工银优质发展混合C(014667)
2024-10-15
0.9855
-1.5288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 0.9855 | 0.9855 |
| 2024-10-14 | 1.0008 | 1.0008 |
| 2024-10-11 | 0.9803 | 0.9803 |
| 2024-10-10 | 1.0059 | 1.0059 |
| 2024-10-09 | 0.9797 | 0.9797 |
| 2024-10-08 | 1.0387 | 1.0387 |
| 2024-09-30 | 1.0108 | 1.0108 |
| 2024-09-27 | 0.9515 | 0.9515 |
| 2024-09-26 | 0.9201 | 0.9201 |
| 2024-09-25 | 0.9004 | 0.9004 |
| 2024-09-24 | 0.8969 | 0.8969 |
| 2024-09-23 | 0.8784 | 0.8784 |
| 2024-09-20 | 0.8749 | 0.8749 |
| 2024-09-19 | 0.8721 | 0.8721 |
| 2024-09-18 | 0.8673 | 0.8673 |
| 2024-09-13 | 0.8651 | 0.8651 |
| 2024-09-12 | 0.8660 | 0.8660 |
| 2024-09-11 | 0.8655 | 0.8655 |
| 2024-09-10 | 0.8762 | 0.8762 |
| 2024-09-09 | 0.8815 | 0.8815 |
| 2024-09-06 | 0.8867 | 0.8867 |
| 2024-09-05 | 0.8930 | 0.8930 |
| 2024-09-04 | 0.8892 | 0.8892 |
| 2024-09-03 | 0.8909 | 0.8909 |
| 2024-09-02 | 0.8980 | 0.8980 |
| 2024-08-30 | 0.9020 | 0.9020 |
| 2024-08-29 | 0.9006 | 0.9006 |
| 2024-08-28 | 0.9159 | 0.9159 |
| 2024-08-27 | 0.9179 | 0.9179 |
| 2024-08-26 | 0.9218 | 0.9218 |
| 2024-08-23 | 0.9264 | 0.9264 |
| 2024-08-22 | 0.9261 | 0.9261 |
| 2024-08-21 | 0.9199 | 0.9199 |
| 2024-08-20 | 0.9214 | 0.9214 |
| 2024-08-19 | 0.9242 | 0.9242 |
| 2024-08-16 | 0.9157 | 0.9157 |
| 2024-08-15 | 0.9178 | 0.9178 |
| 2024-08-14 | 0.9115 | 0.9115 |
| 2024-08-13 | 0.9095 | 0.9095 |
| 2024-08-12 | 0.9074 | 0.9074 |
| 2024-08-09 | 0.9099 | 0.9099 |
| 2024-08-08 | 0.9116 | 0.9116 |
| 2024-08-07 | 0.9118 | 0.9118 |
| 2024-08-06 | 0.9079 | 0.9079 |
| 2024-08-05 | 0.9111 | 0.9111 |
| 2024-08-02 | 0.9175 | 0.9175 |
| 2024-08-01 | 0.9205 | 0.9205 |
| 2024-07-31 | 0.9151 | 0.9151 |
| 2024-07-30 | 0.9186 | 0.9186 |
| 2024-07-29 | 0.9219 | 0.9219 |
| 2024-07-26 | 0.9229 | 0.9229 |
| 2024-07-25 | 0.9293 | 0.9293 |
| 2024-07-24 | 0.9294 | 0.9294 |
| 2024-07-23 | 0.9214 | 0.9214 |
| 2024-07-22 | 0.9210 | 0.9210 |
| 2024-07-19 | 0.9248 | 0.9248 |
| 2024-07-18 | 0.9250 | 0.9250 |
| 2024-07-17 | 0.9147 | 0.9147 |
| 2024-07-16 | 0.9203 | 0.9203 |
| 2024-07-15 | 0.9186 | 0.9186 |
| 2024-07-12 | 0.9108 | 0.9108 |
| 2024-07-11 | 0.9142 | 0.9142 |
| 2024-07-10 | 0.9140 | 0.9140 |
| 2024-07-09 | 0.9239 | 0.9239 |
| 2024-07-08 | 0.9135 | 0.9135 |
| 2024-07-05 | 0.9065 | 0.9065 |
| 2024-07-04 | 0.9094 | 0.9094 |
| 2024-07-03 | 0.9103 | 0.9103 |
| 2024-07-02 | 0.9120 | 0.9120 |
| 2024-07-01 | 0.9086 | 0.9086 |
| 2024-06-30 | 0.8943 | 0.8943 |
| 2024-06-28 | 0.8944 | 0.8944 |
| 2024-06-27 | 0.8823 | 0.8823 |
| 2024-06-26 | 0.8813 | 0.8813 |
| 2024-06-25 | 0.8822 | 0.8822 |
| 2024-06-24 | 0.8824 | 0.8824 |
| 2024-06-21 | 0.8811 | 0.8811 |
| 2024-06-20 | 0.8804 | 0.8804 |
| 2024-06-19 | 0.8749 | 0.8749 |
| 2024-06-18 | 0.8766 | 0.8766 |
| 2024-06-17 | 0.8709 | 0.8709 |
| 2024-06-14 | 0.8716 | 0.8716 |
| 2024-06-13 | 0.8825 | 0.8825 |
| 2024-06-12 | 0.8820 | 0.8820 |
| 2024-06-11 | 0.8758 | 0.8758 |
| 2024-06-07 | 0.8870 | 0.8870 |
| 2024-06-06 | 0.8768 | 0.8768 |
| 2024-06-05 | 0.8753 | 0.8753 |
| 2024-06-04 | 0.8752 | 0.8752 |
| 2024-06-03 | 0.8703 | 0.8703 |
| 2024-05-31 | 0.8660 | 0.8660 |
| 2024-05-30 | 0.8659 | 0.8659 |
| 2024-05-29 | 0.8696 | 0.8696 |
| 2024-05-28 | 0.8694 | 0.8694 |
| 2024-05-27 | 0.8689 | 0.8689 |
| 2024-05-24 | 0.8581 | 0.8581 |
| 2024-05-23 | 0.8537 | 0.8537 |
| 2024-05-22 | 0.8567 | 0.8567 |
| 2024-05-21 | 0.8603 | 0.8603 |
| 2024-05-20 | 0.8589 | 0.8589 |
| 2024-05-17 | 0.8555 | 0.8555 |
| 2024-05-16 | 0.8520 | 0.8520 |
| 2024-05-15 | 0.8575 | 0.8575 |
| 2024-05-14 | 0.8649 | 0.8649 |
| 2024-05-13 | 0.8655 | 0.8655 |
| 2024-05-10 | 0.8564 | 0.8564 |
| 2024-05-09 | 0.8549 | 0.8549 |
| 2024-05-08 | 0.8514 | 0.8514 |
| 2024-05-07 | 0.8527 | 0.8527 |
| 2024-05-06 | 0.8573 | 0.8573 |
| 2024-04-30 | 0.8475 | 0.8475 |
| 2024-04-29 | 0.8414 | 0.8414 |
| 2024-04-26 | 0.8502 | 0.8502 |
| 2024-04-25 | 0.8527 | 0.8527 |
| 2024-04-24 | 0.8542 | 0.8542 |
| 2024-04-23 | 0.8501 | 0.8501 |
| 2024-04-22 | 0.8579 | 0.8579 |
