工银优势领航混合A(014333)
2024-11-29
0.7550
1.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.7550 | 0.7550 |
| 2024-11-28 | 0.7470 | 0.7470 |
| 2024-11-27 | 0.7551 | 0.7551 |
| 2024-11-26 | 0.7434 | 0.7434 |
| 2024-11-25 | 0.7426 | 0.7426 |
| 2024-11-22 | 0.7450 | 0.7450 |
| 2024-11-21 | 0.7609 | 0.7609 |
| 2024-11-20 | 0.7602 | 0.7602 |
| 2024-11-19 | 0.7528 | 0.7528 |
| 2024-11-18 | 0.7490 | 0.7490 |
| 2024-11-15 | 0.7567 | 0.7567 |
| 2024-11-14 | 0.7614 | 0.7614 |
| 2024-11-13 | 0.7714 | 0.7714 |
| 2024-11-12 | 0.7675 | 0.7675 |
| 2024-11-11 | 0.7737 | 0.7737 |
| 2024-11-08 | 0.7812 | 0.7812 |
| 2024-11-07 | 0.7870 | 0.7870 |
| 2024-11-06 | 0.7771 | 0.7771 |
| 2024-11-05 | 0.7856 | 0.7856 |
| 2024-11-04 | 0.7791 | 0.7791 |
| 2024-11-01 | 0.7725 | 0.7725 |
| 2024-10-31 | 0.7672 | 0.7672 |
| 2024-10-30 | 0.7785 | 0.7785 |
| 2024-10-29 | 0.7835 | 0.7835 |
| 2024-10-28 | 0.7882 | 0.7882 |
| 2024-10-25 | 0.7849 | 0.7849 |
| 2024-10-24 | 0.7867 | 0.7867 |
| 2024-10-23 | 0.7942 | 0.7942 |
| 2024-10-22 | 0.7949 | 0.7949 |
| 2024-10-21 | 0.7906 | 0.7906 |
| 2024-10-18 | 0.7903 | 0.7903 |
| 2024-10-17 | 0.7797 | 0.7797 |
| 2024-10-16 | 0.7871 | 0.7871 |
| 2024-10-15 | 0.7863 | 0.7863 |
| 2024-10-14 | 0.8030 | 0.8030 |
| 2024-10-11 | 0.7910 | 0.7910 |
| 2024-10-10 | 0.7995 | 0.7995 |
| 2024-10-09 | 0.7878 | 0.7878 |
| 2024-10-08 | 0.8265 | 0.8265 |
| 2024-09-30 | 0.8116 | 0.8116 |
| 2024-09-27 | 0.7709 | 0.7709 |
| 2024-09-26 | 0.7549 | 0.7549 |
| 2024-09-25 | 0.7389 | 0.7389 |
| 2024-09-24 | 0.7322 | 0.7322 |
| 2024-09-23 | 0.7147 | 0.7147 |
| 2024-09-20 | 0.7108 | 0.7108 |
| 2024-09-19 | 0.7093 | 0.7093 |
| 2024-09-18 | 0.7093 | 0.7093 |
| 2024-09-13 | 0.7023 | 0.7023 |
| 2024-09-12 | 0.7015 | 0.7015 |
| 2024-09-11 | 0.7009 | 0.7009 |
| 2024-09-10 | 0.7044 | 0.7044 |
| 2024-09-09 | 0.7047 | 0.7047 |
| 2024-09-06 | 0.7140 | 0.7140 |
| 2024-09-05 | 0.7185 | 0.7185 |
| 2024-09-04 | 0.7170 | 0.7170 |
| 2024-09-03 | 0.7195 | 0.7195 |
| 2024-09-02 | 0.7210 | 0.7210 |
| 2024-08-30 | 0.7258 | 0.7258 |
| 2024-08-29 | 0.7222 | 0.7222 |
| 2024-08-28 | 0.7284 | 0.7284 |
| 2024-08-27 | 0.7330 | 0.7330 |
| 2024-08-26 | 0.7356 | 0.7356 |
| 2024-08-23 | 0.7367 | 0.7367 |
| 2024-08-22 | 0.7348 | 0.7348 |
| 2024-08-21 | 0.7322 | 0.7322 |
| 2024-08-20 | 0.7317 | 0.7317 |
| 2024-08-19 | 0.7355 | 0.7355 |
| 2024-08-16 | 0.7287 | 0.7287 |
| 2024-08-15 | 0.7300 | 0.7300 |
| 2024-08-14 | 0.7256 | 0.7256 |
| 2024-08-13 | 0.7286 | 0.7286 |
| 2024-08-12 | 0.7271 | 0.7271 |
| 2024-08-09 | 0.7262 | 0.7262 |
| 2024-08-08 | 0.7274 | 0.7274 |
| 2024-08-07 | 0.7276 | 0.7276 |
| 2024-08-06 | 0.7255 | 0.7255 |
| 2024-08-05 | 0.7299 | 0.7299 |
| 2024-08-02 | 0.7365 | 0.7365 |
| 2024-08-01 | 0.7426 | 0.7426 |
| 2024-07-31 | 0.7453 | 0.7453 |
| 2024-07-30 | 0.7346 | 0.7346 |
| 2024-07-29 | 0.7382 | 0.7382 |
| 2024-07-26 | 0.7408 | 0.7408 |
| 2024-07-25 | 0.7375 | 0.7375 |
| 2024-07-24 | 0.7442 | 0.7442 |
| 2024-07-23 | 0.7448 | 0.7448 |
| 2024-07-22 | 0.7562 | 0.7562 |
| 2024-07-19 | 0.7626 | 0.7626 |
| 2024-07-18 | 0.7658 | 0.7658 |
| 2024-07-17 | 0.7580 | 0.7580 |
| 2024-07-16 | 0.7602 | 0.7602 |
| 2024-07-15 | 0.7578 | 0.7578 |
| 2024-07-12 | 0.7559 | 0.7559 |
| 2024-07-11 | 0.7541 | 0.7541 |
| 2024-07-10 | 0.7494 | 0.7494 |
| 2024-07-09 | 0.7556 | 0.7556 |
| 2024-07-08 | 0.7526 | 0.7526 |
| 2024-07-05 | 0.7542 | 0.7542 |
| 2024-07-04 | 0.7533 | 0.7533 |
| 2024-07-03 | 0.7533 | 0.7533 |
| 2024-07-02 | 0.7566 | 0.7566 |
| 2024-07-01 | 0.7597 | 0.7597 |
| 2024-06-30 | 0.7536 | 0.7536 |
| 2024-06-28 | 0.7537 | 0.7537 |
| 2024-06-27 | 0.7495 | 0.7495 |
| 2024-06-26 | 0.7539 | 0.7539 |
| 2024-06-25 | 0.7558 | 0.7558 |
| 2024-06-24 | 0.7565 | 0.7565 |
| 2024-06-21 | 0.7572 | 0.7572 |
| 2024-06-20 | 0.7581 | 0.7581 |
| 2024-06-19 | 0.7593 | 0.7593 |
| 2024-06-18 | 0.7599 | 0.7599 |
| 2024-06-17 | 0.7588 | 0.7588 |
| 2024-06-14 | 0.7607 | 0.7607 |
| 2024-06-13 | 0.7623 | 0.7623 |
| 2024-06-12 | 0.7687 | 0.7687 |
| 2024-06-11 | 0.7671 | 0.7671 |
| 2024-06-07 | 0.7766 | 0.7766 |
| 2024-06-06 | 0.7809 | 0.7809 |
