工银优势领航混合C基金净值查询(014334)
今天最新净值
0.9299
0.0031 0.33%
2025-12-19
盘中实时估值(仅供参考)
0.9305
0.0037 0.4035%
- 累计净值：0.9299
- 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：0.96亿
- 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-7.11%
| 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 |
| 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% |
