工银红利优享混合C(005834)
2024-12-02
0.9649
0.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9649 | 1.2849 |
| 2024-11-29 | 0.9609 | 1.2809 |
| 2024-11-28 | 0.9614 | 1.2814 |
| 2024-11-27 | 0.9648 | 1.2848 |
| 2024-11-26 | 0.9529 | 1.2729 |
| 2024-11-25 | 0.9578 | 1.2778 |
| 2024-11-22 | 0.9590 | 1.2790 |
| 2024-11-21 | 0.9813 | 1.3013 |
| 2024-11-20 | 0.9839 | 1.3039 |
| 2024-11-19 | 0.9783 | 1.2983 |
| 2024-11-18 | 0.9732 | 1.2932 |
| 2024-11-15 | 0.9628 | 1.2828 |
| 2024-11-14 | 0.9609 | 1.2809 |
| 2024-11-13 | 0.9780 | 1.2980 |
| 2024-11-12 | 0.9797 | 1.2997 |
| 2024-11-11 | 0.9940 | 1.3140 |
| 2024-11-08 | 0.9917 | 1.3117 |
| 2024-11-07 | 1.0052 | 1.3252 |
| 2024-11-06 | 0.9795 | 1.2995 |
| 2024-11-05 | 0.9902 | 1.3102 |
| 2024-11-04 | 0.9810 | 1.3010 |
| 2024-11-01 | 0.9758 | 1.2958 |
| 2024-10-31 | 0.9803 | 1.3003 |
| 2024-10-30 | 0.9800 | 1.3000 |
| 2024-10-29 | 0.9903 | 1.3103 |
| 2024-10-28 | 1.0069 | 1.3269 |
| 2024-10-25 | 0.9936 | 1.3136 |
| 2024-10-24 | 0.9910 | 1.3110 |
| 2024-10-23 | 0.9958 | 1.3158 |
| 2024-10-22 | 0.9855 | 1.3055 |
| 2024-10-21 | 0.9683 | 1.2883 |
| 2024-10-18 | 0.9758 | 1.2958 |
| 2024-10-17 | 0.9543 | 1.2743 |
| 2024-10-16 | 0.9675 | 1.2875 |
| 2024-10-15 | 0.9575 | 1.2775 |
| 2024-10-14 | 0.9813 | 1.3013 |
| 2024-10-11 | 0.9781 | 1.2981 |
| 2024-10-10 | 0.9850 | 1.3050 |
| 2024-10-09 | 0.9596 | 1.2796 |
| 2024-10-08 | 1.0134 | 1.3334 |
| 2024-09-30 | 1.0041 | 1.3241 |
| 2024-09-27 | 0.9593 | 1.2793 |
| 2024-09-26 | 0.9332 | 1.2532 |
| 2024-09-25 | 0.9114 | 1.2314 |
| 2024-09-24 | 0.9091 | 1.2291 |
| 2024-09-23 | 0.8762 | 1.1962 |
| 2024-09-20 | 0.8673 | 1.1873 |
| 2024-09-19 | 0.8674 | 1.1874 |
| 2024-09-18 | 0.8552 | 1.1752 |
| 2024-09-13 | 0.8516 | 1.1716 |
| 2024-09-12 | 0.8501 | 1.1701 |
| 2024-09-11 | 0.8473 | 1.1673 |
| 2024-09-10 | 0.8638 | 1.1838 |
| 2024-09-09 | 0.8676 | 1.1876 |
| 2024-09-06 | 0.8882 | 1.2082 |
| 2024-09-05 | 0.8922 | 1.2122 |
| 2024-09-04 | 0.8943 | 1.2143 |
| 2024-09-03 | 0.8988 | 1.2188 |
| 2024-09-02 | 0.9033 | 1.2233 |
| 2024-08-30 | 0.9039 | 1.2239 |
| 2024-08-29 | 0.9064 | 1.2264 |
| 2024-08-28 | 0.9093 | 1.2293 |
| 2024-08-27 | 0.9125 | 1.2325 |
| 2024-08-26 | 0.9142 | 1.2342 |
| 2024-08-23 | 0.9142 | 1.2342 |
| 2024-08-22 | 0.9182 | 1.2382 |
| 2024-08-21 | 0.9199 | 1.2399 |
| 2024-08-20 | 0.9286 | 1.2486 |
| 2024-08-19 | 0.9413 | 1.2613 |
| 2024-08-16 | 0.9386 | 1.2586 |
| 2024-08-15 | 0.9469 | 1.2669 |
| 2024-08-14 | 0.9417 | 1.2617 |
| 2024-08-13 | 0.9445 | 1.2645 |
| 2024-08-12 | 0.9407 | 1.2607 |
| 2024-08-09 | 0.9384 | 1.2584 |
| 2024-08-08 | 0.9396 | 1.2596 |
| 2024-08-07 | 0.9407 | 1.2607 |
| 2024-08-06 | 0.9260 | 1.2460 |
| 2024-08-05 | 0.9190 | 1.2390 |
| 2024-08-02 | 0.9367 | 1.2567 |
| 2024-08-01 | 0.9454 | 1.2654 |
| 2024-07-31 | 0.9501 | 1.2701 |
| 2024-07-30 | 0.9473 | 1.2673 |
| 2024-07-29 | 0.9592 | 1.2792 |
| 2024-07-26 | 0.9554 | 1.2754 |
| 2024-07-25 | 0.9530 | 1.2730 |
| 2024-07-24 | 0.9589 | 1.2789 |
| 2024-07-23 | 0.9495 | 1.2695 |
| 2024-07-22 | 0.9605 | 1.2805 |
| 2024-07-19 | 0.9559 | 1.2759 |
| 2024-07-18 | 0.9679 | 1.2879 |
| 2024-07-17 | 0.9574 | 1.2774 |
| 2024-07-16 | 0.9721 | 1.2921 |
| 2024-07-15 | 0.9777 | 1.2977 |
| 2024-07-12 | 0.9780 | 1.2980 |
| 2024-07-11 | 0.9839 | 1.3039 |
| 2024-07-10 | 0.9739 | 1.2939 |
| 2024-07-09 | 0.9959 | 1.3159 |
| 2024-07-08 | 0.9939 | 1.3139 |
| 2024-07-05 | 0.9973 | 1.3173 |
| 2024-07-04 | 0.9997 | 1.3197 |
| 2024-07-03 | 1.0025 | 1.3225 |
| 2024-07-02 | 0.9938 | 1.3138 |
| 2024-07-01 | 0.9840 | 1.3040 |
| 2024-06-30 | 0.9719 | 1.2919 |
| 2024-06-28 | 0.9720 | 1.2920 |
| 2024-06-27 | 0.9540 | 1.2740 |
| 2024-06-26 | 0.9662 | 1.2862 |
| 2024-06-25 | 0.9667 | 1.2867 |
| 2024-06-24 | 0.9637 | 1.2837 |
| 2024-06-21 | 0.9650 | 1.2850 |
| 2024-06-20 | 0.9743 | 1.2943 |
| 2024-06-19 | 0.9757 | 1.2957 |
| 2024-06-18 | 0.9705 | 1.2905 |
| 2024-06-17 | 0.9681 | 1.2881 |
| 2024-06-14 | 0.9872 | 1.3072 |
| 2024-06-13 | 0.9898 | 1.3098 |
| 2024-06-12 | 0.9825 | 1.3025 |
| 2024-06-11 | 0.9793 | 1.2993 |
| 2024-06-07 | 0.9995 | 1.3195 |
