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工银红利优享混合C(005834)

2021-02-25     1.3368-0.1941%
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净值发布日期 单位净值 累计净值
2021-02-241.33941.4344
2021-02-231.40521.5002
2021-02-221.41891.5139
2021-02-191.48231.5773
2021-02-181.49321.5882
2021-02-101.50061.5956
2021-02-091.45341.5484
2021-02-081.41881.5138
2021-02-051.40001.4950
2021-02-041.39561.4906
2021-02-031.40351.4985
2021-02-021.39061.4856
2021-02-011.34821.4432
2021-01-291.31331.4083
2021-01-281.31231.4073
2021-01-271.36101.4560
2021-01-261.36651.4615
2021-01-251.42021.5152
2021-01-221.37891.4739
2021-01-211.35591.4509
2021-01-201.33811.4331
2021-01-191.30271.3977
2021-01-181.31241.4074
2021-01-151.29321.3882
2021-01-141.38841.3884
2021-01-131.40581.4058
2021-01-121.42141.4214
2021-01-111.40401.4040
2021-01-081.40901.4090
2021-01-071.41151.4115
2021-01-061.38481.3848
2021-01-051.37181.3718
2021-01-041.35071.3507
2020-12-311.31871.3187
2020-12-301.29661.2966
2020-12-291.26101.2610
2020-12-281.26251.2625
2020-12-251.27061.2706
2020-12-241.25961.2596
2020-12-231.26661.2666
2020-12-221.23841.2384
2020-12-211.24271.2427
2020-12-181.20981.2098
2020-12-171.20911.2091
2020-12-161.19351.1935
2020-12-151.17941.1794
2020-12-141.17231.1723
2020-12-111.16351.1635
2020-12-101.16681.1668
2020-12-091.16441.1644
2020-12-081.16971.1697
2020-12-071.16501.1650
2020-12-041.16301.1630
2020-12-031.15521.1552
2020-12-021.15041.1504
2020-12-011.16631.1663
2020-11-301.15341.1534
2020-11-271.16351.1635
2020-11-261.15851.1585
2020-11-251.15351.1535
2020-11-241.17431.1743
2020-11-231.17871.1787
2020-11-201.16921.1692
2020-11-191.15881.1588
2020-11-181.15661.1566
2020-11-171.16861.1686
2020-11-161.17791.1779
2020-11-131.18081.1808
2020-11-121.17721.1772
2020-11-111.16091.1609
2020-11-101.18591.1859
2020-11-091.21151.2115
2020-11-061.19051.1905
2020-11-051.20101.2010
2020-11-041.16331.1633
2020-11-031.16131.1613
2020-11-021.15841.1584
2020-10-301.15271.1527
2020-10-291.17151.1715
2020-10-281.15221.1522
2020-10-271.13521.1352
2020-10-261.12461.1246
2020-10-231.12861.1286
2020-10-221.14521.1452
2020-10-211.15371.1537
2020-10-201.15771.1577
2020-10-191.13551.1355
2020-10-161.15331.1533
2020-10-151.16191.1619
2020-10-141.17601.1760
2020-10-131.18091.1809
2020-10-121.17791.1779
2020-10-091.15711.1571
2020-09-301.11891.1189
2020-09-291.10841.1084
2020-09-281.10501.1050
2020-09-251.08921.0892
2020-09-241.09541.0954
2020-09-231.11031.1103
2020-09-221.10401.1040
2020-09-211.10661.1066
2020-09-181.12691.1269
2020-09-171.10961.1096
2020-09-161.12201.1220
2020-09-151.12891.1289
2020-09-141.12031.1203
2020-09-111.10341.1034
2020-09-101.08651.0865
2020-09-091.08171.0817
2020-09-081.10061.1006
2020-09-071.10351.1035
2020-09-041.13451.1345
2020-09-031.15351.1535
2020-09-021.16081.1608
2020-09-011.15231.1523
2020-08-311.14861.1486