工银红利优享混合A(005833)
2025-04-08
0.9582
2.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.9582 | 1.2948 |
| 2025-04-07 | 0.9391 | 1.2757 |
| 2025-04-03 | 1.0121 | 1.3487 |
| 2025-04-02 | 1.0022 | 1.3388 |
| 2025-04-01 | 1.0046 | 1.3412 |
| 2025-03-31 | 0.9902 | 1.3268 |
| 2025-03-28 | 0.9958 | 1.3324 |
| 2025-03-27 | 1.0011 | 1.3377 |
| 2025-03-26 | 0.9989 | 1.3355 |
| 2025-03-25 | 1.0029 | 1.3395 |
| 2025-03-24 | 0.9978 | 1.3344 |
| 2025-03-21 | 0.9918 | 1.3284 |
| 2025-03-20 | 0.9960 | 1.3326 |
| 2025-03-19 | 0.9990 | 1.3356 |
| 2025-03-18 | 0.9967 | 1.3333 |
| 2025-03-17 | 0.9898 | 1.3264 |
| 2025-03-14 | 0.9726 | 1.3092 |
| 2025-03-13 | 0.9683 | 1.3049 |
| 2025-03-12 | 0.9641 | 1.3007 |
| 2025-03-11 | 0.9595 | 1.2961 |
| 2025-03-10 | 0.9569 | 1.2935 |
| 2025-03-07 | 0.9571 | 1.2937 |
| 2025-03-06 | 0.9569 | 1.2935 |
| 2025-03-05 | 0.9602 | 1.2968 |
| 2025-03-04 | 0.9560 | 1.2926 |
| 2025-03-03 | 0.9574 | 1.2940 |
| 2025-02-28 | 0.9557 | 1.2923 |
| 2025-02-27 | 0.9694 | 1.3060 |
| 2025-02-26 | 0.9669 | 1.3035 |
| 2025-02-25 | 0.9517 | 1.2883 |
| 2025-02-24 | 0.9611 | 1.2977 |
| 2025-02-21 | 0.9539 | 1.2905 |
| 2025-02-20 | 0.9601 | 1.2967 |
| 2025-02-19 | 0.9642 | 1.3008 |
| 2025-02-18 | 0.9655 | 1.3021 |
| 2025-02-17 | 0.9594 | 1.2960 |
| 2025-02-14 | 0.9543 | 1.2909 |
| 2025-02-13 | 0.9479 | 1.2845 |
| 2025-02-12 | 0.9514 | 1.2880 |
| 2025-02-11 | 0.9479 | 1.2845 |
| 2025-02-10 | 0.9518 | 1.2884 |
| 2025-02-07 | 0.9567 | 1.2933 |
| 2025-02-06 | 0.9532 | 1.2898 |
| 2025-02-05 | 0.9444 | 1.2810 |
| 2025-01-27 | 0.9612 | 1.2978 |
| 2025-01-24 | 0.9484 | 1.2850 |
| 2025-01-23 | 0.9484 | 1.2850 |
| 2025-01-22 | 0.9464 | 1.2830 |
| 2025-01-21 | 0.9493 | 1.2859 |
| 2025-01-20 | 0.9517 | 1.2883 |
| 2025-01-17 | 0.9510 | 1.2876 |
| 2025-01-16 | 0.9478 | 1.2844 |
| 2025-01-15 | 0.9480 | 1.2846 |
| 2025-01-14 | 0.9478 | 1.2844 |
| 2025-01-13 | 0.9328 | 1.2694 |
| 2025-01-10 | 0.9351 | 1.2717 |
| 2025-01-09 | 0.9488 | 1.2854 |
| 2025-01-08 | 0.9593 | 1.2959 |
| 2025-01-07 | 0.9637 | 1.3003 |
| 2025-01-06 | 0.9733 | 1.3099 |
| 2025-01-03 | 0.9750 | 1.3116 |
| 2025-01-02 | 0.9846 | 1.3212 |
| 2024-12-31 | 1.0123 | 1.3489 |
| 2024-12-30 | 1.0110 | 1.3476 |
| 2024-12-27 | 1.0114 | 1.3480 |
| 2024-12-26 | 1.0069 | 1.3435 |
| 2024-12-25 | 1.0119 | 1.3485 |
| 2024-12-24 | 1.0125 | 1.3491 |
| 2024-12-23 | 1.0056 | 1.3422 |
| 2024-12-20 | 0.9986 | 1.3352 |
| 2024-12-19 | 1.0053 | 1.3419 |
| 2024-12-18 | 1.0142 | 1.3508 |
| 2024-12-17 | 1.0017 | 1.3383 |
| 2024-12-16 | 1.0070 | 1.3436 |
| 2024-12-13 | 1.0002 | 1.3368 |
| 2024-12-12 | 1.0135 | 1.3501 |
| 2024-12-11 | 1.0088 | 1.3454 |
| 2024-12-10 | 1.0019 | 1.3385 |
| 2024-12-09 | 1.0115 | 1.3481 |
| 2024-12-06 | 0.9958 | 1.3324 |
| 2024-12-05 | 0.9827 | 1.3193 |
| 2024-12-04 | 0.9845 | 1.3211 |
| 2024-12-03 | 0.9874 | 1.3240 |
| 2024-12-02 | 0.9783 | 1.3149 |
| 2024-11-29 | 0.9743 | 1.3109 |
| 2024-11-28 | 0.9748 | 1.3114 |
| 2024-11-27 | 0.9782 | 1.3148 |
| 2024-11-26 | 0.9661 | 1.3027 |
| 2024-11-25 | 0.9711 | 1.3077 |
| 2024-11-22 | 0.9722 | 1.3088 |
| 2024-11-21 | 0.9949 | 1.3315 |
| 2024-11-20 | 0.9974 | 1.3340 |
| 2024-11-19 | 0.9918 | 1.3284 |
| 2024-11-18 | 0.9866 | 1.3232 |
| 2024-11-15 | 0.9761 | 1.3127 |
| 2024-11-14 | 0.9741 | 1.3107 |
| 2024-11-13 | 0.9914 | 1.3280 |
| 2024-11-12 | 0.9931 | 1.3297 |
| 2024-11-11 | 1.0077 | 1.3443 |
| 2024-11-08 | 1.0053 | 1.3419 |
| 2024-11-07 | 1.0190 | 1.3556 |
| 2024-11-06 | 0.9929 | 1.3295 |
| 2024-11-05 | 1.0037 | 1.3403 |
| 2024-11-04 | 0.9944 | 1.3310 |
| 2024-11-01 | 0.9890 | 1.3256 |
| 2024-10-31 | 0.9936 | 1.3302 |
| 2024-10-30 | 0.9933 | 1.3299 |
| 2024-10-29 | 1.0037 | 1.3403 |
| 2024-10-28 | 1.0206 | 1.3572 |
| 2024-10-25 | 1.0071 | 1.3437 |
| 2024-10-24 | 1.0044 | 1.3410 |
| 2024-10-23 | 1.0092 | 1.3458 |
| 2024-10-22 | 0.9988 | 1.3354 |
| 2024-10-21 | 0.9814 | 1.3180 |
| 2024-10-18 | 0.9889 | 1.3255 |
| 2024-10-17 | 0.9671 | 1.3037 |
| 2024-10-16 | 0.9805 | 1.3171 |
| 2024-10-15 | 0.9704 | 1.3070 |
| 2024-10-14 | 0.9944 | 1.3310 |
