工银优势领航混合A基金净值查询(014333)
今天最新净值
1.0407
-0.0040 -0.38%
2026-09-15
盘中实时估值(仅供参考)
0.9854
0.0032 0.3245%
2026-03-24 15:39:58
- 累计净值：1.0407
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1828亿
- 最近资产：1.98亿元
- 基金公司：工银瑞信基金
- 基金经理：胡志利
近一季,工银优势领航混合A(014333)基金累计收益率-15.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014333 |
工银优势领航混合A |
1.0392 |
1.0392 |
1.0407 |
1.0407 |
-0.0015 |
-0.14% |
| 2026-09-14 |
014333 |
工银优势领航混合A |
1.0407 |
1.0407 |
1.0447 |
1.0447 |
-0.0040 |
-0.38% |
| 2026-09-11 |
014333 |
工银优势领航混合A |
1.0447 |
1.0447 |
1.0517 |
1.0517 |
-0.0070 |
-0.67% |
| 2026-09-10 |
014333 |
工银优势领航混合A |
1.0517 |
1.0517 |
1.0554 |
1.0554 |
-0.0037 |
-0.35% |
| 2026-09-09 |
014333 |
工银优势领航混合A |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2026-09-08 |
014333 |
工银优势领航混合A |
1.0563 |
1.0563 |
1.0653 |
1.0653 |
-0.0090 |
-0.84% |
| 2026-09-07 |
014333 |
工银优势领航混合A |
1.0653 |
1.0653 |
1.0444 |
1.0444 |
0.0209 |
2.00% |
| 2026-09-04 |
014333 |
工银优势领航混合A |
1.0444 |
1.0444 |
1.0539 |
1.0539 |
-0.0095 |
-0.90% |
| 2026-09-03 |
014333 |
工银优势领航混合A |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2026-09-02 |
014333 |
工银优势领航混合A |
1.0532 |
1.0532 |
1.0661 |
1.0661 |
-0.0129 |
-1.21% |
|
|
| 2026-09-01 |
014333 |
工银优势领航混合A |
1.0661 |
1.0661 |
1.0841 |
1.0841 |
-0.0180 |
-1.66% |
| 2026-08-31 |
014333 |
工银优势领航混合A |
1.0841 |
1.0841 |
1.0829 |
1.0829 |
0.0012 |
0.11% |
| 2026-08-28 |
014333 |
工银优势领航混合A |
1.0829 |
1.0829 |
1.0963 |
1.0963 |
-0.0134 |
-1.22% |
| 2026-08-27 |
014333 |
工银优势领航混合A |
1.0963 |
1.0963 |
1.0870 |
1.0870 |
0.0093 |
0.86% |
| 2026-08-26 |
014333 |
工银优势领航混合A |
1.0870 |
1.0870 |
1.0812 |
1.0812 |
0.0058 |
0.54% |
| 2026-08-25 |
014333 |
工银优势领航混合A |
1.0812 |
1.0812 |
1.0941 |
1.0941 |
-0.0129 |
-1.19% |
| 2026-08-24 |
014333 |
工银优势领航混合A |
1.0941 |
1.0941 |
1.1121 |
1.1121 |
-0.0180 |
-1.62% |
| 2026-08-21 |
014333 |
工银优势领航混合A |
1.1121 |
1.1121 |
1.1013 |
1.1013 |
0.0108 |
0.98% |
| 2026-08-20 |
014333 |
工银优势领航混合A |
1.1013 |
1.1013 |
1.0937 |
1.0937 |
0.0076 |
0.69% |
| 2026-08-19 |
014333 |
工银优势领航混合A |
1.0937 |
1.0937 |
1.1411 |
1.1411 |
-0.0474 |
-4.15% |
| 2026-08-18 |
014333 |
工银优势领航混合A |
1.1411 |
1.1411 |
1.1432 |
1.1432 |
-0.0021 |
-0.18% |
| 2026-08-17 |
014333 |
工银优势领航混合A |
1.1432 |
1.1432 |
1.1063 |
1.1063 |
0.0369 |
3.34% |
| 2026-08-14 |
014333 |
工银优势领航混合A |
1.1063 |
1.1063 |
1.0916 |
1.0916 |
0.0147 |
1.35% |
| 2026-08-13 |
014333 |
工银优势领航混合A |
1.0916 |
1.0916 |
1.1004 |
1.1004 |
-0.0088 |
-0.80% |
| 2026-08-12 |
014333 |
工银优势领航混合A |
1.1004 |
1.1004 |
1.0860 |
1.0860 |
0.0144 |
1.33% |
|
|
| 2026-08-11 |
014333 |
工银优势领航混合A |
1.0860 |
1.0860 |
1.1001 |
1.1001 |
-0.0141 |
-1.28% |
| 2026-08-10 |
014333 |
工银优势领航混合A |
1.1001 |
1.1001 |
1.1004 |
1.1004 |
-0.0003 |
-0.03% |
| 2026-08-07 |
014333 |
工银优势领航混合A |
1.1004 |
1.1004 |
1.0764 |
1.0764 |
0.0240 |
2.23% |
| 2026-08-06 |
014333 |
工银优势领航混合A |
1.0764 |
1.0764 |
1.0747 |
1.0747 |
0.0017 |
0.16% |
| 2026-08-05 |
014333 |
工银优势领航混合A |
1.0747 |
1.0747 |
1.0361 |
1.0361 |
0.0386 |
3.73% |
| 2026-08-04 |
014333 |
工银优势领航混合A |
1.0361 |
1.0361 |
1.0006 |
1.0006 |
0.0355 |
3.55% |
| 2026-08-03 |
014333 |
工银优势领航混合A |
1.0006 |
1.0006 |
1.0300 |
1.0300 |
-0.0294 |
-2.94% |
| 2026-07-31 |
014333 |
工银优势领航混合A |
1.0300 |
1.0300 |
1.0104 |
1.0104 |
0.0196 |
1.94% |
| 2026-07-30 |
014333 |
工银优势领航混合A |
1.0104 |
1.0104 |
1.0572 |
1.0572 |
-0.0468 |
-4.43% |
| 2026-07-29 |
014333 |
工银优势领航混合A |
1.0572 |
1.0572 |
1.0583 |
1.0583 |
-0.0011 |
-0.10% |
| 2026-07-28 |
014333 |
工银优势领航混合A |
1.0583 |
1.0583 |
1.1186 |
1.1186 |
-0.0603 |
-5.39% |
| 2026-07-27 |
014333 |
工银优势领航混合A |
1.1186 |
1.1186 |
1.0807 |
1.0807 |
0.0379 |
3.51% |
| 2026-07-24 |
014333 |
工银优势领航混合A |
1.0807 |
1.0807 |
1.0873 |
1.0873 |
-0.0066 |
-0.61% |
| 2026-07-23 |
014333 |
工银优势领航混合A |
1.0873 |
1.0873 |
1.1015 |
1.1015 |
-0.0142 |
-1.29% |
| 2026-07-22 |
014333 |
工银优势领航混合A |
1.1015 |
1.1015 |
1.1207 |
1.1207 |
-0.0192 |
-1.71% |
| 2026-07-21 |
014333 |
工银优势领航混合A |
1.1207 |
1.1207 |
1.0513 |
1.0513 |
0.0694 |
6.60% |
| 2026-07-20 |
014333 |
工银优势领航混合A |
1.0513 |
1.0513 |
1.0805 |
1.0805 |
-0.0292 |
-2.70% |
| 2026-07-17 |
014333 |
工银优势领航混合A |
1.0805 |
1.0805 |
1.1477 |
1.1477 |
-0.0672 |
-5.86% |
| 2026-07-16 |
014333 |
工银优势领航混合A |
1.1477 |
1.1477 |
1.1833 |
1.1833 |
-0.0356 |
-3.01% |
| 2026-07-15 |
014333 |
工银优势领航混合A |
1.1833 |
1.1833 |
1.2163 |
1.2163 |
-0.0330 |
-2.71% |
| 2026-07-14 |
014333 |
工银优势领航混合A |
1.2163 |
1.2163 |
1.1870 |
1.1870 |
0.0293 |
2.47% |
| 2026-07-13 |
014333 |
工银优势领航混合A |
1.1870 |
1.1870 |
1.2411 |
1.2411 |
-0.0541 |
-4.36% |
| 2026-07-10 |
014333 |
工银优势领航混合A |
1.2411 |
1.2411 |
1.3040 |
1.3040 |
-0.0629 |
-5.07% |
| 2026-07-09 |
014333 |
工银优势领航混合A |
1.3040 |
1.3040 |
1.2394 |
1.2394 |
0.0646 |
5.21% |
| 2026-07-08 |
014333 |
工银优势领航混合A |
1.2394 |
1.2394 |
1.2543 |
1.2543 |
-0.0149 |
-1.19% |
| 2026-07-07 |
014333 |
工银优势领航混合A |
1.2543 |
1.2543 |
1.2573 |
1.2573 |
-0.0030 |
-0.24% |
| 2026-07-06 |
014333 |
工银优势领航混合A |
1.2573 |
1.2573 |
1.2663 |
1.2663 |
-0.0090 |
-0.71% |
| 2026-07-03 |
014333 |
工银优势领航混合A |
1.2663 |
1.2663 |
1.2557 |
1.2557 |
0.0106 |
0.84% |
| 2026-07-02 |
014333 |
工银优势领航混合A |
1.2557 |
1.2557 |
1.3029 |
1.3029 |
-0.0472 |
-3.62% |
| 2026-07-01 |
014333 |
工银优势领航混合A |
1.3029 |
1.3029 |
1.3340 |
1.3340 |
-0.0311 |
-2.39% |
| 2026-06-30 |
014333 |
工银优势领航混合A |
1.3340 |
1.3340 |
1.3068 |
1.3068 |
0.0272 |
2.08% |
| 2026-06-29 |
014333 |
工银优势领航混合A |
1.3068 |
1.3068 |
1.2877 |
1.2877 |
0.0191 |
1.48% |
| 2026-06-26 |
014333 |
工银优势领航混合A |
1.2877 |
1.2877 |
1.3208 |
1.3208 |
-0.0331 |
-2.51% |
| 2026-06-25 |
014333 |
工银优势领航混合A |
1.3208 |
1.3208 |
1.2971 |
1.2971 |
0.0237 |
1.83% |
| 2026-06-24 |
014333 |
工银优势领航混合A |
1.2971 |
1.2971 |
1.2695 |
1.2695 |
0.0276 |
2.17% |
| 2026-06-23 |
014333 |
工银优势领航混合A |
1.2695 |
1.2695 |
1.3111 |
1.3111 |
-0.0416 |
-3.17% |
| 2026-06-22 |
014333 |
工银优势领航混合A |
1.3111 |
1.3111 |
1.3060 |
1.3060 |
0.0051 |
0.39% |
| 2026-06-18 |
014333 |
工银优势领航混合A |
1.3060 |
1.3060 |
1.2836 |
1.2836 |
0.0224 |
1.75% |
| 2026-06-17 |
014333 |
工银优势领航混合A |
1.2836 |
1.2836 |
1.2539 |
1.2539 |
0.0297 |
2.37% |
