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
近一年,工银优势领航混合A(014333)基金累计收益率2.65%
| 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% |
| 2026-06-16 |
014333 |
工银优势领航混合A |
1.2539 |
1.2539 |
1.2282 |
1.2282 |
0.0257 |
2.09% |
| 2026-06-15 |
014333 |
工银优势领航混合A |
1.2282 |
1.2282 |
1.1697 |
1.1697 |
0.0585 |
5.00% |
| 2026-06-12 |
014333 |
工银优势领航混合A |
1.1697 |
1.1697 |
1.1712 |
1.1712 |
-0.0015 |
-0.13% |
| 2026-06-11 |
014333 |
工银优势领航混合A |
1.1712 |
1.1712 |
1.1579 |
1.1579 |
0.0133 |
1.15% |
| 2026-06-10 |
014333 |
工银优势领航混合A |
1.1579 |
1.1579 |
1.1781 |
1.1781 |
-0.0202 |
-1.71% |
| 2026-06-09 |
014333 |
工银优势领航混合A |
1.1781 |
1.1781 |
1.1252 |
1.1252 |
0.0529 |
4.70% |
| 2026-06-08 |
014333 |
工银优势领航混合A |
1.1252 |
1.1252 |
1.1724 |
1.1724 |
-0.0472 |
-4.19% |
| 2026-06-05 |
014333 |
工银优势领航混合A |
1.1724 |
1.1724 |
1.2154 |
1.2154 |
-0.0430 |
-3.54% |
| 2026-06-04 |
014333 |
工银优势领航混合A |
1.2154 |
1.2154 |
1.2114 |
1.2114 |
0.0040 |
0.33% |
| 2026-06-03 |
014333 |
工银优势领航混合A |
1.2114 |
1.2114 |
1.1926 |
1.1926 |
0.0188 |
1.58% |
| 2026-06-02 |
014333 |
工银优势领航混合A |
1.1926 |
1.1926 |
1.1523 |
1.1523 |
0.0403 |
3.50% |
| 2026-06-01 |
014333 |
工银优势领航混合A |
1.1523 |
1.1523 |
1.2010 |
1.2010 |
-0.0487 |
-4.23% |
| 2026-05-29 |
014333 |
工银优势领航混合A |
1.2010 |
1.2010 |
1.2400 |
1.2400 |
-0.0390 |
-3.15% |
| 2026-05-28 |
014333 |
工银优势领航混合A |
1.2400 |
1.2400 |
1.2245 |
1.2245 |
0.0155 |
1.27% |
| 2026-05-27 |
014333 |
工银优势领航混合A |
1.2245 |
1.2245 |
1.2468 |
1.2468 |
-0.0223 |
-1.79% |
| 2026-05-26 |
014333 |
工银优势领航混合A |
1.2468 |
1.2468 |
1.2282 |
1.2282 |
0.0186 |
1.51% |
| 2026-05-25 |
014333 |
工银优势领航混合A |
1.2282 |
1.2282 |
1.1863 |
1.1863 |
0.0419 |
3.53% |
| 2026-05-22 |
014333 |
工银优势领航混合A |
1.1863 |
1.1863 |
1.1423 |
1.1423 |
0.0440 |
3.85% |
| 2026-05-21 |
014333 |
工银优势领航混合A |
1.1423 |
1.1423 |
1.1790 |
1.1790 |
-0.0367 |
-3.11% |
| 2026-05-20 |
014333 |
工银优势领航混合A |
1.1790 |
1.1790 |
1.1709 |
1.1709 |
0.0081 |
0.69% |
| 2026-05-19 |
014333 |
工银优势领航混合A |
1.1709 |
1.1709 |
1.1544 |
1.1544 |
0.0165 |
1.43% |
| 2026-05-18 |
014333 |
工银优势领航混合A |
1.1544 |
1.1544 |
1.1477 |
1.1477 |
0.0067 |
0.58% |
| 2026-05-15 |
014333 |
工银优势领航混合A |
1.1477 |
1.1477 |
1.1574 |
1.1574 |
-0.0097 |
-0.84% |
| 2026-05-14 |
014333 |
工银优势领航混合A |
1.1574 |
1.1574 |
1.1878 |
1.1878 |
-0.0304 |
-2.56% |
| 2026-05-13 |
014333 |
工银优势领航混合A |
1.1878 |
1.1878 |
1.1652 |
1.1652 |
0.0226 |
1.94% |
| 2026-05-12 |
014333 |
工银优势领航混合A |
1.1652 |
1.1652 |
1.1633 |
1.1633 |
0.0019 |
0.16% |
| 2026-05-11 |
014333 |
工银优势领航混合A |
1.1633 |
1.1633 |
1.1346 |
1.1346 |
0.0287 |
2.53% |
| 2026-05-08 |
014333 |
工银优势领航混合A |
1.1346 |
1.1346 |
1.1449 |
1.1449 |
-0.0103 |
-0.90% |
| 2026-04-30 |
014333 |
工银优势领航混合A |
1.0844 |
1.0844 |
1.0740 |
1.0740 |
0.0104 |
0.97% |
| 2026-04-29 |
014333 |
工银优势领航混合A |
1.0740 |
1.0740 |
1.0600 |
1.0600 |
0.0140 |
1.32% |
| 2026-04-28 |
014333 |
工银优势领航混合A |
1.0600 |
1.0600 |
1.0771 |
1.0771 |
-0.0171 |
-1.59% |
| 2026-04-27 |
014333 |
工银优势领航混合A |
1.0771 |
1.0771 |
1.0566 |
1.0566 |
0.0205 |
1.94% |
| 2026-04-24 |
014333 |
工银优势领航混合A |
1.0566 |
1.0566 |
1.0574 |
1.0574 |
-0.0008 |
-0.08% |
| 2026-04-23 |
014333 |
工银优势领航混合A |
1.0574 |
1.0574 |
1.0770 |
1.0770 |
-0.0196 |
-1.82% |
| 2026-04-22 |
014333 |
工银优势领航混合A |
1.0770 |
1.0770 |
1.0580 |
1.0580 |
0.0190 |
1.80% |
| 2026-04-21 |
014333 |
工银优势领航混合A |
1.0580 |
1.0580 |
1.0554 |
1.0554 |
0.0026 |
0.25% |
| 2026-04-20 |
014333 |
工银优势领航混合A |
1.0554 |
1.0554 |
1.0474 |
1.0474 |
0.0080 |
0.76% |
| 2026-04-17 |
014333 |
工银优势领航混合A |
1.0474 |
1.0474 |
1.0393 |
1.0393 |
0.0081 |
0.78% |
| 2026-04-16 |
014333 |
工银优势领航混合A |
1.0393 |
1.0393 |
1.0220 |
1.0220 |
0.0173 |
1.69% |
| 2026-04-15 |
014333 |
工银优势领航混合A |
1.0220 |
1.0220 |
1.0237 |
1.0237 |
-0.0017 |
-0.17% |
| 2026-04-14 |
014333 |
工银优势领航混合A |
1.0237 |
1.0237 |
1.0034 |
1.0034 |
0.0203 |
2.02% |
| 2026-04-13 |
014333 |
工银优势领航混合A |
1.0034 |
1.0034 |
1.0002 |
1.0002 |
0.0032 |
0.32% |
| 2026-04-10 |
014333 |
工银优势领航混合A |
1.0002 |
1.0002 |
0.9814 |
0.9814 |
0.0188 |
1.92% |
| 2026-04-09 |
014333 |
工银优势领航混合A |
0.9814 |
0.9814 |
0.9767 |
0.9767 |
0.0047 |
0.48% |
| 2026-04-08 |
014333 |
工银优势领航混合A |
0.9767 |
0.9767 |
0.9241 |
0.9241 |
0.0526 |
5.69% |
| 2026-04-07 |
014333 |
工银优势领航混合A |
0.9241 |
0.9241 |
0.9241 |
0.9241 |
0.0000 |
0.00% |
| 2026-04-03 |
014333 |
工银优势领航混合A |
0.9241 |
0.9241 |
0.9270 |
0.9270 |
-0.0029 |
-0.31% |
| 2026-04-02 |
014333 |
工银优势领航混合A |
0.9270 |
0.9270 |
0.9458 |
0.9458 |
-0.0188 |
-1.99% |
| 2026-04-01 |
014333 |
工银优势领航混合A |
0.9458 |
0.9458 |
0.9132 |
0.9132 |
0.0326 |
3.57% |
| 2026-03-31 |
014333 |
工银优势领航混合A |
0.9132 |
0.9132 |
0.9339 |
0.9339 |
-0.0207 |
-2.22% |
| 2026-03-30 |
014333 |
工银优势领航混合A |
0.9339 |
0.9339 |
0.9302 |
0.9302 |
0.0037 |
0.40% |
| 2026-03-27 |
014333 |
工银优势领航混合A |
0.9302 |
0.9302 |
0.9198 |
0.9198 |
0.0104 |
1.13% |
| 2026-03-26 |
014333 |
工银优势领航混合A |
0.9198 |
0.9198 |
0.9394 |
0.9394 |
-0.0196 |
-2.09% |
| 2026-03-25 |
014333 |
工银优势领航混合A |
0.9394 |
0.9394 |
0.9305 |
0.9305 |
0.0089 |
0.96% |
| 2026-03-24 |
014333 |
工银优势领航混合A |
0.9305 |
0.9305 |
0.9110 |
0.9110 |
0.0195 |
2.14% |
| 2026-03-23 |
014333 |
工银优势领航混合A |
0.9110 |
0.9110 |
0.9528 |
0.9528 |
-0.0418 |
-4.39% |
| 2026-03-20 |
014333 |
工银优势领航混合A |
0.9528 |
0.9528 |
0.9592 |
0.9592 |
-0.0064 |
-0.67% |
| 2026-03-19 |
014333 |
工银优势领航混合A |
0.9592 |
0.9592 |
0.9907 |
0.9907 |
-0.0315 |
-3.18% |
| 2026-03-18 |
014333 |
工银优势领航混合A |
0.9907 |
0.9907 |
0.9822 |
0.9822 |
0.0085 |
0.87% |
| 2026-03-17 |
014333 |
工银优势领航混合A |
0.9822 |
0.9822 |
1.0053 |
1.0053 |
-0.0231 |
-2.30% |
| 2026-03-16 |
014333 |
工银优势领航混合A |
1.0053 |
1.0053 |
1.0005 |
1.0005 |
0.0048 |
0.48% |
| 2026-03-13 |
014333 |
工银优势领航混合A |
1.0005 |
1.0005 |
1.0147 |
1.0147 |
-0.0142 |
-1.40% |
| 2026-03-12 |
014333 |
工银优势领航混合A |
1.0147 |
1.0147 |
1.0274 |
1.0274 |
-0.0127 |
-1.24% |
| 2026-03-11 |
014333 |
工银优势领航混合A |
1.0274 |
1.0274 |
1.0337 |
1.0337 |
-0.0063 |
-0.61% |
| 2026-03-10 |
014333 |
工银优势领航混合A |
1.0337 |
1.0337 |
0.9998 |
0.9998 |
0.0339 |
3.39% |
| 2026-03-09 |
014333 |
工银优势领航混合A |
0.9998 |
0.9998 |
1.0124 |
1.0124 |
-0.0126 |
-1.24% |
| 2026-03-06 |
014333 |
工银优势领航混合A |
1.0124 |
1.0124 |
1.0150 |
1.0150 |
-0.0026 |
-0.26% |
| 2026-03-05 |
014333 |
工银优势领航混合A |
1.0150 |
1.0150 |
1.0062 |
1.0062 |
0.0088 |
0.87% |
| 2026-03-04 |
014333 |
工银优势领航混合A |
1.0062 |
1.0062 |
1.0152 |
1.0152 |
-0.0090 |
-0.89% |
| 2026-03-03 |
014333 |
工银优势领航混合A |
1.0152 |
1.0152 |
1.0581 |
1.0581 |
-0.0429 |
-4.05% |
| 2026-03-02 |
014333 |
工银优势领航混合A |
1.0581 |
1.0581 |
1.0621 |
1.0621 |
-0.0040 |
-0.38% |
| 2026-02-27 |
014333 |
工银优势领航混合A |
1.0621 |
1.0621 |
1.0530 |
1.0530 |
0.0091 |
0.86% |
| 2026-02-26 |
014333 |
工银优势领航混合A |
1.0530 |
1.0530 |
1.0477 |
1.0477 |
0.0053 |
0.51% |
| 2026-02-25 |
014333 |
工银优势领航混合A |
1.0477 |
1.0477 |
1.0329 |
1.0329 |
0.0148 |
1.43% |
| 2026-02-24 |
014333 |
工银优势领航混合A |
1.0329 |
1.0329 |
1.0349 |
1.0349 |
-0.0020 |
-0.19% |
| 2026-02-13 |
014333 |
工银优势领航混合A |
1.0349 |
1.0349 |
1.0524 |
1.0524 |
-0.0175 |
-1.66% |
| 2026-02-12 |
014333 |
工银优势领航混合A |
1.0524 |
1.0524 |
1.0390 |
1.0390 |
0.0134 |
1.29% |
| 2026-02-11 |
014333 |
工银优势领航混合A |
1.0390 |
1.0390 |
1.0411 |
1.0411 |
-0.0021 |
-0.20% |
| 2026-02-10 |
014333 |
工银优势领航混合A |
1.0411 |
1.0411 |
1.0337 |
1.0337 |
0.0074 |
0.72% |
| 2026-02-09 |
014333 |
工银优势领航混合A |
1.0337 |
1.0337 |
1.0115 |
1.0115 |
0.0222 |
2.19% |
| 2026-02-06 |
014333 |
工银优势领航混合A |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2026-02-05 |
014333 |
工银优势领航混合A |
1.0109 |
1.0109 |
1.0258 |
1.0258 |
-0.0149 |
-1.45% |
| 2026-02-04 |
014333 |
工银优势领航混合A |
1.0258 |
1.0258 |
1.0300 |
1.0300 |
-0.0042 |
-0.41% |
| 2026-02-03 |
014333 |
工银优势领航混合A |
1.0300 |
1.0300 |
1.0086 |
1.0086 |
0.0214 |
2.12% |
| 2026-02-02 |
014333 |
工银优势领航混合A |
1.0086 |
1.0086 |
1.0431 |
1.0431 |
-0.0345 |
-3.31% |
| 2026-01-30 |
014333 |
工银优势领航混合A |
1.0431 |
1.0431 |
1.0556 |
1.0556 |
-0.0125 |
-1.18% |
| 2026-01-29 |
014333 |
工银优势领航混合A |
1.0556 |
1.0556 |
1.0638 |
1.0638 |
-0.0082 |
-0.77% |
| 2026-01-28 |
014333 |
工银优势领航混合A |
1.0638 |
1.0638 |
1.0465 |
1.0465 |
0.0173 |
1.65% |
| 2026-01-27 |
014333 |
工银优势领航混合A |
1.0465 |
1.0465 |
1.0414 |
1.0414 |
0.0051 |
0.49% |
| 2026-01-26 |
014333 |
工银优势领航混合A |
1.0414 |
1.0414 |
1.0460 |
1.0460 |
-0.0046 |
-0.44% |
| 2026-01-23 |
014333 |
工银优势领航混合A |
1.0460 |
1.0460 |
1.0504 |
1.0504 |
-0.0044 |
-0.42% |
| 2026-01-22 |
014333 |
工银优势领航混合A |
1.0504 |
1.0504 |
1.0558 |
1.0558 |
-0.0054 |
-0.51% |
| 2026-01-21 |
014333 |
工银优势领航混合A |
1.0558 |
1.0558 |
1.0354 |
1.0354 |
0.0204 |
1.97% |
| 2026-01-20 |
014333 |
工银优势领航混合A |
1.0354 |
1.0354 |
1.0392 |
1.0392 |
-0.0038 |
-0.37% |
| 2026-01-19 |
014333 |
工银优势领航混合A |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2026-01-16 |
014333 |
工银优势领航混合A |
1.0387 |
1.0387 |
1.0372 |
1.0372 |
0.0015 |
0.14% |
| 2026-01-15 |
014333 |
工银优势领航混合A |
1.0372 |
1.0372 |
1.0331 |
1.0331 |
0.0041 |
0.40% |
| 2026-01-14 |
014333 |
工银优势领航混合A |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2026-01-13 |
014333 |
工银优势领航混合A |
1.0326 |
1.0326 |
1.0374 |
1.0374 |
-0.0048 |
-0.46% |
| 2026-01-12 |
014333 |
工银优势领航混合A |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2026-01-09 |
014333 |
工银优势领航混合A |
1.0378 |
1.0378 |
1.0272 |
1.0272 |
0.0106 |
1.03% |
| 2026-01-08 |
014333 |
工银优势领航混合A |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2026-01-07 |
014333 |
工银优势领航混合A |
1.0287 |
1.0287 |
1.0211 |
1.0211 |
0.0076 |
0.74% |
| 2026-01-06 |
014333 |
工银优势领航混合A |
1.0211 |
1.0211 |
1.0126 |
1.0126 |
0.0085 |
0.84% |
| 2026-01-05 |
014333 |
工银优势领航混合A |
1.0126 |
1.0126 |
0.9808 |
0.9808 |
0.0318 |
3.24% |
| 2025-12-31 |
014333 |
工银优势领航混合A |
0.9808 |
0.9808 |
0.9892 |
0.9892 |
-0.0084 |
-0.85% |
| 2025-12-30 |
014333 |
工银优势领航混合A |
0.9892 |
0.9892 |
0.9865 |
0.9865 |
0.0027 |
0.27% |
| 2025-12-29 |
014333 |
工银优势领航混合A |
0.9865 |
0.9865 |
0.9914 |
0.9914 |
-0.0049 |
-0.49% |
| 2025-12-26 |
014333 |
工银优势领航混合A |
0.9914 |
0.9914 |
0.9914 |
0.9914 |
0.0000 |
0.00% |
| 2025-12-25 |
014333 |
工银优势领航混合A |
0.9914 |
0.9914 |
0.9938 |
0.9938 |
-0.0024 |
-0.24% |
| 2025-12-24 |
014333 |
工银优势领航混合A |
0.9938 |
0.9938 |
0.9862 |
0.9862 |
0.0076 |
0.77% |
| 2025-12-23 |
014333 |
工银优势领航混合A |
0.9862 |
0.9862 |
0.9830 |
0.9830 |
0.0032 |
0.33% |
| 2025-12-22 |
014333 |
工银优势领航混合A |
0.9830 |
0.9830 |
0.9582 |
0.9582 |
0.0248 |
2.59% |
| 2025-12-19 |
014333 |
工银优势领航混合A |
0.9582 |
0.9582 |
0.9550 |
0.9550 |
0.0032 |
0.34% |
| 2025-12-18 |
014333 |
工银优势领航混合A |
0.9550 |
0.9550 |
0.9708 |
0.9708 |
-0.0158 |
-1.63% |
| 2025-12-17 |
014333 |
工银优势领航混合A |
0.9708 |
0.9708 |
0.9502 |
0.9502 |
0.0206 |
2.17% |
| 2025-12-16 |
014333 |
工银优势领航混合A |
0.9502 |
0.9502 |
0.9646 |
0.9646 |
-0.0144 |
-1.49% |
| 2025-12-15 |
014333 |
工银优势领航混合A |
0.9646 |
0.9646 |
0.9840 |
0.9840 |
-0.0194 |
-1.97% |
| 2025-12-12 |
014333 |
工银优势领航混合A |
0.9840 |
0.9840 |
0.9731 |
0.9731 |
0.0109 |
1.12% |
| 2025-12-11 |
014333 |
工银优势领航混合A |
0.9731 |
0.9731 |
0.9814 |
0.9814 |
-0.0083 |
-0.85% |
| 2025-12-10 |
014333 |
工银优势领航混合A |
0.9814 |
0.9814 |
0.9787 |
0.9787 |
0.0027 |
0.28% |
| 2025-12-09 |
014333 |
工银优势领航混合A |
0.9787 |
0.9787 |
0.9837 |
0.9837 |
-0.0050 |
-0.51% |
| 2025-12-08 |
014333 |
工银优势领航混合A |
0.9837 |
0.9837 |
0.9774 |
0.9774 |
0.0063 |
0.64% |
| 2025-12-05 |
014333 |
工银优势领航混合A |
0.9774 |
0.9774 |
0.9690 |
0.9690 |
0.0084 |
0.87% |
| 2025-12-04 |
014333 |
工银优势领航混合A |
0.9690 |
0.9690 |
0.9612 |
0.9612 |
0.0078 |
0.81% |
| 2025-12-03 |
014333 |
工银优势领航混合A |
0.9612 |
0.9612 |
0.9719 |
0.9719 |
-0.0107 |
-1.10% |
| 2025-12-02 |
014333 |
工银优势领航混合A |
0.9719 |
0.9719 |
0.9814 |
0.9814 |
-0.0095 |
-0.97% |
| 2025-12-01 |
014333 |
工银优势领航混合A |
0.9814 |
0.9814 |
0.9739 |
0.9739 |
0.0075 |
0.77% |
| 2025-11-28 |
014333 |
工银优势领航混合A |
0.9739 |
0.9739 |
0.9686 |
0.9686 |
0.0053 |
0.55% |
| 2025-11-27 |
014333 |
工银优势领航混合A |
0.9686 |
0.9686 |
0.9641 |
0.9641 |
0.0045 |
0.47% |
| 2025-11-26 |
014333 |
工银优势领航混合A |
0.9641 |
0.9641 |
0.9564 |
0.9564 |
0.0077 |
0.81% |
| 2025-11-25 |
014333 |
工银优势领航混合A |
0.9564 |
0.9564 |
0.9466 |
0.9466 |
0.0098 |
1.04% |
| 2025-11-24 |
014333 |
工银优势领航混合A |
0.9466 |
0.9466 |
0.9362 |
0.9362 |
0.0104 |
1.11% |
| 2025-11-21 |
014333 |
工银优势领航混合A |
0.9362 |
0.9362 |
0.9661 |
0.9661 |
-0.0299 |
-3.09% |
| 2025-11-20 |
014333 |
工银优势领航混合A |
0.9661 |
0.9661 |
0.9738 |
0.9738 |
-0.0077 |
-0.79% |
| 2025-11-19 |
014333 |
工银优势领航混合A |
0.9738 |
0.9738 |
0.9767 |
0.9767 |
-0.0029 |
-0.30% |
| 2025-11-18 |
014333 |
工银优势领航混合A |
0.9767 |
0.9767 |
0.9842 |
0.9842 |
-0.0075 |
-0.76% |
| 2025-11-17 |
014333 |
工银优势领航混合A |
0.9842 |
0.9842 |
0.9904 |
0.9904 |
-0.0062 |
-0.63% |
| 2025-11-14 |
014333 |
工银优势领航混合A |
0.9904 |
0.9904 |
1.0181 |
1.0181 |
-0.0277 |
-2.72% |
| 2025-11-13 |
014333 |
工银优势领航混合A |
1.0181 |
1.0181 |
0.9978 |
0.9978 |
0.0203 |
2.03% |
| 2025-11-12 |
014333 |
工银优势领航混合A |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
| 2025-11-11 |
014333 |
工银优势领航混合A |
0.9961 |
0.9961 |
1.0010 |
1.0010 |
-0.0049 |
-0.49% |
| 2025-11-10 |
014333 |
工银优势领航混合A |
1.0010 |
1.0010 |
1.0067 |
1.0067 |
-0.0057 |
-0.57% |
| 2025-11-07 |
014333 |
工银优势领航混合A |
1.0067 |
1.0067 |
1.0261 |
1.0261 |
-0.0194 |
-1.89% |
| 2025-11-06 |
014333 |
工银优势领航混合A |
1.0261 |
1.0261 |
0.9935 |
0.9935 |
0.0326 |
3.28% |
| 2025-11-05 |
014333 |
工银优势领航混合A |
0.9935 |
0.9935 |
0.9913 |
0.9913 |
0.0022 |
0.22% |
| 2025-11-04 |
014333 |
工银优势领航混合A |
0.9913 |
0.9913 |
1.0166 |
1.0166 |
-0.0253 |
-2.49% |
| 2025-11-03 |
014333 |
工银优势领航混合A |
1.0166 |
1.0166 |
1.0187 |
1.0187 |
-0.0021 |
-0.21% |
| 2025-10-31 |
014333 |
工银优势领航混合A |
1.0187 |
1.0187 |
1.0369 |
1.0369 |
-0.0182 |
-1.76% |
| 2025-10-30 |
014333 |
工银优势领航混合A |
1.0369 |
1.0369 |
1.0508 |
1.0508 |
-0.0139 |
-1.32% |
| 2025-10-29 |
014333 |
工银优势领航混合A |
1.0508 |
1.0508 |
1.0377 |
1.0377 |
0.0131 |
1.26% |
| 2025-10-28 |
014333 |
工银优势领航混合A |
1.0377 |
1.0377 |
1.0416 |
1.0416 |
-0.0039 |
-0.37% |
| 2025-10-27 |
014333 |
工银优势领航混合A |
1.0416 |
1.0416 |
1.0249 |
1.0249 |
0.0167 |
1.63% |
| 2025-10-24 |
014333 |
工银优势领航混合A |
1.0249 |
1.0249 |
0.9975 |
0.9975 |
0.0274 |
2.75% |
| 2025-10-23 |
014333 |
工银优势领航混合A |
0.9975 |
0.9975 |
1.0140 |
1.0140 |
-0.0165 |
-1.63% |
| 2025-10-22 |
014333 |
工银优势领航混合A |
1.0140 |
1.0140 |
1.0227 |
1.0227 |
-0.0087 |
-0.85% |
| 2025-10-21 |
014333 |
工银优势领航混合A |
1.0227 |
1.0227 |
0.9971 |
0.9971 |
0.0256 |
2.57% |
| 2025-10-20 |
014333 |
工银优势领航混合A |
0.9971 |
0.9971 |
0.9828 |
0.9828 |
0.0143 |
1.46% |
| 2025-10-17 |
014333 |
工银优势领航混合A |
0.9828 |
0.9828 |
1.0151 |
1.0151 |
-0.0323 |
-3.18% |
| 2025-10-16 |
014333 |
工银优势领航混合A |
1.0151 |
1.0151 |
1.0181 |
1.0181 |
-0.0030 |
-0.29% |
| 2025-10-15 |
014333 |
工银优势领航混合A |
1.0181 |
1.0181 |
0.9876 |
0.9876 |
0.0305 |
3.09% |
| 2025-10-14 |
014333 |
工银优势领航混合A |
0.9876 |
0.9876 |
1.0283 |
1.0283 |
-0.0407 |
-3.96% |
| 2025-10-13 |
014333 |
工银优势领航混合A |
1.0283 |
1.0283 |
1.0402 |
1.0402 |
-0.0119 |
-1.14% |
| 2025-10-10 |
014333 |
工银优势领航混合A |
1.0402 |
1.0402 |
1.0808 |
1.0808 |
-0.0406 |
-3.76% |
| 2025-10-09 |
014333 |
工银优势领航混合A |
1.0808 |
1.0808 |
1.0654 |
1.0654 |
0.0154 |
1.45% |
| 2025-09-30 |
014333 |
工银优势领航混合A |
1.0654 |
1.0654 |
1.0642 |
1.0642 |
0.0012 |
0.11% |
| 2025-09-29 |
014333 |
工银优势领航混合A |
1.0642 |
1.0642 |
1.0413 |
1.0413 |
0.0229 |
2.20% |
| 2025-09-26 |
014333 |
工银优势领航混合A |
1.0413 |
1.0413 |
1.0714 |
1.0714 |
-0.0301 |
-2.81% |
| 2025-09-25 |
014333 |
工银优势领航混合A |
1.0714 |
1.0714 |
1.0678 |
1.0678 |
0.0036 |
0.34% |
| 2025-09-24 |
014333 |
工银优势领航混合A |
1.0678 |
1.0678 |
1.0556 |
1.0556 |
0.0122 |
1.16% |
| 2025-09-23 |
014333 |
工银优势领航混合A |
1.0556 |
1.0556 |
1.0550 |
1.0550 |
0.0006 |
0.06% |
| 2025-09-22 |
014333 |
工银优势领航混合A |
1.0550 |
1.0550 |
1.0296 |
1.0296 |
0.0254 |
2.47% |
| 2025-09-19 |
014333 |
工银优势领航混合A |
1.0296 |
1.0296 |
1.0432 |
1.0432 |
-0.0136 |
-1.30% |
| 2025-09-18 |
014333 |
工银优势领航混合A |
1.0432 |
1.0432 |
1.0488 |
1.0488 |
-0.0056 |
-0.53% |
| 2025-09-17 |
014333 |
工银优势领航混合A |
1.0488 |
1.0488 |
1.0310 |
1.0310 |
0.0178 |
1.73% |
| 2025-09-16 |
014333 |
工银优势领航混合A |
1.0310 |
1.0310 |
1.0124 |
1.0124 |
0.0186 |
1.84% |
