工银优质发展混合A(014666)
2024-05-17
0.8658
0.4175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8658 | 0.8658 |
| 2024-05-16 | 0.8622 | 0.8622 |
| 2024-05-15 | 0.8678 | 0.8678 |
| 2024-05-14 | 0.8752 | 0.8752 |
| 2024-05-13 | 0.8759 | 0.8759 |
| 2024-05-10 | 0.8666 | 0.8666 |
| 2024-05-09 | 0.8651 | 0.8651 |
| 2024-05-08 | 0.8615 | 0.8615 |
| 2024-05-07 | 0.8628 | 0.8628 |
| 2024-05-06 | 0.8675 | 0.8675 |
| 2024-04-30 | 0.8574 | 0.8574 |
| 2024-04-29 | 0.8512 | 0.8512 |
| 2024-04-26 | 0.8602 | 0.8602 |
| 2024-04-25 | 0.8627 | 0.8627 |
| 2024-04-24 | 0.8641 | 0.8641 |
| 2024-04-23 | 0.8600 | 0.8600 |
| 2024-04-22 | 0.8679 | 0.8679 |
| 2024-04-19 | 0.8763 | 0.8763 |
| 2024-04-18 | 0.8729 | 0.8729 |
| 2024-04-17 | 0.8782 | 0.8782 |
| 2024-04-16 | 0.8692 | 0.8692 |
| 2024-04-15 | 0.8746 | 0.8746 |
| 2024-04-12 | 0.8583 | 0.8583 |
| 2024-04-11 | 0.8574 | 0.8574 |
| 2024-04-10 | 0.8515 | 0.8515 |
| 2024-04-09 | 0.8466 | 0.8466 |
| 2024-04-08 | 0.8513 | 0.8513 |
| 2024-04-03 | 0.8417 | 0.8417 |
| 2024-04-02 | 0.8405 | 0.8405 |
| 2024-04-01 | 0.8393 | 0.8393 |
| 2024-03-29 | 0.8371 | 0.8371 |
| 2024-03-28 | 0.8254 | 0.8254 |
| 2024-03-27 | 0.8225 | 0.8225 |
| 2024-03-26 | 0.8243 | 0.8243 |
| 2024-03-25 | 0.8205 | 0.8205 |
| 2024-03-22 | 0.8187 | 0.8187 |
| 2024-03-21 | 0.8220 | 0.8220 |
| 2024-03-20 | 0.8203 | 0.8203 |
| 2024-03-19 | 0.8161 | 0.8161 |
| 2024-03-18 | 0.8222 | 0.8222 |
| 2024-03-15 | 0.8169 | 0.8169 |
| 2024-03-14 | 0.8134 | 0.8134 |
| 2024-03-13 | 0.8110 | 0.8110 |
| 2024-03-12 | 0.8128 | 0.8128 |
| 2024-03-11 | 0.8312 | 0.8312 |
| 2024-03-08 | 0.8352 | 0.8352 |
| 2024-03-07 | 0.8307 | 0.8307 |
| 2024-03-06 | 0.8264 | 0.8264 |
| 2024-03-05 | 0.8272 | 0.8272 |
| 2024-03-04 | 0.8183 | 0.8183 |
| 2024-03-01 | 0.8108 | 0.8108 |
| 2024-02-29 | 0.8091 | 0.8091 |
| 2024-02-28 | 0.8026 | 0.8026 |
| 2024-02-27 | 0.8056 | 0.8056 |
| 2024-02-26 | 0.7999 | 0.7999 |
| 2024-02-23 | 0.8106 | 0.8106 |
| 2024-02-22 | 0.8101 | 0.8101 |
| 2024-02-21 | 0.8055 | 0.8055 |
| 2024-02-20 | 0.8076 | 0.8076 |
| 2024-02-19 | 0.8001 | 0.8001 |
| 2024-02-08 | 0.7947 | 0.7947 |
| 2024-02-07 | 0.7935 | 0.7935 |
| 2024-02-06 | 0.7865 | 0.7865 |
| 2024-02-05 | 0.7707 | 0.7707 |
| 2024-02-02 | 0.7751 | 0.7751 |
| 2024-02-01 | 0.7783 | 0.7783 |
| 2024-01-31 | 0.7863 | 0.7863 |
| 2024-01-30 | 0.7878 | 0.7878 |
| 2024-01-29 | 0.7948 | 0.7948 |
| 2024-01-26 | 0.7935 | 0.7935 |
| 2024-01-25 | 0.7925 | 0.7925 |
| 2024-01-24 | 0.7757 | 0.7757 |
| 2024-01-23 | 0.7600 | 0.7600 |
| 2024-01-22 | 0.7538 | 0.7538 |
| 2024-01-19 | 0.7743 | 0.7743 |
| 2024-01-18 | 0.7781 | 0.7781 |
| 2024-01-17 | 0.7793 | 0.7793 |
| 2024-01-16 | 0.7931 | 0.7931 |
| 2024-01-15 | 0.7942 | 0.7942 |
| 2024-01-12 | 0.7934 | 0.7934 |
| 2024-01-11 | 0.7952 | 0.7952 |
| 2024-01-10 | 0.7939 | 0.7939 |
| 2024-01-09 | 0.7975 | 0.7975 |
| 2024-01-08 | 0.7978 | 0.7978 |
| 2024-01-05 | 0.8125 | 0.8125 |
| 2024-01-04 | 0.8245 | 0.8245 |
| 2024-01-03 | 0.8334 | 0.8334 |
| 2024-01-02 | 0.8404 | 0.8404 |
| 2023-12-31 | 0.8547 | 0.8547 |
| 2023-12-29 | 0.8547 | 0.8547 |
| 2023-12-28 | 0.8413 | 0.8413 |
| 2023-12-27 | 0.8283 | 0.8283 |
| 2023-12-26 | 0.8201 | 0.8201 |
| 2023-12-25 | 0.8291 | 0.8291 |
| 2023-12-22 | 0.8348 | 0.8348 |
| 2023-12-21 | 0.8467 | 0.8467 |
| 2023-12-20 | 0.8454 | 0.8454 |
| 2023-12-19 | 0.8623 | 0.8623 |
| 2023-12-18 | 0.8596 | 0.8596 |
| 2023-12-15 | 0.8688 | 0.8688 |
| 2023-12-14 | 0.8735 | 0.8735 |
| 2023-12-13 | 0.8744 | 0.8744 |
| 2023-12-12 | 0.8820 | 0.8820 |
| 2023-12-11 | 0.8842 | 0.8842 |
| 2023-12-08 | 0.8750 | 0.8750 |
| 2023-12-07 | 0.8649 | 0.8649 |
| 2023-12-06 | 0.8645 | 0.8645 |
| 2023-12-05 | 0.8619 | 0.8619 |
| 2023-12-04 | 0.8778 | 0.8778 |
| 2023-12-01 | 0.8813 | 0.8813 |
| 2023-11-30 | 0.8726 | 0.8726 |
| 2023-11-29 | 0.8735 | 0.8735 |
| 2023-11-28 | 0.8820 | 0.8820 |
| 2023-11-27 | 0.8807 | 0.8807 |
| 2023-11-24 | 0.8792 | 0.8792 |
| 2023-11-23 | 0.8930 | 0.8930 |
| 2023-11-22 | 0.8896 | 0.8896 |
| 2023-11-21 | 0.8971 | 0.8971 |
