工银优质发展混合A基金净值查询(014666)
今天最新净值
1.1891
-0.0055 -0.46%
2026-09-15
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：1.1891
- 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
近一年,工银优质发展混合A(014666)基金累计收益率-5.18%
| 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 |
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% |
| 2026-06-16 |
014666 |
工银优质发展混合A |
1.2782 |
1.2782 |
1.2967 |
1.2967 |
-0.0185 |
-1.43% |
| 2026-06-15 |
014666 |
工银优质发展混合A |
1.2967 |
1.2967 |
1.2792 |
1.2792 |
0.0175 |
1.37% |
| 2026-06-12 |
014666 |
工银优质发展混合A |
1.2792 |
1.2792 |
1.2537 |
1.2537 |
0.0255 |
2.03% |
| 2026-06-11 |
014666 |
工银优质发展混合A |
1.2537 |
1.2537 |
1.2646 |
1.2646 |
-0.0109 |
-0.86% |
| 2026-06-10 |
014666 |
工银优质发展混合A |
1.2646 |
1.2646 |
1.2759 |
1.2759 |
-0.0113 |
-0.89% |
| 2026-06-09 |
014666 |
工银优质发展混合A |
1.2759 |
1.2759 |
1.2693 |
1.2693 |
0.0066 |
0.52% |
| 2026-06-08 |
014666 |
工银优质发展混合A |
1.2693 |
1.2693 |
1.3006 |
1.3006 |
-0.0313 |
-2.41% |
| 2026-06-05 |
014666 |
工银优质发展混合A |
1.3006 |
1.3006 |
1.3090 |
1.3090 |
-0.0084 |
-0.64% |
| 2026-06-04 |
014666 |
工银优质发展混合A |
1.3090 |
1.3090 |
1.3301 |
1.3301 |
-0.0211 |
-1.61% |
| 2026-06-03 |
014666 |
工银优质发展混合A |
1.3301 |
1.3301 |
1.3446 |
1.3446 |
-0.0145 |
-1.08% |
| 2026-06-02 |
014666 |
工银优质发展混合A |
1.3446 |
1.3446 |
1.3520 |
1.3520 |
-0.0074 |
-0.55% |
| 2026-06-01 |
014666 |
工银优质发展混合A |
1.3520 |
1.3520 |
1.3564 |
1.3564 |
-0.0044 |
-0.32% |
| 2026-05-29 |
014666 |
工银优质发展混合A |
1.3564 |
1.3564 |
1.3673 |
1.3673 |
-0.0109 |
-0.80% |
| 2026-05-28 |
014666 |
工银优质发展混合A |
1.3673 |
1.3673 |
1.3704 |
1.3704 |
-0.0031 |
-0.23% |
| 2026-05-27 |
014666 |
工银优质发展混合A |
1.3704 |
1.3704 |
1.3755 |
1.3755 |
-0.0051 |
-0.37% |
| 2026-05-26 |
014666 |
工银优质发展混合A |
1.3755 |
1.3755 |
1.3531 |
1.3531 |
0.0224 |
1.66% |
| 2026-05-25 |
014666 |
工银优质发展混合A |
1.3531 |
1.3531 |
1.3371 |
1.3371 |
0.0160 |
1.20% |
| 2026-05-22 |
014666 |
工银优质发展混合A |
1.3371 |
1.3371 |
1.3353 |
1.3353 |
0.0018 |
0.13% |
| 2026-05-21 |
014666 |
工银优质发展混合A |
1.3353 |
1.3353 |
1.3411 |
1.3411 |
-0.0058 |
-0.43% |
| 2026-05-20 |
014666 |
工银优质发展混合A |
1.3411 |
1.3411 |
1.3421 |
1.3421 |
-0.0010 |
-0.07% |
| 2026-05-19 |
014666 |
工银优质发展混合A |
1.3421 |
1.3421 |
1.3330 |
1.3330 |
0.0091 |
0.68% |
| 2026-05-18 |
014666 |
工银优质发展混合A |
1.3330 |
1.3330 |
1.3503 |
1.3503 |
-0.0173 |
-1.28% |
| 2026-05-15 |
014666 |
工银优质发展混合A |
1.3503 |
1.3503 |
1.3517 |
1.3517 |
-0.0014 |
-0.10% |
| 2026-05-14 |
014666 |
工银优质发展混合A |
1.3517 |
1.3517 |
1.3845 |
1.3845 |
-0.0328 |
-2.37% |
| 2026-05-13 |
014666 |
工银优质发展混合A |
1.3845 |
1.3845 |
1.3763 |
1.3763 |
0.0082 |
0.60% |
| 2026-05-12 |
014666 |
工银优质发展混合A |
1.3763 |
1.3763 |
1.3847 |
1.3847 |
-0.0084 |
-0.61% |
| 2026-05-11 |
014666 |
工银优质发展混合A |
1.3847 |
1.3847 |
1.3740 |
1.3740 |
0.0107 |
0.78% |
| 2026-05-08 |
014666 |
工银优质发展混合A |
1.3740 |
1.3740 |
1.3668 |
1.3668 |
0.0072 |
0.53% |
| 2026-04-30 |
014666 |
工银优质发展混合A |
1.3513 |
1.3513 |
1.3599 |
1.3599 |
-0.0086 |
-0.63% |
| 2026-04-29 |
014666 |
工银优质发展混合A |
1.3599 |
1.3599 |
1.3467 |
1.3467 |
0.0132 |
0.98% |
| 2026-04-28 |
014666 |
工银优质发展混合A |
1.3467 |
1.3467 |
1.3551 |
1.3551 |
-0.0084 |
-0.62% |
| 2026-04-27 |
014666 |
工银优质发展混合A |
1.3551 |
1.3551 |
1.3477 |
1.3477 |
0.0074 |
0.55% |
| 2026-04-24 |
014666 |
工银优质发展混合A |
1.3477 |
1.3477 |
1.3521 |
1.3521 |
-0.0044 |
-0.33% |
| 2026-04-23 |
014666 |
工银优质发展混合A |
1.3521 |
1.3521 |
1.3635 |
1.3635 |
-0.0114 |
-0.84% |
| 2026-04-22 |
014666 |
工银优质发展混合A |
1.3635 |
1.3635 |
1.3618 |
1.3618 |
0.0017 |
0.12% |
| 2026-04-21 |
014666 |
工银优质发展混合A |
1.3618 |
1.3618 |
1.3590 |
1.3590 |
0.0028 |
0.21% |
| 2026-04-20 |
014666 |
工银优质发展混合A |
1.3590 |
1.3590 |
1.3401 |
1.3401 |
0.0189 |
1.41% |
| 2026-04-17 |
014666 |
工银优质发展混合A |
1.3401 |
1.3401 |
1.3505 |
1.3505 |
-0.0104 |
-0.77% |
| 2026-04-16 |
014666 |
工银优质发展混合A |
1.3505 |
1.3505 |
1.3435 |
1.3435 |
0.0070 |
0.52% |
| 2026-04-15 |
014666 |
工银优质发展混合A |
1.3435 |
1.3435 |
1.3510 |
1.3510 |
-0.0075 |
-0.56% |
| 2026-04-14 |
014666 |
工银优质发展混合A |
1.3510 |
1.3510 |
1.3460 |
1.3460 |
0.0050 |
0.37% |
| 2026-04-13 |
014666 |
工银优质发展混合A |
1.3460 |
1.3460 |
1.3396 |
1.3396 |
0.0064 |
0.48% |
| 2026-04-10 |
014666 |
工银优质发展混合A |
1.3396 |
1.3396 |
1.3250 |
1.3250 |
0.0146 |
1.10% |
| 2026-04-09 |
014666 |
工银优质发展混合A |
1.3250 |
1.3250 |
1.3255 |
1.3255 |
-0.0005 |
-0.04% |
| 2026-04-08 |
014666 |
工银优质发展混合A |
1.3255 |
1.3255 |
1.2861 |
1.2861 |
0.0394 |
3.06% |
| 2026-04-07 |
014666 |
工银优质发展混合A |
1.2861 |
1.2861 |
1.2831 |
1.2831 |
0.0030 |
0.23% |
| 2026-04-03 |
014666 |
工银优质发展混合A |
1.2831 |
1.2831 |
1.2996 |
1.2996 |
-0.0165 |
-1.27% |
| 2026-04-02 |
014666 |
工银优质发展混合A |
1.2996 |
1.2996 |
1.3152 |
1.3152 |
-0.0156 |
-1.19% |
| 2026-04-01 |
014666 |
工银优质发展混合A |
1.3152 |
1.3152 |
1.3031 |
1.3031 |
0.0121 |
0.93% |
| 2026-03-31 |
014666 |
工银优质发展混合A |
1.3031 |
1.3031 |
1.3093 |
1.3093 |
-0.0062 |
-0.47% |
| 2026-03-30 |
014666 |
工银优质发展混合A |
1.3093 |
1.3093 |
1.3188 |
1.3188 |
-0.0095 |
-0.72% |
| 2026-03-27 |
014666 |
工银优质发展混合A |
1.3188 |
1.3188 |
1.3144 |
1.3144 |
0.0044 |
0.33% |
| 2026-03-26 |
014666 |
工银优质发展混合A |
1.3144 |
1.3144 |
1.3241 |
1.3241 |
-0.0097 |
-0.73% |
| 2026-03-25 |
014666 |
工银优质发展混合A |
1.3241 |
1.3241 |
1.2896 |
1.2896 |
0.0345 |
2.68% |
| 2026-03-24 |
014666 |
工银优质发展混合A |
1.2896 |
1.2896 |
1.2815 |
1.2815 |
0.0081 |
0.63% |
| 2026-03-23 |
014666 |
工银优质发展混合A |
1.2815 |
1.2815 |
1.3181 |
1.3181 |
-0.0366 |
-2.78% |
| 2026-03-20 |
014666 |
工银优质发展混合A |
1.3181 |
1.3181 |
1.3185 |
1.3185 |
-0.0004 |
-0.03% |
| 2026-03-19 |
014666 |
工银优质发展混合A |
1.3185 |
1.3185 |
1.3453 |
1.3453 |
-0.0268 |
-1.99% |
| 2026-03-18 |
014666 |
工银优质发展混合A |
1.3453 |
1.3453 |
1.3492 |
1.3492 |
-0.0039 |
-0.29% |
| 2026-03-17 |
014666 |
工银优质发展混合A |
1.3492 |
1.3492 |
1.3532 |
1.3532 |
-0.0040 |
-0.30% |
| 2026-03-16 |
014666 |
工银优质发展混合A |
1.3532 |
1.3532 |
1.3749 |
1.3749 |
-0.0217 |
-1.60% |
| 2026-03-13 |
014666 |
工银优质发展混合A |
1.3749 |
1.3749 |
1.3750 |
1.3750 |
-0.0001 |
-0.01% |
| 2026-03-12 |
014666 |
工银优质发展混合A |
1.3750 |
1.3750 |
1.3813 |
1.3813 |
-0.0063 |
-0.46% |
| 2026-03-11 |
014666 |
工银优质发展混合A |
1.3813 |
1.3813 |
1.3633 |
1.3633 |
0.0180 |
1.32% |
| 2026-03-10 |
014666 |
工银优质发展混合A |
1.3633 |
1.3633 |
1.3501 |
1.3501 |
0.0132 |
0.98% |
| 2026-03-09 |
014666 |
工银优质发展混合A |
1.3501 |
1.3501 |
1.3700 |
1.3700 |
-0.0199 |
-1.45% |
| 2026-03-06 |
014666 |
工银优质发展混合A |
1.3700 |
1.3700 |
1.3569 |
1.3569 |
0.0131 |
0.97% |
| 2026-03-05 |
014666 |
工银优质发展混合A |
1.3569 |
1.3569 |
1.3561 |
1.3561 |
0.0008 |
0.06% |
| 2026-03-04 |
014666 |
工银优质发展混合A |
1.3561 |
1.3561 |
1.3785 |
1.3785 |
-0.0224 |
-1.65% |
| 2026-03-03 |
014666 |
工银优质发展混合A |
1.3785 |
1.3785 |
1.4002 |
1.4002 |
-0.0217 |
-1.55% |
| 2026-03-02 |
014666 |
工银优质发展混合A |
1.4002 |
1.4002 |
1.4079 |
1.4079 |
-0.0077 |
-0.55% |
| 2026-02-27 |
014666 |
工银优质发展混合A |
1.4079 |
1.4079 |
1.4090 |
1.4090 |
-0.0011 |
-0.08% |
| 2026-02-26 |
014666 |
工银优质发展混合A |
1.4090 |
1.4090 |
1.4145 |
1.4145 |
-0.0055 |
-0.39% |
| 2026-02-25 |
014666 |
工银优质发展混合A |
1.4145 |
1.4145 |
1.3999 |
1.3999 |
0.0146 |
1.04% |
| 2026-02-24 |
014666 |
工银优质发展混合A |
1.3999 |
1.3999 |
1.3910 |
1.3910 |
0.0089 |
0.64% |
| 2026-02-13 |
014666 |
工银优质发展混合A |
1.3910 |
1.3910 |
1.4099 |
1.4099 |
-0.0189 |
-1.34% |
| 2026-02-12 |
014666 |
工银优质发展混合A |
1.4099 |
1.4099 |
1.4145 |
1.4145 |
-0.0046 |
-0.33% |
| 2026-02-11 |
014666 |
工银优质发展混合A |
1.4145 |
1.4145 |
1.4202 |
1.4202 |
-0.0057 |
-0.40% |
| 2026-02-10 |
014666 |
工银优质发展混合A |
1.4202 |
1.4202 |
1.4259 |
1.4259 |
-0.0057 |
-0.40% |
| 2026-02-09 |
014666 |
工银优质发展混合A |
1.4259 |
1.4259 |
1.4094 |
1.4094 |
0.0165 |
1.17% |
| 2026-02-06 |
014666 |
工银优质发展混合A |
1.4094 |
1.4094 |
1.4144 |
1.4144 |
-0.0050 |
-0.35% |
| 2026-02-05 |
014666 |
工银优质发展混合A |
1.4144 |
1.4144 |
1.4235 |
1.4235 |
-0.0091 |
-0.64% |
| 2026-02-04 |
014666 |
工银优质发展混合A |
1.4235 |
1.4235 |
1.3928 |
1.3928 |
0.0307 |
2.20% |
| 2026-02-03 |
014666 |
工银优质发展混合A |
1.3928 |
1.3928 |
1.3718 |
1.3718 |
0.0210 |
1.53% |
| 2026-02-02 |
014666 |
工银优质发展混合A |
1.3718 |
1.3718 |
1.3965 |
1.3965 |
-0.0247 |
-1.77% |
| 2026-01-30 |
014666 |
工银优质发展混合A |
1.3965 |
1.3965 |
1.3996 |
1.3996 |
-0.0031 |
-0.22% |
| 2026-01-29 |
014666 |
工银优质发展混合A |
1.3996 |
1.3996 |
1.4124 |
1.4124 |
-0.0128 |
-0.91% |
| 2026-01-28 |
014666 |
工银优质发展混合A |
1.4124 |
1.4124 |
1.4232 |
1.4232 |
-0.0108 |
-0.76% |
| 2026-01-27 |
014666 |
工银优质发展混合A |
1.4232 |
1.4232 |
1.4357 |
1.4357 |
-0.0125 |
-0.87% |
| 2026-01-26 |
014666 |
工银优质发展混合A |
1.4357 |
1.4357 |
1.4421 |
1.4421 |
-0.0064 |
-0.44% |
| 2026-01-23 |
014666 |
工银优质发展混合A |
1.4421 |
1.4421 |
1.4407 |
1.4407 |
0.0014 |
0.10% |
| 2026-01-22 |
014666 |
工银优质发展混合A |
1.4407 |
1.4407 |
1.4452 |
1.4452 |
-0.0045 |
-0.31% |
| 2026-01-21 |
014666 |
工银优质发展混合A |
1.4452 |
1.4452 |
1.4552 |
1.4552 |
-0.0100 |
-0.69% |
| 2026-01-20 |
014666 |
工银优质发展混合A |
1.4552 |
1.4552 |
1.4488 |
1.4488 |
0.0064 |
0.44% |
| 2026-01-19 |
014666 |
工银优质发展混合A |
1.4488 |
1.4488 |
1.4322 |
1.4322 |
0.0166 |
1.16% |
| 2026-01-16 |
014666 |
工银优质发展混合A |
1.4322 |
1.4322 |
1.4332 |
1.4332 |
-0.0010 |
-0.07% |
| 2026-01-15 |
014666 |
工银优质发展混合A |
1.4332 |
1.4332 |
1.4140 |
1.4140 |
0.0192 |
1.36% |
| 2026-01-14 |
014666 |
工银优质发展混合A |
1.4140 |
1.4140 |
1.4165 |
1.4165 |
-0.0025 |
-0.18% |
| 2026-01-13 |
014666 |
工银优质发展混合A |
1.4165 |
1.4165 |
1.4312 |
1.4312 |
-0.0147 |
-1.03% |
| 2026-01-12 |
014666 |
工银优质发展混合A |
1.4312 |
1.4312 |
1.4248 |
1.4248 |
0.0064 |
0.45% |
| 2026-01-09 |
014666 |
工银优质发展混合A |
1.4248 |
1.4248 |
1.4318 |
1.4318 |
-0.0070 |
-0.49% |
| 2026-01-08 |
014666 |
工银优质发展混合A |
1.4318 |
1.4318 |
1.4516 |
1.4516 |
-0.0198 |
-1.36% |
| 2026-01-07 |
014666 |
工银优质发展混合A |
1.4516 |
1.4516 |
1.4530 |
1.4530 |
-0.0014 |
-0.10% |
| 2026-01-06 |
014666 |
工银优质发展混合A |
1.4530 |
1.4530 |
1.4243 |
1.4243 |
0.0287 |
2.02% |
| 2026-01-05 |
014666 |
工银优质发展混合A |
1.4243 |
1.4243 |
1.3990 |
1.3990 |
0.0253 |
1.81% |
| 2025-12-31 |
014666 |
工银优质发展混合A |
1.3990 |
1.3990 |
1.4038 |
1.4038 |
-0.0048 |
-0.34% |
| 2025-12-30 |
014666 |
工银优质发展混合A |
1.4038 |
1.4038 |
1.4013 |
1.4013 |
0.0025 |
0.18% |
| 2025-12-29 |
014666 |
工银优质发展混合A |
1.4013 |
1.4013 |
1.4052 |
1.4052 |
-0.0039 |
-0.28% |
| 2025-12-26 |
014666 |
工银优质发展混合A |
1.4052 |
1.4052 |
1.3950 |
1.3950 |
0.0102 |
0.73% |
| 2025-12-25 |
014666 |
工银优质发展混合A |
1.3950 |
1.3950 |
1.3930 |
1.3930 |
0.0020 |
0.14% |
| 2025-12-24 |
014666 |
工银优质发展混合A |
1.3930 |
1.3930 |
1.3805 |
1.3805 |
0.0125 |
0.91% |
| 2025-12-23 |
014666 |
工银优质发展混合A |
1.3805 |
1.3805 |
1.3839 |
1.3839 |
-0.0034 |
-0.25% |
| 2025-12-22 |
014666 |
工银优质发展混合A |
1.3839 |
1.3839 |
1.3749 |
1.3749 |
0.0090 |
0.65% |
| 2025-12-19 |
014666 |
工银优质发展混合A |
1.3749 |
1.3749 |
1.3711 |
1.3711 |
0.0038 |
0.28% |
| 2025-12-18 |
014666 |
工银优质发展混合A |
1.3711 |
1.3711 |
1.3755 |
1.3755 |
-0.0044 |
-0.32% |
| 2025-12-17 |
014666 |
工银优质发展混合A |
1.3755 |
1.3755 |
1.3459 |
1.3459 |
0.0296 |
2.20% |
| 2025-12-16 |
014666 |
工银优质发展混合A |
1.3459 |
1.3459 |
1.3523 |
1.3523 |
-0.0064 |
-0.47% |
| 2025-12-15 |
014666 |
工银优质发展混合A |
1.3523 |
1.3523 |
1.3642 |
1.3642 |
-0.0119 |
-0.87% |
| 2025-12-12 |
014666 |
工银优质发展混合A |
1.3642 |
1.3642 |
1.3495 |
1.3495 |
0.0147 |
1.09% |
| 2025-12-11 |
014666 |
工银优质发展混合A |
1.3495 |
1.3495 |
1.3667 |
1.3667 |
-0.0172 |
-1.26% |
| 2025-12-10 |
014666 |
工银优质发展混合A |
1.3667 |
1.3667 |
1.3735 |
1.3735 |
-0.0068 |
-0.50% |
| 2025-12-09 |
014666 |
工银优质发展混合A |
1.3735 |
1.3735 |
1.3872 |
1.3872 |
-0.0137 |
-0.99% |
| 2025-12-08 |
014666 |
工银优质发展混合A |
1.3872 |
1.3872 |
1.3733 |
1.3733 |
0.0139 |
1.01% |
| 2025-12-05 |
014666 |
工银优质发展混合A |
1.3733 |
1.3733 |
1.3644 |
1.3644 |
0.0089 |
0.65% |
| 2025-12-04 |
014666 |
工银优质发展混合A |
1.3644 |
1.3644 |
1.3607 |
1.3607 |
0.0037 |
0.27% |
| 2025-12-03 |
014666 |
工银优质发展混合A |
1.3607 |
1.3607 |
1.3672 |
1.3672 |
-0.0065 |
-0.48% |
| 2025-12-02 |
014666 |
工银优质发展混合A |
1.3672 |
1.3672 |
1.3744 |
1.3744 |
-0.0072 |
-0.52% |
| 2025-12-01 |
014666 |
工银优质发展混合A |
1.3744 |
1.3744 |
1.3562 |
1.3562 |
0.0182 |
1.34% |
| 2025-11-28 |
014666 |
工银优质发展混合A |
1.3562 |
1.3562 |
1.3463 |
1.3463 |
0.0099 |
0.74% |
| 2025-11-27 |
014666 |
工银优质发展混合A |
1.3463 |
1.3463 |
1.3496 |
1.3496 |
-0.0033 |
-0.24% |
| 2025-11-26 |
014666 |
工银优质发展混合A |
1.3496 |
1.3496 |
1.3288 |
1.3288 |
0.0208 |
1.57% |
| 2025-11-25 |
014666 |
工银优质发展混合A |
1.3288 |
1.3288 |
1.3156 |
1.3156 |
0.0132 |
1.00% |
| 2025-11-24 |
014666 |
工银优质发展混合A |
1.3156 |
1.3156 |
1.3155 |
1.3155 |
0.0001 |
0.01% |
| 2025-11-21 |
014666 |
工银优质发展混合A |
1.3155 |
1.3155 |
1.3582 |
1.3582 |
-0.0427 |
-3.14% |
| 2025-11-20 |
014666 |
工银优质发展混合A |
1.3582 |
1.3582 |
1.3683 |
1.3683 |
-0.0101 |
-0.74% |
| 2025-11-19 |
014666 |
工银优质发展混合A |
1.3683 |
1.3683 |
1.3712 |
1.3712 |
-0.0029 |
-0.21% |
| 2025-11-18 |
014666 |
工银优质发展混合A |
1.3712 |
1.3712 |
1.3833 |
1.3833 |
-0.0121 |
-0.87% |
| 2025-11-17 |
014666 |
工银优质发展混合A |
1.3833 |
1.3833 |
1.3820 |
1.3820 |
0.0013 |
0.09% |
| 2025-11-14 |
014666 |
工银优质发展混合A |
1.3820 |
1.3820 |
1.4162 |
1.4162 |
-0.0342 |
-2.41% |
| 2025-11-13 |
014666 |
工银优质发展混合A |
1.4162 |
1.4162 |
1.3970 |
1.3970 |
0.0192 |
1.37% |
| 2025-11-12 |
014666 |
工银优质发展混合A |
1.3970 |
1.3970 |
1.4114 |
1.4114 |
-0.0144 |
-1.02% |
| 2025-11-11 |
014666 |
工银优质发展混合A |
1.4114 |
1.4114 |
1.4289 |
1.4289 |
-0.0175 |
-1.22% |
| 2025-11-10 |
014666 |
工银优质发展混合A |
1.4289 |
1.4289 |
1.4169 |
1.4169 |
0.0120 |
0.85% |
| 2025-11-07 |
014666 |
工银优质发展混合A |
1.4169 |
1.4169 |
1.4282 |
1.4282 |
-0.0113 |
-0.79% |
| 2025-11-06 |
014666 |
工银优质发展混合A |
1.4282 |
1.4282 |
1.4058 |
1.4058 |
0.0224 |
1.59% |
| 2025-11-05 |
014666 |
工银优质发展混合A |
1.4058 |
1.4058 |
1.3943 |
1.3943 |
0.0115 |
0.82% |
| 2025-11-04 |
014666 |
工银优质发展混合A |
1.3943 |
1.3943 |
1.4229 |
1.4229 |
-0.0286 |
-2.01% |
| 2025-11-03 |
014666 |
工银优质发展混合A |
1.4229 |
1.4229 |
1.4050 |
1.4050 |
0.0179 |
1.27% |
| 2025-10-31 |
014666 |
工银优质发展混合A |
1.4050 |
1.4050 |
1.4335 |
1.4335 |
-0.0285 |
-1.99% |
| 2025-10-30 |
014666 |
工银优质发展混合A |
1.4335 |
1.4335 |
1.4520 |
1.4520 |
-0.0185 |
-1.27% |
| 2025-10-29 |
014666 |
工银优质发展混合A |
1.4520 |
1.4520 |
1.4176 |
1.4176 |
0.0344 |
2.43% |
| 2025-10-28 |
014666 |
工银优质发展混合A |
1.4176 |
1.4176 |
1.4308 |
1.4308 |
-0.0132 |
-0.92% |
| 2025-10-27 |
014666 |
工银优质发展混合A |
1.4308 |
1.4308 |
1.3903 |
1.3903 |
0.0405 |
2.91% |
| 2025-10-24 |
014666 |
工银优质发展混合A |
1.3903 |
1.3903 |
1.3462 |
1.3462 |
0.0441 |
3.28% |
| 2025-10-23 |
014666 |
工银优质发展混合A |
1.3462 |
1.3462 |
1.3429 |
1.3429 |
0.0033 |
0.25% |
| 2025-10-22 |
014666 |
工银优质发展混合A |
1.3429 |
1.3429 |
1.3555 |
1.3555 |
-0.0126 |
-0.93% |
| 2025-10-21 |
014666 |
工银优质发展混合A |
1.3555 |
1.3555 |
1.3235 |
1.3235 |
0.0320 |
2.42% |
| 2025-10-20 |
014666 |
工银优质发展混合A |
1.3235 |
1.3235 |
1.2997 |
1.2997 |
0.0238 |
1.83% |
| 2025-10-17 |
014666 |
工银优质发展混合A |
1.2997 |
1.2997 |
1.3584 |
1.3584 |
-0.0587 |
-4.32% |
| 2025-10-16 |
014666 |
工银优质发展混合A |
1.3584 |
1.3584 |
1.3486 |
1.3486 |
0.0098 |
0.73% |
| 2025-10-15 |
014666 |
工银优质发展混合A |
1.3486 |
1.3486 |
1.2960 |
1.2960 |
0.0526 |
4.06% |
| 2025-10-14 |
014666 |
工银优质发展混合A |
1.2960 |
1.2960 |
1.3159 |
1.3159 |
-0.0199 |
-1.51% |
| 2025-10-13 |
014666 |
工银优质发展混合A |
1.3159 |
1.3159 |
1.3352 |
1.3352 |
-0.0193 |
-1.45% |
| 2025-10-10 |
014666 |
工银优质发展混合A |
1.3352 |
1.3352 |
1.3717 |
1.3717 |
-0.0365 |
-2.66% |
| 2025-10-09 |
014666 |
工银优质发展混合A |
1.3717 |
1.3717 |
1.3497 |
1.3497 |
0.0220 |
1.63% |
| 2025-09-30 |
014666 |
工银优质发展混合A |
1.3497 |
1.3497 |
1.3311 |
1.3311 |
0.0186 |
1.40% |
| 2025-09-29 |
014666 |
工银优质发展混合A |
1.3311 |
1.3311 |
1.3107 |
1.3107 |
0.0204 |
1.56% |
| 2025-09-26 |
014666 |
工银优质发展混合A |
1.3107 |
1.3107 |
1.3365 |
1.3365 |
-0.0258 |
-1.93% |
| 2025-09-25 |
014666 |
工银优质发展混合A |
1.3365 |
1.3365 |
1.3334 |
1.3334 |
0.0031 |
0.23% |
| 2025-09-24 |
014666 |
工银优质发展混合A |
1.3334 |
1.3334 |
1.3071 |
1.3071 |
0.0263 |
2.01% |
| 2025-09-23 |
014666 |
工银优质发展混合A |
1.3071 |
1.3071 |
1.2958 |
1.2958 |
0.0113 |
0.87% |
| 2025-09-22 |
014666 |
工银优质发展混合A |
1.2958 |
1.2958 |
1.2714 |
1.2714 |
0.0244 |
1.92% |
| 2025-09-19 |
014666 |
工银优质发展混合A |
1.2714 |
1.2714 |
1.2625 |
1.2625 |
0.0089 |
0.70% |
| 2025-09-18 |
014666 |
工银优质发展混合A |
1.2625 |
1.2625 |
1.2709 |
1.2709 |
-0.0084 |
-0.66% |
| 2025-09-17 |
014666 |
工银优质发展混合A |
1.2709 |
1.2709 |
1.2608 |
1.2608 |
0.0101 |
0.80% |
| 2025-09-16 |
014666 |
工银优质发展混合A |
1.2608 |
1.2608 |
1.2595 |
1.2595 |
0.0013 |
0.10% |
