工银红利优享混合A(005833)
2024-10-15
0.9704
-2.4135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 0.9704 | 1.3070 |
| 2024-10-14 | 0.9944 | 1.3310 |
| 2024-10-11 | 0.9911 | 1.3277 |
| 2024-10-10 | 0.9982 | 1.3348 |
| 2024-10-09 | 0.9724 | 1.3090 |
| 2024-10-08 | 1.0269 | 1.3635 |
| 2024-09-30 | 1.0194 | 1.3560 |
| 2024-09-27 | 0.9739 | 1.3105 |
| 2024-09-26 | 0.9473 | 1.2839 |
| 2024-09-25 | 0.9251 | 1.2617 |
| 2024-09-24 | 0.9228 | 1.2594 |
| 2024-09-23 | 0.8895 | 1.2261 |
| 2024-09-20 | 0.8803 | 1.2169 |
| 2024-09-19 | 0.8805 | 1.2171 |
| 2024-09-18 | 0.8680 | 1.2046 |
| 2024-09-13 | 0.8642 | 1.2008 |
| 2024-09-12 | 0.8627 | 1.1993 |
| 2024-09-11 | 0.8598 | 1.1964 |
| 2024-09-10 | 0.8765 | 1.2131 |
| 2024-09-09 | 0.8804 | 1.2170 |
| 2024-09-06 | 0.9012 | 1.2378 |
| 2024-09-05 | 0.9053 | 1.2419 |
| 2024-09-04 | 0.9074 | 1.2440 |
| 2024-09-03 | 0.9120 | 1.2486 |
| 2024-09-02 | 0.9166 | 1.2532 |
| 2024-08-30 | 0.9171 | 1.2537 |
| 2024-08-29 | 0.9196 | 1.2562 |
| 2024-08-28 | 0.9226 | 1.2592 |
| 2024-08-27 | 0.9258 | 1.2624 |
| 2024-08-26 | 0.9275 | 1.2641 |
| 2024-08-23 | 0.9274 | 1.2640 |
| 2024-08-22 | 0.9315 | 1.2681 |
| 2024-08-21 | 0.9332 | 1.2698 |
| 2024-08-20 | 0.9420 | 1.2786 |
| 2024-08-19 | 0.9550 | 1.2916 |
| 2024-08-16 | 0.9522 | 1.2888 |
| 2024-08-15 | 0.9606 | 1.2972 |
| 2024-08-14 | 0.9553 | 1.2919 |
| 2024-08-13 | 0.9581 | 1.2947 |
| 2024-08-12 | 0.9543 | 1.2909 |
| 2024-08-09 | 0.9519 | 1.2885 |
| 2024-08-08 | 0.9531 | 1.2897 |
| 2024-08-07 | 0.9542 | 1.2908 |
| 2024-08-06 | 0.9393 | 1.2759 |
| 2024-08-05 | 0.9322 | 1.2688 |
| 2024-08-02 | 0.9501 | 1.2867 |
| 2024-08-01 | 0.9589 | 1.2955 |
| 2024-07-31 | 0.9637 | 1.3003 |
| 2024-07-30 | 0.9608 | 1.2974 |
| 2024-07-29 | 0.9729 | 1.3095 |
| 2024-07-26 | 0.9690 | 1.3056 |
| 2024-07-25 | 0.9665 | 1.3031 |
| 2024-07-24 | 0.9726 | 1.3092 |
| 2024-07-23 | 0.9630 | 1.2996 |
| 2024-07-22 | 0.9741 | 1.3107 |
| 2024-07-19 | 0.9694 | 1.3060 |
| 2024-07-18 | 0.9815 | 1.3181 |
| 2024-07-17 | 0.9709 | 1.3075 |
| 2024-07-16 | 0.9859 | 1.3225 |
| 2024-07-15 | 0.9915 | 1.3281 |
| 2024-07-12 | 0.9918 | 1.3284 |
| 2024-07-11 | 0.9977 | 1.3343 |
| 2024-07-10 | 0.9876 | 1.3242 |
| 2024-07-09 | 1.0099 | 1.3465 |
| 2024-07-08 | 1.0079 | 1.3445 |
| 2024-07-05 | 1.0113 | 1.3479 |
| 2024-07-04 | 1.0137 | 1.3503 |
| 2024-07-03 | 1.0165 | 1.3531 |
| 2024-07-02 | 1.0077 | 1.3443 |
| 2024-07-01 | 0.9977 | 1.3343 |
| 2024-06-30 | 0.9855 | 1.3221 |
| 2024-06-28 | 0.9855 | 1.3221 |
| 2024-06-27 | 0.9672 | 1.3038 |
| 2024-06-26 | 0.9796 | 1.3162 |
| 2024-06-25 | 0.9801 | 1.3167 |
| 2024-06-24 | 0.9771 | 1.3137 |
| 2024-06-21 | 0.9783 | 1.3149 |
| 2024-06-20 | 0.9878 | 1.3244 |
| 2024-06-19 | 0.9892 | 1.3258 |
| 2024-06-18 | 0.9839 | 1.3205 |
| 2024-06-17 | 0.9815 | 1.3181 |
| 2024-06-14 | 1.0008 | 1.3374 |
| 2024-06-13 | 1.0034 | 1.3400 |
| 2024-06-12 | 0.9960 | 1.3326 |
| 2024-06-11 | 0.9928 | 1.3294 |
| 2024-06-07 | 1.0132 | 1.3498 |
| 2024-06-06 | 0.9948 | 1.3314 |
| 2024-06-05 | 0.9862 | 1.3228 |
| 2024-06-04 | 0.9937 | 1.3303 |
| 2024-06-03 | 0.9749 | 1.3115 |
| 2024-05-31 | 0.9748 | 1.3114 |
| 2024-05-30 | 0.9856 | 1.3222 |
| 2024-05-29 | 0.9936 | 1.3302 |
| 2024-05-28 | 0.9986 | 1.3352 |
| 2024-05-27 | 0.9964 | 1.3330 |
| 2024-05-24 | 0.9773 | 1.3139 |
| 2024-05-23 | 0.9621 | 1.2987 |
| 2024-05-22 | 0.9782 | 1.3148 |
| 2024-05-21 | 0.9745 | 1.3111 |
| 2024-05-20 | 0.9883 | 1.3249 |
| 2024-05-17 | 0.9738 | 1.3104 |
| 2024-05-16 | 0.9658 | 1.3024 |
| 2024-05-15 | 0.9733 | 1.3099 |
| 2024-05-14 | 0.9814 | 1.3180 |
| 2024-05-13 | 0.9821 | 1.3187 |
| 2024-05-10 | 0.9691 | 1.3057 |
| 2024-05-09 | 0.9429 | 1.2795 |
| 2024-05-08 | 0.9264 | 1.2630 |
| 2024-05-07 | 0.9334 | 1.2700 |
| 2024-05-06 | 0.9406 | 1.2772 |
| 2024-04-30 | 0.9141 | 1.2507 |
| 2024-04-29 | 0.9114 | 1.2480 |
| 2024-04-26 | 0.9105 | 1.2471 |
| 2024-04-25 | 0.9103 | 1.2469 |
| 2024-04-24 | 0.9068 | 1.2434 |
| 2024-04-23 | 0.8934 | 1.2300 |
| 2024-04-22 | 0.8996 | 1.2362 |
