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工银红利优享混合C(005834)

2021-12-06     1.2047-1.3996%
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净值发布日期 单位净值 累计净值
2021-12-061.20471.4187
2021-12-031.22181.4358
2021-12-021.21921.4332
2021-12-011.22041.4344
2021-11-301.21191.4259
2021-11-291.21721.4312
2021-11-261.21461.4286
2021-11-251.22091.4349
2021-11-241.22961.4436
2021-11-231.23201.4460
2021-11-221.24051.4545
2021-11-191.22411.4381
2021-11-181.21361.4276
2021-11-171.22311.4371
2021-11-161.22121.4352
2021-11-151.22091.4349
2021-11-121.22051.4345
2021-11-111.20941.4234
2021-11-101.19701.4110
2021-11-091.19731.4113
2021-11-081.19901.4130
2021-11-051.20071.4147
2021-11-041.21061.4246
2021-11-031.19271.4067
2021-11-021.20281.4168
2021-11-011.20421.4182
2021-10-291.20241.4164
2021-10-281.18811.4021
2021-10-271.19141.4054
2021-10-261.20481.4188
2021-10-251.20351.4175
2021-10-221.19661.4106
2021-10-211.19011.4041
2021-10-201.19221.4062
2021-10-191.19311.4071
2021-10-181.18141.3954
2021-10-151.19001.4040
2021-10-141.17361.3876
2021-10-131.17291.3869
2021-10-121.15121.3652
2021-10-111.17241.3864
2021-10-081.17231.3863
2021-09-301.16491.3789
2021-09-291.14951.3635
2021-09-281.16451.3785
2021-09-271.15691.3709
2021-09-241.15251.3665
2021-09-231.15221.3662
2021-09-221.14501.3590
2021-09-171.16021.3742
2021-09-161.15051.3645
2021-09-151.17281.3868
2021-09-141.18201.3960
2021-09-131.19221.4062
2021-09-101.20731.4213
2021-09-091.19281.4068
2021-09-081.21031.4243
2021-09-071.21461.4286
2021-09-061.20261.4166
2021-09-031.17671.3907
2021-09-021.18681.4008
2021-09-011.19151.4055
2021-08-311.20041.4144
2021-08-301.20251.4165
2021-08-271.20041.4144
2021-08-261.20601.4200
2021-08-251.22851.4425
2021-08-241.22691.4409
2021-08-231.20211.4161
2021-08-201.17671.3907
2021-08-191.19421.4082
2021-08-181.18921.4032
2021-08-171.17741.3914
2021-08-161.20861.4226
2021-08-131.22741.4414
2021-08-121.24091.4549
2021-08-111.26011.4741
2021-08-101.25841.4724
2021-08-091.24321.4572
2021-08-061.24491.4589
2021-08-051.26031.4743
2021-08-041.26491.4789
2021-08-031.24451.4585
2021-08-021.24971.4637
2021-07-301.22561.4396
2021-07-291.24881.4628
2021-07-281.19901.4130
2021-07-271.18631.4003
2021-07-261.24181.4558
2021-07-231.28571.4997
2021-07-221.30871.5227
2021-07-211.30761.5216
2021-07-201.29071.5047
2021-07-191.28531.4993
2021-07-161.28171.4957
2021-07-151.30331.5173
2021-07-141.29171.5057
2021-07-131.41941.5144
2021-07-121.41101.5060
2021-07-091.39091.4859
2021-07-081.39311.4881
2021-07-071.40101.4960
2021-07-061.36831.4633
2021-07-051.37791.4729
2021-07-021.37901.4740
2021-07-011.42191.5169
2021-06-301.42501.5200
2021-06-291.41231.5073
2021-06-281.41811.5131
2021-06-251.40841.5034
2021-06-241.38921.4842
2021-06-231.38171.4767
2021-06-221.35661.4516
2021-06-211.35441.4494
2021-06-181.34721.4422
2021-06-171.33691.4319
2021-06-161.31511.4101
2021-06-151.34571.4407
2021-06-111.35321.4482