工银红利优享混合C(005834)
2023-03-23
0.8451
-0.4124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 0.8451 | 1.1651 |
| 2023-03-22 | 0.8486 | 1.1686 |
| 2023-03-21 | 0.8438 | 1.1638 |
| 2023-03-20 | 0.8404 | 1.1604 |
| 2023-03-17 | 0.8579 | 1.1779 |
| 2023-03-16 | 0.8535 | 1.1735 |
| 2023-03-15 | 0.8547 | 1.1747 |
| 2023-03-14 | 0.8449 | 1.1649 |
| 2023-03-13 | 0.8545 | 1.1745 |
| 2023-03-10 | 0.8420 | 1.1620 |
| 2023-03-09 | 0.8527 | 1.1727 |
| 2023-03-08 | 0.8541 | 1.1741 |
| 2023-03-07 | 0.8534 | 1.1734 |
| 2023-03-06 | 0.8622 | 1.1822 |
| 2023-03-03 | 0.8536 | 1.1736 |
| 2023-03-02 | 0.8401 | 1.1601 |
| 2023-03-01 | 0.8399 | 1.1599 |
| 2023-02-28 | 0.8313 | 1.1513 |
| 2023-02-27 | 0.8278 | 1.1478 |
| 2023-02-24 | 0.8285 | 1.1485 |
| 2023-02-23 | 0.8358 | 1.1558 |
| 2023-02-22 | 0.8370 | 1.1570 |
| 2023-02-21 | 0.8419 | 1.1619 |
| 2023-02-20 | 0.8431 | 1.1631 |
| 2023-02-17 | 0.8225 | 1.1425 |
| 2023-02-16 | 0.8305 | 1.1505 |
| 2023-02-15 | 0.8360 | 1.1560 |
| 2023-02-14 | 0.8443 | 1.1643 |
| 2023-02-13 | 0.8428 | 1.1628 |
| 2023-02-10 | 0.8368 | 1.1568 |
| 2023-02-09 | 0.8378 | 1.1578 |
| 2023-02-08 | 0.8291 | 1.1491 |
| 2023-02-07 | 0.8322 | 1.1522 |
| 2023-02-06 | 0.8278 | 1.1478 |
| 2023-02-03 | 0.8393 | 1.1593 |
| 2023-02-02 | 0.8484 | 1.1684 |
| 2023-02-01 | 0.8464 | 1.1664 |
| 2023-01-31 | 0.8477 | 1.1677 |
| 2023-01-30 | 0.8537 | 1.1737 |
| 2023-01-20 | 0.8575 | 1.1775 |
| 2023-01-19 | 0.8556 | 1.1756 |
| 2023-01-18 | 0.8538 | 1.1738 |
| 2023-01-17 | 0.8577 | 1.1777 |
| 2023-01-16 | 0.8601 | 1.1801 |
| 2023-01-13 | 0.8570 | 1.1770 |
| 2023-01-12 | 0.8515 | 1.1715 |
| 2023-01-11 | 0.8574 | 1.1774 |
| 2023-01-10 | 0.8534 | 1.1734 |
| 2023-01-09 | 0.8549 | 1.1749 |
| 2023-01-06 | 0.8578 | 1.1778 |
| 2023-01-05 | 0.8592 | 1.1792 |
| 2023-01-04 | 0.8495 | 1.1695 |
| 2023-01-03 | 0.8396 | 1.1596 |
| 2022-12-31 | 0.8312 | 1.1512 |
| 2022-12-30 | 0.8312 | 1.1512 |
| 2022-12-29 | 0.8274 | 1.1474 |
| 2022-12-28 | 0.8332 | 1.1532 |
| 2022-12-27 | 0.8294 | 1.1494 |
| 2022-12-26 | 0.8182 | 1.1382 |
| 2022-12-23 | 0.8131 | 1.1331 |
| 2022-12-22 | 0.8162 | 1.1362 |
| 2022-12-21 | 0.8188 | 1.1388 |
| 2022-12-20 | 0.8205 | 1.1405 |
| 2022-12-19 | 0.8306 | 1.1506 |
| 2022-12-16 | 0.8430 | 1.1630 |
| 2022-12-15 | 0.8403 | 1.1603 |
| 2022-12-14 | 0.8445 | 1.1645 |
| 2022-12-13 | 0.8450 | 1.1650 |
| 2022-12-12 | 0.8451 | 1.1651 |
| 2022-12-09 | 0.8564 | 1.1764 |
| 2022-12-08 | 0.8498 | 1.1698 |
| 2022-12-07 | 0.8477 | 1.1677 |
| 2022-12-06 | 0.8535 | 1.1735 |
| 2022-12-05 | 0.8552 | 1.1752 |
| 2022-12-02 | 0.8468 | 1.1668 |
| 2022-12-01 | 0.8508 | 1.1708 |
| 2022-11-30 | 0.8516 | 1.1716 |
| 2022-11-29 | 0.8564 | 1.1764 |
| 2022-11-28 | 0.8361 | 1.1561 |
| 2022-11-25 | 0.8383 | 1.1583 |
| 2022-11-24 | 0.8311 | 1.1511 |
| 2022-11-23 | 0.8284 | 1.1484 |
| 2022-11-22 | 0.8257 | 1.1457 |
| 2022-11-21 | 0.8247 | 1.1447 |
| 2022-11-18 | 0.8253 | 1.1453 |
| 2022-11-17 | 0.8284 | 1.1484 |
| 2022-11-16 | 0.8312 | 1.1512 |
| 2022-11-15 | 0.8384 | 1.1584 |
| 2022-11-14 | 0.8282 | 1.1482 |
| 2022-11-11 | 0.8309 | 1.1509 |
| 2022-11-10 | 0.8091 | 1.1291 |
| 2022-11-09 | 0.8124 | 1.1324 |
| 2022-11-08 | 0.8148 | 1.1348 |
| 2022-11-07 | 0.8185 | 1.1385 |
| 2022-11-04 | 0.8218 | 1.1418 |
| 2022-11-03 | 0.8052 | 1.1252 |
| 2022-11-02 | 0.8081 | 1.1281 |
| 2022-11-01 | 0.8010 | 1.1210 |
| 2022-10-31 | 0.7885 | 1.1085 |
| 2022-10-28 | 0.8033 | 1.1233 |
| 2022-10-27 | 0.8124 | 1.1324 |
| 2022-10-26 | 0.8186 | 1.1386 |
| 2022-10-25 | 0.8250 | 1.1450 |
| 2022-10-24 | 0.8251 | 1.1451 |
| 2022-10-21 | 0.8433 | 1.1633 |
| 2022-10-20 | 0.8431 | 1.1631 |
| 2022-10-19 | 0.8494 | 1.1694 |
| 2022-10-18 | 0.8578 | 1.1778 |
| 2022-10-17 | 0.8575 | 1.1775 |
| 2022-10-14 | 0.8600 | 1.1800 |
| 2022-10-13 | 0.8530 | 1.1730 |
| 2022-10-12 | 0.8630 | 1.1830 |
| 2022-10-11 | 0.8545 | 1.1745 |
| 2022-10-10 | 0.8542 | 1.1742 |
| 2022-09-30 | 0.8648 | 1.1848 |
| 2022-09-29 | 0.8673 | 1.1873 |
| 2022-09-28 | 0.8688 | 1.1888 |
| 2022-09-27 | 0.8776 | 1.1976 |
| 2022-09-26 | 0.8690 | 1.1890 |
