工银红利优享混合C(005834)
2024-05-06
0.9282
2.9047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9282 | 1.2482 |
| 2024-04-30 | 0.9020 | 1.2220 |
| 2024-04-29 | 0.8994 | 1.2194 |
| 2024-04-26 | 0.8986 | 1.2186 |
| 2024-04-25 | 0.8983 | 1.2183 |
| 2024-04-24 | 0.8949 | 1.2149 |
| 2024-04-23 | 0.8817 | 1.2017 |
| 2024-04-22 | 0.8878 | 1.2078 |
| 2024-04-19 | 0.8889 | 1.2089 |
| 2024-04-18 | 0.8931 | 1.2131 |
| 2024-04-17 | 0.8988 | 1.2188 |
| 2024-04-16 | 0.8867 | 1.2067 |
| 2024-04-15 | 0.9069 | 1.2269 |
| 2024-04-12 | 0.9064 | 1.2264 |
| 2024-04-11 | 0.9169 | 1.2369 |
| 2024-04-10 | 0.9081 | 1.2281 |
| 2024-04-09 | 0.8929 | 1.2129 |
| 2024-04-08 | 0.8869 | 1.2069 |
| 2024-04-03 | 0.8766 | 1.1966 |
| 2024-04-02 | 0.8711 | 1.1911 |
| 2024-04-01 | 0.8666 | 1.1866 |
| 2024-03-29 | 0.8639 | 1.1839 |
| 2024-03-28 | 0.8576 | 1.1776 |
| 2024-03-27 | 0.8489 | 1.1689 |
| 2024-03-26 | 0.8577 | 1.1777 |
| 2024-03-25 | 0.8596 | 1.1796 |
| 2024-03-22 | 0.8605 | 1.1805 |
| 2024-03-21 | 0.8687 | 1.1887 |
| 2024-03-20 | 0.8703 | 1.1903 |
| 2024-03-19 | 0.8748 | 1.1948 |
| 2024-03-18 | 0.8872 | 1.2072 |
| 2024-03-15 | 0.8799 | 1.1999 |
| 2024-03-14 | 0.8726 | 1.1926 |
| 2024-03-13 | 0.8730 | 1.1930 |
| 2024-03-12 | 0.8664 | 1.1864 |
| 2024-03-11 | 0.8713 | 1.1913 |
| 2024-03-08 | 0.8682 | 1.1882 |
| 2024-03-07 | 0.8564 | 1.1764 |
| 2024-03-06 | 0.8548 | 1.1748 |
| 2024-03-05 | 0.8425 | 1.1625 |
| 2024-03-04 | 0.8446 | 1.1646 |
| 2024-03-01 | 0.8387 | 1.1587 |
| 2024-02-29 | 0.8432 | 1.1632 |
| 2024-02-28 | 0.8387 | 1.1587 |
| 2024-02-27 | 0.8401 | 1.1601 |
| 2024-02-26 | 0.8376 | 1.1576 |
| 2024-02-23 | 0.8505 | 1.1705 |
| 2024-02-22 | 0.8444 | 1.1644 |
| 2024-02-21 | 0.8280 | 1.1480 |
| 2024-02-20 | 0.8246 | 1.1446 |
| 2024-02-19 | 0.8112 | 1.1312 |
| 2024-02-08 | 0.8065 | 1.1265 |
| 2024-02-07 | 0.8002 | 1.1202 |
| 2024-02-06 | 0.7898 | 1.1098 |
| 2024-02-05 | 0.7665 | 1.0865 |
| 2024-02-02 | 0.7780 | 1.0980 |
| 2024-02-01 | 0.7791 | 1.0991 |
| 2024-01-31 | 0.7866 | 1.1066 |
| 2024-01-30 | 0.7905 | 1.1105 |
| 2024-01-29 | 0.8066 | 1.1266 |
| 2024-01-26 | 0.7983 | 1.1183 |
| 2024-01-25 | 0.7992 | 1.1192 |
| 2024-01-24 | 0.7732 | 1.0932 |
| 2024-01-23 | 0.7485 | 1.0685 |
| 2024-01-22 | 0.7407 | 1.0607 |
| 2024-01-19 | 0.7635 | 1.0835 |
| 2024-01-18 | 0.7728 | 1.0928 |
| 2024-01-17 | 0.7729 | 1.0929 |
| 2024-01-16 | 0.7935 | 1.1135 |
| 2024-01-15 | 0.7965 | 1.1165 |
| 2024-01-12 | 0.7909 | 1.1109 |
| 2024-01-11 | 0.7844 | 1.1044 |
| 2024-01-10 | 0.7878 | 1.1078 |
| 2024-01-09 | 0.7922 | 1.1122 |
| 2024-01-08 | 0.7882 | 1.1082 |
| 2024-01-05 | 0.7989 | 1.1189 |
| 2024-01-04 | 0.7981 | 1.1181 |
| 2024-01-03 | 0.8009 | 1.1209 |
| 2024-01-02 | 0.7947 | 1.1147 |
| 2023-12-31 | 0.7861 | 1.1061 |
| 2023-12-29 | 0.7862 | 1.1062 |
| 2023-12-28 | 0.7833 | 1.1033 |
| 2023-12-27 | 0.7813 | 1.1013 |
| 2023-12-26 | 0.7790 | 1.0990 |
| 2023-12-25 | 0.7789 | 1.0989 |
| 2023-12-22 | 0.7773 | 1.0973 |
| 2023-12-21 | 0.7774 | 1.0974 |
| 2023-12-20 | 0.7734 | 1.0934 |
| 2023-12-19 | 0.7703 | 1.0903 |
| 2023-12-18 | 0.7756 | 1.0956 |
| 2023-12-15 | 0.7742 | 1.0942 |
| 2023-12-14 | 0.7778 | 1.0978 |
| 2023-12-13 | 0.7749 | 1.0949 |
| 2023-12-12 | 0.7818 | 1.1018 |
| 2023-12-11 | 0.7820 | 1.1020 |
| 2023-12-08 | 0.7773 | 1.0973 |
| 2023-12-07 | 0.7741 | 1.0941 |
| 2023-12-06 | 0.7738 | 1.0938 |
| 2023-12-05 | 0.7746 | 1.0946 |
| 2023-12-04 | 0.7771 | 1.0971 |
| 2023-12-01 | 0.7793 | 1.0993 |
| 2023-11-30 | 0.7815 | 1.1015 |
| 2023-11-29 | 0.7748 | 1.0948 |
| 2023-11-28 | 0.7834 | 1.1034 |
| 2023-11-27 | 0.7839 | 1.1039 |
| 2023-11-24 | 0.7849 | 1.1049 |
| 2023-11-23 | 0.7928 | 1.1128 |
| 2023-11-22 | 0.7877 | 1.1077 |
| 2023-11-21 | 0.7913 | 1.1113 |
| 2023-11-20 | 0.7961 | 1.1161 |
| 2023-11-17 | 0.7903 | 1.1103 |
| 2023-11-16 | 0.7967 | 1.1167 |
| 2023-11-15 | 0.7965 | 1.1165 |
| 2023-11-14 | 0.7895 | 1.1095 |
| 2023-11-13 | 0.7843 | 1.1043 |
| 2023-11-10 | 0.7834 | 1.1034 |
