工银优质发展混合A(014666)
2026-10-26
1.1377
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1377 | 1.1377 |
| 2026-10-23 | 1.1380 | 1.1380 |
| 2026-10-22 | 1.1134 | 1.1134 |
| 2026-10-21 | 1.1329 | 1.1329 |
| 2026-10-20 | 1.1438 | 1.1438 |
| 2026-10-19 | 1.1474 | 1.1474 |
| 2026-10-16 | 1.1393 | 1.1393 |
| 2026-10-15 | 1.1365 | 1.1365 |
| 2026-10-14 | 1.1538 | 1.1538 |
| 2026-10-13 | 1.1586 | 1.1586 |
| 2026-10-12 | 1.1692 | 1.1692 |
| 2026-10-09 | 1.1701 | 1.1701 |
| 2026-10-08 | 1.1635 | 1.1635 |
| 2026-09-30 | 1.1798 | 1.1798 |
| 2026-09-29 | 1.1693 | 1.1693 |
| 2026-09-28 | 1.1675 | 1.1675 |
| 2026-09-24 | 1.1797 | 1.1797 |
| 2026-09-23 | 1.2024 | 1.2024 |
| 2026-09-22 | 1.2035 | 1.2035 |
| 2026-09-21 | 1.2014 | 1.2014 |
| 2026-09-18 | 1.1936 | 1.1936 |
| 2026-09-17 | 1.1806 | 1.1806 |
| 2026-09-16 | 1.1750 | 1.1750 |
| 2026-09-15 | 1.1846 | 1.1846 |
| 2026-09-14 | 1.1891 | 1.1891 |
| 2026-09-11 | 1.1946 | 1.1946 |
| 2026-09-10 | 1.2074 | 1.2074 |
| 2026-09-09 | 1.2213 | 1.2213 |
| 2026-09-08 | 1.2216 | 1.2216 |
| 2026-09-07 | 1.2183 | 1.2183 |
| 2026-09-04 | 1.2281 | 1.2281 |
| 2026-09-03 | 1.2194 | 1.2194 |
| 2026-09-02 | 1.2138 | 1.2138 |
| 2026-09-01 | 1.2289 | 1.2289 |
| 2026-08-31 | 1.2269 | 1.2269 |
| 2026-08-28 | 1.2457 | 1.2457 |
| 2026-08-27 | 1.2371 | 1.2371 |
| 2026-08-26 | 1.2547 | 1.2547 |
| 2026-08-25 | 1.2377 | 1.2377 |
| 2026-08-24 | 1.2361 | 1.2361 |
| 2026-08-21 | 1.2327 | 1.2327 |
| 2026-08-20 | 1.2370 | 1.2370 |
| 2026-08-19 | 1.2291 | 1.2291 |
| 2026-08-18 | 1.2414 | 1.2414 |
| 2026-08-17 | 1.2432 | 1.2432 |
| 2026-08-14 | 1.2376 | 1.2376 |
| 2026-08-13 | 1.2446 | 1.2446 |
| 2026-08-12 | 1.2557 | 1.2557 |
| 2026-08-11 | 1.2602 | 1.2602 |
| 2026-08-10 | 1.2681 | 1.2681 |
| 2026-08-07 | 1.2583 | 1.2583 |
| 2026-08-06 | 1.2540 | 1.2540 |
| 2026-08-05 | 1.2595 | 1.2595 |
| 2026-08-04 | 1.2524 | 1.2524 |
| 2026-08-03 | 1.2682 | 1.2682 |
| 2026-07-31 | 1.2674 | 1.2674 |
| 2026-07-30 | 1.2707 | 1.2707 |
| 2026-07-29 | 1.2621 | 1.2621 |
| 2026-07-28 | 1.2617 | 1.2617 |
| 2026-07-27 | 1.2627 | 1.2627 |
| 2026-07-24 | 1.2483 | 1.2483 |
| 2026-07-23 | 1.2700 | 1.2700 |
| 2026-07-22 | 1.2509 | 1.2509 |
| 2026-07-21 | 1.2390 | 1.2390 |
| 2026-07-20 | 1.2353 | 1.2353 |
| 2026-07-17 | 1.2236 | 1.2236 |
| 2026-07-16 | 1.2327 | 1.2327 |
| 2026-07-15 | 1.2341 | 1.2341 |
| 2026-07-14 | 1.2185 | 1.2185 |
| 2026-07-13 | 1.2052 | 1.2052 |
| 2026-07-10 | 1.2203 | 1.2203 |
| 2026-07-09 | 1.2157 | 1.2157 |
| 2026-07-08 | 1.2256 | 1.2256 |
| 2026-07-07 | 1.2364 | 1.2364 |
| 2026-07-06 | 1.2474 | 1.2474 |
| 2026-07-03 | 1.2330 | 1.2330 |
| 2026-07-02 | 1.2280 | 1.2280 |
| 2026-07-01 | 1.2361 | 1.2361 |
| 2026-06-30 | 1.2375 | 1.2375 |
| 2026-06-29 | 1.2520 | 1.2520 |
| 2026-06-26 | 1.2499 | 1.2499 |
| 2026-06-25 | 1.2724 | 1.2724 |
| 2026-06-24 | 1.2604 | 1.2604 |
| 2026-06-23 | 1.2545 | 1.2545 |
| 2026-06-22 | 1.2855 | 1.2855 |
| 2026-06-18 | 1.2564 | 1.2564 |
| 2026-06-17 | 1.2778 | 1.2778 |
| 2026-06-16 | 1.2782 | 1.2782 |
| 2026-06-15 | 1.2967 | 1.2967 |
| 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 |
