工银优质发展混合C(014667)
2025-12-26
1.3752
0.7251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3752 | 1.3752 |
| 2025-12-25 | 1.3653 | 1.3653 |
| 2025-12-24 | 1.3634 | 1.3634 |
| 2025-12-23 | 1.3511 | 1.3511 |
| 2025-12-22 | 1.3544 | 1.3544 |
| 2025-12-19 | 1.3457 | 1.3457 |
| 2025-12-18 | 1.3420 | 1.3420 |
| 2025-12-17 | 1.3463 | 1.3463 |
| 2025-12-16 | 1.3174 | 1.3174 |
| 2025-12-15 | 1.3237 | 1.3237 |
| 2025-12-12 | 1.3354 | 1.3354 |
| 2025-12-11 | 1.3211 | 1.3211 |
| 2025-12-10 | 1.3379 | 1.3379 |
| 2025-12-09 | 1.3445 | 1.3445 |
| 2025-12-08 | 1.3581 | 1.3581 |
| 2025-12-05 | 1.3445 | 1.3445 |
| 2025-12-04 | 1.3358 | 1.3358 |
| 2025-12-03 | 1.3322 | 1.3322 |
| 2025-12-02 | 1.3385 | 1.3385 |
| 2025-12-01 | 1.3456 | 1.3456 |
| 2025-11-28 | 1.3279 | 1.3279 |
| 2025-11-27 | 1.3182 | 1.3182 |
| 2025-11-26 | 1.3215 | 1.3215 |
| 2025-11-25 | 1.3011 | 1.3011 |
| 2025-11-24 | 1.2882 | 1.2882 |
| 2025-11-21 | 1.2882 | 1.2882 |
| 2025-11-20 | 1.3300 | 1.3300 |
| 2025-11-19 | 1.3399 | 1.3399 |
| 2025-11-18 | 1.3428 | 1.3428 |
| 2025-11-17 | 1.3546 | 1.3546 |
| 2025-11-14 | 1.3534 | 1.3534 |
| 2025-11-13 | 1.3870 | 1.3870 |
| 2025-11-12 | 1.3682 | 1.3682 |
| 2025-11-11 | 1.3823 | 1.3823 |
| 2025-11-10 | 1.3994 | 1.3994 |
| 2025-11-07 | 1.3878 | 1.3878 |
| 2025-11-06 | 1.3989 | 1.3989 |
| 2025-11-05 | 1.3770 | 1.3770 |
| 2025-11-04 | 1.3658 | 1.3658 |
| 2025-11-03 | 1.3937 | 1.3937 |
| 2025-10-31 | 1.3763 | 1.3763 |
| 2025-10-30 | 1.4042 | 1.4042 |
| 2025-10-29 | 1.4224 | 1.4224 |
| 2025-10-28 | 1.3887 | 1.3887 |
| 2025-10-27 | 1.4016 | 1.4016 |
| 2025-10-24 | 1.3620 | 1.3620 |
| 2025-10-23 | 1.3189 | 1.3189 |
| 2025-10-22 | 1.3157 | 1.3157 |
| 2025-10-21 | 1.3280 | 1.3280 |
| 2025-10-20 | 1.2967 | 1.2967 |
| 2025-10-17 | 1.2735 | 1.2735 |
| 2025-10-16 | 1.3309 | 1.3309 |
| 2025-10-15 | 1.3214 | 1.3214 |
| 2025-10-14 | 1.2698 | 1.2698 |
| 2025-10-13 | 1.2894 | 1.2894 |
| 2025-10-10 | 1.3084 | 1.3084 |
| 2025-10-09 | 1.3441 | 1.3441 |
| 2025-09-30 | 1.3228 | 1.3228 |
| 2025-09-29 | 1.3046 | 1.3046 |
| 2025-09-26 | 1.2847 | 1.2847 |
| 2025-09-25 | 1.3100 | 1.3100 |
| 2025-09-24 | 1.3069 | 1.3069 |
| 2025-09-23 | 1.2812 | 1.2812 |
| 2025-09-22 | 1.2701 | 1.2701 |
| 2025-09-19 | 1.2463 | 1.2463 |
| 2025-09-18 | 1.2376 | 1.2376 |
| 2025-09-17 | 1.2459 | 1.2459 |
| 2025-09-16 | 1.2360 | 1.2360 |
| 2025-09-15 | 1.2347 | 1.2347 |
| 2025-09-12 | 1.2295 | 1.2295 |
| 2025-09-11 | 1.2303 | 1.2303 |
| 2025-09-10 | 1.1874 | 1.1874 |
| 2025-09-09 | 1.1867 | 1.1867 |
| 2025-09-08 | 1.2074 | 1.2074 |
| 2025-09-05 | 1.1884 | 1.1884 |
| 2025-09-04 | 1.1474 | 1.1474 |
| 2025-09-03 | 1.1484 | 1.1484 |
| 2025-09-02 | 1.1341 | 1.1341 |
| 2025-09-01 | 1.1534 | 1.1534 |
| 2025-08-29 | 1.1530 | 1.1530 |
| 2025-08-28 | 1.1463 | 1.1463 |
| 2025-08-27 | 1.1335 | 1.1335 |
| 2025-08-26 | 1.1482 | 1.1482 |
| 2025-08-25 | 1.1364 | 1.1364 |
| 2025-08-22 | 1.1169 | 1.1169 |
| 2025-08-21 | 1.1094 | 1.1094 |
| 2025-08-20 | 1.1016 | 1.1016 |
| 2025-08-19 | 1.0935 | 1.0935 |
| 2025-08-18 | 1.0941 | 1.0941 |
| 2025-08-15 | 1.0816 | 1.0816 |
| 2025-08-14 | 1.0622 | 1.0622 |
| 2025-08-13 | 1.0625 | 1.0625 |
| 2025-08-12 | 1.0551 | 1.0551 |
| 2025-08-11 | 1.0529 | 1.0529 |
| 2025-08-08 | 1.0379 | 1.0379 |
| 2025-08-07 | 1.0275 | 1.0275 |
| 2025-08-06 | 1.0288 | 1.0288 |
| 2025-08-05 | 1.0264 | 1.0264 |
| 2025-08-04 | 1.0150 | 1.0150 |
| 2025-08-01 | 1.0187 | 1.0187 |
| 2025-07-31 | 1.0188 | 1.0188 |
| 2025-07-30 | 1.0405 | 1.0405 |
| 2025-07-29 | 1.0474 | 1.0474 |
| 2025-07-28 | 1.0363 | 1.0363 |
| 2025-07-25 | 1.0446 | 1.0446 |
| 2025-07-24 | 1.0522 | 1.0522 |
| 2025-07-23 | 1.0386 | 1.0386 |
| 2025-07-22 | 1.0366 | 1.0366 |
| 2025-07-21 | 1.0162 | 1.0162 |
| 2025-07-18 | 0.9999 | 0.9999 |
| 2025-07-17 | 1.0058 | 1.0058 |
| 2025-07-16 | 0.9889 | 0.9889 |
| 2025-07-15 | 0.9960 | 0.9960 |
| 2025-07-14 | 0.9930 | 0.9930 |
| 2025-07-11 | 0.9922 | 0.9922 |
| 2025-07-10 | 0.9892 | 0.9892 |
| 2025-07-09 | 0.9796 | 0.9796 |
| 2025-07-08 | 0.9825 | 0.9825 |
| 2025-07-07 | 0.9661 | 0.9661 |
| 2025-07-04 | 0.9704 | 0.9704 |
