搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(014667)

今天最新凈值 0.9296 -0.0094 -1.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9215 -0.0081 -0.8716%
  • 累計(jì)凈值：0.9296
  • 成立日期：2022-05-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5829億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀優(yōu)質(zhì)發(fā)展混合C(014667)基金累計(jì)收益率9.14%
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 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9219 0.9219 0.9296 0.9296 -0.0077 -0.83%
2025-05-22 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9296 0.9296 0.9390 0.9390 -0.0094 -1.00%
2025-05-21 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9390 0.9390 0.9374 0.9374 0.0016 0.17%
2025-05-20 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9374 0.9374 0.9348 0.9348 0.0026 0.28%
2025-05-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9348 0.9348 0.9379 0.9379 -0.0031 -0.33%
2025-05-16 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9379 0.9379 0.9370 0.9370 0.0009 0.10%
2025-05-15 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9370 0.9370 0.9458 0.9458 -0.0088 -0.93%
2025-05-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9458 0.9458 0.9488 0.9488 -0.0030 -0.32%
2025-05-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9488 0.9488 0.9448 0.9448 0.0040 0.42%
2025-05-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9448 0.9448 0.9271 0.9271 0.0177 1.91%
2025-05-09 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9271 0.9271 0.9343 0.9343 -0.0072 -0.77%
2025-05-08 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9343 0.9343 0.9278 0.9278 0.0065 0.70%
2025-05-07 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9278 0.9278 0.9271 0.9271 0.0007 0.08%
2025-05-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9271 0.9271 0.9160 0.9160 0.0111 1.21%
2025-04-30 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9160 0.9160 0.9213 0.9213 -0.0053 -0.58%
2025-04-29 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9213 0.9213 0.9217 0.9217 -0.0004 -0.04%
2025-04-28 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9217 0.9217 0.9262 0.9262 -0.0045 -0.49%
2025-04-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9262 0.9262 0.9259 0.9259 0.0003 0.03%
2025-04-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9259 0.9259 0.9246 0.9246 0.0013 0.14%
2025-04-23 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9246 0.9246 0.9226 0.9226 0.0020 0.22%
2025-04-22 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9226 0.9226 0.9218 0.9218 0.0008 0.09%
2025-04-21 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9218 0.9218 0.9211 0.9211 0.0007 0.08%
2025-04-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9211 0.9211 0.9167 0.9167 0.0044 0.48%
2025-04-17 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9167 0.9167 0.9140 0.9140 0.0027 0.30%
2025-04-16 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9140 0.9140 0.9159 0.9159 -0.0019 -0.21%
2025-04-15 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9159 0.9159 0.9221 0.9221 -0.0062 -0.67%
2025-04-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9221 0.9221 0.9210 0.9210 0.0011 0.12%
2025-04-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9210 0.9210 0.9232 0.9232 -0.0022 -0.24%
2025-04-10 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9232 0.9232 0.9044 0.9044 0.0188 2.08%
2025-04-09 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9044 0.9044 0.8960 0.8960 0.0084 0.94%
2025-04-08 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8960 0.8960 0.8903 0.8903 0.0057 0.64%
2025-04-07 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8903 0.8903 0.9641 0.9641 -0.0738 -7.65%
2025-04-03 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9641 0.9641 0.9736 0.9736 -0.0095 -0.98%
2025-04-02 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9736 0.9736 0.9818 0.9818 -0.0082 -0.84%
2025-04-01 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9818 0.9818 0.9719 0.9719 0.0099 1.02%
2025-03-31 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9719 0.9719 0.9873 0.9873 -0.0154 -1.56%
2025-03-28 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9873 0.9873 0.9921 0.9921 -0.0048 -0.48%
2025-03-27 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9921 0.9921 0.9903 0.9903 0.0018 0.18%
2025-03-26 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9903 0.9903 0.9926 0.9926 -0.0023 -0.23%
2025-03-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9926 0.9926 0.9948 0.9948 -0.0022 -0.22%
2025-03-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9948 0.9948 0.9954 0.9954 -0.0006 -0.06%
2025-03-21 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9954 0.9954 0.9991 0.9991 -0.0037 -0.37%
2025-03-20 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9991 0.9991 1.0028 1.0028 -0.0037 -0.37%
2025-03-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0028 1.0028 1.0082 1.0082 -0.0054 -0.54%
2025-03-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0082 1.0082 1.0094 1.0094 -0.0012 -0.12%
2025-03-17 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0094 1.0094 1.0057 1.0057 0.0037 0.37%
2025-03-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0057 1.0057 0.9917 0.9917 0.0140 1.41%
2025-03-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9917 0.9917 0.9934 0.9934 -0.0017 -0.17%
2025-03-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9934 0.9934 0.9982 0.9982 -0.0048 -0.48%
2025-03-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9982 0.9982 0.9954 0.9954 0.0028 0.28%
2025-03-10 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9954 0.9954 1.0025 1.0025 -0.0071 -0.71%
2025-03-07 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0025 1.0025 1.0046 1.0046 -0.0021 -0.21%
2025-03-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0046 1.0046 0.9984 0.9984 0.0062 0.62%
2025-03-05 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9984 0.9984 1.0007 1.0007 -0.0023 -0.23%
2025-03-04 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0007 1.0007 1.0009 1.0009 -0.0002 -0.02%
2025-03-03 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0009 1.0009 0.9969 0.9969 0.0040 0.40%
2025-02-28 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9969 0.9969 1.0102 1.0102 -0.0133 -1.32%
2025-02-27 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0102 1.0102 1.0038 1.0038 0.0064 0.64%
2025-02-26 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0038 1.0038 0.9897 0.9897 0.0141 1.42%
2025-02-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9897 0.9897 0.9967 0.9967 -0.0070 -0.70%
2025-02-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9967 0.9967 0.9873 0.9873 0.0094 0.95%
2025-02-21 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9873 0.9873 0.9865 0.9865 0.0008 0.08%
2025-02-20 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9865 0.9865 0.9834 0.9834 0.0031 0.32%
2025-02-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9834 0.9834 0.9804 0.9804 0.0030 0.31%
2025-02-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9804 0.9804 0.9905 0.9905 -0.0101 -1.02%
2025-02-17 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9905 0.9905 0.9933 0.9933 -0.0028 -0.28%
2025-02-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9933 0.9933 0.9951 0.9951 -0.0018 -0.18%
2025-02-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9951 0.9951 0.9960 0.9960 -0.0009 -0.09%
2025-02-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9960 0.9960 0.9890 0.9890 0.0070 0.71%
2025-02-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9890 0.9890 0.9939 0.9939 -0.0049 -0.49%
2025-02-10 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9939 0.9939 0.9906 0.9906 0.0033 0.33%
2025-02-07 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9906 0.9906 0.9775 0.9775 0.0131 1.34%
2025-02-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9775 0.9775 0.9681 0.9681 0.0094 0.97%
2025-02-05 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9681 0.9681 0.9821 0.9821 -0.0140 -1.43%
2025-01-27 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9821 0.9821 0.9767 0.9767 0.0054 0.55%
2025-01-22 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9594 0.9594 0.9704 0.9704 -0.0110 -1.13%
2025-01-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9589 0.9589 0.9417 0.9417 0.0172 1.83%
2025-01-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9417 0.9417 0.9438 0.9438 -0.0021 -0.22%
2025-01-10 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9438 0.9438 0.9558 0.9558 -0.0120 -1.26%
2025-01-09 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9558 0.9558 0.9632 0.9632 -0.0074 -0.77%
2025-01-08 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9632 0.9632 0.9698 0.9698 -0.0066 -0.68%
2025-01-07 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9698 0.9698 0.9672 0.9672 0.0026 0.27%
2025-01-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9672 0.9672 0.9685 0.9685 -0.0013 -0.13%
2025-01-03 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9685 0.9685 0.9727 0.9727 -0.0042 -0.43%
2025-01-02 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9727 0.9727 0.9914 0.9914 -0.0187 -1.89%
2024-12-31 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9914 0.9914 1.0065 1.0065 -0.0151 -1.50%
2024-12-26 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0072 1.0072 1.0095 1.0095 -0.0023 -0.23%
2024-12-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0095 1.0095 1.0088 1.0088 0.0007 0.07%
2024-12-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0088 1.0088 1.0021 1.0021 0.0067 0.67%
2024-12-23 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0021 1.0021 1.0021 1.0021 0.0000 0.00%
2024-12-20 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0021 1.0021 1.0072 1.0072 -0.0051 -0.51%
2024-12-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0072 1.0072 1.0033 1.0033 0.0039 0.39%
2024-12-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0033 1.0033 0.9949 0.9949 0.0084 0.84%
2024-12-17 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9949 0.9949 0.9944 0.9944 0.0005 0.05%
2024-12-16 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9944 0.9944 1.0020 1.0020 -0.0076 -0.76%
2024-12-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0020 1.0020 1.0198 1.0198 -0.0178 -1.75%
2024-12-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0198 1.0198 1.0172 1.0172 0.0026 0.26%
2024-12-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0172 1.0172 1.0104 1.0104 0.0068 0.67%
2024-12-10 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0104 1.0104 1.0063 1.0063 0.0041 0.41%
2024-12-09 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0063 1.0063 1.0076 1.0076 -0.0013 -0.13%
2024-12-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0076 1.0076 0.9971 0.9971 0.0105 1.05%
2024-12-05 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9971 0.9971 1.0000 1.0000 -0.0029 -0.29%
2024-12-04 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0000 1.0000 1.0065 1.0065 -0.0065 -0.65%
2024-12-03 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0065 1.0065 1.0042 1.0042 0.0023 0.23%
2024-12-02 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0042 1.0042 0.9905 0.9905 0.0137 1.38%
2024-11-29 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9905 0.9905 0.9860 0.9860 0.0045 0.46%
2024-11-28 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9860 0.9860 0.9869 0.9869 -0.0009 -0.09%
2024-11-27 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9869 0.9869 0.9730 0.9730 0.0139 1.43%
2024-11-26 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9730 0.9730 0.9731 0.9731 -0.0001 -0.01%
2024-11-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9731 0.9731 0.9793 0.9793 -0.0062 -0.63%
2024-11-22 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9793 0.9793 1.0008 1.0008 -0.0215 -2.15%
2024-11-21 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0008 1.0008 1.0018 1.0018 -0.0010 -0.10%
2024-11-20 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0018 1.0018 0.9995 0.9995 0.0023 0.23%
2024-11-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9995 0.9995 1.0119 1.0119 -0.0124 -1.23%
2024-11-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0119 1.0119 0.9995 0.9995 0.0124 1.24%
2024-11-15 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9995 0.9995 1.0037 1.0037 -0.0042 -0.42%
2024-11-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0037 1.0037 1.0171 1.0171 -0.0134 -1.32%
2024-11-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0171 1.0171 1.0139 1.0139 0.0032 0.32%
2024-11-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0139 1.0139 1.0152 1.0152 -0.0013 -0.13%
2024-11-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0152 1.0152 1.0196 1.0196 -0.0044 -0.43%
2024-11-08 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0196 1.0196 1.0340 1.0340 -0.0144 -1.39%
2024-11-07 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0340 1.0340 1.0171 1.0171 0.0169 1.66%
2024-11-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0171 1.0171 1.0202 1.0202 -0.0031 -0.30%
2024-11-05 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0202 1.0202 1.0071 1.0071 0.0131 1.30%
2024-11-04 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0071 1.0071 1.0029 1.0029 0.0042 0.42%
2024-11-01 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0029 1.0029 0.9972 0.9972 0.0057 0.57%
2024-10-31 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9972 0.9972 0.9946 0.9946 0.0026 0.26%
2024-10-30 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9946 0.9946 0.9969 0.9969 -0.0023 -0.23%
2024-10-29 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9969 0.9969 1.0081 1.0081 -0.0112 -1.11%
2024-10-28 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0081 1.0081 0.9979 0.9979 0.0102 1.02%
2024-10-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9979 0.9979 0.9950 0.9950 0.0029 0.29%
2024-10-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9950 0.9950 1.0100 1.0100 -0.0150 -1.49%
2024-10-23 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0100 1.0100 1.0095 1.0095 0.0005 0.05%
2024-10-22 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0095 1.0095 1.0033 1.0033 0.0062 0.62%
2024-10-21 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0033 1.0033 0.9890 0.9890 0.0143 1.45%
2024-10-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9890 0.9890 0.9710 0.9710 0.0180 1.85%
2024-10-17 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9710 0.9710 0.9867 0.9867 -0.0157 -1.59%
2024-10-16 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9867 0.9867 0.9855 0.9855 0.0012 0.12%
2024-10-15 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9855 0.9855 1.0008 1.0008 -0.0153 -1.53%
2024-10-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0008 1.0008 0.9803 0.9803 0.0205 2.09%
2024-10-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9803 0.9803 1.0059 1.0059 -0.0256 -2.54%
2024-10-10 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0059 1.0059 0.9797 0.9797 0.0262 2.67%
2024-10-09 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9797 0.9797 1.0387 1.0387 -0.0590 -5.68%
2024-10-08 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0387 1.0387 1.0108 1.0108 0.0279 2.76%
2024-09-30 014667 工銀優(yōu)質(zhì)發(fā)展混合C 1.0108 1.0108 0.9515 0.9515 0.0593 6.23%
2024-09-27 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9515 0.9515 0.9201 0.9201 0.0314 3.41%
2024-09-26 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9201 0.9201 0.9004 0.9004 0.0197 2.19%
2024-09-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9004 0.9004 0.8969 0.8969 0.0035 0.39%
2024-09-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8969 0.8969 0.8784 0.8784 0.0185 2.11%
2024-09-23 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8784 0.8784 0.8749 0.8749 0.0035 0.40%
2024-09-20 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8749 0.8749 0.8721 0.8721 0.0028 0.32%
2024-09-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8721 0.8721 0.8673 0.8673 0.0048 0.55%
2024-09-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8673 0.8673 0.8651 0.8651 0.0022 0.25%
2024-09-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8651 0.8651 0.8660 0.8660 -0.0009 -0.10%
2024-09-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8660 0.8660 0.8655 0.8655 0.0005 0.06%
2024-09-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8655 0.8655 0.8762 0.8762 -0.0107 -1.22%
2024-09-10 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8762 0.8762 0.8815 0.8815 -0.0053 -0.60%
2024-09-09 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8815 0.8815 0.8867 0.8867 -0.0052 -0.59%
2024-09-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8867 0.8867 0.8930 0.8930 -0.0063 -0.71%
2024-09-05 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8930 0.8930 0.8892 0.8892 0.0038 0.43%
2024-09-04 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8892 0.8892 0.8909 0.8909 -0.0017 -0.19%
2024-09-03 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8909 0.8909 0.8980 0.8980 -0.0071 -0.79%
2024-09-02 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8980 0.8980 0.9020 0.9020 -0.0040 -0.44%
2024-08-30 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9020 0.9020 0.9006 0.9006 0.0014 0.16%
2024-08-29 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9006 0.9006 0.9159 0.9159 -0.0153 -1.67%
2024-08-28 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9159 0.9159 0.9179 0.9179 -0.0020 -0.22%
2024-08-27 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9179 0.9179 0.9218 0.9218 -0.0039 -0.42%
2024-08-26 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9218 0.9218 0.9264 0.9264 -0.0046 -0.50%
2024-08-23 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9264 0.9264 0.9261 0.9261 0.0003 0.03%
2024-08-22 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9261 0.9261 0.9199 0.9199 0.0062 0.67%
2024-08-21 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9199 0.9199 0.9214 0.9214 -0.0015 -0.16%
2024-08-20 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9214 0.9214 0.9242 0.9242 -0.0028 -0.30%
2024-08-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9242 0.9242 0.9157 0.9157 0.0085 0.93%
2024-08-16 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9157 0.9157 0.9178 0.9178 -0.0021 -0.23%
2024-08-15 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9178 0.9178 0.9115 0.9115 0.0063 0.69%
2024-08-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9115 0.9115 0.9095 0.9095 0.0020 0.22%
2024-08-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9095 0.9095 0.9074 0.9074 0.0021 0.23%
2024-08-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9074 0.9074 0.9099 0.9099 -0.0025 -0.27%
2024-08-09 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9099 0.9099 0.9116 0.9116 -0.0017 -0.19%
2024-08-08 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9116 0.9116 0.9118 0.9118 -0.0002 -0.02%
2024-08-07 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9118 0.9118 0.9079 0.9079 0.0039 0.43%
2024-08-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9079 0.9079 0.9111 0.9111 -0.0032 -0.35%
2024-08-05 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9111 0.9111 0.9175 0.9175 -0.0064 -0.70%
2024-08-02 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9175 0.9175 0.9205 0.9205 -0.0030 -0.33%
2024-07-31 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9151 0.9151 0.9186 0.9186 -0.0035 -0.38%
2024-07-30 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9186 0.9186 0.9219 0.9219 -0.0033 -0.36%
2024-07-29 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9219 0.9219 0.9229 0.9229 -0.0010 -0.11%
2024-07-26 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9229 0.9229 0.9293 0.9293 -0.0064 -0.69%
2024-07-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9293 0.9293 0.9294 0.9294 -0.0001 -0.01%
2024-07-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9294 0.9294 0.9214 0.9214 0.0080 0.87%
2024-07-23 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9214 0.9214 0.9210 0.9210 0.0004 0.04%
2024-07-22 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9210 0.9210 0.9248 0.9248 -0.0038 -0.41%
2024-07-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9248 0.9248 0.9250 0.9250 -0.0002 -0.02%
2024-07-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9250 0.9250 0.9147 0.9147 0.0103 1.13%
2024-07-17 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9147 0.9147 0.9203 0.9203 -0.0056 -0.61%
2024-07-16 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9203 0.9203 0.9186 0.9186 0.0017 0.19%
2024-07-15 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9186 0.9186 0.9108 0.9108 0.0078 0.86%
2024-07-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9108 0.9108 0.9142 0.9142 -0.0034 -0.37%
2024-07-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9142 0.9142 0.9140 0.9140 0.0002 0.02%
2024-07-10 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9140 0.9140 0.9239 0.9239 -0.0099 -1.07%
2024-07-09 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9239 0.9239 0.9135 0.9135 0.0104 1.14%
2024-07-08 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9135 0.9135 0.9065 0.9065 0.0070 0.77%
2024-07-05 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9065 0.9065 0.9094 0.9094 -0.0029 -0.32%
2024-07-04 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9094 0.9094 0.9103 0.9103 -0.0009 -0.10%
2024-07-03 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9103 0.9103 0.9120 0.9120 -0.0017 -0.19%
2024-07-02 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9120 0.9120 0.9086 0.9086 0.0034 0.37%
2024-07-01 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.9086 0.9086 0.8944 0.8944 0.0142 1.59%
2024-06-28 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8944 0.8944 0.8823 0.8823 0.0121 1.37%
2024-06-27 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8823 0.8823 0.8813 0.8813 0.0010 0.11%
2024-06-26 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8813 0.8813 0.8822 0.8822 -0.0009 -0.10%
2024-06-25 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8822 0.8822 0.8824 0.8824 -0.0002 -0.02%
2024-06-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8824 0.8824 0.8811 0.8811 0.0013 0.15%
2024-06-21 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8811 0.8811 0.8804 0.8804 0.0007 0.08%
2024-06-20 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8804 0.8804 0.8749 0.8749 0.0055 0.63%
2024-06-19 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8749 0.8749 0.8766 0.8766 -0.0017 -0.19%
2024-06-18 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8766 0.8766 0.8709 0.8709 0.0057 0.65%
2024-06-17 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8709 0.8709 0.8716 0.8716 -0.0007 -0.08%
2024-06-14 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8716 0.8716 0.8825 0.8825 -0.0109 -1.24%
2024-06-13 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8825 0.8825 0.8820 0.8820 0.0005 0.06%
2024-06-12 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8820 0.8820 0.8758 0.8758 0.0062 0.71%
2024-06-11 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8758 0.8758 0.8870 0.8870 -0.0112 -1.26%
2024-06-07 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8870 0.8870 0.8768 0.8768 0.0102 1.16%
2024-06-06 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8768 0.8768 0.8753 0.8753 0.0015 0.17%
2024-06-05 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8753 0.8753 0.8752 0.8752 0.0001 0.01%
2024-06-04 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8752 0.8752 0.8703 0.8703 0.0049 0.56%
2024-06-03 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8703 0.8703 0.8660 0.8660 0.0043 0.50%
2024-05-31 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8660 0.8660 0.8659 0.8659 0.0001 0.01%
2024-05-30 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8659 0.8659 0.8696 0.8696 -0.0037 -0.43%
2024-05-29 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8696 0.8696 0.8694 0.8694 0.0002 0.02%
2024-05-28 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8694 0.8694 0.8689 0.8689 0.0005 0.06%
2024-05-27 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8689 0.8689 0.8581 0.8581 0.0108 1.26%
2024-05-24 014667 工銀優(yōu)質(zhì)發(fā)展混合C 0.8581 0.8581 0.8537 0.8537 0.0044 0.52%