工银优势领航混合C基金净值查询(014334)
今天最新净值
1.0042
-0.0040 -0.40%
2026-09-15
盘中实时估值(仅供参考)
0.9547
0.0031 0.3245%
2026-03-24 15:39:58
- 累计净值：1.0042
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2071亿
- 最近资产：0.10亿元
- 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C(014334)基金累计收益率3.27%
| 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 |
014334 |
工银优势领航混合C |
1.0027 |
1.0027 |
1.0042 |
1.0042 |
-0.0015 |
-0.15% |
| 2026-09-14 |
014334 |
工银优势领航混合C |
1.0042 |
1.0042 |
1.0082 |
1.0082 |
-0.0040 |
-0.40% |
| 2026-09-11 |
014334 |
工银优势领航混合C |
1.0082 |
1.0082 |
1.0149 |
1.0149 |
-0.0067 |
-0.66% |
| 2026-09-10 |
014334 |
工银优势领航混合C |
1.0149 |
1.0149 |
1.0185 |
1.0185 |
-0.0036 |
-0.35% |
| 2026-09-09 |
014334 |
工银优势领航混合C |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2026-09-08 |
014334 |
工银优势领航混合C |
1.0194 |
1.0194 |
1.0282 |
1.0282 |
-0.0088 |
-0.86% |
| 2026-09-07 |
014334 |
工银优势领航混合C |
1.0282 |
1.0282 |
1.0080 |
1.0080 |
0.0202 |
2.00% |
| 2026-09-04 |
014334 |
工银优势领航混合C |
1.0080 |
1.0080 |
1.0172 |
1.0172 |
-0.0092 |
-0.90% |
| 2026-09-03 |
014334 |
工银优势领航混合C |
1.0172 |
1.0172 |
1.0165 |
1.0165 |
0.0007 |
0.07% |
| 2026-09-02 |
014334 |
工银优势领航混合C |
1.0165 |
1.0165 |
1.0290 |
1.0290 |
-0.0125 |
-1.21% |
|
|
| 2026-09-01 |
014334 |
工银优势领航混合C |
1.0290 |
1.0290 |
1.0464 |
1.0464 |
-0.0174 |
-1.66% |
| 2026-08-31 |
014334 |
工银优势领航混合C |
1.0464 |
1.0464 |
1.0453 |
1.0453 |
0.0011 |
0.11% |
| 2026-08-28 |
014334 |
工银优势领航混合C |
1.0453 |
1.0453 |
1.0583 |
1.0583 |
-0.0130 |
-1.23% |
| 2026-08-27 |
014334 |
工银优势领航混合C |
1.0583 |
1.0583 |
1.0493 |
1.0493 |
0.0090 |
0.86% |
| 2026-08-26 |
014334 |
工银优势领航混合C |
1.0493 |
1.0493 |
1.0438 |
1.0438 |
0.0055 |
0.53% |
| 2026-08-25 |
014334 |
工银优势领航混合C |
1.0438 |
1.0438 |
1.0563 |
1.0563 |
-0.0125 |
-1.20% |
| 2026-08-24 |
014334 |
工银优势领航混合C |
1.0563 |
1.0563 |
1.0737 |
1.0737 |
-0.0174 |
-1.62% |
| 2026-08-21 |
014334 |
工银优势领航混合C |
1.0737 |
1.0737 |
1.0633 |
1.0633 |
0.0104 |
0.98% |
| 2026-08-20 |
014334 |
工银优势领航混合C |
1.0633 |
1.0633 |
1.0560 |
1.0560 |
0.0073 |
0.69% |
| 2026-08-19 |
014334 |
工银优势领航混合C |
1.0560 |
1.0560 |
1.1017 |
1.1017 |
-0.0457 |
-4.15% |
| 2026-08-18 |
014334 |
工银优势领航混合C |
1.1017 |
1.1017 |
1.1038 |
1.1038 |
-0.0021 |
-0.19% |
| 2026-08-17 |
014334 |
工银优势领航混合C |
1.1038 |
1.1038 |
1.0682 |
1.0682 |
0.0356 |
3.33% |
| 2026-08-14 |
014334 |
工银优势领航混合C |
1.0682 |
1.0682 |
1.0540 |
1.0540 |
0.0142 |
1.35% |
| 2026-08-13 |
014334 |
工银优势领航混合C |
1.0540 |
1.0540 |
1.0626 |
1.0626 |
-0.0086 |
-0.81% |
| 2026-08-12 |
014334 |
工银优势领航混合C |
1.0626 |
1.0626 |
1.0487 |
1.0487 |
0.0139 |
1.33% |
|
|
| 2026-08-11 |
014334 |
工银优势领航混合C |
1.0487 |
1.0487 |
1.0623 |
1.0623 |
-0.0136 |
-1.28% |
| 2026-08-10 |
014334 |
工银优势领航混合C |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2026-08-07 |
014334 |
工银优势领航混合C |
1.0627 |
1.0627 |
1.0395 |
1.0395 |
0.0232 |
2.23% |
| 2026-08-06 |
014334 |
工银优势领航混合C |
1.0395 |
1.0395 |
1.0379 |
1.0379 |
0.0016 |
0.15% |
| 2026-08-05 |
014334 |
工银优势领航混合C |
1.0379 |
1.0379 |
1.0007 |
1.0007 |
0.0372 |
3.72% |
| 2026-08-04 |
014334 |
工银优势领航混合C |
1.0007 |
1.0007 |
0.9664 |
0.9664 |
0.0343 |
3.55% |
| 2026-08-03 |
014334 |
工银优势领航混合C |
0.9664 |
0.9664 |
0.9948 |
0.9948 |
-0.0284 |
-2.94% |
| 2026-07-31 |
014334 |
工银优势领航混合C |
0.9948 |
0.9948 |
0.9760 |
0.9760 |
0.0188 |
1.93% |
| 2026-07-30 |
014334 |
工银优势领航混合C |
0.9760 |
0.9760 |
1.0212 |
1.0212 |
-0.0452 |
-4.43% |
| 2026-07-29 |
014334 |
工银优势领航混合C |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2026-07-28 |
014334 |
工银优势领航混合C |
1.0223 |
1.0223 |
1.0805 |
1.0805 |
-0.0582 |
-5.39% |
| 2026-07-27 |
014334 |
工银优势领航混合C |
1.0805 |
1.0805 |
1.0440 |
1.0440 |
0.0365 |
3.50% |
| 2026-07-24 |
014334 |
工银优势领航混合C |
1.0440 |
1.0440 |
1.0504 |
1.0504 |
-0.0064 |
-0.61% |
| 2026-07-23 |
014334 |
工银优势领航混合C |
1.0504 |
1.0504 |
1.0642 |
1.0642 |
-0.0138 |
-1.30% |
| 2026-07-22 |
014334 |
工银优势领航混合C |
1.0642 |
1.0642 |
1.0828 |
1.0828 |
-0.0186 |
-1.72% |
| 2026-07-21 |
014334 |
工银优势领航混合C |
1.0828 |
1.0828 |
1.0157 |
1.0157 |
0.0671 |
6.61% |
| 2026-07-20 |
014334 |
工银优势领航混合C |
1.0157 |
1.0157 |
1.0439 |
1.0439 |
-0.0282 |
-2.70% |
| 2026-07-17 |
014334 |
工银优势领航混合C |
1.0439 |
1.0439 |
1.1089 |
1.1089 |
-0.0650 |
-5.86% |
| 2026-07-16 |
014334 |
工银优势领航混合C |
1.1089 |
1.1089 |
1.1433 |
1.1433 |
-0.0344 |
-3.01% |
| 2026-07-15 |
014334 |
工银优势领航混合C |
1.1433 |
1.1433 |
1.1752 |
1.1752 |
-0.0319 |
-2.71% |
| 2026-07-14 |
014334 |
工银优势领航混合C |
1.1752 |
1.1752 |
1.1470 |
1.1470 |
0.0282 |
2.46% |
| 2026-07-13 |
014334 |
工银优势领航混合C |
1.1470 |
1.1470 |
1.1993 |
1.1993 |
-0.0523 |
-4.36% |
| 2026-07-10 |
014334 |
工银优势领航混合C |
1.1993 |
1.1993 |
1.2601 |
1.2601 |
-0.0608 |
-5.07% |
| 2026-07-09 |
014334 |
工银优势领航混合C |
1.2601 |
1.2601 |
1.1977 |
1.1977 |
0.0624 |
5.21% |
| 2026-07-08 |
014334 |
工银优势领航混合C |
1.1977 |
1.1977 |
1.2121 |
1.2121 |
-0.0144 |
-1.19% |
| 2026-07-07 |
014334 |
工银优势领航混合C |
1.2121 |
1.2121 |
1.2151 |
1.2151 |
-0.0030 |
-0.25% |
| 2026-07-06 |
014334 |
工银优势领航混合C |
1.2151 |
1.2151 |
1.2239 |
1.2239 |
-0.0088 |
-0.72% |
| 2026-07-03 |
014334 |
工银优势领航混合C |
1.2239 |
1.2239 |
1.2137 |
1.2137 |
0.0102 |
0.84% |
| 2026-07-02 |
014334 |
工银优势领航混合C |
1.2137 |
1.2137 |
1.2593 |
1.2593 |
-0.0456 |
-3.62% |
| 2026-07-01 |
014334 |
工银优势领航混合C |
1.2593 |
1.2593 |
1.2894 |
1.2894 |
-0.0301 |
-2.39% |
| 2026-06-30 |
014334 |
工银优势领航混合C |
1.2894 |
1.2894 |
1.2631 |
1.2631 |
0.0263 |
2.08% |
| 2026-06-29 |
014334 |
工银优势领航混合C |
1.2631 |
1.2631 |
1.2447 |
1.2447 |
0.0184 |
1.48% |
| 2026-06-26 |
014334 |
工银优势领航混合C |
1.2447 |
1.2447 |
1.2768 |
1.2768 |
-0.0321 |
-2.51% |
| 2026-06-25 |
014334 |
工银优势领航混合C |
1.2768 |
1.2768 |
1.2539 |
1.2539 |
0.0229 |
1.83% |
| 2026-06-24 |
014334 |
工银优势领航混合C |
1.2539 |
1.2539 |
1.2272 |
1.2272 |
0.0267 |
2.18% |
| 2026-06-23 |
014334 |
工银优势领航混合C |
1.2272 |
1.2272 |
1.2674 |
1.2674 |
-0.0402 |
-3.17% |
| 2026-06-22 |
014334 |
工银优势领航混合C |
1.2674 |
1.2674 |
1.2627 |
1.2627 |
0.0047 |
0.37% |
| 2026-06-18 |
014334 |
工银优势领航混合C |
1.2627 |
1.2627 |
1.2410 |
1.2410 |
0.0217 |
1.75% |
| 2026-06-17 |
014334 |
工银优势领航混合C |
1.2410 |
1.2410 |
1.2123 |
1.2123 |
0.0287 |
2.37% |
| 2026-06-16 |
014334 |
工银优势领航混合C |
1.2123 |
1.2123 |
1.1875 |
1.1875 |
0.0248 |
2.09% |
| 2026-06-15 |
014334 |
工银优势领航混合C |
1.1875 |
1.1875 |
1.1311 |
1.1311 |
0.0564 |
4.99% |
| 2026-06-12 |
014334 |
工银优势领航混合C |
1.1311 |
1.1311 |
1.1325 |
1.1325 |
-0.0014 |
-0.12% |
| 2026-06-11 |
014334 |
工银优势领航混合C |
1.1325 |
1.1325 |
1.1197 |
1.1197 |
0.0128 |
1.14% |
| 2026-06-10 |
014334 |
工银优势领航混合C |
1.1197 |
1.1197 |
1.1393 |
1.1393 |
-0.0196 |
-1.72% |
| 2026-06-09 |
014334 |
工银优势领航混合C |
1.1393 |
1.1393 |
1.0881 |
1.0881 |
0.0512 |
4.71% |
| 2026-06-08 |
014334 |
工银优势领航混合C |
1.0881 |
1.0881 |
1.1339 |
1.1339 |
-0.0458 |
-4.21% |
| 2026-06-05 |
014334 |
工银优势领航混合C |
1.1339 |
1.1339 |
1.1754 |
1.1754 |
-0.0415 |
-3.53% |
| 2026-06-04 |
014334 |
工银优势领航混合C |
1.1754 |
1.1754 |
1.1716 |
1.1716 |
0.0038 |
0.32% |
| 2026-06-03 |
014334 |
工银优势领航混合C |
1.1716 |
1.1716 |
1.1535 |
1.1535 |
0.0181 |
1.57% |
| 2026-06-02 |
014334 |
工银优势领航混合C |
1.1535 |
1.1535 |
1.1145 |
1.1145 |
0.0390 |
3.50% |
| 2026-06-01 |
014334 |
工银优势领航混合C |
1.1145 |
1.1145 |
1.1616 |
1.1616 |
-0.0471 |
-4.23% |
| 2026-05-29 |
014334 |
工银优势领航混合C |
1.1616 |
1.1616 |
1.1994 |
1.1994 |
-0.0378 |
-3.15% |
| 2026-05-28 |
014334 |
工银优势领航混合C |
1.1994 |
1.1994 |
1.1845 |
1.1845 |
0.0149 |
1.26% |
| 2026-05-27 |
014334 |
工银优势领航混合C |
1.1845 |
1.1845 |
1.2060 |
1.2060 |
-0.0215 |
-1.78% |
| 2026-05-26 |
014334 |
工银优势领航混合C |
1.2060 |
1.2060 |
1.1880 |
1.1880 |
0.0180 |
1.52% |
| 2026-05-25 |
014334 |
工银优势领航混合C |
1.1880 |
1.1880 |
1.1476 |
1.1476 |
0.0404 |
3.52% |
| 2026-05-22 |
014334 |
工银优势领航混合C |
1.1476 |
1.1476 |
1.1051 |
1.1051 |
0.0425 |
3.85% |
| 2026-05-21 |
014334 |
工银优势领航混合C |
1.1051 |
1.1051 |
1.1406 |
1.1406 |
-0.0355 |
-3.11% |
| 2026-05-20 |
014334 |
工银优势领航混合C |
1.1406 |
1.1406 |
1.1328 |
1.1328 |
0.0078 |
0.69% |
| 2026-05-19 |
014334 |
工银优势领航混合C |
1.1328 |
1.1328 |
1.1169 |
1.1169 |
0.0159 |
1.42% |
| 2026-05-18 |
014334 |
工银优势领航混合C |
1.1169 |
1.1169 |
1.1105 |
1.1105 |
0.0064 |
0.58% |
| 2026-05-15 |
014334 |
工银优势领航混合C |
1.1105 |
1.1105 |
1.1199 |
1.1199 |
-0.0094 |
-0.84% |
| 2026-05-14 |
014334 |
工银优势领航混合C |
1.1199 |
1.1199 |
1.1493 |
1.1493 |
-0.0294 |
-2.56% |
| 2026-05-13 |
014334 |
工银优势领航混合C |
1.1493 |
1.1493 |
1.1275 |
1.1275 |
0.0218 |
1.93% |
| 2026-05-12 |
014334 |
工银优势领航混合C |
1.1275 |
1.1275 |
1.1256 |
1.1256 |
0.0019 |
0.17% |
| 2026-05-11 |
014334 |
工银优势领航混合C |
1.1256 |
1.1256 |
1.0979 |
1.0979 |
0.0277 |
2.52% |
| 2026-05-08 |
014334 |
工银优势领航混合C |
1.0979 |
1.0979 |
1.1079 |
1.1079 |
-0.0100 |
-0.90% |
| 2026-04-30 |
014334 |
工银优势领航混合C |
1.0496 |
1.0496 |
1.0395 |
1.0395 |
0.0101 |
0.97% |
| 2026-04-29 |
014334 |
工银优势领航混合C |
1.0395 |
1.0395 |
1.0260 |
1.0260 |
0.0135 |
1.32% |
| 2026-04-28 |
014334 |
工银优势领航混合C |
1.0260 |
1.0260 |
1.0426 |
1.0426 |
-0.0166 |
-1.59% |
| 2026-04-27 |
014334 |
工银优势领航混合C |
1.0426 |
1.0426 |
1.0228 |
1.0228 |
0.0198 |
1.94% |
| 2026-04-24 |
014334 |
工银优势领航混合C |
1.0228 |
1.0228 |
1.0236 |
1.0236 |
-0.0008 |
-0.08% |
| 2026-04-23 |
014334 |
工银优势领航混合C |
1.0236 |
1.0236 |
1.0426 |
1.0426 |
-0.0190 |
-1.82% |
| 2026-04-22 |
014334 |
工银优势领航混合C |
1.0426 |
1.0426 |
1.0242 |
1.0242 |
0.0184 |
1.80% |
| 2026-04-21 |
014334 |
工银优势领航混合C |
1.0242 |
1.0242 |
1.0217 |
1.0217 |
0.0025 |
0.24% |
| 2026-04-20 |
014334 |
工银优势领航混合C |
1.0217 |
1.0217 |
1.0140 |
1.0140 |
0.0077 |
0.76% |
| 2026-04-17 |
014334 |
工银优势领航混合C |
1.0140 |
1.0140 |
1.0062 |
1.0062 |
0.0078 |
0.78% |
| 2026-04-16 |
014334 |
工银优势领航混合C |
1.0062 |
1.0062 |
0.9895 |
0.9895 |
0.0167 |
1.69% |
| 2026-04-15 |
014334 |
工银优势领航混合C |
0.9895 |
0.9895 |
0.9911 |
0.9911 |
-0.0016 |
-0.16% |
| 2026-04-14 |
014334 |
工银优势领航混合C |
0.9911 |
0.9911 |
0.9716 |
0.9716 |
0.0195 |
2.01% |
| 2026-04-13 |
014334 |
工银优势领航混合C |
0.9716 |
0.9716 |
0.9685 |
0.9685 |
0.0031 |
0.32% |
| 2026-04-10 |
014334 |
工银优势领航混合C |
0.9685 |
0.9685 |
0.9503 |
0.9503 |
0.0182 |
1.92% |
| 2026-04-09 |
014334 |
工银优势领航混合C |
0.9503 |
0.9503 |
0.9458 |
0.9458 |
0.0045 |
0.48% |
| 2026-04-08 |
014334 |
工银优势领航混合C |
0.9458 |
0.9458 |
0.8948 |
0.8948 |
0.0510 |
5.70% |
| 2026-04-07 |
014334 |
工银优势领航混合C |
0.8948 |
0.8948 |
0.8949 |
0.8949 |
-0.0001 |
-0.01% |
| 2026-04-03 |
014334 |
工银优势领航混合C |
0.8949 |
0.8949 |
0.8978 |
0.8978 |
-0.0029 |
-0.32% |
| 2026-04-02 |
014334 |
工银优势领航混合C |
0.8978 |
0.8978 |
0.9159 |
0.9159 |
-0.0181 |
-1.98% |
| 2026-04-01 |
014334 |
工银优势领航混合C |
0.9159 |
0.9159 |
0.8845 |
0.8845 |
0.0314 |
3.55% |
| 2026-03-31 |
014334 |
工银优势领航混合C |
0.8845 |
0.8845 |
0.9045 |
0.9045 |
-0.0200 |
-2.21% |
| 2026-03-30 |
014334 |
工银优势领航混合C |
0.9045 |
0.9045 |
0.9010 |
0.9010 |
0.0035 |
0.39% |
| 2026-03-27 |
014334 |
工银优势领航混合C |
0.9010 |
0.9010 |
0.8909 |
0.8909 |
0.0101 |
1.13% |
| 2026-03-26 |
014334 |
工银优势领航混合C |
0.8909 |
0.8909 |
0.9099 |
0.9099 |
-0.0190 |
-2.09% |
| 2026-03-25 |
014334 |
工银优势领航混合C |
0.9099 |
0.9099 |
0.9013 |
0.9013 |
0.0086 |
0.95% |
| 2026-03-24 |
014334 |
工银优势领航混合C |
0.9013 |
0.9013 |
0.8824 |
0.8824 |
0.0189 |
2.14% |
| 2026-03-23 |
014334 |
工银优势领航混合C |
0.8824 |
0.8824 |
0.9230 |
0.9230 |
-0.0406 |
-4.40% |
| 2026-03-20 |
014334 |
工银优势领航混合C |
0.9230 |
0.9230 |
0.9292 |
0.9292 |
-0.0062 |
-0.67% |
| 2026-03-19 |
014334 |
工银优势领航混合C |
0.9292 |
0.9292 |
0.9598 |
0.9598 |
-0.0306 |
-3.19% |
| 2026-03-18 |
014334 |
工银优势领航混合C |
0.9598 |
0.9598 |
0.9516 |
0.9516 |
0.0082 |
0.86% |
| 2026-03-17 |
014334 |
工银优势领航混合C |
0.9516 |
0.9516 |
0.9739 |
0.9739 |
-0.0223 |
-2.29% |
| 2026-03-16 |
014334 |
工银优势领航混合C |
0.9739 |
0.9739 |
0.9694 |
0.9694 |
0.0045 |
0.46% |
| 2026-03-13 |
014334 |
工银优势领航混合C |
0.9694 |
0.9694 |
0.9831 |
0.9831 |
-0.0137 |
-1.39% |
| 2026-03-12 |
014334 |
工银优势领航混合C |
0.9831 |
0.9831 |
0.9955 |
0.9955 |
-0.0124 |
-1.25% |
| 2026-03-11 |
014334 |
工银优势领航混合C |
0.9955 |
0.9955 |
1.0016 |
1.0016 |
-0.0061 |
-0.61% |
| 2026-03-10 |
014334 |
工银优势领航混合C |
1.0016 |
1.0016 |
0.9688 |
0.9688 |
0.0328 |
3.39% |
| 2026-03-09 |
014334 |
工银优势领航混合C |
0.9688 |
0.9688 |
0.9811 |
0.9811 |
-0.0123 |
-1.25% |
| 2026-03-06 |
014334 |
工银优势领航混合C |
0.9811 |
0.9811 |
0.9836 |
0.9836 |
-0.0025 |
-0.25% |
| 2026-03-05 |
014334 |
工银优势领航混合C |
0.9836 |
0.9836 |
0.9751 |
0.9751 |
0.0085 |
0.87% |
| 2026-03-04 |
014334 |
工银优势领航混合C |
0.9751 |
0.9751 |
0.9838 |
0.9838 |
-0.0087 |
-0.88% |
| 2026-03-03 |
014334 |
工银优势领航混合C |
0.9838 |
0.9838 |
1.0254 |
1.0254 |
-0.0416 |
-4.06% |
| 2026-03-02 |
014334 |
工银优势领航混合C |
1.0254 |
1.0254 |
1.0294 |
1.0294 |
-0.0040 |
-0.39% |
| 2026-02-27 |
014334 |
工银优势领航混合C |
1.0294 |
1.0294 |
1.0206 |
1.0206 |
0.0088 |
0.86% |
| 2026-02-26 |
014334 |
工银优势领航混合C |
1.0206 |
1.0206 |
1.0154 |
1.0154 |
0.0052 |
0.51% |
| 2026-02-25 |
014334 |
工银优势领航混合C |
1.0154 |
1.0154 |
1.0011 |
1.0011 |
0.0143 |
1.43% |
| 2026-02-24 |
014334 |
工银优势领航混合C |
1.0011 |
1.0011 |
1.0030 |
1.0030 |
-0.0019 |
-0.19% |
| 2026-02-13 |
014334 |
工银优势领航混合C |
1.0030 |
1.0030 |
1.0200 |
1.0200 |
-0.0170 |
-1.67% |
| 2026-02-12 |
014334 |
工银优势领航混合C |
1.0200 |
1.0200 |
1.0071 |
1.0071 |
0.0129 |
1.28% |
| 2026-02-11 |
014334 |
工银优势领航混合C |
1.0071 |
1.0071 |
1.0091 |
1.0091 |
-0.0020 |
-0.20% |
| 2026-02-10 |
014334 |
工银优势领航混合C |
1.0091 |
1.0091 |
1.0020 |
1.0020 |
0.0071 |
0.71% |
| 2026-02-09 |
014334 |
工银优势领航混合C |
1.0020 |
1.0020 |
0.9806 |
0.9806 |
0.0214 |
2.18% |
| 2026-02-06 |
014334 |
工银优势领航混合C |
0.9806 |
0.9806 |
0.9799 |
0.9799 |
0.0007 |
0.07% |
| 2026-02-05 |
014334 |
工银优势领航混合C |
0.9799 |
0.9799 |
0.9945 |
0.9945 |
-0.0146 |
-1.47% |
| 2026-02-04 |
014334 |
工银优势领航混合C |
0.9945 |
0.9945 |
0.9985 |
0.9985 |
-0.0040 |
-0.40% |
| 2026-02-03 |
014334 |
工银优势领航混合C |
0.9985 |
0.9985 |
0.9778 |
0.9778 |
0.0207 |
2.12% |
| 2026-02-02 |
014334 |
工银优势领航混合C |
0.9778 |
0.9778 |
1.0114 |
1.0114 |
-0.0336 |
-3.32% |
| 2026-01-30 |
014334 |
工银优势领航混合C |
1.0114 |
1.0114 |
1.0235 |
1.0235 |
-0.0121 |
-1.18% |
| 2026-01-29 |
014334 |
工银优势领航混合C |
1.0235 |
1.0235 |
1.0314 |
1.0314 |
-0.0079 |
-0.77% |
| 2026-01-28 |
014334 |
工银优势领航混合C |
1.0314 |
1.0314 |
1.0147 |
1.0147 |
0.0167 |
1.65% |
| 2026-01-27 |
014334 |
工银优势领航混合C |
1.0147 |
1.0147 |
1.0098 |
1.0098 |
0.0049 |
0.49% |
| 2026-01-26 |
014334 |
工银优势领航混合C |
1.0098 |
1.0098 |
1.0143 |
1.0143 |
-0.0045 |
-0.44% |
| 2026-01-23 |
014334 |
工银优势领航混合C |
1.0143 |
1.0143 |
1.0186 |
1.0186 |
-0.0043 |
-0.42% |
| 2026-01-22 |
014334 |
工银优势领航混合C |
1.0186 |
1.0186 |
1.0238 |
1.0238 |
-0.0052 |
-0.51% |
| 2026-01-21 |
014334 |
工银优势领航混合C |
1.0238 |
1.0238 |
1.0041 |
1.0041 |
0.0197 |
1.96% |
| 2026-01-20 |
014334 |
工银优势领航混合C |
1.0041 |
1.0041 |
1.0078 |
1.0078 |
-0.0037 |
-0.37% |
| 2026-01-19 |
014334 |
工银优势领航混合C |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2026-01-16 |
014334 |
工银优势领航混合C |
1.0074 |
1.0074 |
1.0059 |
1.0059 |
0.0015 |
0.15% |
| 2026-01-15 |
014334 |
工银优势领航混合C |
1.0059 |
1.0059 |
1.0020 |
1.0020 |
0.0039 |
0.39% |
| 2026-01-14 |
014334 |
工银优势领航混合C |
1.0020 |
1.0020 |
1.0015 |
1.0015 |
0.0005 |
0.05% |
| 2026-01-13 |
014334 |
工银优势领航混合C |
1.0015 |
1.0015 |
1.0062 |
1.0062 |
-0.0047 |
-0.47% |
| 2026-01-12 |
014334 |
工银优势领航混合C |
1.0062 |
1.0062 |
1.0066 |
1.0066 |
-0.0004 |
-0.04% |
| 2026-01-09 |
014334 |
工银优势领航混合C |
1.0066 |
1.0066 |
0.9964 |
0.9964 |
0.0102 |
1.02% |
| 2026-01-08 |
014334 |
工银优势领航混合C |
0.9964 |
0.9964 |
0.9978 |
0.9978 |
-0.0014 |
-0.14% |
| 2026-01-07 |
014334 |
工银优势领航混合C |
0.9978 |
0.9978 |
0.9906 |
0.9906 |
0.0072 |
0.73% |
| 2026-01-06 |
014334 |
工银优势领航混合C |
0.9906 |
0.9906 |
0.9823 |
0.9823 |
0.0083 |
0.84% |
| 2026-01-05 |
014334 |
工银优势领航混合C |
0.9823 |
0.9823 |
0.9516 |
0.9516 |
0.0307 |
3.23% |
| 2025-12-31 |
014334 |
工银优势领航混合C |
0.9516 |
0.9516 |
0.9597 |
0.9597 |
-0.0081 |
-0.84% |
| 2025-12-30 |
014334 |
工银优势领航混合C |
0.9597 |
0.9597 |
0.9572 |
0.9572 |
0.0025 |
0.26% |
| 2025-12-29 |
014334 |
工银优势领航混合C |
0.9572 |
0.9572 |
0.9620 |
0.9620 |
-0.0048 |
-0.50% |
| 2025-12-26 |
014334 |
工银优势领航混合C |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2025-12-25 |
014334 |
工银优势领航混合C |
0.9620 |
0.9620 |
0.9643 |
0.9643 |
-0.0023 |
-0.24% |
| 2025-12-24 |
014334 |
工银优势领航混合C |
0.9643 |
0.9643 |
0.9569 |
0.9569 |
0.0074 |
0.77% |
| 2025-12-23 |
014334 |
工银优势领航混合C |
0.9569 |
0.9569 |
0.9539 |
0.9539 |
0.0030 |
0.31% |
| 2025-12-22 |
014334 |
工银优势领航混合C |
0.9539 |
0.9539 |
0.9299 |
0.9299 |
0.0240 |
2.58% |
| 2025-12-19 |
014334 |
工银优势领航混合C |
0.9299 |
0.9299 |
0.9268 |
0.9268 |
0.0031 |
0.33% |
| 2025-12-18 |
014334 |
工银优势领航混合C |
0.9268 |
0.9268 |
0.9421 |
0.9421 |
-0.0153 |
-1.62% |
| 2025-12-17 |
014334 |
工银优势领航混合C |
0.9421 |
0.9421 |
0.9222 |
0.9222 |
0.0199 |
2.16% |
| 2025-12-16 |
014334 |
工银优势领航混合C |
0.9222 |
0.9222 |
0.9362 |
0.9362 |
-0.0140 |
-1.50% |
| 2025-12-15 |
014334 |
工银优势领航混合C |
0.9362 |
0.9362 |
0.9551 |
0.9551 |
-0.0189 |
-1.98% |
| 2025-12-12 |
014334 |
工银优势领航混合C |
0.9551 |
0.9551 |
0.9445 |
0.9445 |
0.0106 |
1.12% |
| 2025-12-11 |
014334 |
工银优势领航混合C |
0.9445 |
0.9445 |
0.9526 |
0.9526 |
-0.0081 |
-0.85% |
| 2025-12-10 |
014334 |
工银优势领航混合C |
0.9526 |
0.9526 |
0.9500 |
0.9500 |
0.0026 |
0.27% |
| 2025-12-09 |
014334 |
工银优势领航混合C |
0.9500 |
0.9500 |
0.9549 |
0.9549 |
-0.0049 |
-0.51% |
| 2025-12-08 |
014334 |
工银优势领航混合C |
0.9549 |
0.9549 |
0.9488 |
0.9488 |
0.0061 |
0.64% |
| 2025-12-05 |
014334 |
工银优势领航混合C |
0.9488 |
0.9488 |
0.9407 |
0.9407 |
0.0081 |
0.86% |
| 2025-12-04 |
014334 |
工银优势领航混合C |
0.9407 |
0.9407 |
0.9332 |
0.9332 |
0.0075 |
0.80% |
| 2025-12-03 |
014334 |
工银优势领航混合C |
0.9332 |
0.9332 |
0.9435 |
0.9435 |
-0.0103 |
-1.09% |
| 2025-12-02 |
014334 |
工银优势领航混合C |
0.9435 |
0.9435 |
0.9528 |
0.9528 |
-0.0093 |
-0.98% |
| 2025-12-01 |
014334 |
工银优势领航混合C |
0.9528 |
0.9528 |
0.9455 |
0.9455 |
0.0073 |
0.77% |
| 2025-11-28 |
014334 |
工银优势领航混合C |
0.9455 |
0.9455 |
0.9405 |
0.9405 |
0.0050 |
0.53% |
| 2025-11-27 |
014334 |
工银优势领航混合C |
0.9405 |
0.9405 |
0.9361 |
0.9361 |
0.0044 |
0.47% |
| 2025-11-26 |
014334 |
工银优势领航混合C |
0.9361 |
0.9361 |
0.9287 |
0.9287 |
0.0074 |
0.80% |
| 2025-11-25 |
014334 |
工银优势领航混合C |
0.9287 |
0.9287 |
0.9192 |
0.9192 |
0.0095 |
1.03% |
| 2025-11-24 |
014334 |
工银优势领航混合C |
0.9192 |
0.9192 |
0.9091 |
0.9091 |
0.0101 |
1.11% |
| 2025-11-21 |
014334 |
工银优势领航混合C |
0.9091 |
0.9091 |
0.9382 |
0.9382 |
-0.0291 |
-3.10% |
| 2025-11-20 |
014334 |
工银优势领航混合C |
0.9382 |
0.9382 |
0.9456 |
0.9456 |
-0.0074 |
-0.78% |
| 2025-11-19 |
014334 |
工银优势领航混合C |
0.9456 |
0.9456 |
0.9485 |
0.9485 |
-0.0029 |
-0.31% |
| 2025-11-18 |
014334 |
工银优势领航混合C |
0.9485 |
0.9485 |
0.9558 |
0.9558 |
-0.0073 |
-0.76% |
| 2025-11-17 |
014334 |
工银优势领航混合C |
0.9558 |
0.9558 |
0.9619 |
0.9619 |
-0.0061 |
-0.63% |
| 2025-11-14 |
014334 |
工银优势领航混合C |
0.9619 |
0.9619 |
0.9888 |
0.9888 |
-0.0269 |
-2.72% |
| 2025-11-13 |
014334 |
工银优势领航混合C |
0.9888 |
0.9888 |
0.9691 |
0.9691 |
0.0197 |
2.03% |
| 2025-11-12 |
014334 |
工银优势领航混合C |
0.9691 |
0.9691 |
0.9675 |
0.9675 |
0.0016 |
0.17% |
| 2025-11-11 |
014334 |
工银优势领航混合C |
0.9675 |
0.9675 |
0.9723 |
0.9723 |
-0.0048 |
-0.49% |
| 2025-11-10 |
014334 |
工银优势领航混合C |
0.9723 |
0.9723 |
0.9778 |
0.9778 |
-0.0055 |
-0.56% |
| 2025-11-07 |
014334 |
工银优势领航混合C |
0.9778 |
0.9778 |
0.9967 |
0.9967 |
-0.0189 |
-1.90% |
| 2025-11-06 |
014334 |
工银优势领航混合C |
0.9967 |
0.9967 |
0.9650 |
0.9650 |
0.0317 |
3.28% |
| 2025-11-05 |
014334 |
工银优势领航混合C |
0.9650 |
0.9650 |
0.9629 |
0.9629 |
0.0021 |
0.22% |
| 2025-11-04 |
014334 |
工银优势领航混合C |
0.9629 |
0.9629 |
0.9876 |
0.9876 |
-0.0247 |
-2.50% |
| 2025-11-03 |
014334 |
工银优势领航混合C |
0.9876 |
0.9876 |
0.9896 |
0.9896 |
-0.0020 |
-0.20% |
| 2025-10-31 |
014334 |
工银优势领航混合C |
0.9896 |
0.9896 |
1.0073 |
1.0073 |
-0.0177 |
-1.76% |
| 2025-10-30 |
014334 |
工银优势领航混合C |
1.0073 |
1.0073 |
1.0209 |
1.0209 |
-0.0136 |
-1.33% |
| 2025-10-29 |
014334 |
工银优势领航混合C |
1.0209 |
1.0209 |
1.0082 |
1.0082 |
0.0127 |
1.26% |
| 2025-10-28 |
014334 |
工银优势领航混合C |
1.0082 |
1.0082 |
1.0120 |
1.0120 |
-0.0038 |
-0.38% |
| 2025-10-27 |
014334 |
工银优势领航混合C |
1.0120 |
1.0120 |
0.9959 |
0.9959 |
0.0161 |
1.62% |
| 2025-10-24 |
014334 |
工银优势领航混合C |
0.9959 |
0.9959 |
0.9693 |
0.9693 |
0.0266 |
2.74% |
| 2025-10-23 |
014334 |
工银优势领航混合C |
0.9693 |
0.9693 |
0.9853 |
0.9853 |
-0.0160 |
-1.62% |
| 2025-10-22 |
014334 |
工银优势领航混合C |
0.9853 |
0.9853 |
0.9937 |
0.9937 |
-0.0084 |
-0.85% |
| 2025-10-21 |
014334 |
工银优势领航混合C |
0.9937 |
0.9937 |
0.9689 |
0.9689 |
0.0248 |
2.56% |
| 2025-10-20 |
014334 |
工银优势领航混合C |
0.9689 |
0.9689 |
0.9551 |
0.9551 |
0.0138 |
1.44% |
| 2025-10-17 |
014334 |
工银优势领航混合C |
0.9551 |
0.9551 |
0.9865 |
0.9865 |
-0.0314 |
-3.18% |
| 2025-10-16 |
014334 |
工银优势领航混合C |
0.9865 |
0.9865 |
0.9894 |
0.9894 |
-0.0029 |
-0.29% |
| 2025-10-15 |
014334 |
工银优势领航混合C |
0.9894 |
0.9894 |
0.9598 |
0.9598 |
0.0296 |
3.08% |
| 2025-10-14 |
014334 |
工银优势领航混合C |
0.9598 |
0.9598 |
0.9994 |
0.9994 |
-0.0396 |
-3.96% |
| 2025-10-13 |
014334 |
工银优势领航混合C |
0.9994 |
0.9994 |
1.0110 |
1.0110 |
-0.0116 |
-1.15% |
| 2025-10-10 |
014334 |
工银优势领航混合C |
1.0110 |
1.0110 |
1.0505 |
1.0505 |
-0.0395 |
-3.76% |
| 2025-10-09 |
014334 |
工银优势领航混合C |
1.0505 |
1.0505 |
1.0356 |
1.0356 |
0.0149 |
1.44% |
| 2025-09-30 |
014334 |
工银优势领航混合C |
1.0356 |
1.0356 |
1.0345 |
1.0345 |
0.0011 |
0.11% |
| 2025-09-29 |
014334 |
工银优势领航混合C |
1.0345 |
1.0345 |
1.0124 |
1.0124 |
0.0221 |
2.18% |
| 2025-09-26 |
014334 |
工银优势领航混合C |
1.0124 |
1.0124 |
1.0417 |
1.0417 |
-0.0293 |
-2.81% |
| 2025-09-25 |
014334 |
工银优势领航混合C |
1.0417 |
1.0417 |
1.0382 |
1.0382 |
0.0035 |
0.34% |
| 2025-09-24 |
014334 |
工银优势领航混合C |
1.0382 |
1.0382 |
1.0262 |
1.0262 |
0.0120 |
1.17% |
| 2025-09-23 |
014334 |
工银优势领航混合C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2025-09-22 |
014334 |
工银优势领航混合C |
1.0257 |
1.0257 |
1.0011 |
1.0011 |
0.0246 |
2.46% |
| 2025-09-19 |
014334 |
工银优势领航混合C |
1.0011 |
1.0011 |
1.0143 |
1.0143 |
-0.0132 |
-1.30% |
| 2025-09-18 |
014334 |
工银优势领航混合C |
1.0143 |
1.0143 |
1.0198 |
1.0198 |
-0.0055 |
-0.54% |
| 2025-09-17 |
014334 |
工银优势领航混合C |
1.0198 |
1.0198 |
1.0025 |
1.0025 |
0.0173 |
1.73% |
| 2025-09-16 |
014334 |
工银优势领航混合C |
1.0025 |
1.0025 |
0.9845 |
0.9845 |
0.0180 |
1.83% |
