工银优势领航混合C基金净值查询(014334)
今天最新净值
0.7523
0.0025 0.3300%
2025-02-10
盘中实时估值(仅供参考)
0.7267
-0.0001 -0.0099%
- 累计净值：0.7523
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2071亿
- 最近资产：0.10亿元
- 基金公司：工银瑞信基金
- 基金经理：胡志利
近半年,工银优势领航混合C(014334)基金累计收益率5.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014334 |
工银优势领航混合C |
0.7524 |
0.7524 |
0.7523 |
0.7523 |
0.0001 |
0.01% |
| 2025-02-07 |
014334 |
工银优势领航混合C |
0.7523 |
0.7523 |
0.7498 |
0.7498 |
0.0025 |
0.33% |
| 2025-02-06 |
014334 |
工银优势领航混合C |
0.7498 |
0.7498 |
0.7470 |
0.7470 |
0.0028 |
0.37% |
| 2025-02-05 |
014334 |
工银优势领航混合C |
0.7470 |
0.7470 |
0.7497 |
0.7497 |
-0.0027 |
-0.36% |
| 2025-01-27 |
014334 |
工银优势领航混合C |
0.7497 |
0.7497 |
0.7495 |
0.7495 |
0.0002 |
0.03% |
| 2025-01-22 |
014334 |
工银优势领航混合C |
0.7443 |
0.7443 |
0.7483 |
0.7483 |
-0.0040 |
-0.53% |
| 2025-01-14 |
014334 |
工银优势领航混合C |
0.7399 |
0.7399 |
0.7286 |
0.7286 |
0.0113 |
1.55% |
| 2025-01-13 |
014334 |
工银优势领航混合C |
0.7286 |
0.7286 |
0.7265 |
0.7265 |
0.0021 |
0.29% |
| 2025-01-10 |
014334 |
工银优势领航混合C |
0.7265 |
0.7265 |
0.7336 |
0.7336 |
-0.0071 |
-0.97% |
| 2025-01-09 |
014334 |
工银优势领航混合C |
0.7336 |
0.7336 |
0.7349 |
0.7349 |
-0.0013 |
-0.18% |
|
|
| 2025-01-08 |
014334 |
工银优势领航混合C |
0.7349 |
0.7349 |
0.7348 |
0.7348 |
0.0001 |
0.01% |
| 2025-01-07 |
014334 |
工银优势领航混合C |
0.7348 |
0.7348 |
0.7316 |
0.7316 |
0.0032 |
0.44% |
| 2025-01-06 |
014334 |
工银优势领航混合C |
0.7316 |
0.7316 |
0.7321 |
0.7321 |
-0.0005 |
-0.07% |
| 2025-01-03 |
014334 |
工银优势领航混合C |
0.7321 |
0.7321 |
0.7330 |
0.7330 |
-0.0009 |
-0.12% |
| 2025-01-02 |
014334 |
工银优势领航混合C |
0.7330 |
0.7330 |
0.7421 |
0.7421 |
-0.0091 |
-1.23% |
| 2024-12-31 |
014334 |
工银优势领航混合C |
0.7421 |
0.7421 |
0.7465 |
0.7465 |
-0.0044 |
-0.59% |
| 2024-12-26 |
014334 |
工银优势领航混合C |
0.7451 |
0.7451 |
0.7458 |
0.7458 |
-0.0007 |
-0.09% |
| 2024-12-25 |
014334 |
工银优势领航混合C |
0.7458 |
0.7458 |
0.7473 |
0.7473 |
-0.0015 |
-0.20% |
| 2024-12-24 |
014334 |
工银优势领航混合C |
0.7473 |
0.7473 |
0.7424 |
0.7424 |
0.0049 |
0.66% |
| 2024-12-23 |
014334 |
工银优势领航混合C |
0.7424 |
0.7424 |
0.7376 |
0.7376 |
0.0048 |
0.65% |
| 2024-12-20 |
014334 |
工银优势领航混合C |
0.7376 |
0.7376 |
0.7418 |
0.7418 |
-0.0042 |
-0.57% |
| 2024-12-19 |
014334 |
工银优势领航混合C |
0.7418 |
0.7418 |
0.7471 |
0.7471 |
-0.0053 |
-0.71% |
| 2024-12-18 |
014334 |
工银优势领航混合C |
0.7471 |
0.7471 |
0.7453 |
0.7453 |
0.0018 |
0.24% |
| 2024-12-17 |
014334 |
工银优势领航混合C |
0.7453 |
0.7453 |
0.7453 |
0.7453 |
0.0000 |
0.00% |
| 2024-12-16 |
014334 |
工银优势领航混合C |
0.7453 |
0.7453 |
0.7474 |
0.7474 |
-0.0021 |
-0.28% |
|
|
| 2024-12-13 |
014334 |
工银优势领航混合C |
0.7474 |
0.7474 |
0.7621 |
0.7621 |
-0.0147 |
-1.93% |
| 2024-12-12 |
014334 |
工银优势领航混合C |
0.7621 |
0.7621 |
0.7555 |
0.7555 |
0.0066 |
0.87% |
| 2024-12-11 |
014334 |
工银优势领航混合C |
0.7555 |
0.7555 |
0.7584 |
0.7584 |
-0.0029 |
-0.38% |
| 2024-12-10 |
014334 |
工银优势领航混合C |
0.7584 |
0.7584 |
0.7572 |
0.7572 |
0.0012 |
0.16% |
| 2024-12-09 |
014334 |
工银优势领航混合C |
0.7572 |
0.7572 |
0.7527 |
0.7527 |
0.0045 |
0.60% |
| 2024-12-06 |
014334 |
工银优势领航混合C |
0.7527 |
0.7527 |
0.7414 |
0.7414 |
0.0113 |
1.52% |
| 2024-12-05 |
014334 |
工银优势领航混合C |
0.7414 |
0.7414 |
0.7465 |
0.7465 |
-0.0051 |
-0.68% |
| 2024-12-04 |
014334 |
工银优势领航混合C |
0.7465 |
0.7465 |
0.7454 |
0.7454 |
0.0011 |
0.15% |
| 2024-12-03 |
014334 |
工银优势领航混合C |
0.7454 |
0.7454 |
0.7424 |
0.7424 |
0.0030 |
0.40% |
| 2024-12-02 |
014334 |
工银优势领航混合C |
0.7424 |
0.7424 |
0.7389 |
0.7389 |
0.0035 |
0.47% |
| 2024-11-29 |
014334 |
工银优势领航混合C |
0.7389 |
0.7389 |
0.7311 |
0.7311 |
0.0078 |
1.07% |
| 2024-11-28 |
014334 |
工银优势领航混合C |
0.7311 |
0.7311 |
0.7390 |
0.7390 |
-0.0079 |
-1.07% |
| 2024-11-27 |
014334 |
工银优势领航混合C |
0.7390 |
0.7390 |
0.7276 |
0.7276 |
0.0114 |
1.57% |
| 2024-11-26 |
014334 |
工银优势领航混合C |
0.7276 |
0.7276 |
0.7268 |
0.7268 |
0.0008 |
0.11% |
| 2024-11-25 |
014334 |
工银优势领航混合C |
0.7268 |
0.7268 |
0.7292 |
0.7292 |
-0.0024 |
-0.33% |
| 2024-11-22 |
014334 |
工银优势领航混合C |
0.7292 |
0.7292 |
0.7447 |
0.7447 |
-0.0155 |
-2.08% |
| 2024-11-21 |
014334 |
工银优势领航混合C |
0.7447 |
0.7447 |
0.7441 |
0.7441 |
0.0006 |
0.08% |
| 2024-11-20 |
014334 |
工银优势领航混合C |
0.7441 |
0.7441 |
0.7369 |
0.7369 |
0.0072 |
0.98% |
| 2024-11-19 |
014334 |
工银优势领航混合C |
0.7369 |
0.7369 |
0.7332 |
0.7332 |
0.0037 |
0.50% |
| 2024-11-18 |
014334 |
工银优势领航混合C |
0.7332 |
0.7332 |
0.7407 |
0.7407 |
-0.0075 |
-1.01% |
| 2024-11-15 |
014334 |
工银优势领航混合C |
0.7407 |
0.7407 |
0.7454 |
0.7454 |
-0.0047 |
-0.63% |
| 2024-11-14 |
014334 |
工银优势领航混合C |
0.7454 |
0.7454 |
0.7552 |
0.7552 |
-0.0098 |
-1.30% |
| 2024-11-13 |
014334 |
工银优势领航混合C |
0.7552 |
0.7552 |
0.7514 |
0.7514 |
0.0038 |
0.51% |
| 2024-11-12 |
014334 |
工银优势领航混合C |
0.7514 |
0.7514 |
0.7575 |
0.7575 |
-0.0061 |
-0.81% |
| 2024-11-11 |
014334 |
工银优势领航混合C |
0.7575 |
0.7575 |
0.7649 |
0.7649 |
-0.0074 |
-0.97% |
| 2024-11-08 |
014334 |
工银优势领航混合C |
0.7649 |
0.7649 |
0.7705 |
0.7705 |
-0.0056 |
-0.73% |
| 2024-11-07 |
014334 |
工银优势领航混合C |
0.7705 |
0.7705 |
0.7609 |
0.7609 |
0.0096 |
1.26% |
| 2024-11-06 |
014334 |
工银优势领航混合C |
0.7609 |
0.7609 |
0.7692 |
0.7692 |
-0.0083 |
-1.08% |
| 2024-11-05 |
014334 |
工银优势领航混合C |
0.7692 |
0.7692 |
0.7629 |
0.7629 |
0.0063 |
0.83% |
| 2024-11-04 |
014334 |
工银优势领航混合C |
0.7629 |
0.7629 |
0.7564 |
0.7564 |
0.0065 |
0.86% |
| 2024-11-01 |
014334 |
工银优势领航混合C |
0.7564 |
0.7564 |
0.7513 |
0.7513 |
0.0051 |
0.68% |
| 2024-10-30 |
014334 |
工银优势领航混合C |
0.7624 |
0.7624 |
0.7673 |
0.7673 |
-0.0049 |
-0.64% |
| 2024-10-29 |
014334 |
工银优势领航混合C |
0.7673 |
0.7673 |
0.7719 |
0.7719 |
-0.0046 |
-0.60% |
| 2024-10-28 |
014334 |
工银优势领航混合C |
0.7719 |
0.7719 |
0.7687 |
0.7687 |
0.0032 |
0.42% |
| 2024-10-25 |
014334 |
工银优势领航混合C |
0.7687 |
0.7687 |
0.7705 |
0.7705 |
-0.0018 |
-0.23% |
| 2024-10-24 |
014334 |
工银优势领航混合C |
0.7705 |
0.7705 |
0.7779 |
0.7779 |
-0.0074 |
-0.95% |
| 2024-10-23 |
014334 |
工银优势领航混合C |
0.7779 |
0.7779 |
0.7786 |
0.7786 |
-0.0007 |
-0.09% |
| 2024-10-22 |
014334 |
工银优势领航混合C |
0.7786 |
0.7786 |
0.7744 |
0.7744 |
0.0042 |
0.54% |
| 2024-10-21 |
014334 |
工银优势领航混合C |
0.7744 |
0.7744 |
0.7742 |
0.7742 |
0.0002 |
0.03% |
| 2024-10-18 |
014334 |
工银优势领航混合C |
0.7742 |
0.7742 |
0.7638 |
0.7638 |
0.0104 |
1.36% |
| 2024-10-17 |
014334 |
工银优势领航混合C |
0.7638 |
0.7638 |
0.7710 |
0.7710 |
-0.0072 |
-0.93% |
| 2024-10-16 |
014334 |
工银优势领航混合C |
0.7710 |
0.7710 |
0.7703 |
0.7703 |
0.0007 |
0.09% |
| 2024-10-15 |
014334 |
工银优势领航混合C |
0.7703 |
0.7703 |
0.7867 |
0.7867 |
-0.0164 |
-2.08% |
| 2024-10-14 |
014334 |
工银优势领航混合C |
0.7867 |
0.7867 |
0.7749 |
0.7749 |
0.0118 |
1.52% |
| 2024-10-11 |
014334 |
工银优势领航混合C |
0.7749 |
0.7749 |
0.7833 |
0.7833 |
-0.0084 |
-1.07% |
| 2024-10-10 |
014334 |
工银优势领航混合C |
0.7833 |
0.7833 |
0.7718 |
0.7718 |
0.0115 |
1.49% |
| 2024-10-09 |
014334 |
工银优势领航混合C |
0.7718 |
0.7718 |
0.8098 |
0.8098 |
-0.0380 |
-4.69% |
| 2024-10-08 |
014334 |
工银优势领航混合C |
0.8098 |
0.8098 |
0.7953 |
0.7953 |
0.0145 |
1.82% |
| 2024-09-30 |
014334 |
工银优势领航混合C |
0.7953 |
0.7953 |
0.7555 |
0.7555 |
0.0398 |
5.27% |
| 2024-09-27 |
014334 |
工银优势领航混合C |
0.7555 |
0.7555 |
0.7398 |
0.7398 |
0.0157 |
2.12% |
| 2024-09-26 |
014334 |
工银优势领航混合C |
0.7398 |
0.7398 |
0.7241 |
0.7241 |
0.0157 |
2.17% |
| 2024-09-25 |
014334 |
工银优势领航混合C |
0.7241 |
0.7241 |
0.7176 |
0.7176 |
0.0065 |
0.91% |
| 2024-09-24 |
014334 |
工银优势领航混合C |
0.7176 |
0.7176 |
0.7005 |
0.7005 |
0.0171 |
2.44% |
| 2024-09-23 |
014334 |
工银优势领航混合C |
0.7005 |
0.7005 |
0.6967 |
0.6967 |
0.0038 |
0.55% |
| 2024-09-20 |
014334 |
工银优势领航混合C |
0.6967 |
0.6967 |
0.6952 |
0.6952 |
0.0015 |
0.22% |
| 2024-09-19 |
014334 |
工银优势领航混合C |
0.6952 |
0.6952 |
0.6952 |
0.6952 |
0.0000 |
0.00% |
| 2024-09-18 |
014334 |
工银优势领航混合C |
0.6952 |
0.6952 |
0.6885 |
0.6885 |
0.0067 |
0.97% |
| 2024-09-13 |
014334 |
工银优势领航混合C |
0.6885 |
0.6885 |
0.6877 |
0.6877 |
0.0008 |
0.12% |
| 2024-09-12 |
014334 |
工银优势领航混合C |
0.6877 |
0.6877 |
0.6871 |
0.6871 |
0.0006 |
0.09% |
| 2024-09-11 |
014334 |
工银优势领航混合C |
0.6871 |
0.6871 |
0.6906 |
0.6906 |
-0.0035 |
-0.51% |
| 2024-09-10 |
014334 |
工银优势领航混合C |
0.6906 |
0.6906 |
0.6908 |
0.6908 |
-0.0002 |
-0.03% |
| 2024-09-09 |
014334 |
工银优势领航混合C |
0.6908 |
0.6908 |
0.7001 |
0.7001 |
-0.0093 |
-1.33% |
| 2024-09-06 |
014334 |
工银优势领航混合C |
0.7001 |
0.7001 |
0.7045 |
0.7045 |
-0.0044 |
-0.62% |
| 2024-09-05 |
014334 |
工银优势领航混合C |
0.7045 |
0.7045 |
0.7030 |
0.7030 |
0.0015 |
0.21% |
| 2024-09-04 |
014334 |
工银优势领航混合C |
0.7030 |
0.7030 |
0.7055 |
0.7055 |
-0.0025 |
-0.35% |
| 2024-09-03 |
014334 |
工银优势领航混合C |
0.7055 |
0.7055 |
0.7070 |
0.7070 |
-0.0015 |
-0.21% |
| 2024-09-02 |
014334 |
工银优势领航混合C |
0.7070 |
0.7070 |
0.7117 |
0.7117 |
-0.0047 |
-0.66% |
| 2024-08-30 |
014334 |
工银优势领航混合C |
0.7117 |
0.7117 |
0.7081 |
0.7081 |
0.0036 |
0.51% |
| 2024-08-29 |
014334 |
工银优势领航混合C |
0.7081 |
0.7081 |
0.7143 |
0.7143 |
-0.0062 |
-0.87% |
| 2024-08-28 |
014334 |
工银优势领航混合C |
0.7143 |
0.7143 |
0.7188 |
0.7188 |
-0.0045 |
-0.63% |
| 2024-08-27 |
014334 |
工银优势领航混合C |
0.7188 |
0.7188 |
0.7214 |
0.7214 |
-0.0026 |
-0.36% |
| 2024-08-26 |
014334 |
工银优势领航混合C |
0.7214 |
0.7214 |
0.7225 |
0.7225 |
-0.0011 |
-0.15% |
| 2024-08-23 |
014334 |
工银优势领航混合C |
0.7225 |
0.7225 |
0.7207 |
0.7207 |
0.0018 |
0.25% |
| 2024-08-22 |
014334 |
工银优势领航混合C |
0.7207 |
0.7207 |
0.7181 |
0.7181 |
0.0026 |
0.36% |
| 2024-08-21 |
014334 |
工银优势领航混合C |
0.7181 |
0.7181 |
0.7177 |
0.7177 |
0.0004 |
0.06% |
| 2024-08-20 |
014334 |
工银优势领航混合C |
0.7177 |
0.7177 |
0.7214 |
0.7214 |
-0.0037 |
-0.51% |
| 2024-08-19 |
014334 |
工银优势领航混合C |
0.7214 |
0.7214 |
0.7148 |
0.7148 |
0.0066 |
0.92% |
| 2024-08-16 |
014334 |
工银优势领航混合C |
0.7148 |
0.7148 |
0.7161 |
0.7161 |
-0.0013 |
-0.18% |
| 2024-08-15 |
014334 |
工银优势领航混合C |
0.7161 |
0.7161 |
0.7118 |
0.7118 |
0.0043 |
0.60% |
| 2024-08-14 |
014334 |
工银优势领航混合C |
0.7118 |
0.7118 |
0.7147 |
0.7147 |
-0.0029 |
-0.41% |
| 2024-08-13 |
014334 |
工银优势领航混合C |
0.7147 |
0.7147 |
0.7133 |
0.7133 |
0.0014 |
0.20% |
| 2024-08-12 |
014334 |
工银优势领航混合C |
0.7133 |
0.7133 |
0.7124 |
0.7124 |
0.0009 |
0.13% |
