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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
今年以來(lái)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: -
今年以來(lái),工銀優(yōu)質(zhì)發(fā)展混合C(014667)基金累計(jì)收益率-5.45%
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%