工银红利优享混合A(005833)
2024-04-23
0.8934
-0.6892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8996 | 1.2362 |
| 2024-04-19 | 0.9006 | 1.2372 |
| 2024-04-18 | 0.9049 | 1.2415 |
| 2024-04-17 | 0.9106 | 1.2472 |
| 2024-04-16 | 0.8984 | 1.2350 |
| 2024-04-15 | 0.9188 | 1.2554 |
| 2024-04-12 | 0.9183 | 1.2549 |
| 2024-04-11 | 0.9289 | 1.2655 |
| 2024-04-10 | 0.9200 | 1.2566 |
| 2024-04-09 | 0.9046 | 1.2412 |
| 2024-04-08 | 0.8985 | 1.2351 |
| 2024-04-03 | 0.8881 | 1.2247 |
| 2024-04-02 | 0.8824 | 1.2190 |
| 2024-04-01 | 0.8779 | 1.2145 |
| 2024-03-29 | 0.8751 | 1.2117 |
| 2024-03-28 | 0.8688 | 1.2054 |
| 2024-03-27 | 0.8599 | 1.1965 |
| 2024-03-26 | 0.8688 | 1.2054 |
| 2024-03-25 | 0.8707 | 1.2073 |
| 2024-03-22 | 0.8716 | 1.2082 |
| 2024-03-21 | 0.8799 | 1.2165 |
| 2024-03-20 | 0.8815 | 1.2181 |
| 2024-03-19 | 0.8861 | 1.2227 |
| 2024-03-18 | 0.8986 | 1.2352 |
| 2024-03-15 | 0.8911 | 1.2277 |
| 2024-03-14 | 0.8838 | 1.2204 |
| 2024-03-13 | 0.8841 | 1.2207 |
| 2024-03-12 | 0.8775 | 1.2141 |
| 2024-03-11 | 0.8825 | 1.2191 |
| 2024-03-08 | 0.8793 | 1.2159 |
| 2024-03-07 | 0.8673 | 1.2039 |
| 2024-03-06 | 0.8656 | 1.2022 |
| 2024-03-05 | 0.8532 | 1.1898 |
| 2024-03-04 | 0.8553 | 1.1919 |
| 2024-03-01 | 0.8494 | 1.1860 |
| 2024-02-29 | 0.8539 | 1.1905 |
| 2024-02-28 | 0.8494 | 1.1860 |
| 2024-02-27 | 0.8507 | 1.1873 |
| 2024-02-26 | 0.8482 | 1.1848 |
| 2024-02-23 | 0.8612 | 1.1978 |
| 2024-02-22 | 0.8550 | 1.1916 |
| 2024-02-21 | 0.8384 | 1.1750 |
| 2024-02-20 | 0.8350 | 1.1716 |
| 2024-02-19 | 0.8214 | 1.1580 |
| 2024-02-08 | 0.8165 | 1.1531 |
| 2024-02-07 | 0.8102 | 1.1468 |
| 2024-02-06 | 0.7996 | 1.1362 |
| 2024-02-05 | 0.7760 | 1.1126 |
| 2024-02-02 | 0.7877 | 1.1243 |
| 2024-02-01 | 0.7887 | 1.1253 |
| 2024-01-31 | 0.7963 | 1.1329 |
| 2024-01-30 | 0.8003 | 1.1369 |
| 2024-01-29 | 0.8166 | 1.1532 |
| 2024-01-26 | 0.8081 | 1.1447 |
| 2024-01-25 | 0.8091 | 1.1457 |
| 2024-01-24 | 0.7827 | 1.1193 |
| 2024-01-23 | 0.7577 | 1.0943 |
| 2024-01-22 | 0.7498 | 1.0864 |
| 2024-01-19 | 0.7728 | 1.1094 |
| 2024-01-18 | 0.7823 | 1.1189 |
| 2024-01-17 | 0.7823 | 1.1189 |
| 2024-01-16 | 0.8032 | 1.1398 |
| 2024-01-15 | 0.8062 | 1.1428 |
| 2024-01-12 | 0.8005 | 1.1371 |
| 2024-01-11 | 0.7939 | 1.1305 |
| 2024-01-10 | 0.7973 | 1.1339 |
| 2024-01-09 | 0.8018 | 1.1384 |
| 2024-01-08 | 0.7977 | 1.1343 |
| 2024-01-05 | 0.8086 | 1.1452 |
| 2024-01-04 | 0.8077 | 1.1443 |
| 2024-01-03 | 0.8106 | 1.1472 |
| 2024-01-02 | 0.8043 | 1.1409 |
| 2023-12-31 | 0.7956 | 1.1322 |
| 2023-12-29 | 0.7956 | 1.1322 |
| 2023-12-28 | 0.7927 | 1.1293 |
| 2023-12-27 | 0.7907 | 1.1273 |
| 2023-12-26 | 0.7883 | 1.1249 |
| 2023-12-25 | 0.7882 | 1.1248 |
| 2023-12-22 | 0.7866 | 1.1232 |
| 2023-12-21 | 0.7866 | 1.1232 |
| 2023-12-20 | 0.7826 | 1.1192 |
| 2023-12-19 | 0.7795 | 1.1161 |
| 2023-12-18 | 0.7848 | 1.1214 |
| 2023-12-15 | 0.7834 | 1.1200 |
| 2023-12-14 | 0.7870 | 1.1236 |
| 2023-12-13 | 0.7840 | 1.1206 |
| 2023-12-12 | 0.7910 | 1.1276 |
| 2023-12-11 | 0.7912 | 1.1278 |
| 2023-12-08 | 0.7865 | 1.1231 |
| 2023-12-07 | 0.7832 | 1.1198 |
| 2023-12-06 | 0.7829 | 1.1195 |
| 2023-12-05 | 0.7837 | 1.1203 |
| 2023-12-04 | 0.7862 | 1.1228 |
| 2023-12-01 | 0.7884 | 1.1250 |
| 2023-11-30 | 0.7906 | 1.1272 |
| 2023-11-29 | 0.7839 | 1.1205 |
| 2023-11-28 | 0.7925 | 1.1291 |
| 2023-11-27 | 0.7930 | 1.1296 |
| 2023-11-24 | 0.7940 | 1.1306 |
| 2023-11-23 | 0.8020 | 1.1386 |
| 2023-11-22 | 0.7968 | 1.1334 |
| 2023-11-21 | 0.8004 | 1.1370 |
| 2023-11-20 | 0.8053 | 1.1419 |
| 2023-11-17 | 0.7994 | 1.1360 |
| 2023-11-16 | 0.8059 | 1.1425 |
| 2023-11-15 | 0.8057 | 1.1423 |
| 2023-11-14 | 0.7985 | 1.1351 |
| 2023-11-13 | 0.7933 | 1.1299 |
| 2023-11-10 | 0.7924 | 1.1290 |
| 2023-11-09 | 0.7898 | 1.1264 |
| 2023-11-08 | 0.7871 | 1.1237 |
| 2023-11-07 | 0.7874 | 1.1240 |
| 2023-11-06 | 0.7912 | 1.1278 |
| 2023-11-03 | 0.7977 | 1.1343 |
| 2023-11-02 | 0.7910 | 1.1276 |
| 2023-11-01 | 0.7898 | 1.1264 |
| 2023-10-31 | 0.7904 | 1.1270 |
| 2023-10-30 | 0.7896 | 1.1262 |
| 2023-10-27 | 0.7909 | 1.1275 |
