工银红利优享混合C(005834)
2021-04-13
1.1983
-0.3576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.1983 | 1.2933 |
| 2021-04-12 | 1.2026 | 1.2976 |
| 2021-04-09 | 1.2246 | 1.3196 |
| 2021-04-08 | 1.2399 | 1.3349 |
| 2021-04-07 | 1.2366 | 1.3316 |
| 2021-04-06 | 1.2603 | 1.3553 |
| 2021-04-02 | 1.2646 | 1.3596 |
| 2021-04-01 | 1.2531 | 1.3481 |
| 2021-03-31 | 1.2188 | 1.3138 |
| 2021-03-30 | 1.2343 | 1.3293 |
| 2021-03-29 | 1.2117 | 1.3067 |
| 2021-03-26 | 1.2106 | 1.3056 |
| 2021-03-25 | 1.1714 | 1.2664 |
| 2021-03-24 | 1.1664 | 1.2614 |
| 2021-03-23 | 1.1924 | 1.2874 |
| 2021-03-22 | 1.2086 | 1.3036 |
| 2021-03-19 | 1.2092 | 1.3042 |
| 2021-03-18 | 1.2432 | 1.3382 |
| 2021-03-17 | 1.2201 | 1.3151 |
| 2021-03-16 | 1.2130 | 1.3080 |
| 2021-03-15 | 1.1960 | 1.2910 |
| 2021-03-12 | 1.2428 | 1.3378 |
| 2021-03-11 | 1.2523 | 1.3473 |
| 2021-03-10 | 1.2171 | 1.3121 |
| 2021-03-09 | 1.1901 | 1.2851 |
| 2021-03-08 | 1.2071 | 1.3021 |
| 2021-03-05 | 1.2786 | 1.3736 |
| 2021-03-04 | 1.2856 | 1.3806 |
| 2021-03-03 | 1.3532 | 1.4482 |
| 2021-03-02 | 1.3241 | 1.4191 |
| 2021-03-01 | 1.3427 | 1.4377 |
| 2021-02-26 | 1.2969 | 1.3919 |
| 2021-02-25 | 1.3368 | 1.4318 |
| 2021-02-24 | 1.3394 | 1.4344 |
| 2021-02-23 | 1.4052 | 1.5002 |
| 2021-02-22 | 1.4189 | 1.5139 |
| 2021-02-19 | 1.4823 | 1.5773 |
| 2021-02-18 | 1.4932 | 1.5882 |
| 2021-02-10 | 1.5006 | 1.5956 |
| 2021-02-09 | 1.4534 | 1.5484 |
| 2021-02-08 | 1.4188 | 1.5138 |
| 2021-02-05 | 1.4000 | 1.4950 |
| 2021-02-04 | 1.3956 | 1.4906 |
| 2021-02-03 | 1.4035 | 1.4985 |
| 2021-02-02 | 1.3906 | 1.4856 |
| 2021-02-01 | 1.3482 | 1.4432 |
| 2021-01-29 | 1.3133 | 1.4083 |
| 2021-01-28 | 1.3123 | 1.4073 |
| 2021-01-27 | 1.3610 | 1.4560 |
| 2021-01-26 | 1.3665 | 1.4615 |
| 2021-01-25 | 1.4202 | 1.5152 |
| 2021-01-22 | 1.3789 | 1.4739 |
| 2021-01-21 | 1.3559 | 1.4509 |
| 2021-01-20 | 1.3381 | 1.4331 |
| 2021-01-19 | 1.3027 | 1.3977 |
| 2021-01-18 | 1.3124 | 1.4074 |
| 2021-01-15 | 1.2932 | 1.3882 |
| 2021-01-14 | 1.3884 | 1.3884 |
| 2021-01-13 | 1.4058 | 1.4058 |
| 2021-01-12 | 1.4214 | 1.4214 |
| 2021-01-11 | 1.4040 | 1.4040 |
| 2021-01-08 | 1.4090 | 1.4090 |
| 2021-01-07 | 1.4115 | 1.4115 |
| 2021-01-06 | 1.3848 | 1.3848 |
| 2021-01-05 | 1.3718 | 1.3718 |
| 2021-01-04 | 1.3507 | 1.3507 |
| 2020-12-31 | 1.3187 | 1.3187 |
| 2020-12-30 | 1.2966 | 1.2966 |
| 2020-12-29 | 1.2610 | 1.2610 |
| 2020-12-28 | 1.2625 | 1.2625 |
| 2020-12-25 | 1.2706 | 1.2706 |
| 2020-12-24 | 1.2596 | 1.2596 |
| 2020-12-23 | 1.2666 | 1.2666 |
| 2020-12-22 | 1.2384 | 1.2384 |
| 2020-12-21 | 1.2427 | 1.2427 |
| 2020-12-18 | 1.2098 | 1.2098 |
| 2020-12-17 | 1.2091 | 1.2091 |
| 2020-12-16 | 1.1935 | 1.1935 |
| 2020-12-15 | 1.1794 | 1.1794 |
| 2020-12-14 | 1.1723 | 1.1723 |
| 2020-12-11 | 1.1635 | 1.1635 |
| 2020-12-10 | 1.1668 | 1.1668 |
| 2020-12-09 | 1.1644 | 1.1644 |
| 2020-12-08 | 1.1697 | 1.1697 |
| 2020-12-07 | 1.1650 | 1.1650 |
| 2020-12-04 | 1.1630 | 1.1630 |
| 2020-12-03 | 1.1552 | 1.1552 |
| 2020-12-02 | 1.1504 | 1.1504 |
| 2020-12-01 | 1.1663 | 1.1663 |
| 2020-11-30 | 1.1534 | 1.1534 |
| 2020-11-27 | 1.1635 | 1.1635 |
| 2020-11-26 | 1.1585 | 1.1585 |
| 2020-11-25 | 1.1535 | 1.1535 |
| 2020-11-24 | 1.1743 | 1.1743 |
| 2020-11-23 | 1.1787 | 1.1787 |
| 2020-11-20 | 1.1692 | 1.1692 |
| 2020-11-19 | 1.1588 | 1.1588 |
| 2020-11-18 | 1.1566 | 1.1566 |
| 2020-11-17 | 1.1686 | 1.1686 |
| 2020-11-16 | 1.1779 | 1.1779 |
| 2020-11-13 | 1.1808 | 1.1808 |
| 2020-11-12 | 1.1772 | 1.1772 |
| 2020-11-11 | 1.1609 | 1.1609 |
| 2020-11-10 | 1.1859 | 1.1859 |
| 2020-11-09 | 1.2115 | 1.2115 |
| 2020-11-06 | 1.1905 | 1.1905 |
| 2020-11-05 | 1.2010 | 1.2010 |
| 2020-11-04 | 1.1633 | 1.1633 |
| 2020-11-03 | 1.1613 | 1.1613 |
| 2020-11-02 | 1.1584 | 1.1584 |
| 2020-10-30 | 1.1527 | 1.1527 |
| 2020-10-29 | 1.1715 | 1.1715 |
| 2020-10-28 | 1.1522 | 1.1522 |
| 2020-10-27 | 1.1352 | 1.1352 |
| 2020-10-26 | 1.1246 | 1.1246 |
| 2020-10-23 | 1.1286 | 1.1286 |
| 2020-10-22 | 1.1452 | 1.1452 |
| 2020-10-21 | 1.1537 | 1.1537 |
| 2020-10-20 | 1.1577 | 1.1577 |
| 2020-10-19 | 1.1355 | 1.1355 |
