工银优质发展混合A(014666)
2026-04-14
1.3510
0.3715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.3510 | 1.3510 |
| 2026-04-13 | 1.3460 | 1.3460 |
| 2026-04-10 | 1.3396 | 1.3396 |
| 2026-04-09 | 1.3250 | 1.3250 |
| 2026-04-08 | 1.3255 | 1.3255 |
| 2026-04-07 | 1.2861 | 1.2861 |
| 2026-04-03 | 1.2831 | 1.2831 |
| 2026-04-02 | 1.2996 | 1.2996 |
| 2026-04-01 | 1.3152 | 1.3152 |
| 2026-03-31 | 1.3031 | 1.3031 |
| 2026-03-30 | 1.3093 | 1.3093 |
| 2026-03-27 | 1.3188 | 1.3188 |
| 2026-03-26 | 1.3144 | 1.3144 |
| 2026-03-25 | 1.3241 | 1.3241 |
| 2026-03-24 | 1.2896 | 1.2896 |
| 2026-03-23 | 1.2815 | 1.2815 |
| 2026-03-20 | 1.3181 | 1.3181 |
| 2026-03-19 | 1.3185 | 1.3185 |
| 2026-03-18 | 1.3453 | 1.3453 |
| 2026-03-17 | 1.3492 | 1.3492 |
| 2026-03-16 | 1.3532 | 1.3532 |
| 2026-03-13 | 1.3749 | 1.3749 |
| 2026-03-12 | 1.3750 | 1.3750 |
| 2026-03-11 | 1.3813 | 1.3813 |
| 2026-03-10 | 1.3633 | 1.3633 |
| 2026-03-09 | 1.3501 | 1.3501 |
| 2026-03-06 | 1.3700 | 1.3700 |
| 2026-03-05 | 1.3569 | 1.3569 |
| 2026-03-04 | 1.3561 | 1.3561 |
| 2026-03-03 | 1.3785 | 1.3785 |
| 2026-03-02 | 1.4002 | 1.4002 |
| 2026-02-27 | 1.4079 | 1.4079 |
| 2026-02-26 | 1.4090 | 1.4090 |
| 2026-02-25 | 1.4145 | 1.4145 |
| 2026-02-24 | 1.3999 | 1.3999 |
| 2026-02-13 | 1.3910 | 1.3910 |
| 2026-02-12 | 1.4099 | 1.4099 |
| 2026-02-11 | 1.4145 | 1.4145 |
| 2026-02-10 | 1.4202 | 1.4202 |
| 2026-02-09 | 1.4259 | 1.4259 |
| 2026-02-06 | 1.4094 | 1.4094 |
| 2026-02-05 | 1.4144 | 1.4144 |
| 2026-02-04 | 1.4235 | 1.4235 |
| 2026-02-03 | 1.3928 | 1.3928 |
| 2026-02-02 | 1.3718 | 1.3718 |
| 2026-01-30 | 1.3965 | 1.3965 |
| 2026-01-29 | 1.3996 | 1.3996 |
| 2026-01-28 | 1.4124 | 1.4124 |
| 2026-01-27 | 1.4232 | 1.4232 |
| 2026-01-26 | 1.4357 | 1.4357 |
| 2026-01-23 | 1.4421 | 1.4421 |
| 2026-01-22 | 1.4407 | 1.4407 |
| 2026-01-21 | 1.4452 | 1.4452 |
| 2026-01-20 | 1.4552 | 1.4552 |
| 2026-01-19 | 1.4488 | 1.4488 |
| 2026-01-16 | 1.4322 | 1.4322 |
| 2026-01-15 | 1.4332 | 1.4332 |
| 2026-01-14 | 1.4140 | 1.4140 |
| 2026-01-13 | 1.4165 | 1.4165 |
| 2026-01-12 | 1.4312 | 1.4312 |
| 2026-01-09 | 1.4248 | 1.4248 |
| 2026-01-08 | 1.4318 | 1.4318 |
| 2026-01-07 | 1.4516 | 1.4516 |
| 2026-01-06 | 1.4530 | 1.4530 |
| 2026-01-05 | 1.4243 | 1.4243 |
| 2025-12-31 | 1.3990 | 1.3990 |
| 2025-12-30 | 1.4038 | 1.4038 |
| 2025-12-29 | 1.4013 | 1.4013 |
| 2025-12-26 | 1.4052 | 1.4052 |
| 2025-12-25 | 1.3950 | 1.3950 |
| 2025-12-24 | 1.3930 | 1.3930 |
| 2025-12-23 | 1.3805 | 1.3805 |
| 2025-12-22 | 1.3839 | 1.3839 |
| 2025-12-19 | 1.3749 | 1.3749 |
| 2025-12-18 | 1.3711 | 1.3711 |
| 2025-12-17 | 1.3755 | 1.3755 |
| 2025-12-16 | 1.3459 | 1.3459 |
| 2025-12-15 | 1.3523 | 1.3523 |
| 2025-12-12 | 1.3642 | 1.3642 |
| 2025-12-11 | 1.3495 | 1.3495 |
| 2025-12-10 | 1.3667 | 1.3667 |
| 2025-12-09 | 1.3735 | 1.3735 |
| 2025-12-08 | 1.3872 | 1.3872 |
| 2025-12-05 | 1.3733 | 1.3733 |
| 2025-12-04 | 1.3644 | 1.3644 |
| 2025-12-03 | 1.3607 | 1.3607 |
| 2025-12-02 | 1.3672 | 1.3672 |
| 2025-12-01 | 1.3744 | 1.3744 |
| 2025-11-28 | 1.3562 | 1.3562 |
| 2025-11-27 | 1.3463 | 1.3463 |
| 2025-11-26 | 1.3496 | 1.3496 |
| 2025-11-25 | 1.3288 | 1.3288 |
| 2025-11-24 | 1.3156 | 1.3156 |
| 2025-11-21 | 1.3155 | 1.3155 |
| 2025-11-20 | 1.3582 | 1.3582 |
| 2025-11-19 | 1.3683 | 1.3683 |
| 2025-11-18 | 1.3712 | 1.3712 |
| 2025-11-17 | 1.3833 | 1.3833 |
| 2025-11-14 | 1.3820 | 1.3820 |
| 2025-11-13 | 1.4162 | 1.4162 |
| 2025-11-12 | 1.3970 | 1.3970 |
| 2025-11-11 | 1.4114 | 1.4114 |
| 2025-11-10 | 1.4289 | 1.4289 |
| 2025-11-07 | 1.4169 | 1.4169 |
| 2025-11-06 | 1.4282 | 1.4282 |
| 2025-11-05 | 1.4058 | 1.4058 |
| 2025-11-04 | 1.3943 | 1.3943 |
| 2025-11-03 | 1.4229 | 1.4229 |
| 2025-10-31 | 1.4050 | 1.4050 |
| 2025-10-30 | 1.4335 | 1.4335 |
| 2025-10-29 | 1.4520 | 1.4520 |
| 2025-10-28 | 1.4176 | 1.4176 |
| 2025-10-27 | 1.4308 | 1.4308 |
| 2025-10-24 | 1.3903 | 1.3903 |
| 2025-10-23 | 1.3462 | 1.3462 |
| 2025-10-22 | 1.3429 | 1.3429 |
| 2025-10-21 | 1.3555 | 1.3555 |
| 2025-10-20 | 1.3235 | 1.3235 |
