工银优质发展混合C(014667)
2026-05-25
1.3210
1.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.3210 | 1.3210 |
| 2026-05-22 | 1.3055 | 1.3055 |
| 2026-05-21 | 1.3037 | 1.3037 |
| 2026-05-20 | 1.3094 | 1.3094 |
| 2026-05-19 | 1.3104 | 1.3104 |
| 2026-05-18 | 1.3015 | 1.3015 |
| 2026-05-15 | 1.3184 | 1.3184 |
| 2026-05-14 | 1.3199 | 1.3199 |
| 2026-05-13 | 1.3519 | 1.3519 |
| 2026-05-12 | 1.3439 | 1.3439 |
| 2026-05-11 | 1.3522 | 1.3522 |
| 2026-05-08 | 1.3418 | 1.3418 |
| 2026-05-07 | 1.3347 | 1.3347 |
| 2026-05-06 | 1.3318 | 1.3318 |
| 2026-04-30 | 1.3197 | 1.3197 |
| 2026-04-29 | 1.3282 | 1.3282 |
| 2026-04-28 | 1.3153 | 1.3153 |
| 2026-04-27 | 1.3235 | 1.3235 |
| 2026-04-24 | 1.3163 | 1.3163 |
| 2026-04-23 | 1.3207 | 1.3207 |
| 2026-04-22 | 1.3318 | 1.3318 |
| 2026-04-21 | 1.3302 | 1.3302 |
| 2026-04-20 | 1.3274 | 1.3274 |
| 2026-04-17 | 1.3091 | 1.3091 |
| 2026-04-16 | 1.3193 | 1.3193 |
| 2026-04-15 | 1.3125 | 1.3125 |
| 2026-04-14 | 1.3198 | 1.3198 |
| 2026-04-13 | 1.3149 | 1.3149 |
| 2026-04-10 | 1.3088 | 1.3088 |
| 2026-04-09 | 1.2945 | 1.2945 |
| 2026-04-08 | 1.2950 | 1.2950 |
| 2026-04-07 | 1.2566 | 1.2566 |
| 2026-04-03 | 1.2537 | 1.2537 |
| 2026-04-02 | 1.2698 | 1.2698 |
| 2026-04-01 | 1.2851 | 1.2851 |
| 2026-03-31 | 1.2733 | 1.2733 |
| 2026-03-30 | 1.2794 | 1.2794 |
| 2026-03-27 | 1.2887 | 1.2887 |
| 2026-03-26 | 1.2844 | 1.2844 |
| 2026-03-25 | 1.2940 | 1.2940 |
| 2026-03-24 | 1.2603 | 1.2603 |
| 2026-03-23 | 1.2524 | 1.2524 |
| 2026-03-20 | 1.2882 | 1.2882 |
| 2026-03-19 | 1.2887 | 1.2887 |
| 2026-03-18 | 1.3148 | 1.3148 |
| 2026-03-17 | 1.3187 | 1.3187 |
| 2026-03-16 | 1.3226 | 1.3226 |
| 2026-03-13 | 1.3439 | 1.3439 |
| 2026-03-12 | 1.3440 | 1.3440 |
| 2026-03-11 | 1.3502 | 1.3502 |
| 2026-03-10 | 1.3326 | 1.3326 |
| 2026-03-09 | 1.3198 | 1.3198 |
| 2026-03-06 | 1.3392 | 1.3392 |
| 2026-03-05 | 1.3265 | 1.3265 |
| 2026-03-04 | 1.3257 | 1.3257 |
| 2026-03-03 | 1.3476 | 1.3476 |
| 2026-03-02 | 1.3688 | 1.3688 |
| 2026-02-27 | 1.3764 | 1.3764 |
| 2026-02-26 | 1.3775 | 1.3775 |
| 2026-02-25 | 1.3830 | 1.3830 |
| 2026-02-24 | 1.3687 | 1.3687 |
| 2026-02-13 | 1.3602 | 1.3602 |
| 2026-02-12 | 1.3788 | 1.3788 |
| 2026-02-11 | 1.3832 | 1.3832 |
| 2026-02-10 | 1.3889 | 1.3889 |
| 2026-02-09 | 1.3945 | 1.3945 |
| 2026-02-06 | 1.3784 | 1.3784 |
| 2026-02-05 | 1.3833 | 1.3833 |
| 2026-02-04 | 1.3922 | 1.3922 |
| 2026-02-03 | 1.3622 | 1.3622 |
| 2026-02-02 | 1.3417 | 1.3417 |
| 2026-01-30 | 1.3659 | 1.3659 |
| 2026-01-29 | 1.3689 | 1.3689 |
| 2026-01-28 | 1.3815 | 1.3815 |
| 2026-01-27 | 1.3921 | 1.3921 |
| 2026-01-26 | 1.4044 | 1.4044 |
| 2026-01-23 | 1.4107 | 1.4107 |
| 2026-01-22 | 1.4093 | 1.4093 |
| 2026-01-21 | 1.4138 | 1.4138 |
| 2026-01-20 | 1.4236 | 1.4236 |
| 2026-01-19 | 1.4174 | 1.4174 |
| 2026-01-16 | 1.4012 | 1.4012 |
| 2026-01-15 | 1.4022 | 1.4022 |
| 2026-01-14 | 1.3834 | 1.3834 |
| 2026-01-13 | 1.3859 | 1.3859 |
| 2026-01-12 | 1.4003 | 1.4003 |
| 2026-01-09 | 1.3941 | 1.3941 |
| 2026-01-08 | 1.4010 | 1.4010 |
| 2026-01-07 | 1.4203 | 1.4203 |
| 2026-01-06 | 1.4217 | 1.4217 |
| 2026-01-05 | 1.3937 | 1.3937 |
| 2025-12-31 | 1.3691 | 1.3691 |
| 2025-12-30 | 1.3738 | 1.3738 |
| 2025-12-29 | 1.3713 | 1.3713 |
| 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 |
