工银优质发展混合C(014667)
2025-03-07
1.0025
-0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0025 | 1.0025 |
| 2025-03-06 | 1.0046 | 1.0046 |
| 2025-03-05 | 0.9984 | 0.9984 |
| 2025-03-04 | 1.0007 | 1.0007 |
| 2025-03-03 | 1.0009 | 1.0009 |
| 2025-02-28 | 0.9969 | 0.9969 |
| 2025-02-27 | 1.0102 | 1.0102 |
| 2025-02-26 | 1.0038 | 1.0038 |
| 2025-02-25 | 0.9897 | 0.9897 |
| 2025-02-24 | 0.9967 | 0.9967 |
| 2025-02-21 | 0.9873 | 0.9873 |
| 2025-02-20 | 0.9865 | 0.9865 |
| 2025-02-19 | 0.9834 | 0.9834 |
| 2025-02-18 | 0.9804 | 0.9804 |
| 2025-02-17 | 0.9905 | 0.9905 |
| 2025-02-14 | 0.9933 | 0.9933 |
| 2025-02-13 | 0.9951 | 0.9951 |
| 2025-02-12 | 0.9960 | 0.9960 |
| 2025-02-11 | 0.9890 | 0.9890 |
| 2025-02-10 | 0.9939 | 0.9939 |
| 2025-02-07 | 0.9906 | 0.9906 |
| 2025-02-06 | 0.9775 | 0.9775 |
| 2025-02-05 | 0.9681 | 0.9681 |
| 2025-01-27 | 0.9821 | 0.9821 |
| 2025-01-24 | 0.9767 | 0.9767 |
| 2025-01-23 | 0.9613 | 0.9613 |
| 2025-01-22 | 0.9594 | 0.9594 |
| 2025-01-21 | 0.9704 | 0.9704 |
| 2025-01-20 | 0.9650 | 0.9650 |
| 2025-01-17 | 0.9622 | 0.9622 |
| 2025-01-16 | 0.9591 | 0.9591 |
| 2025-01-15 | 0.9561 | 0.9561 |
| 2025-01-14 | 0.9589 | 0.9589 |
| 2025-01-13 | 0.9417 | 0.9417 |
| 2025-01-10 | 0.9438 | 0.9438 |
| 2025-01-09 | 0.9558 | 0.9558 |
| 2025-01-08 | 0.9632 | 0.9632 |
| 2025-01-07 | 0.9698 | 0.9698 |
| 2025-01-06 | 0.9672 | 0.9672 |
| 2025-01-03 | 0.9685 | 0.9685 |
| 2025-01-02 | 0.9727 | 0.9727 |
| 2024-12-31 | 0.9914 | 0.9914 |
| 2024-12-30 | 1.0065 | 1.0065 |
| 2024-12-27 | 1.0061 | 1.0061 |
| 2024-12-26 | 1.0072 | 1.0072 |
| 2024-12-25 | 1.0095 | 1.0095 |
| 2024-12-24 | 1.0088 | 1.0088 |
| 2024-12-23 | 1.0021 | 1.0021 |
| 2024-12-20 | 1.0021 | 1.0021 |
| 2024-12-19 | 1.0072 | 1.0072 |
| 2024-12-18 | 1.0033 | 1.0033 |
| 2024-12-17 | 0.9949 | 0.9949 |
| 2024-12-16 | 0.9944 | 0.9944 |
| 2024-12-13 | 1.0020 | 1.0020 |
| 2024-12-12 | 1.0198 | 1.0198 |
| 2024-12-11 | 1.0172 | 1.0172 |
| 2024-12-10 | 1.0104 | 1.0104 |
| 2024-12-09 | 1.0063 | 1.0063 |
| 2024-12-06 | 1.0076 | 1.0076 |
| 2024-12-05 | 0.9971 | 0.9971 |
| 2024-12-04 | 1.0000 | 1.0000 |
| 2024-12-03 | 1.0065 | 1.0065 |
| 2024-12-02 | 1.0042 | 1.0042 |
| 2024-11-29 | 0.9905 | 0.9905 |
| 2024-11-28 | 0.9860 | 0.9860 |
| 2024-11-27 | 0.9869 | 0.9869 |
| 2024-11-26 | 0.9730 | 0.9730 |
| 2024-11-25 | 0.9731 | 0.9731 |
| 2024-11-22 | 0.9793 | 0.9793 |
| 2024-11-21 | 1.0008 | 1.0008 |
| 2024-11-20 | 1.0018 | 1.0018 |
| 2024-11-19 | 0.9995 | 0.9995 |
| 2024-11-18 | 1.0119 | 1.0119 |
| 2024-11-15 | 0.9995 | 0.9995 |
| 2024-11-14 | 1.0037 | 1.0037 |
| 2024-11-13 | 1.0171 | 1.0171 |
| 2024-11-12 | 1.0139 | 1.0139 |
| 2024-11-11 | 1.0152 | 1.0152 |
| 2024-11-08 | 1.0196 | 1.0196 |
| 2024-11-07 | 1.0340 | 1.0340 |
| 2024-11-06 | 1.0171 | 1.0171 |
| 2024-11-05 | 1.0202 | 1.0202 |
| 2024-11-04 | 1.0071 | 1.0071 |
| 2024-11-01 | 1.0029 | 1.0029 |
| 2024-10-31 | 0.9972 | 0.9972 |
| 2024-10-30 | 0.9946 | 0.9946 |
| 2024-10-29 | 0.9969 | 0.9969 |
| 2024-10-28 | 1.0081 | 1.0081 |
| 2024-10-25 | 0.9979 | 0.9979 |
| 2024-10-24 | 0.9950 | 0.9950 |
| 2024-10-23 | 1.0100 | 1.0100 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0033 | 1.0033 |
| 2024-10-18 | 0.9890 | 0.9890 |
| 2024-10-17 | 0.9710 | 0.9710 |
| 2024-10-16 | 0.9867 | 0.9867 |
| 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 |
