工银优质发展混合A(014666)
2026-06-12
1.2792
2.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2792 | 1.2792 |
| 2026-06-11 | 1.2537 | 1.2537 |
| 2026-06-10 | 1.2646 | 1.2646 |
| 2026-06-09 | 1.2759 | 1.2759 |
| 2026-06-08 | 1.2693 | 1.2693 |
| 2026-06-05 | 1.3006 | 1.3006 |
| 2026-06-04 | 1.3090 | 1.3090 |
| 2026-06-03 | 1.3301 | 1.3301 |
| 2026-06-02 | 1.3446 | 1.3446 |
| 2026-06-01 | 1.3520 | 1.3520 |
| 2026-05-29 | 1.3564 | 1.3564 |
| 2026-05-28 | 1.3673 | 1.3673 |
| 2026-05-27 | 1.3704 | 1.3704 |
| 2026-05-26 | 1.3755 | 1.3755 |
| 2026-05-25 | 1.3531 | 1.3531 |
| 2026-05-22 | 1.3371 | 1.3371 |
| 2026-05-21 | 1.3353 | 1.3353 |
| 2026-05-20 | 1.3411 | 1.3411 |
| 2026-05-19 | 1.3421 | 1.3421 |
| 2026-05-18 | 1.3330 | 1.3330 |
| 2026-05-15 | 1.3503 | 1.3503 |
| 2026-05-14 | 1.3517 | 1.3517 |
| 2026-05-13 | 1.3845 | 1.3845 |
| 2026-05-12 | 1.3763 | 1.3763 |
| 2026-05-11 | 1.3847 | 1.3847 |
| 2026-05-08 | 1.3740 | 1.3740 |
| 2026-05-07 | 1.3668 | 1.3668 |
| 2026-05-06 | 1.3638 | 1.3638 |
| 2026-04-30 | 1.3513 | 1.3513 |
| 2026-04-29 | 1.3599 | 1.3599 |
| 2026-04-28 | 1.3467 | 1.3467 |
| 2026-04-27 | 1.3551 | 1.3551 |
| 2026-04-24 | 1.3477 | 1.3477 |
| 2026-04-23 | 1.3521 | 1.3521 |
| 2026-04-22 | 1.3635 | 1.3635 |
| 2026-04-21 | 1.3618 | 1.3618 |
| 2026-04-20 | 1.3590 | 1.3590 |
| 2026-04-17 | 1.3401 | 1.3401 |
| 2026-04-16 | 1.3505 | 1.3505 |
| 2026-04-15 | 1.3435 | 1.3435 |
| 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 |
