工银红利优享混合C(005834)
2026-03-27
1.1611
-0.7267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1611 | 1.4811 |
| 2026-03-26 | 1.1696 | 1.4896 |
| 2026-03-25 | 1.1651 | 1.4851 |
| 2026-03-24 | 1.1394 | 1.4594 |
| 2026-03-23 | 1.1154 | 1.4354 |
| 2026-03-20 | 1.1471 | 1.4671 |
| 2026-03-19 | 1.1436 | 1.4636 |
| 2026-03-18 | 1.1509 | 1.4709 |
| 2026-03-17 | 1.1516 | 1.4716 |
| 2026-03-16 | 1.1642 | 1.4842 |
| 2026-03-13 | 1.1755 | 1.4955 |
| 2026-03-12 | 1.1858 | 1.5058 |
| 2026-03-11 | 1.1666 | 1.4866 |
| 2026-03-10 | 1.1459 | 1.4659 |
| 2026-03-09 | 1.1503 | 1.4703 |
| 2026-03-06 | 1.1544 | 1.4744 |
| 2026-03-05 | 1.1442 | 1.4642 |
| 2026-03-04 | 1.1403 | 1.4603 |
| 2026-03-03 | 1.1456 | 1.4656 |
| 2026-03-02 | 1.1515 | 1.4715 |
| 2026-02-27 | 1.1375 | 1.4575 |
| 2026-02-26 | 1.1184 | 1.4384 |
| 2026-02-25 | 1.1119 | 1.4319 |
| 2026-02-24 | 1.1112 | 1.4312 |
| 2026-02-13 | 1.0952 | 1.4152 |
| 2026-02-12 | 1.1066 | 1.4266 |
| 2026-02-11 | 1.1089 | 1.4289 |
| 2026-02-10 | 1.0967 | 1.4167 |
| 2026-02-09 | 1.1014 | 1.4214 |
| 2026-02-06 | 1.0992 | 1.4192 |
| 2026-02-05 | 1.0994 | 1.4194 |
| 2026-02-04 | 1.0974 | 1.4174 |
| 2026-02-03 | 1.0877 | 1.4077 |
| 2026-02-02 | 1.0830 | 1.4030 |
| 2026-01-30 | 1.1054 | 1.4254 |
| 2026-01-29 | 1.1116 | 1.4316 |
| 2026-01-28 | 1.1096 | 1.4296 |
| 2026-01-27 | 1.1001 | 1.4201 |
| 2026-01-26 | 1.1087 | 1.4287 |
| 2026-01-23 | 1.1060 | 1.4260 |
| 2026-01-22 | 1.1122 | 1.4322 |
| 2026-01-21 | 1.1028 | 1.4228 |
| 2026-01-20 | 1.1074 | 1.4274 |
| 2026-01-19 | 1.0978 | 1.4178 |
| 2026-01-16 | 1.0859 | 1.4059 |
| 2026-01-15 | 1.0887 | 1.4087 |
| 2026-01-14 | 1.0868 | 1.4068 |
| 2026-01-13 | 1.0902 | 1.4102 |
| 2026-01-12 | 1.0874 | 1.4074 |
| 2026-01-09 | 1.0885 | 1.4085 |
| 2026-01-08 | 1.0906 | 1.4106 |
| 2026-01-07 | 1.0896 | 1.4096 |
| 2026-01-06 | 1.0911 | 1.4111 |
| 2026-01-05 | 1.0908 | 1.4108 |
| 2025-12-31 | 1.0845 | 1.4045 |
| 2025-12-30 | 1.0841 | 1.4041 |
| 2025-12-29 | 1.0959 | 1.4159 |
| 2025-12-26 | 1.1118 | 1.4318 |
| 2025-12-25 | 1.1130 | 1.4330 |
| 2025-12-24 | 1.1129 | 1.4329 |
| 2025-12-23 | 1.1085 | 1.4285 |
| 2025-12-22 | 1.1082 | 1.4282 |
| 2025-12-19 | 1.1120 | 1.4320 |
| 2025-12-18 | 1.1119 | 1.4319 |
| 2025-12-17 | 1.1108 | 1.4308 |
| 2025-12-16 | 1.1166 | 1.4366 |
| 2025-12-15 | 1.1321 | 1.4521 |
| 2025-12-12 | 1.1270 | 1.4470 |
| 2025-12-11 | 1.1228 | 1.4428 |
| 2025-12-10 | 1.1210 | 1.4410 |
| 2025-12-09 | 1.1143 | 1.4343 |
| 2025-12-08 | 1.1230 | 1.4430 |
| 2025-12-05 | 1.1323 | 1.4523 |
| 2025-12-04 | 1.1316 | 1.4516 |
| 2025-12-03 | 1.1339 | 1.4539 |
| 2025-12-02 | 1.1309 | 1.4509 |
| 2025-12-01 | 1.1225 | 1.4425 |
| 2025-11-28 | 1.1152 | 1.4352 |
| 2025-11-27 | 1.1160 | 1.4360 |
| 2025-11-26 | 1.1123 | 1.4323 |
| 2025-11-25 | 1.1110 | 1.4310 |
| 2025-11-24 | 1.1054 | 1.4254 |
| 2025-11-21 | 1.1013 | 1.4213 |
| 2025-11-20 | 1.1232 | 1.4432 |
| 2025-11-19 | 1.1233 | 1.4433 |
| 2025-11-18 | 1.1259 | 1.4459 |
| 2025-11-17 | 1.1422 | 1.4622 |
| 2025-11-14 | 1.1473 | 1.4673 |
| 2025-11-13 | 1.1536 | 1.4736 |
| 2025-11-12 | 1.1597 | 1.4797 |
| 2025-11-11 | 1.1566 | 1.4766 |
| 2025-11-10 | 1.1537 | 1.4737 |
| 2025-11-07 | 1.1521 | 1.4721 |
| 2025-11-06 | 1.1521 | 1.4721 |
| 2025-11-05 | 1.1385 | 1.4585 |
| 2025-11-04 | 1.1291 | 1.4491 |
| 2025-11-03 | 1.1214 | 1.4414 |
| 2025-10-31 | 1.1125 | 1.4325 |
| 2025-10-30 | 1.1265 | 1.4465 |
| 2025-10-29 | 1.1163 | 1.4363 |
| 2025-10-28 | 1.1123 | 1.4323 |
| 2025-10-27 | 1.1155 | 1.4355 |
| 2025-10-24 | 1.1062 | 1.4262 |
| 2025-10-23 | 1.1150 | 1.4350 |
| 2025-10-22 | 1.1063 | 1.4263 |
| 2025-10-21 | 1.1083 | 1.4283 |
| 2025-10-20 | 1.1063 | 1.4263 |
| 2025-10-17 | 1.1023 | 1.4223 |
| 2025-10-16 | 1.1150 | 1.4350 |
| 2025-10-15 | 1.1127 | 1.4327 |
| 2025-10-14 | 1.1051 | 1.4251 |
| 2025-10-13 | 1.1047 | 1.4247 |
| 2025-10-10 | 1.1083 | 1.4283 |
| 2025-10-09 | 1.1057 | 1.4257 |
| 2025-09-30 | 1.0845 | 1.4045 |
