工银优质发展混合A基金净值查询(014666)
今天最新净值
1.1846
-0.0045 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.3492
0.0000 -0.0032%
2026-03-24 15:39:58
- 累计净值：1.1846
- 成立日期：2022-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5607亿
- 最近资产：0.65亿元
- 基金公司：工银瑞信基金
- 基金经理：宋炳珅 张宇帆
近一季,工银优质发展混合A(014666)基金累计收益率-8.65%
| 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 |
| 2026-09-16 |
014666 |
工银优质发展混合A |
1.1750 |
1.1750 |
1.1846 |
1.1846 |
-0.0096 |
-0.81% |
| 2026-09-15 |
014666 |
工银优质发展混合A |
1.1846 |
1.1846 |
1.1891 |
1.1891 |
-0.0045 |
-0.38% |
| 2026-09-14 |
014666 |
工银优质发展混合A |
1.1891 |
1.1891 |
1.1946 |
1.1946 |
-0.0055 |
-0.46% |
| 2026-09-11 |
014666 |
工银优质发展混合A |
1.1946 |
1.1946 |
1.2074 |
1.2074 |
-0.0128 |
-1.06% |
| 2026-09-10 |
014666 |
工银优质发展混合A |
1.2074 |
1.2074 |
1.2213 |
1.2213 |
-0.0139 |
-1.14% |
| 2026-09-09 |
014666 |
工银优质发展混合A |
1.2213 |
1.2213 |
1.2216 |
1.2216 |
-0.0003 |
-0.02% |
| 2026-09-08 |
014666 |
工银优质发展混合A |
1.2216 |
1.2216 |
1.2183 |
1.2183 |
0.0033 |
0.27% |
| 2026-09-07 |
014666 |
工银优质发展混合A |
1.2183 |
1.2183 |
1.2281 |
1.2281 |
-0.0098 |
-0.80% |
| 2026-09-04 |
014666 |
工银优质发展混合A |
1.2281 |
1.2281 |
1.2194 |
1.2194 |
0.0087 |
0.71% |
| 2026-09-03 |
014666 |
工银优质发展混合A |
1.2194 |
1.2194 |
1.2138 |
1.2138 |
0.0056 |
0.46% |
|
|
| 2026-09-02 |
014666 |
工银优质发展混合A |
1.2138 |
1.2138 |
1.2289 |
1.2289 |
-0.0151 |
-1.23% |
| 2026-09-01 |
014666 |
工银优质发展混合A |
1.2289 |
1.2289 |
1.2269 |
1.2269 |
0.0020 |
0.16% |
| 2026-08-31 |
014666 |
工银优质发展混合A |
1.2269 |
1.2269 |
1.2457 |
1.2457 |
-0.0188 |
-1.53% |
| 2026-08-28 |
014666 |
工银优质发展混合A |
1.2457 |
1.2457 |
1.2371 |
1.2371 |
0.0086 |
0.70% |
| 2026-08-27 |
014666 |
工银优质发展混合A |
1.2371 |
1.2371 |
1.2547 |
1.2547 |
-0.0176 |
-1.42% |
| 2026-08-26 |
014666 |
工银优质发展混合A |
1.2547 |
1.2547 |
1.2377 |
1.2377 |
0.0170 |
1.37% |
| 2026-08-25 |
014666 |
工银优质发展混合A |
1.2377 |
1.2377 |
1.2361 |
1.2361 |
0.0016 |
0.13% |
| 2026-08-24 |
014666 |
工银优质发展混合A |
1.2361 |
1.2361 |
1.2327 |
1.2327 |
0.0034 |
0.28% |
| 2026-08-21 |
014666 |
工银优质发展混合A |
1.2327 |
1.2327 |
1.2370 |
1.2370 |
-0.0043 |
-0.35% |
| 2026-08-20 |
014666 |
工银优质发展混合A |
1.2370 |
1.2370 |
1.2291 |
1.2291 |
0.0079 |
0.64% |
| 2026-08-19 |
014666 |
工银优质发展混合A |
1.2291 |
1.2291 |
1.2414 |
1.2414 |
-0.0123 |
-0.99% |
| 2026-08-18 |
014666 |
工银优质发展混合A |
1.2414 |
1.2414 |
1.2432 |
1.2432 |
-0.0018 |
-0.14% |
| 2026-08-17 |
014666 |
工银优质发展混合A |
1.2432 |
1.2432 |
1.2376 |
1.2376 |
0.0056 |
0.45% |
| 2026-08-14 |
014666 |
工银优质发展混合A |
1.2376 |
1.2376 |
1.2446 |
1.2446 |
-0.0070 |
-0.56% |
| 2026-08-13 |
014666 |
工银优质发展混合A |
1.2446 |
1.2446 |
1.2557 |
1.2557 |
-0.0111 |
-0.88% |
|
|
| 2026-08-12 |
014666 |
工银优质发展混合A |
1.2557 |
1.2557 |
1.2602 |
1.2602 |
-0.0045 |
-0.36% |
| 2026-08-11 |
014666 |
工银优质发展混合A |
1.2602 |
1.2602 |
1.2681 |
1.2681 |
-0.0079 |
-0.62% |
| 2026-08-10 |
014666 |
工银优质发展混合A |
1.2681 |
1.2681 |
1.2583 |
1.2583 |
0.0098 |
0.78% |
| 2026-08-07 |
014666 |
工银优质发展混合A |
1.2583 |
1.2583 |
1.2540 |
1.2540 |
0.0043 |
0.34% |
| 2026-08-06 |
014666 |
工银优质发展混合A |
1.2540 |
1.2540 |
1.2595 |
1.2595 |
-0.0055 |
-0.44% |
| 2026-08-05 |
014666 |
工银优质发展混合A |
1.2595 |
1.2595 |
1.2524 |
1.2524 |
0.0071 |
0.57% |
| 2026-08-04 |
014666 |
工银优质发展混合A |
1.2524 |
1.2524 |
1.2682 |
1.2682 |
-0.0158 |
-1.26% |
| 2026-08-03 |
014666 |
工银优质发展混合A |
1.2682 |
1.2682 |
1.2674 |
1.2674 |
0.0008 |
0.06% |
| 2026-07-31 |
014666 |
工银优质发展混合A |
1.2674 |
1.2674 |
1.2707 |
1.2707 |
-0.0033 |
-0.26% |
| 2026-07-30 |
014666 |
工银优质发展混合A |
1.2707 |
1.2707 |
1.2621 |
1.2621 |
0.0086 |
0.68% |
| 2026-07-29 |
014666 |
工银优质发展混合A |
1.2621 |
1.2621 |
1.2617 |
1.2617 |
0.0004 |
0.03% |
| 2026-07-28 |
014666 |
工银优质发展混合A |
1.2617 |
1.2617 |
1.2627 |
1.2627 |
-0.0010 |
-0.08% |
| 2026-07-27 |
014666 |
工银优质发展混合A |
1.2627 |
1.2627 |
1.2483 |
1.2483 |
0.0144 |
1.15% |
| 2026-07-24 |
014666 |
工银优质发展混合A |
1.2483 |
1.2483 |
1.2700 |
1.2700 |
-0.0217 |
-1.71% |
| 2026-07-23 |
014666 |
工银优质发展混合A |
1.2700 |
1.2700 |
1.2509 |
1.2509 |
0.0191 |
1.53% |
| 2026-07-22 |
014666 |
工银优质发展混合A |
1.2509 |
1.2509 |
1.2390 |
1.2390 |
0.0119 |
0.96% |
| 2026-07-21 |
014666 |
工银优质发展混合A |
1.2390 |
1.2390 |
1.2353 |
1.2353 |
0.0037 |
0.30% |
| 2026-07-20 |
014666 |
工银优质发展混合A |
1.2353 |
1.2353 |
1.2236 |
1.2236 |
0.0117 |
0.96% |
| 2026-07-17 |
014666 |
工银优质发展混合A |
1.2236 |
1.2236 |
1.2327 |
1.2327 |
-0.0091 |
-0.74% |
| 2026-07-16 |
014666 |
工银优质发展混合A |
1.2327 |
1.2327 |
1.2341 |
1.2341 |
-0.0014 |
-0.11% |
| 2026-07-15 |
014666 |
工银优质发展混合A |
1.2341 |
1.2341 |
1.2185 |
1.2185 |
0.0156 |
1.28% |
| 2026-07-14 |
014666 |
工银优质发展混合A |
1.2185 |
1.2185 |
1.2052 |
1.2052 |
0.0133 |
1.10% |
| 2026-07-13 |
014666 |
工银优质发展混合A |
1.2052 |
1.2052 |
1.2203 |
1.2203 |
-0.0151 |
-1.24% |
| 2026-07-10 |
014666 |
工银优质发展混合A |
1.2203 |
1.2203 |
1.2157 |
1.2157 |
0.0046 |
0.38% |
| 2026-07-09 |
014666 |
工银优质发展混合A |
1.2157 |
1.2157 |
1.2256 |
1.2256 |
-0.0099 |
-0.81% |
| 2026-07-08 |
014666 |
工银优质发展混合A |
1.2256 |
1.2256 |
1.2364 |
1.2364 |
-0.0108 |
-0.87% |
| 2026-07-07 |
014666 |
工银优质发展混合A |
1.2364 |
1.2364 |
1.2474 |
1.2474 |
-0.0110 |
-0.88% |
| 2026-07-06 |
014666 |
工银优质发展混合A |
1.2474 |
1.2474 |
1.2330 |
1.2330 |
0.0144 |
1.17% |
| 2026-07-03 |
014666 |
工银优质发展混合A |
1.2330 |
1.2330 |
1.2280 |
1.2280 |
0.0050 |
0.41% |
| 2026-07-02 |
014666 |
工银优质发展混合A |
1.2280 |
1.2280 |
1.2361 |
1.2361 |
-0.0081 |
-0.66% |
| 2026-07-01 |
014666 |
工银优质发展混合A |
1.2361 |
1.2361 |
1.2375 |
1.2375 |
-0.0014 |
-0.11% |
| 2026-06-30 |
014666 |
工银优质发展混合A |
1.2375 |
1.2375 |
1.2520 |
1.2520 |
-0.0145 |
-1.17% |
| 2026-06-29 |
014666 |
工银优质发展混合A |
1.2520 |
1.2520 |
1.2499 |
1.2499 |
0.0021 |
0.17% |
| 2026-06-26 |
014666 |
工银优质发展混合A |
1.2499 |
1.2499 |
1.2724 |
1.2724 |
-0.0225 |
-1.77% |
| 2026-06-25 |
014666 |
工银优质发展混合A |
1.2724 |
1.2724 |
1.2604 |
1.2604 |
0.0120 |
0.95% |
| 2026-06-24 |
014666 |
工银优质发展混合A |
1.2604 |
1.2604 |
1.2545 |
1.2545 |
0.0059 |
0.47% |
| 2026-06-23 |
014666 |
工银优质发展混合A |
1.2545 |
1.2545 |
1.2855 |
1.2855 |
-0.0310 |
-2.41% |
| 2026-06-22 |
014666 |
工银优质发展混合A |
1.2855 |
1.2855 |
1.2564 |
1.2564 |
0.0291 |
2.32% |
| 2026-06-18 |
014666 |
工银优质发展混合A |
1.2564 |
1.2564 |
1.2778 |
1.2778 |
-0.0214 |
-1.67% |
| 2026-06-17 |
014666 |
工银优质发展混合A |
1.2778 |
1.2778 |
1.2782 |
1.2782 |
-0.0004 |
-0.03% |
