工银优势领航混合C基金净值查询(014334)
今天最新净值
0.7414
0.0040 0.5400%
2024-04-26
盘中实时估值(仅供参考)
0.7689
0.0035 0.4556%
- 累计净值：0.7414
- 成立日期：2022-03-23
- 基金类型：
- 成立份额：
- 最近份额：1.7270亿
- 最近资产：
- 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C(014334)基金累计收益率-3.41%
| 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 |
| 2024-04-26 |
014334 |
工银优势领航混合C |
0.7643 |
0.7643 |
0.7654 |
0.7654 |
-0.0011 |
-0.14% |
| 2024-04-25 |
014334 |
工银优势领航混合C |
0.7654 |
0.7654 |
0.7622 |
0.7622 |
0.0032 |
0.42% |
| 2024-04-24 |
014334 |
工银优势领航混合C |
0.7622 |
0.7622 |
0.7595 |
0.7595 |
0.0027 |
0.36% |
| 2024-04-23 |
014334 |
工银优势领航混合C |
0.7595 |
0.7595 |
0.7688 |
0.7688 |
-0.0093 |
-1.21% |
| 2024-04-22 |
014334 |
工银优势领航混合C |
0.7688 |
0.7688 |
0.7746 |
0.7746 |
-0.0058 |
-0.75% |
| 2024-04-19 |
014334 |
工银优势领航混合C |
0.7746 |
0.7746 |
0.7742 |
0.7742 |
0.0004 |
0.05% |
| 2024-04-18 |
014334 |
工银优势领航混合C |
0.7742 |
0.7742 |
0.7741 |
0.7741 |
0.0001 |
0.01% |
| 2024-04-17 |
014334 |
工银优势领航混合C |
0.7741 |
0.7741 |
0.7675 |
0.7675 |
0.0066 |
0.86% |
| 2024-04-16 |
014334 |
工银优势领航混合C |
0.7675 |
0.7675 |
0.7743 |
0.7743 |
-0.0068 |
-0.88% |
| 2024-04-15 |
014334 |
工银优势领航混合C |
0.7743 |
0.7743 |
0.7605 |
0.7605 |
0.0138 |
1.81% |
|
|
| 2024-04-12 |
014334 |
工银优势领航混合C |
0.7605 |
0.7605 |
0.7619 |
0.7619 |
-0.0014 |
-0.18% |
| 2024-04-11 |
014334 |
工银优势领航混合C |
0.7619 |
0.7619 |
0.7592 |
0.7592 |
0.0027 |
0.36% |
| 2024-04-10 |
014334 |
工银优势领航混合C |
0.7592 |
0.7592 |
0.7562 |
0.7562 |
0.0030 |
0.40% |
| 2024-04-09 |
014334 |
工银优势领航混合C |
0.7562 |
0.7562 |
0.7590 |
0.7590 |
-0.0028 |
-0.37% |
| 2024-04-08 |
014334 |
工银优势领航混合C |
0.7590 |
0.7590 |
0.7616 |
0.7616 |
-0.0026 |
-0.34% |
| 2024-04-03 |
014334 |
工银优势领航混合C |
0.7616 |
0.7616 |
0.7550 |
0.7550 |
0.0066 |
0.87% |
| 2024-04-02 |
014334 |
工银优势领航混合C |
0.7550 |
0.7550 |
0.7555 |
0.7555 |
-0.0005 |
-0.07% |
| 2024-04-01 |
014334 |
工银优势领航混合C |
0.7555 |
0.7555 |
0.7489 |
0.7489 |
0.0066 |
0.88% |
| 2024-03-29 |
014334 |
工银优势领航混合C |
0.7489 |
0.7489 |
0.7405 |
0.7405 |
0.0084 |
1.13% |
| 2024-03-28 |
014334 |
工银优势领航混合C |
0.7405 |
0.7405 |
0.7381 |
0.7381 |
0.0024 |
0.33% |
| 2024-03-27 |
014334 |
工银优势领航混合C |
0.7381 |
0.7381 |
0.7443 |
0.7443 |
-0.0062 |
-0.83% |
| 2024-03-26 |
014334 |
工银优势领航混合C |
0.7443 |
0.7443 |
0.7392 |
0.7392 |
0.0051 |
0.69% |
| 2024-03-25 |
014334 |
工银优势领航混合C |
0.7392 |
0.7392 |
0.7421 |
0.7421 |
-0.0029 |
-0.39% |
| 2024-03-22 |
014334 |
工银优势领航混合C |
0.7421 |
0.7421 |
0.7487 |
0.7487 |
-0.0066 |
-0.88% |
| 2024-03-21 |
014334 |
工银优势领航混合C |
0.7487 |
0.7487 |
0.7460 |
0.7460 |
0.0027 |
0.36% |
|
|
| 2024-03-20 |
014334 |
工银优势领航混合C |
0.7460 |
0.7460 |
0.7422 |
0.7422 |
0.0038 |
0.51% |
| 2024-03-19 |
014334 |
工银优势领航混合C |
0.7422 |
0.7422 |
0.7497 |
0.7497 |
-0.0075 |
-1.00% |
| 2024-03-18 |
014334 |
工银优势领航混合C |
0.7497 |
0.7497 |
0.7414 |
0.7414 |
0.0083 |
1.12% |
| 2024-03-15 |
014334 |
工银优势领航混合C |
0.7414 |
0.7414 |
0.7374 |
0.7374 |
0.0040 |
0.54% |
| 2024-03-14 |
014334 |
工银优势领航混合C |
0.7374 |
0.7374 |
0.7370 |
0.7370 |
0.0004 |
0.05% |
| 2024-03-13 |
014334 |
工银优势领航混合C |
0.7370 |
0.7370 |
0.7388 |
0.7388 |
-0.0018 |
-0.24% |
| 2024-03-12 |
014334 |
工银优势领航混合C |
0.7388 |
0.7388 |
0.7416 |
0.7416 |
-0.0028 |
-0.38% |
| 2024-03-11 |
014334 |
工银优势领航混合C |
0.7416 |
0.7416 |
0.7305 |
0.7305 |
0.0111 |
1.52% |
| 2024-03-08 |
014334 |
工银优势领航混合C |
0.7305 |
0.7305 |
0.7298 |
0.7298 |
0.0007 |
0.10% |
| 2024-03-07 |
014334 |
工银优势领航混合C |
0.7298 |
0.7298 |
0.7300 |
0.7300 |
-0.0002 |
-0.03% |
| 2024-03-06 |
014334 |
工银优势领航混合C |
0.7300 |
0.7300 |
0.7326 |
0.7326 |
-0.0026 |
-0.35% |
| 2024-03-05 |
014334 |
工银优势领航混合C |
0.7326 |
0.7326 |
0.7264 |
0.7264 |
0.0062 |
0.85% |
| 2024-03-04 |
014334 |
工银优势领航混合C |
0.7264 |
0.7264 |
0.7245 |
0.7245 |
0.0019 |
0.26% |
| 2024-03-01 |
014334 |
工银优势领航混合C |
0.7245 |
0.7245 |
0.7235 |
0.7235 |
0.0010 |
0.14% |
| 2024-02-29 |
014334 |
工银优势领航混合C |
0.7235 |
0.7235 |
0.7136 |
0.7136 |
0.0099 |
1.39% |
| 2024-02-28 |
014334 |
工银优势领航混合C |
0.7136 |
0.7136 |
0.7203 |
0.7203 |
-0.0067 |
-0.93% |
| 2024-02-27 |
014334 |
工银优势领航混合C |
0.7203 |
0.7203 |
0.7150 |
0.7150 |
0.0053 |
0.74% |
| 2024-02-26 |
014334 |
工银优势领航混合C |
0.7150 |
0.7150 |
0.7251 |
0.7251 |
-0.0101 |
-1.39% |
| 2024-02-23 |
014334 |
工银优势领航混合C |
0.7251 |
0.7251 |
0.7252 |
0.7252 |
-0.0001 |
-0.01% |
| 2024-02-22 |
014334 |
工银优势领航混合C |
0.7252 |
0.7252 |
0.7192 |
0.7192 |
0.0060 |
0.83% |
| 2024-02-21 |
014334 |
工银优势领航混合C |
0.7192 |
0.7192 |
0.7155 |
0.7155 |
0.0037 |
0.52% |
| 2024-02-20 |
014334 |
工银优势领航混合C |
0.7155 |
0.7155 |
0.7094 |
0.7094 |
0.0061 |
0.86% |
| 2024-02-19 |
014334 |
工银优势领航混合C |
0.7094 |
0.7094 |
0.7075 |
0.7075 |
0.0019 |
0.27% |
| 2024-02-08 |
014334 |
工银优势领航混合C |
0.7075 |
0.7075 |
0.7052 |
0.7052 |
0.0023 |
0.33% |
| 2024-02-07 |
014334 |
工银优势领航混合C |
0.7052 |
0.7052 |
0.6994 |
0.6994 |
0.0058 |
0.83% |
| 2024-02-06 |
014334 |
工银优势领航混合C |
0.6994 |
0.6994 |
0.6841 |
0.6841 |
0.0153 |
2.24% |
| 2024-02-05 |
014334 |
工银优势领航混合C |
0.6841 |
0.6841 |
0.6846 |
0.6846 |
-0.0005 |
-0.07% |
| 2024-02-02 |
014334 |
工银优势领航混合C |
0.6846 |
0.6846 |
0.6927 |
0.6927 |
-0.0081 |
-1.17% |
| 2024-02-01 |
014334 |
工银优势领航混合C |
0.6927 |
0.6927 |
0.6977 |
0.6977 |
-0.0050 |
-0.72% |
| 2024-01-31 |
014334 |
工银优势领航混合C |
0.6977 |
0.6977 |
0.6978 |
0.6978 |
-0.0001 |
-0.01% |
| 2024-01-30 |
014334 |
工银优势领航混合C |
0.6978 |
0.6978 |
0.7069 |
0.7069 |
-0.0091 |
-1.29% |
| 2024-01-29 |
014334 |
工银优势领航混合C |
0.7069 |
0.7069 |
0.7153 |
0.7153 |
-0.0084 |
-1.17% |
