-05-28 | 0.7510 | 0.7510 |
| 2025-05-27 | 0.7527 | 0.7527 |
| 2025-05-26 | 0.7564 | 0.7564 |
| 2025-05-23 | 0.7613 | 0.7613 |
| 2025-05-22 | 0.7696 | 0.7696 |
| 2025-05-21 | 0.7734 | 0.7734 |
| 2025-05-20 | 0.7654 | 0.7654 |
| 2025-05-19 | 0.7540 | 0.7540 |
| 2025-05-16 | 0.7509 | 0.7509 |
| 2025-05-15 | 0.7483 | 0.7483 |
| 2025-05-14 | 0.7528 | 0.7528 |
| 2025-05-13 | 0.7500 | 0.7500 |
| 2025-05-12 | 0.7521 | 0.7521 |
| 2025-05-09 | 0.7495 | 0.7495 |
| 2025-05-08 | 0.7502 | 0.7502 |
| 2025-05-07 | 0.7467 | 0.7467 |
| 2025-05-06 | 0.7492 | 0.7492 |
| 2025-04-30 | 0.7402 | 0.7402 |
| 2025-04-29 | 0.7344 | 0.7344 |
| 2025-04-28 | 0.7321 | 0.7321 |
| 2025-04-25 | 0.7318 | 0.7318 |
| 2025-04-24 | 0.7328 | 0.7328 |
| 2025-04-23 | 0.7346 | 0.7346 |
| 2025-04-22 | 0.7328 | 0.7328 |
| 2025-04-21 | 0.7278 | 0.7278 |
| 2025-04-18 | 0.7168 | 0.7168 |
| 2025-04-17 | 0.7199 | 0.7199 |
| 2025-04-16 | 0.7170 | 0.7170 |
| 2025-04-15 | 0.7215 | 0.7215 |
| 2025-04-14 | 0.7222 | 0.7222 |
| 2025-04-11 | 0.7136 | 0.7136 |
| 2025-04-10 | 0.7017 | 0.7017 |
| 2025-04-09 | 0.6873 | 0.6873 |
| 2025-04-08 | 0.6797 | 0.6797 |
| 2025-04-07 | 0.6779 | 0.6779 |
| 2025-04-03 | 0.7420 | 0.7420 |
| 2025-04-02 | 0.7543 | 0.7543 |
| 2025-04-01 | 0.7575 | 0.7575 |
| 2025-03-31 | 0.7538 | 0.7538 |
| 2025-03-28 | 0.7567 | 0.7567 |
| 2025-03-27 | 0.7605 | 0.7605 |
| 2025-03-26 | 0.7559 | 0.7559 |
| 2025-03-25 | 0.7579 | 0.7579 |
| 2025-03-24 | 0.7652 | 0.7652 |
| 2025-03-21 | 0.7615 | 0.7615 |
| 2025-03-20 | 0.7784 | 0.7784 |
| 2025-03-19 | 0.7810 | 0.7810 |
| 2025-03-18 | 0.7829 | 0.7829 |
| 2025-03-17 | 0.7773 | 0.7773 |
| 2025-03-14 | 0.7771 | 0.7771 |
| 2025-03-13 | 0.7637 | 0.7637 |
| 2025-03-12 | 0.7744 | 0.7744 |
| 2025-03-11 | 0.7767 | 0.7767 |
| 2025-03-10 | 0.7786 | 0.7786 |
| 2025-03-07 | 0.7835 | 0.7835 |
| 2025-03-06 | 0.7850 | 0.7850 |
| 2025-03-05 | 0.7771 | 0.7771 |
| 2025-03-04 | 0.7689 | 0.7689 |
| 2025-03-03 | 0.7657 | 0.7657 |
| 2025-02-28 | 0.7673 | 0.7673 |
| 2025-02-27 | 0.7895 | 0.7895 |
| 2025-02-26 | 0.7905 | 0.7905 |
| 2025-02-25 | 0.7855 | 0.7855 |
| 2025-02-24 | 0.7902 | 0.7902 |
| 2025-02-21 | 0.7996 | 0.7996 |
| 2025-02-20 | 0.7806 | 0.7806 |
| 2025-02-19 | 0.7817 | 0.7817 |
| 2025-02-18 | 0.7774 | 0.7774 |
| 2025-02-17 | 0.7813 | 0.7813 |
| 2025-02-14 | 0.7795 | 0.7795 |
| 2025-02-13 | 0.7717 | 0.7717 |
| 2025-02-12 | 0.7724 | 0.7724 |
| 2025-02-11 | 0.7685 | 0.7685 |
| 2025-02-10 | 0.7701 | 0.7701 |
| 2025-02-07 | 0.7699 | 0.7699 |
| 2025-02-06 | 0.7674 | 0.7674 |
| 2025-02-05 | 0.7645 | 0.7645 |
| 2025-01-27 | 0.7671 | 0.7671 |
| 2025-01-24 | 0.7668 | 0.7668 |
| 2025-01-23 | 0.7602 | 0.7602 |
| 2025-01-22 | 0.7615 | 0.7615 |
| 2025-01-21 | 0.7656 | 0.7656 |
| 2025-01-20 | 0.7652 | 0.7652 |
| 2025-01-17 | 0.7596 | 0.7596 |
| 2025-01-16 | 0.7574 | 0.7574 |
| 2025-01-15 | 0.7517 | 0.7517 |
| 2025-01-14 | 0.7568 | 0.7568 |
| 2025-01-13 | 0.7453 | 0.7453 |
| 2025-01-10 | 0.7430 | 0.7430 |
| 2025-01-09 | 0.7503 | 0.7503 |
| 2025-01-08 | 0.7516 | 0.7516 |
| 2025-01-07 | 0.7515 | 0.7515 |
| 2025-01-06 | 0.7482 | 0.7482 |
| 2025-01-03 | 0.7487 | 0.7487 |
| 2025-01-02 | 0.7496 | 0.7496 |
| 2024-12-31 | 0.7588 | 0.7588 |
| 2024-12-30 | 0.7634 | 0.7634 |
| 2024-12-27 | 0.7626 | 0.7626 |
| 2024-12-26 | 0.7618 | 0.7618 |
| 2024-12-25 | 0.7625 | 0.7625 |
| 2024-12-24 | 0.7641 | 0.7641 |
| 2024-12-23 | 0.7590 | 0.7590 |
| 2024-12-20 | 0.7541 | 0.7541 |
| 2024-12-19 | 0.7583 | 0.7583 |
| 2024-12-18 | 0.7638 | 0.7638 |
| 2024-12-17 | 0.7618 | 0.7618 |
| 2024-12-16 | 0.7618 | 0.7618 |
| 2024-12-13 | 0.7639 | 0.7639 |
| 2024-12-12 | 0.7790 | 0.7790 |
