工银优质发展混合A(014666)
2025-12-26
1.4052
0.7312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2997 | 1.2997 |
| 2025-10-16 | 1.3584 | 1.3584 |
| 2025-10-15 | 1.3486 | 1.3486 |
| 2025-10-14 | 1.2960 | 1.2960 |
| 2025-10-13 | 1.3159 | 1.3159 |
| 2025-10-10 | 1.3352 | 1.3352 |
| 2025-10-09 | 1.3717 | 1.3717 |
| 2025-09-30 | 1.3497 | 1.3497 |
| 2025-09-29 | 1.3311 | 1.3311 |
| 2025-09-26 | 1.3107 | 1.3107 |
| 2025-09-25 | 1.3365 | 1.3365 |
| 2025-09-24 | 1.3334 | 1.3334 |
| 2025-09-23 | 1.3071 | 1.3071 |
| 2025-09-22 | 1.2958 | 1.2958 |
| 2025-09-19 | 1.2714 | 1.2714 |
| 2025-09-18 | 1.2625 | 1.2625 |
| 2025-09-17 | 1.2709 | 1.2709 |
| 2025-09-16 | 1.2608 | 1.2608 |
| 2025-09-15 | 1.2595 | 1.2595 |
| 2025-09-12 | 1.2541 | 1.2541 |
| 2025-09-11 | 1.2549 | 1.2549 |
| 2025-09-10 | 1.2112 | 1.2112 |
| 2025-09-09 | 1.2104 | 1.2104 |
| 2025-09-08 | 1.2315 | 1.2315 |
| 2025-09-05 | 1.2121 | 1.2121 |
| 2025-09-04 | 1.1702 | 1.1702 |
| 2025-09-03 | 1.1713 | 1.1713 |
| 2025-09-02 | 1.1566 | 1.1566 |
| 2025-09-01 | 1.1763 | 1.1763 |
| 2025-08-29 | 1.1758 | 1.1758 |
| 2025-08-28 | 1.1690 | 1.1690 |
| 2025-08-27 | 1.1560 | 1.1560 |
| 2025-08-26 | 1.1709 | 1.1709 |
| 2025-08-25 | 1.1588 | 1.1588 |
| 2025-08-22 | 1.1389 | 1.1389 |
| 2025-08-21 | 1.1312 | 1.1312 |
| 2025-08-20 | 1.1233 | 1.1233 |
| 2025-08-19 | 1.1150 | 1.1150 |
| 2025-08-18 | 1.1156 | 1.1156 |
| 2025-08-15 | 1.1028 | 1.1028 |
| 2025-08-14 | 1.0830 | 1.0830 |
| 2025-08-13 | 1.0833 | 1.0833 |
| 2025-08-12 | 1.0757 | 1.0757 |
| 2025-08-11 | 1.0734 | 1.0734 |
| 2025-08-08 | 1.0581 | 1.0581 |
| 2025-08-07 | 1.0475 | 1.0475 |
| 2025-08-06 | 1.0488 | 1.0488 |
| 2025-08-05 | 1.0463 | 1.0463 |
| 2025-08-04 | 1.0347 | 1.0347 |
| 2025-08-01 | 1.0384 | 1.0384 |
| 2025-07-31 | 1.0385 | 1.0385 |
| 2025-07-30 | 1.0606 | 1.0606 |
| 2025-07-29 | 1.0676 | 1.0676 |
| 2025-07-28 | 1.0562 | 1.0562 |
| 2025-07-25 | 1.0647 | 1.0647 |
| 2025-07-24 | 1.0724 | 1.0724 |
| 2025-07-23 | 1.0585 | 1.0585 |
| 2025-07-22 | 1.0564 | 1.0564 |
| 2025-07-21 | 1.0357 | 1.0357 |
| 2025-07-18 | 1.0190 | 1.0190 |
| 2025-07-17 | 1.0250 | 1.0250 |
| 2025-07-16 | 1.0078 | 1.0078 |
| 2025-07-15 | 1.0150 | 1.0150 |
| 2025-07-14 | 1.0119 | 1.0119 |
| 2025-07-11 | 1.0110 | 1.0110 |
| 2025-07-10 | 1.0080 | 1.0080 |
| 2025-07-09 | 0.9982 | 0.9982 |
| 2025-07-08 | 1.0011 | 1.0011 |
| 2025-07-07 | 0.9844 | 0.9844 |
| 2025-07-04 | 0.9887 | 0.9887 |
