工银红利混合(481006)
2024-04-24
0.6928
0.8443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6928 | 1.6381 |
| 2024-04-23 | 0.6870 | 1.6323 |
| 2024-04-22 | 0.6992 | 1.6445 |
| 2024-04-19 | 0.7116 | 1.6569 |
| 2024-04-18 | 0.7066 | 1.6519 |
| 2024-04-17 | 0.7104 | 1.6557 |
| 2024-04-16 | 0.7038 | 1.6491 |
| 2024-04-15 | 0.7104 | 1.6557 |
| 2024-04-12 | 0.6971 | 1.6424 |
| 2024-04-11 | 0.6977 | 1.6430 |
| 2024-04-10 | 0.6919 | 1.6372 |
| 2024-04-09 | 0.6905 | 1.6358 |
| 2024-04-08 | 0.6951 | 1.6404 |
| 2024-04-03 | 0.6913 | 1.6366 |
| 2024-04-02 | 0.6863 | 1.6316 |
| 2024-04-01 | 0.6849 | 1.6302 |
| 2024-03-29 | 0.6850 | 1.6303 |
| 2024-03-28 | 0.6714 | 1.6167 |
| 2024-03-27 | 0.6675 | 1.6128 |
| 2024-03-26 | 0.6678 | 1.6131 |
| 2024-03-25 | 0.6685 | 1.6138 |
| 2024-03-22 | 0.6660 | 1.6113 |
| 2024-03-21 | 0.6644 | 1.6097 |
| 2024-03-20 | 0.6659 | 1.6112 |
| 2024-03-19 | 0.6624 | 1.6077 |
| 2024-03-18 | 0.6672 | 1.6125 |
| 2024-03-15 | 0.6679 | 1.6132 |
| 2024-03-14 | 0.6665 | 1.6118 |
| 2024-03-13 | 0.6639 | 1.6092 |
| 2024-03-12 | 0.6646 | 1.6099 |
| 2024-03-11 | 0.6827 | 1.6280 |
| 2024-03-08 | 0.6885 | 1.6338 |
| 2024-03-07 | 0.6841 | 1.6294 |
| 2024-03-06 | 0.6786 | 1.6239 |
| 2024-03-05 | 0.6794 | 1.6247 |
| 2024-03-04 | 0.6744 | 1.6197 |
| 2024-03-01 | 0.6631 | 1.6084 |
| 2024-02-29 | 0.6635 | 1.6088 |
| 2024-02-28 | 0.6564 | 1.6017 |
| 2024-02-27 | 0.6621 | 1.6074 |
| 2024-02-26 | 0.6562 | 1.6015 |
| 2024-02-23 | 0.6651 | 1.6104 |
| 2024-02-22 | 0.6675 | 1.6128 |
| 2024-02-21 | 0.6586 | 1.6039 |
| 2024-02-20 | 0.6618 | 1.6071 |
| 2024-02-19 | 0.6563 | 1.6016 |
| 2024-02-08 | 0.6414 | 1.5867 |
| 2024-02-07 | 0.6390 | 1.5843 |
| 2024-02-06 | 0.6319 | 1.5772 |
| 2024-02-05 | 0.6210 | 1.5663 |
| 2024-02-02 | 0.6186 | 1.5639 |
| 2024-02-01 | 0.6208 | 1.5661 |
| 2024-01-31 | 0.6249 | 1.5702 |
| 2024-01-30 | 0.6252 | 1.5705 |
| 2024-01-29 | 0.6338 | 1.5791 |
| 2024-01-26 | 0.6330 | 1.5783 |
| 2024-01-25 | 0.6282 | 1.5735 |
| 2024-01-24 | 0.6165 | 1.5618 |
| 2024-01-23 | 0.6078 | 1.5531 |
| 2024-01-22 | 0.6024 | 1.5477 |
| 2024-01-19 | 0.6190 | 1.5643 |
| 2024-01-18 | 0.6232 | 1.5685 |
| 2024-01-17 | 0.6238 | 1.5691 |
| 2024-01-16 | 0.6306 | 1.5759 |
| 2024-01-15 | 0.6302 | 1.5755 |
| 2024-01-12 | 0.6248 | 1.5701 |
| 2024-01-11 | 0.6244 | 1.5697 |
| 2024-01-10 | 0.6287 | 1.5740 |
| 2024-01-09 | 0.6328 | 1.5781 |
| 2024-01-08 | 0.6320 | 1.5773 |
| 2024-01-05 | 0.6365 | 1.5818 |
| 2024-01-04 | 0.6408 | 1.5861 |
| 2024-01-03 | 0.6404 | 1.5857 |
| 2024-01-02 | 0.6413 | 1.5866 |
| 2023-12-31 | 0.6372 | 1.5825 |
| 2023-12-29 | 0.6372 | 1.5825 |
| 2023-12-28 | 0.6307 | 1.5760 |
| 2023-12-27 | 0.6349 | 1.5802 |
| 2023-12-26 | 0.6275 | 1.5728 |
| 2023-12-25 | 0.6299 | 1.5752 |
| 2023-12-22 | 0.6274 | 1.5727 |
| 2023-12-21 | 0.6251 | 1.5704 |
| 2023-12-20 | 0.6258 | 1.5711 |
| 2023-12-19 | 0.6293 | 1.5746 |
| 2023-12-18 | 0.6274 | 1.5727 |
| 2023-12-15 | 0.6259 | 1.5712 |
| 2023-12-14 | 0.6326 | 1.5779 |
| 2023-12-13 | 0.6312 | 1.5765 |
| 2023-12-12 | 0.6326 | 1.5779 |
| 2023-12-11 | 0.6310 | 1.5763 |
| 2023-12-08 | 0.6259 | 1.5712 |
| 2023-12-07 | 0.6220 | 1.5673 |
| 2023-12-06 | 0.6217 | 1.5670 |
| 2023-12-05 | 0.6237 | 1.5690 |
| 2023-12-04 | 0.6323 | 1.5776 |
| 2023-12-01 | 0.6362 | 1.5815 |
| 2023-11-30 | 0.6360 | 1.5813 |
| 2023-11-29 | 0.6319 | 1.5772 |
| 2023-11-28 | 0.6328 | 1.5781 |
| 2023-11-27 | 0.6311 | 1.5764 |
| 2023-11-24 | 0.6311 | 1.5764 |
| 2023-11-23 | 0.6331 | 1.5784 |
| 2023-11-22 | 0.6302 | 1.5755 |
| 2023-11-21 | 0.6332 | 1.5785 |
| 2023-11-20 | 0.6367 | 1.5820 |
| 2023-11-17 | 0.6345 | 1.5798 |
| 2023-11-16 | 0.6318 | 1.5771 |
| 2023-11-15 | 0.6356 | 1.5809 |
| 2023-11-14 | 0.6313 | 1.5766 |
| 2023-11-13 | 0.6297 | 1.5750 |
| 2023-11-10 | 0.6295 | 1.5748 |
| 2023-11-09 | 0.6306 | 1.5759 |
| 2023-11-08 | 0.6320 | 1.5773 |
| 2023-11-07 | 0.6320 | 1.5773 |
| 2023-11-06 | 0.6338 | 1.5791 |
| 2023-11-03 | 0.6341 | 1.5794 |
| 2023-11-02 | 0.6326 | 1.5779 |
| 2023-11-01 | 0.6325 | 1.5778 |
| 2023-10-31 | 0.6330 | 1.5783 |
| 2023-10-30 | 0.6385 | 1.5838 |
