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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀優(yōu)勢領(lǐng)航混合A基金凈值查詢(014333)

今天最新凈值 0.7734 0.0080 1.0500% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.7650 -0.0046 -0.5955%
  • 累計凈值：0.7734
  • 成立日期：2022-03-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1828億
  • 最近資產(chǎn)：0.96億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：胡志利
近一年工銀優(yōu)勢領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀優(yōu)勢領(lǐng)航混合A(014333)基金累計收益率-5.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7696 0.7696 0.7734 0.7734 -0.0038 -0.49%
2025-05-21 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7734 0.7734 0.7654 0.7654 0.0080 1.05%
2025-05-20 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7654 0.7654 0.7540 0.7540 0.0114 1.51%
2025-05-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7540 0.7540 0.7509 0.7509 0.0031 0.41%
2025-05-16 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7509 0.7509 0.7483 0.7483 0.0026 0.35%
2025-05-15 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7483 0.7483 0.7528 0.7528 -0.0045 -0.60%
2025-05-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7528 0.7528 0.7500 0.7500 0.0028 0.37%
2025-05-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7500 0.7500 0.7521 0.7521 -0.0021 -0.28%
2025-05-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7521 0.7521 0.7495 0.7495 0.0026 0.35%
2025-05-09 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7495 0.7495 0.7502 0.7502 -0.0007 -0.09%
2025-05-08 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7502 0.7502 0.7467 0.7467 0.0035 0.47%
2025-05-07 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7467 0.7467 0.7492 0.7492 -0.0025 -0.33%
2025-05-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7492 0.7492 0.7402 0.7402 0.0090 1.22%
2025-04-30 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7402 0.7402 0.7344 0.7344 0.0058 0.79%
2025-04-29 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7344 0.7344 0.7321 0.7321 0.0023 0.31%
2025-04-28 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7321 0.7321 0.7318 0.7318 0.0003 0.04%
2025-04-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7318 0.7318 0.7328 0.7328 -0.0010 -0.14%
2025-04-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7328 0.7328 0.7346 0.7346 -0.0018 -0.25%
2025-04-23 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7346 0.7346 0.7328 0.7328 0.0018 0.25%
2025-04-22 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7328 0.7328 0.7278 0.7278 0.0050 0.69%
2025-04-21 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7278 0.7278 0.7168 0.7168 0.0110 1.53%
2025-04-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7168 0.7168 0.7199 0.7199 -0.0031 -0.43%
2025-04-17 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7199 0.7199 0.7170 0.7170 0.0029 0.40%
2025-04-16 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7170 0.7170 0.7215 0.7215 -0.0045 -0.62%
2025-04-15 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7215 0.7215 0.7222 0.7222 -0.0007 -0.10%
2025-04-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7222 0.7222 0.7136 0.7136 0.0086 1.21%
2025-04-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7136 0.7136 0.7017 0.7017 0.0119 1.70%
2025-04-10 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7017 0.7017 0.6873 0.6873 0.0144 2.10%
2025-04-09 014333 工銀優(yōu)勢領(lǐng)航混合A 0.6873 0.6873 0.6797 0.6797 0.0076 1.12%
2025-04-08 014333 工銀優(yōu)勢領(lǐng)航混合A 0.6797 0.6797 0.6779 0.6779 0.0018 0.27%
2025-04-07 014333 工銀優(yōu)勢領(lǐng)航混合A 0.6779 0.6779 0.7420 0.7420 -0.0641 -8.64%
2025-04-03 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7420 0.7420 0.7543 0.7543 -0.0123 -1.63%
2025-04-02 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7543 0.7543 0.7575 0.7575 -0.0032 -0.42%
2025-04-01 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7575 0.7575 0.7538 0.7538 0.0037 0.49%
2025-03-31 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7538 0.7538 0.7567 0.7567 -0.0029 -0.38%
2025-03-28 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7567 0.7567 0.7605 0.7605 -0.0038 -0.50%
2025-03-27 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7605 0.7605 0.7559 0.7559 0.0046 0.61%
2025-03-26 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7559 0.7559 0.7579 0.7579 -0.0020 -0.26%
2025-03-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7579 0.7579 0.7652 0.7652 -0.0073 -0.95%
2025-03-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7652 0.7652 0.7615 0.7615 0.0037 0.49%
2025-03-21 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7615 0.7615 0.7784 0.7784 -0.0169 -2.17%
2025-03-20 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7784 0.7784 0.7810 0.7810 -0.0026 -0.33%
2025-03-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7810 0.7810 0.7829 0.7829 -0.0019 -0.24%
2025-03-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7829 0.7829 0.7773 0.7773 0.0056 0.72%
2025-03-17 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7773 0.7773 0.7771 0.7771 0.0002 0.03%
2025-03-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7771 0.7771 0.7637 0.7637 0.0134 1.75%
2025-03-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7637 0.7637 0.7744 0.7744 -0.0107 -1.38%
2025-03-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7744 0.7744 0.7767 0.7767 -0.0023 -0.30%
2025-03-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7767 0.7767 0.7786 0.7786 -0.0019 -0.24%
2025-03-10 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7786 0.7786 0.7835 0.7835 -0.0049 -0.63%
2025-03-07 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7835 0.7835 0.7850 0.7850 -0.0015 -0.19%
2025-03-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7850 0.7850 0.7771 0.7771 0.0079 1.02%
2025-03-05 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7771 0.7771 0.7689 0.7689 0.0082 1.07%
2025-03-04 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7689 0.7689 0.7657 0.7657 0.0032 0.42%
2025-03-03 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7657 0.7657 0.7673 0.7673 -0.0016 -0.21%
2025-02-28 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7673 0.7673 0.7895 0.7895 -0.0222 -2.81%
2025-02-27 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7895 0.7895 0.7905 0.7905 -0.0010 -0.13%
2025-02-26 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7905 0.7905 0.7855 0.7855 0.0050 0.64%
2025-02-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7855 0.7855 0.7902 0.7902 -0.0047 -0.59%
2025-02-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7902 0.7902 0.7996 0.7996 -0.0094 -1.18%
2025-02-21 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7996 0.7996 0.7806 0.7806 0.0190 2.43%
2025-02-20 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7806 0.7806 0.7817 0.7817 -0.0011 -0.14%
2025-02-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7817 0.7817 0.7774 0.7774 0.0043 0.55%
2025-02-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7774 0.7774 0.7813 0.7813 -0.0039 -0.50%
2025-02-17 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7813 0.7813 0.7795 0.7795 0.0018 0.23%
2025-02-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7795 0.7795 0.7717 0.7717 0.0078 1.01%
2025-02-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7717 0.7717 0.7724 0.7724 -0.0007 -0.09%
2025-02-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7724 0.7724 0.7685 0.7685 0.0039 0.51%
2025-02-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7685 0.7685 0.7701 0.7701 -0.0016 -0.21%
2025-02-10 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7701 0.7701 0.7699 0.7699 0.0002 0.03%
2025-02-07 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7699 0.7699 0.7674 0.7674 0.0025 0.33%
2025-02-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7674 0.7674 0.7645 0.7645 0.0029 0.38%
2025-02-05 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7645 0.7645 0.7671 0.7671 -0.0026 -0.34%
2025-01-27 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7671 0.7671 0.7668 0.7668 0.0003 0.04%
2025-01-22 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7615 0.7615 0.7656 0.7656 -0.0041 -0.54%
2025-01-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7568 0.7568 0.7453 0.7453 0.0115 1.54%
2025-01-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7453 0.7453 0.7430 0.7430 0.0023 0.31%
2025-01-10 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7430 0.7430 0.7503 0.7503 -0.0073 -0.97%
2025-01-09 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7503 0.7503 0.7516 0.7516 -0.0013 -0.17%
2025-01-08 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7516 0.7516 0.7515 0.7515 0.0001 0.01%
2025-01-07 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7515 0.7515 0.7482 0.7482 0.0033 0.44%
2025-01-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7482 0.7482 0.7487 0.7487 -0.0005 -0.07%
2025-01-03 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7487 0.7487 0.7496 0.7496 -0.0009 -0.12%
2025-01-02 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7496 0.7496 0.7588 0.7588 -0.0092 -1.21%
2024-12-31 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7588 0.7588 0.7634 0.7634 -0.0046 -0.60%
2024-12-26 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7618 0.7618 0.7625 0.7625 -0.0007 -0.09%
2024-12-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7625 0.7625 0.7641 0.7641 -0.0016 -0.21%
2024-12-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7641 0.7641 0.7590 0.7590 0.0051 0.67%
2024-12-23 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7590 0.7590 0.7541 0.7541 0.0049 0.65%
2024-12-20 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7541 0.7541 0.7583 0.7583 -0.0042 -0.55%
2024-12-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7583 0.7583 0.7638 0.7638 -0.0055 -0.72%
2024-12-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7638 0.7638 0.7618 0.7618 0.0020 0.26%
2024-12-17 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7618 0.7618 0.7618 0.7618 0.0000 0.00%
2024-12-16 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7618 0.7618 0.7639 0.7639 -0.0021 -0.27%
2024-12-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7639 0.7639 0.7790 0.7790 -0.0151 -1.94%
2024-12-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7790 0.7790 0.7722 0.7722 0.0068 0.88%
2024-12-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7722 0.7722 0.7752 0.7752 -0.0030 -0.39%
2024-12-10 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7752 0.7752 0.7739 0.7739 0.0013 0.17%
2024-12-09 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7739 0.7739 0.7693 0.7693 0.0046 0.60%
2024-12-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7693 0.7693 0.7577 0.7577 0.0116 1.53%
2024-12-05 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7577 0.7577 0.7628 0.7628 -0.0051 -0.67%
2024-12-04 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7628 0.7628 0.7617 0.7617 0.0011 0.14%
2024-12-03 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7617 0.7617 0.7587 0.7587 0.0030 0.40%
2024-12-02 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7587 0.7587 0.7550 0.7550 0.0037 0.49%
2024-11-29 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7550 0.7550 0.7470 0.7470 0.0080 1.07%
2024-11-28 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7470 0.7470 0.7551 0.7551 -0.0081 -1.07%
2024-11-27 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7551 0.7551 0.7434 0.7434 0.0117 1.57%
2024-11-26 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7434 0.7434 0.7426 0.7426 0.0008 0.11%
2024-11-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7426 0.7426 0.7450 0.7450 -0.0024 -0.32%
2024-11-22 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7450 0.7450 0.7609 0.7609 -0.0159 -2.09%
2024-11-21 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7609 0.7609 0.7602 0.7602 0.0007 0.09%
2024-11-20 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7602 0.7602 0.7528 0.7528 0.0074 0.98%
2024-11-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7528 0.7528 0.7490 0.7490 0.0038 0.51%
2024-11-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7490 0.7490 0.7567 0.7567 -0.0077 -1.02%
2024-11-15 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7567 0.7567 0.7614 0.7614 -0.0047 -0.62%
2024-11-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7614 0.7614 0.7714 0.7714 -0.0100 -1.30%
2024-11-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7714 0.7714 0.7675 0.7675 0.0039 0.51%
2024-11-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7675 0.7675 0.7737 0.7737 -0.0062 -0.80%
2024-11-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7737 0.7737 0.7812 0.7812 -0.0075 -0.96%
2024-11-08 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7812 0.7812 0.7870 0.7870 -0.0058 -0.74%
2024-11-07 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7870 0.7870 0.7771 0.7771 0.0099 1.27%
2024-11-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7771 0.7771 0.7856 0.7856 -0.0085 -1.08%
2024-11-05 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7856 0.7856 0.7791 0.7791 0.0065 0.83%
2024-11-04 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7791 0.7791 0.7725 0.7725 0.0066 0.85%
2024-11-01 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7725 0.7725 0.7672 0.7672 0.0053 0.69%
2024-10-30 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7785 0.7785 0.7835 0.7835 -0.0050 -0.64%
2024-10-29 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7835 0.7835 0.7882 0.7882 -0.0047 -0.60%
2024-10-28 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7882 0.7882 0.7849 0.7849 0.0033 0.42%
2024-10-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7849 0.7849 0.7867 0.7867 -0.0018 -0.23%
2024-10-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7867 0.7867 0.7942 0.7942 -0.0075 -0.94%
2024-10-23 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7942 0.7942 0.7949 0.7949 -0.0007 -0.09%
2024-10-22 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7949 0.7949 0.7906 0.7906 0.0043 0.54%
2024-10-21 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7906 0.7906 0.7903 0.7903 0.0003 0.04%
2024-10-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7903 0.7903 0.7797 0.7797 0.0106 1.36%
2024-10-17 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7797 0.7797 0.7871 0.7871 -0.0074 -0.94%
2024-10-16 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7871 0.7871 0.7863 0.7863 0.0008 0.10%
2024-10-15 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7863 0.7863 0.8030 0.8030 -0.0167 -2.08%
2024-10-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.8030 0.8030 0.7910 0.7910 0.0120 1.52%
2024-10-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7910 0.7910 0.7995 0.7995 -0.0085 -1.06%
2024-10-10 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7995 0.7995 0.7878 0.7878 0.0117 1.49%
2024-10-09 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7878 0.7878 0.8265 0.8265 -0.0387 -4.68%
2024-10-08 014333 工銀優(yōu)勢領(lǐng)航混合A 0.8265 0.8265 0.8116 0.8116 0.0149 1.84%
2024-09-30 014333 工銀優(yōu)勢領(lǐng)航混合A 0.8116 0.8116 0.7709 0.7709 0.0407 5.28%
2024-09-27 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7709 0.7709 0.7549 0.7549 0.0160 2.12%
2024-09-26 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7549 0.7549 0.7389 0.7389 0.0160 2.17%
2024-09-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7389 0.7389 0.7322 0.7322 0.0067 0.92%
2024-09-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7322 0.7322 0.7147 0.7147 0.0175 2.45%
2024-09-23 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7147 0.7147 0.7108 0.7108 0.0039 0.55%
2024-09-20 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7108 0.7108 0.7093 0.7093 0.0015 0.21%
2024-09-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7093 0.7093 0.7093 0.7093 0.0000 0.00%
2024-09-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7093 0.7093 0.7023 0.7023 0.0070 1.00%
2024-09-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7023 0.7023 0.7015 0.7015 0.0008 0.11%
2024-09-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7015 0.7015 0.7009 0.7009 0.0006 0.09%
2024-09-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7009 0.7009 0.7044 0.7044 -0.0035 -0.50%
2024-09-10 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7044 0.7044 0.7047 0.7047 -0.0003 -0.04%
2024-09-09 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7047 0.7047 0.7140 0.7140 -0.0093 -1.30%
2024-09-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7140 0.7140 0.7185 0.7185 -0.0045 -0.63%
2024-09-05 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7185 0.7185 0.7170 0.7170 0.0015 0.21%
2024-09-04 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7170 0.7170 0.7195 0.7195 -0.0025 -0.35%
2024-09-03 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7195 0.7195 0.7210 0.7210 -0.0015 -0.21%
2024-09-02 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7210 0.7210 0.7258 0.7258 -0.0048 -0.66%
2024-08-30 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7258 0.7258 0.7222 0.7222 0.0036 0.50%
2024-08-29 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7222 0.7222 0.7284 0.7284 -0.0062 -0.85%
2024-08-28 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7284 0.7284 0.7330 0.7330 -0.0046 -0.63%
2024-08-27 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7330 0.7330 0.7356 0.7356 -0.0026 -0.35%
2024-08-26 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7356 0.7356 0.7367 0.7367 -0.0011 -0.15%
2024-08-23 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7367 0.7367 0.7348 0.7348 0.0019 0.26%
2024-08-22 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7348 0.7348 0.7322 0.7322 0.0026 0.36%
2024-08-21 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7322 0.7322 0.7317 0.7317 0.0005 0.07%
2024-08-20 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7317 0.7317 0.7355 0.7355 -0.0038 -0.52%
2024-08-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7355 0.7355 0.7287 0.7287 0.0068 0.93%
2024-08-16 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7287 0.7287 0.7300 0.7300 -0.0013 -0.18%
2024-08-15 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7300 0.7300 0.7256 0.7256 0.0044 0.61%
2024-08-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7256 0.7256 0.7286 0.7286 -0.0030 -0.41%
2024-08-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7286 0.7286 0.7271 0.7271 0.0015 0.21%
2024-08-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7271 0.7271 0.7262 0.7262 0.0009 0.12%
2024-08-09 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7262 0.7262 0.7274 0.7274 -0.0012 -0.16%
2024-08-08 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7274 0.7274 0.7276 0.7276 -0.0002 -0.03%
2024-08-07 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7276 0.7276 0.7255 0.7255 0.0021 0.29%
2024-08-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7255 0.7255 0.7299 0.7299 -0.0044 -0.60%
2024-08-05 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7299 0.7299 0.7365 0.7365 -0.0066 -0.90%
2024-08-02 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7365 0.7365 0.7426 0.7426 -0.0061 -0.82%
2024-07-31 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7453 0.7453 0.7346 0.7346 0.0107 1.46%
2024-07-30 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7346 0.7346 0.7382 0.7382 -0.0036 -0.49%
2024-07-29 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7382 0.7382 0.7408 0.7408 -0.0026 -0.35%
2024-07-26 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7408 0.7408 0.7375 0.7375 0.0033 0.45%
2024-07-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7375 0.7375 0.7442 0.7442 -0.0067 -0.90%
2024-07-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7442 0.7442 0.7448 0.7448 -0.0006 -0.08%
2024-07-23 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7448 0.7448 0.7562 0.7562 -0.0114 -1.51%
2024-07-22 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7562 0.7562 0.7626 0.7626 -0.0064 -0.84%
2024-07-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7626 0.7626 0.7658 0.7658 -0.0032 -0.42%
2024-07-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7658 0.7658 0.7580 0.7580 0.0078 1.03%
2024-07-17 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7580 0.7580 0.7602 0.7602 -0.0022 -0.29%
2024-07-16 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7602 0.7602 0.7578 0.7578 0.0024 0.32%
2024-07-15 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7578 0.7578 0.7559 0.7559 0.0019 0.25%
2024-07-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7559 0.7559 0.7541 0.7541 0.0018 0.24%
2024-07-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7541 0.7541 0.7494 0.7494 0.0047 0.63%
2024-07-10 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7494 0.7494 0.7556 0.7556 -0.0062 -0.82%
2024-07-09 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7556 0.7556 0.7526 0.7526 0.0030 0.40%
2024-07-08 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7526 0.7526 0.7542 0.7542 -0.0016 -0.21%
2024-07-05 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7542 0.7542 0.7533 0.7533 0.0009 0.12%
2024-07-04 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7533 0.7533 0.7533 0.7533 0.0000 0.00%
2024-07-03 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7533 0.7533 0.7566 0.7566 -0.0033 -0.44%
2024-07-02 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7566 0.7566 0.7597 0.7597 -0.0031 -0.41%
2024-07-01 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7597 0.7597 0.7537 0.7537 0.0060 0.80%
2024-06-28 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7537 0.7537 0.7495 0.7495 0.0042 0.56%
2024-06-27 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7495 0.7495 0.7539 0.7539 -0.0044 -0.58%
2024-06-26 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7539 0.7539 0.7558 0.7558 -0.0019 -0.25%
2024-06-25 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7558 0.7558 0.7565 0.7565 -0.0007 -0.09%
2024-06-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7565 0.7565 0.7572 0.7572 -0.0007 -0.09%
2024-06-21 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7572 0.7572 0.7581 0.7581 -0.0009 -0.12%
2024-06-20 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7581 0.7581 0.7593 0.7593 -0.0012 -0.16%
2024-06-19 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7593 0.7593 0.7599 0.7599 -0.0006 -0.08%
2024-06-18 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7599 0.7599 0.7588 0.7588 0.0011 0.14%
2024-06-17 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7588 0.7588 0.7607 0.7607 -0.0019 -0.25%
2024-06-14 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7607 0.7607 0.7623 0.7623 -0.0016 -0.21%
2024-06-13 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7623 0.7623 0.7687 0.7687 -0.0064 -0.83%
2024-06-12 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7687 0.7687 0.7671 0.7671 0.0016 0.21%
2024-06-11 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7671 0.7671 0.7766 0.7766 -0.0095 -1.22%
2024-06-07 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7766 0.7766 0.7809 0.7809 -0.0043 -0.55%
2024-06-06 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7809 0.7809 0.7744 0.7744 0.0065 0.84%
2024-06-05 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7744 0.7744 0.7813 0.7813 -0.0069 -0.88%
2024-06-04 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7813 0.7813 0.7768 0.7768 0.0045 0.58%
2024-06-03 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7768 0.7768 0.7764 0.7764 0.0004 0.05%
2024-05-31 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7764 0.7764 0.7771 0.7771 -0.0007 -0.09%
2024-05-30 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7771 0.7771 0.7850 0.7850 -0.0079 -1.01%
2024-05-29 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7850 0.7850 0.7836 0.7836 0.0014 0.18%
2024-05-28 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7836 0.7836 0.7874 0.7874 -0.0038 -0.48%
2024-05-27 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7874 0.7874 0.7816 0.7816 0.0058 0.74%
2024-05-24 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7816 0.7816 0.7832 0.7832 -0.0016 -0.20%
2024-05-23 014333 工銀優(yōu)勢領(lǐng)航混合A 0.7832 0.7832 0.7887 0.7887 -0.0055 -0.70%