工银优势领航混合A(014333)
2026-09-30
1.0011
-0.5266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0011 | 1.0011 |
| 2026-09-29 | 1.0064 | 1.0064 |
| 2026-09-28 | 1.0031 | 1.0031 |
| 2026-09-24 | 1.0410 | 1.0410 |
| 2026-09-23 | 1.0679 | 1.0679 |
| 2026-09-22 | 1.0704 | 1.0704 |
| 2026-09-21 | 1.0714 | 1.0714 |
| 2026-09-18 | 1.0718 | 1.0718 |
| 2026-09-17 | 1.0551 | 1.0551 |
| 2026-09-16 | 1.0600 | 1.0600 |
| 2026-09-15 | 1.0392 | 1.0392 |
| 2026-09-14 | 1.0407 | 1.0407 |
| 2026-09-11 | 1.0447 | 1.0447 |
| 2026-09-10 | 1.0517 | 1.0517 |
| 2026-09-09 | 1.0554 | 1.0554 |
| 2026-09-08 | 1.0563 | 1.0563 |
| 2026-09-07 | 1.0653 | 1.0653 |
| 2026-09-04 | 1.0444 | 1.0444 |
| 2026-09-03 | 1.0539 | 1.0539 |
| 2026-09-02 | 1.0532 | 1.0532 |
| 2026-09-01 | 1.0661 | 1.0661 |
| 2026-08-31 | 1.0841 | 1.0841 |
| 2026-08-28 | 1.0829 | 1.0829 |
| 2026-08-27 | 1.0963 | 1.0963 |
| 2026-08-26 | 1.0870 | 1.0870 |
| 2026-08-25 | 1.0812 | 1.0812 |
| 2026-08-24 | 1.0941 | 1.0941 |
| 2026-08-21 | 1.1121 | 1.1121 |
| 2026-08-20 | 1.1013 | 1.1013 |
| 2026-08-19 | 1.0937 | 1.0937 |
| 2026-08-18 | 1.1411 | 1.1411 |
| 2026-08-17 | 1.1432 | 1.1432 |
| 2026-08-14 | 1.1063 | 1.1063 |
| 2026-08-13 | 1.0916 | 1.0916 |
| 2026-08-12 | 1.1004 | 1.1004 |
| 2026-08-11 | 1.0860 | 1.0860 |
| 2026-08-10 | 1.1001 | 1.1001 |
| 2026-08-07 | 1.1004 | 1.1004 |
| 2026-08-06 | 1.0764 | 1.0764 |
| 2026-08-05 | 1.0747 | 1.0747 |
| 2026-08-04 | 1.0361 | 1.0361 |
| 2026-08-03 | 1.0006 | 1.0006 |
| 2026-07-31 | 1.0300 | 1.0300 |
| 2026-07-30 | 1.0104 | 1.0104 |
| 2026-07-29 | 1.0572 | 1.0572 |
| 2026-07-28 | 1.0583 | 1.0583 |
| 2026-07-27 | 1.1186 | 1.1186 |
| 2026-07-24 | 1.0807 | 1.0807 |
| 2026-07-23 | 1.0873 | 1.0873 |
| 2026-07-22 | 1.1015 | 1.1015 |
| 2026-07-21 | 1.1207 | 1.1207 |
| 2026-07-20 | 1.0513 | 1.0513 |
| 2026-07-17 | 1.0805 | 1.0805 |
| 2026-07-16 | 1.1477 | 1.1477 |
| 2026-07-15 | 1.1833 | 1.1833 |
| 2026-07-14 | 1.2163 | 1.2163 |
| 2026-07-13 | 1.1870 | 1.1870 |
| 2026-07-10 | 1.2411 | 1.2411 |
| 2026-07-09 | 1.3040 | 1.3040 |
| 2026-07-08 | 1.2394 | 1.2394 |
| 2026-07-07 | 1.2543 | 1.2543 |
| 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 |
