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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)質(zhì)發(fā)展混合A基金凈值查詢(xún)(014666)

今天最新凈值 0.9560 0.0016 0.1700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9471 -0.0089 -0.9279%
  • 累計(jì)凈值：0.9560
  • 成立日期：2022-05-24
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5607億
  • 最近資產(chǎn)：1.60億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：張宇帆
近一年工銀優(yōu)質(zhì)發(fā)展混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,工銀優(yōu)質(zhì)發(fā)展混合A(014666)基金累計(jì)收益率9.92%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9464 0.9464 0.9560 0.9560 -0.0096 -1.00%
2025-05-21 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9560 0.9560 0.9544 0.9544 0.0016 0.17%
2025-05-20 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9544 0.9544 0.9517 0.9517 0.0027 0.28%
2025-05-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9517 0.9517 0.9548 0.9548 -0.0031 -0.32%
2025-05-16 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9548 0.9548 0.9539 0.9539 0.0009 0.09%
2025-05-15 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9539 0.9539 0.9628 0.9628 -0.0089 -0.92%
2025-05-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9628 0.9628 0.9659 0.9659 -0.0031 -0.32%
2025-05-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9659 0.9659 0.9618 0.9618 0.0041 0.43%
2025-05-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9618 0.9618 0.9437 0.9437 0.0181 1.92%
2025-05-09 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9437 0.9437 0.9511 0.9511 -0.0074 -0.78%
2025-05-08 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9511 0.9511 0.9444 0.9444 0.0067 0.71%
2025-05-07 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9444 0.9444 0.9437 0.9437 0.0007 0.07%
2025-05-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9437 0.9437 0.9323 0.9323 0.0114 1.22%
2025-04-30 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9323 0.9323 0.9376 0.9376 -0.0053 -0.57%
2025-04-29 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9376 0.9376 0.9381 0.9381 -0.0005 -0.05%
2025-04-28 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9381 0.9381 0.9426 0.9426 -0.0045 -0.48%
2025-04-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9426 0.9426 0.9422 0.9422 0.0004 0.04%
2025-04-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9422 0.9422 0.9409 0.9409 0.0013 0.14%
2025-04-23 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9409 0.9409 0.9389 0.9389 0.0020 0.21%
2025-04-22 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9389 0.9389 0.9381 0.9381 0.0008 0.09%
2025-04-21 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9381 0.9381 0.9372 0.9372 0.0009 0.10%
2025-04-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9372 0.9372 0.9328 0.9328 0.0044 0.47%
2025-04-17 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9328 0.9328 0.9301 0.9301 0.0027 0.29%
2025-04-16 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9301 0.9301 0.9320 0.9320 -0.0019 -0.20%
2025-04-15 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9320 0.9320 0.9383 0.9383 -0.0063 -0.67%
2025-04-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9383 0.9383 0.9371 0.9371 0.0012 0.13%
2025-04-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9371 0.9371 0.9393 0.9393 -0.0022 -0.23%
2025-04-10 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9393 0.9393 0.9202 0.9202 0.0191 2.08%
2025-04-09 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9202 0.9202 0.9116 0.9116 0.0086 0.94%
2025-04-08 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9116 0.9116 0.9058 0.9058 0.0058 0.64%
2025-04-07 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9058 0.9058 0.9808 0.9808 -0.0750 -7.65%
2025-04-03 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9808 0.9808 0.9905 0.9905 -0.0097 -0.98%
2025-04-02 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9905 0.9905 0.9987 0.9987 -0.0082 -0.82%
2025-04-01 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9987 0.9987 0.9887 0.9887 0.0100 1.01%
2025-03-31 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9887 0.9887 1.0043 1.0043 -0.0156 -1.55%
2025-03-28 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0043 1.0043 1.0092 1.0092 -0.0049 -0.49%
2025-03-27 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0092 1.0092 1.0073 1.0073 0.0019 0.19%
2025-03-26 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0073 1.0073 1.0096 1.0096 -0.0023 -0.23%
2025-03-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0096 1.0096 1.0119 1.0119 -0.0023 -0.23%
2025-03-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0119 1.0119 1.0124 1.0124 -0.0005 -0.05%
2025-03-21 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0124 1.0124 1.0161 1.0161 -0.0037 -0.36%
2025-03-20 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0161 1.0161 1.0199 1.0199 -0.0038 -0.37%
2025-03-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0199 1.0199 1.0254 1.0254 -0.0055 -0.54%
2025-03-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0254 1.0254 1.0266 1.0266 -0.0012 -0.12%
2025-03-17 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0266 1.0266 1.0228 1.0228 0.0038 0.37%
2025-03-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0228 1.0228 1.0085 1.0085 0.0143 1.42%
2025-03-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0085 1.0085 1.0103 1.0103 -0.0018 -0.18%
2025-03-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0103 1.0103 1.0151 1.0151 -0.0048 -0.47%
2025-03-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0151 1.0151 1.0123 1.0123 0.0028 0.28%
2025-03-10 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0123 1.0123 1.0195 1.0195 -0.0072 -0.71%
2025-03-07 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0195 1.0195 1.0216 1.0216 -0.0021 -0.21%
2025-03-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0216 1.0216 1.0152 1.0152 0.0064 0.63%
2025-03-05 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0152 1.0152 1.0175 1.0175 -0.0023 -0.23%
2025-03-04 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0175 1.0175 1.0177 1.0177 -0.0002 -0.02%
2025-03-03 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0177 1.0177 1.0136 1.0136 0.0041 0.40%
2025-02-28 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0136 1.0136 1.0271 1.0271 -0.0135 -1.31%
2025-02-27 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0271 1.0271 1.0206 1.0206 0.0065 0.64%
2025-02-26 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0206 1.0206 1.0062 1.0062 0.0144 1.43%
2025-02-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0062 1.0062 1.0133 1.0133 -0.0071 -0.70%
2025-02-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0133 1.0133 1.0037 1.0037 0.0096 0.96%
2025-02-21 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0037 1.0037 1.0029 1.0029 0.0008 0.08%
2025-02-20 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0029 1.0029 0.9997 0.9997 0.0032 0.32%
2025-02-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9997 0.9997 0.9966 0.9966 0.0031 0.31%
2025-02-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9966 0.9966 1.0069 1.0069 -0.0103 -1.02%
2025-02-17 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0069 1.0069 1.0097 1.0097 -0.0028 -0.28%
2025-02-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0097 1.0097 1.0115 1.0115 -0.0018 -0.18%
2025-02-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0115 1.0115 1.0124 1.0124 -0.0009 -0.09%
2025-02-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0124 1.0124 1.0053 1.0053 0.0071 0.71%
2025-02-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0053 1.0053 1.0102 1.0102 -0.0049 -0.49%
2025-02-10 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0102 1.0102 1.0068 1.0068 0.0034 0.34%
2025-02-07 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0068 1.0068 0.9935 0.9935 0.0133 1.34%
2025-02-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9935 0.9935 0.9840 0.9840 0.0095 0.97%
2025-02-05 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9840 0.9840 0.9981 0.9981 -0.0141 -1.41%
2025-01-27 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9981 0.9981 0.9925 0.9925 0.0056 0.56%
2025-01-22 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9749 0.9749 0.9861 0.9861 -0.0112 -1.14%
2025-01-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9743 0.9743 0.9568 0.9568 0.0175 1.83%
2025-01-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9568 0.9568 0.9589 0.9589 -0.0021 -0.22%
2025-01-10 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9589 0.9589 0.9711 0.9711 -0.0122 -1.26%
2025-01-09 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9711 0.9711 0.9785 0.9785 -0.0074 -0.76%
2025-01-08 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9785 0.9785 0.9852 0.9852 -0.0067 -0.68%
2025-01-07 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9852 0.9852 0.9826 0.9826 0.0026 0.26%
2025-01-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9826 0.9826 0.9838 0.9838 -0.0012 -0.12%
2025-01-03 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9838 0.9838 0.9881 0.9881 -0.0043 -0.44%
2025-01-02 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9881 0.9881 1.0070 1.0070 -0.0189 -1.88%
2024-12-31 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0070 1.0070 1.0223 1.0223 -0.0153 -1.50%
2024-12-26 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0231 1.0231 1.0254 1.0254 -0.0023 -0.22%
2024-12-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0254 1.0254 1.0246 1.0246 0.0008 0.08%
2024-12-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0246 1.0246 1.0177 1.0177 0.0069 0.68%
2024-12-23 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0177 1.0177 1.0177 1.0177 0.0000 0.00%
2024-12-20 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0177 1.0177 1.0228 1.0228 -0.0051 -0.50%
2024-12-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0228 1.0228 1.0189 1.0189 0.0039 0.38%
2024-12-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0189 1.0189 1.0103 1.0103 0.0086 0.85%
2024-12-17 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0103 1.0103 1.0098 1.0098 0.0005 0.05%
2024-12-16 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0098 1.0098 1.0175 1.0175 -0.0077 -0.76%
2024-12-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0175 1.0175 1.0355 1.0355 -0.0180 -1.74%
2024-12-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0355 1.0355 1.0329 1.0329 0.0026 0.25%
2024-12-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0329 1.0329 1.0260 1.0260 0.0069 0.67%
2024-12-10 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0260 1.0260 1.0218 1.0218 0.0042 0.41%
2024-12-09 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0218 1.0218 1.0231 1.0231 -0.0013 -0.13%
2024-12-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0231 1.0231 1.0124 1.0124 0.0107 1.06%
2024-12-05 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0124 1.0124 1.0153 1.0153 -0.0029 -0.29%
2024-12-04 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0153 1.0153 1.0219 1.0219 -0.0066 -0.65%
2024-12-03 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0219 1.0219 1.0195 1.0195 0.0024 0.24%
2024-12-02 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0195 1.0195 1.0056 1.0056 0.0139 1.38%
2024-11-29 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0056 1.0056 1.0011 1.0011 0.0045 0.45%
2024-11-28 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0011 1.0011 1.0020 1.0020 -0.0009 -0.09%
2024-11-27 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0020 1.0020 0.9878 0.9878 0.0142 1.44%
2024-11-26 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9878 0.9878 0.9879 0.9879 -0.0001 -0.01%
2024-11-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9879 0.9879 0.9941 0.9941 -0.0062 -0.62%
2024-11-22 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9941 0.9941 1.0159 1.0159 -0.0218 -2.15%
2024-11-21 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0159 1.0159 1.0169 1.0169 -0.0010 -0.10%
2024-11-20 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0169 1.0169 1.0146 1.0146 0.0023 0.23%
2024-11-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0146 1.0146 1.0271 1.0271 -0.0125 -1.22%
2024-11-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0271 1.0271 1.0145 1.0145 0.0126 1.24%
2024-11-15 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0145 1.0145 1.0187 1.0187 -0.0042 -0.41%
2024-11-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0187 1.0187 1.0324 1.0324 -0.0137 -1.33%
2024-11-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0324 1.0324 1.0291 1.0291 0.0033 0.32%
2024-11-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0291 1.0291 1.0304 1.0304 -0.0013 -0.13%
2024-11-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0304 1.0304 1.0348 1.0348 -0.0044 -0.43%
2024-11-08 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0348 1.0348 1.0493 1.0493 -0.0145 -1.38%
2024-11-07 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0493 1.0493 1.0322 1.0322 0.0171 1.66%
2024-11-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0322 1.0322 1.0353 1.0353 -0.0031 -0.30%
2024-11-05 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0353 1.0353 1.0220 1.0220 0.0133 1.30%
2024-11-04 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0220 1.0220 1.0178 1.0178 0.0042 0.41%
2024-11-01 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0178 1.0178 1.0119 1.0119 0.0059 0.58%
2024-10-31 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0119 1.0119 1.0092 1.0092 0.0027 0.27%
2024-10-30 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0092 1.0092 1.0116 1.0116 -0.0024 -0.24%
2024-10-29 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0116 1.0116 1.0229 1.0229 -0.0113 -1.10%
2024-10-28 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0229 1.0229 1.0125 1.0125 0.0104 1.03%
2024-10-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0125 1.0125 1.0096 1.0096 0.0029 0.29%
2024-10-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0096 1.0096 1.0247 1.0247 -0.0151 -1.47%
2024-10-23 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0247 1.0247 1.0242 1.0242 0.0005 0.05%
2024-10-22 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0242 1.0242 1.0179 1.0179 0.0063 0.62%
2024-10-21 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0179 1.0179 1.0033 1.0033 0.0146 1.46%
2024-10-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0033 1.0033 0.9851 0.9851 0.0182 1.85%
2024-10-17 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9851 0.9851 1.0010 1.0010 -0.0159 -1.59%
2024-10-16 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0010 1.0010 0.9997 0.9997 0.0013 0.13%
2024-10-15 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9997 0.9997 1.0153 1.0153 -0.0156 -1.54%
2024-10-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0153 1.0153 0.9944 0.9944 0.0209 2.10%
2024-10-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9944 0.9944 1.0204 1.0204 -0.0260 -2.55%
2024-10-10 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0204 1.0204 0.9938 0.9938 0.0266 2.68%
2024-10-09 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9938 0.9938 1.0536 1.0536 -0.0598 -5.68%
2024-10-08 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0536 1.0536 1.0252 1.0252 0.0284 2.77%
2024-09-30 014666 工銀優(yōu)質(zhì)發(fā)展混合A 1.0252 1.0252 0.9651 0.9651 0.0601 6.23%
2024-09-27 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9651 0.9651 0.9332 0.9332 0.0319 3.42%
2024-09-26 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9332 0.9332 0.9132 0.9132 0.0200 2.19%
2024-09-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9132 0.9132 0.9097 0.9097 0.0035 0.38%
2024-09-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9097 0.9097 0.8908 0.8908 0.0189 2.12%
2024-09-23 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8908 0.8908 0.8873 0.8873 0.0035 0.39%
2024-09-20 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8873 0.8873 0.8844 0.8844 0.0029 0.33%
2024-09-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8844 0.8844 0.8796 0.8796 0.0048 0.55%
2024-09-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8796 0.8796 0.8773 0.8773 0.0023 0.26%
2024-09-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8773 0.8773 0.8781 0.8781 -0.0008 -0.09%
2024-09-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8781 0.8781 0.8776 0.8776 0.0005 0.06%
2024-09-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8776 0.8776 0.8885 0.8885 -0.0109 -1.23%
2024-09-10 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8885 0.8885 0.8938 0.8938 -0.0053 -0.59%
2024-09-09 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8938 0.8938 0.8991 0.8991 -0.0053 -0.59%
2024-09-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8991 0.8991 0.9054 0.9054 -0.0063 -0.70%
2024-09-05 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9054 0.9054 0.9015 0.9015 0.0039 0.43%
2024-09-04 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9015 0.9015 0.9032 0.9032 -0.0017 -0.19%
2024-09-03 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9032 0.9032 0.9105 0.9105 -0.0073 -0.80%
2024-09-02 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9105 0.9105 0.9144 0.9144 -0.0039 -0.43%
2024-08-30 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9144 0.9144 0.9130 0.9130 0.0014 0.15%
2024-08-29 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9130 0.9130 0.9285 0.9285 -0.0155 -1.67%
2024-08-28 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9285 0.9285 0.9306 0.9306 -0.0021 -0.23%
2024-08-27 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9306 0.9306 0.9345 0.9345 -0.0039 -0.42%
2024-08-26 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9345 0.9345 0.9391 0.9391 -0.0046 -0.49%
2024-08-23 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9391 0.9391 0.9388 0.9388 0.0003 0.03%
2024-08-22 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9388 0.9388 0.9325 0.9325 0.0063 0.68%
2024-08-21 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9325 0.9325 0.9340 0.9340 -0.0015 -0.16%
2024-08-20 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9340 0.9340 0.9367 0.9367 -0.0027 -0.29%
2024-08-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9367 0.9367 0.9281 0.9281 0.0086 0.93%
2024-08-16 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9281 0.9281 0.9303 0.9303 -0.0022 -0.24%
2024-08-15 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9303 0.9303 0.9238 0.9238 0.0065 0.70%
2024-08-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9238 0.9238 0.9218 0.9218 0.0020 0.22%
2024-08-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9218 0.9218 0.9196 0.9196 0.0022 0.24%
2024-08-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9196 0.9196 0.9221 0.9221 -0.0025 -0.27%
2024-08-09 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9221 0.9221 0.9238 0.9238 -0.0017 -0.18%
2024-08-08 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9238 0.9238 0.9240 0.9240 -0.0002 -0.02%
2024-08-07 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9240 0.9240 0.9200 0.9200 0.0040 0.43%
2024-08-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9200 0.9200 0.9233 0.9233 -0.0033 -0.36%
2024-08-05 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9233 0.9233 0.9298 0.9298 -0.0065 -0.70%
2024-08-02 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9298 0.9298 0.9327 0.9327 -0.0029 -0.31%
2024-07-31 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9273 0.9273 0.9308 0.9308 -0.0035 -0.38%
2024-07-30 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9308 0.9308 0.9341 0.9341 -0.0033 -0.35%
2024-07-29 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9341 0.9341 0.9351 0.9351 -0.0010 -0.11%
2024-07-26 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9351 0.9351 0.9416 0.9416 -0.0065 -0.69%
2024-07-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9416 0.9416 0.9416 0.9416 0.0000 0.00%
2024-07-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9416 0.9416 0.9335 0.9335 0.0081 0.87%
2024-07-23 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9335 0.9335 0.9331 0.9331 0.0004 0.04%
2024-07-22 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9331 0.9331 0.9369 0.9369 -0.0038 -0.41%
2024-07-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9369 0.9369 0.9371 0.9371 -0.0002 -0.02%
2024-07-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9371 0.9371 0.9267 0.9267 0.0104 1.12%
2024-07-17 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9267 0.9267 0.9323 0.9323 -0.0056 -0.60%
2024-07-16 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9323 0.9323 0.9305 0.9305 0.0018 0.19%
2024-07-15 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9305 0.9305 0.9226 0.9226 0.0079 0.86%
2024-07-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9226 0.9226 0.9260 0.9260 -0.0034 -0.37%
2024-07-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9260 0.9260 0.9258 0.9258 0.0002 0.02%
2024-07-10 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9258 0.9258 0.9359 0.9359 -0.0101 -1.08%
2024-07-09 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9359 0.9359 0.9252 0.9252 0.0107 1.16%
2024-07-08 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9252 0.9252 0.9182 0.9182 0.0070 0.76%
2024-07-05 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9182 0.9182 0.9211 0.9211 -0.0029 -0.31%
2024-07-04 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9211 0.9211 0.9220 0.9220 -0.0009 -0.10%
2024-07-03 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9220 0.9220 0.9237 0.9237 -0.0017 -0.18%
2024-07-02 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9237 0.9237 0.9202 0.9202 0.0035 0.38%
2024-07-01 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9202 0.9202 0.9058 0.9058 0.0144 1.59%
2024-06-28 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9058 0.9058 0.8935 0.8935 0.0123 1.38%
2024-06-27 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8935 0.8935 0.8925 0.8925 0.0010 0.11%
2024-06-26 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8925 0.8925 0.8934 0.8934 -0.0009 -0.10%
2024-06-25 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8934 0.8934 0.8936 0.8936 -0.0002 -0.02%
2024-06-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8936 0.8936 0.8922 0.8922 0.0014 0.16%
2024-06-21 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8922 0.8922 0.8915 0.8915 0.0007 0.08%
2024-06-20 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8915 0.8915 0.8859 0.8859 0.0056 0.63%
2024-06-19 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8859 0.8859 0.8876 0.8876 -0.0017 -0.19%
2024-06-18 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8876 0.8876 0.8818 0.8818 0.0058 0.66%
2024-06-17 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8818 0.8818 0.8825 0.8825 -0.0007 -0.08%
2024-06-14 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8825 0.8825 0.8935 0.8935 -0.0110 -1.23%
2024-06-13 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8935 0.8935 0.8930 0.8930 0.0005 0.06%
2024-06-12 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8930 0.8930 0.8867 0.8867 0.0063 0.71%
2024-06-11 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8867 0.8867 0.8980 0.8980 -0.0113 -1.26%
2024-06-07 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8980 0.8980 0.8876 0.8876 0.0104 1.17%
2024-06-06 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8876 0.8876 0.8862 0.8862 0.0014 0.16%
2024-06-05 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8862 0.8862 0.8860 0.8860 0.0002 0.02%
2024-06-04 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8860 0.8860 0.8810 0.8810 0.0050 0.57%
2024-06-03 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8810 0.8810 0.8767 0.8767 0.0043 0.49%
2024-05-31 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8767 0.8767 0.8765 0.8765 0.0002 0.02%
2024-05-30 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8765 0.8765 0.8803 0.8803 -0.0038 -0.43%
2024-05-29 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8803 0.8803 0.8800 0.8800 0.0003 0.03%
2024-05-28 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8800 0.8800 0.8795 0.8795 0.0005 0.06%
2024-05-27 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8795 0.8795 0.8686 0.8686 0.0109 1.25%
2024-05-24 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8686 0.8686 0.8641 0.8641 0.0045 0.52%
2024-05-23 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.8641 0.8641 0.8671 0.8671 -0.0030 -0.35%
工銀瑞信基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀前沿醫(yī)療股票A 3.0120 0.67%
工銀黃金ETF聯(lián)接A 1.7900 0.62%
工銀黃金ETF聯(lián)接C 1.7590 0.62%
工銀黃金 7.4544 0.59%
工銀新金融A 2.6820 0.52%
傳媒基金 1.0103 0.39%
央企ETF 2.5313 0.32%
工銀精選金融地產(chǎn)混合A 1.3670 0.32%
工銀精選金融地產(chǎn)混合C 1.3169 0.32%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%