工银优势领航混合A基金净值查询(014333)
今天最新净值
1.0392
-0.0015 -0.14%
2026-09-16
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：1.0392
- 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
近半年,工银优势领航混合A(014333)基金累计收益率3.87%
| 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 |
| 2026-09-16 |
014333 |
工银优势领航混合A |
1.0600 |
1.0600 |
1.0392 |
1.0392 |
0.0208 |
2.00% |
| 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% |
