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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
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(014666)

今天最新凈值 0.9464 -0.0096 -1.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9382 -0.0082 -0.8716%
  • 累計(jì)凈值：0.9464
  • 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
今年以來(lái)工銀優(yōu)質(zhì)發(fā)展混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),工銀優(yōu)質(zhì)發(fā)展混合A(014666)基金累計(jì)收益率-5.49%
凈值日期 基金代碼 基金名稱 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
2025-05-23 014666 工銀優(yōu)質(zhì)發(fā)展混合A 0.9386 0.9386 0.9464 0.9464 -0.0078 -0.82%
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%