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工银红利优享混合C(005834)

2023-03-23     0.8451-0.4124%
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净值发布日期 单位净值 累计净值
2023-03-230.84511.1651
2023-03-220.84861.1686
2023-03-210.84381.1638
2023-03-200.84041.1604
2023-03-170.85791.1779
2023-03-160.85351.1735
2023-03-150.85471.1747
2023-03-140.84491.1649
2023-03-130.85451.1745
2023-03-100.84201.1620
2023-03-090.85271.1727
2023-03-080.85411.1741
2023-03-070.85341.1734
2023-03-060.86221.1822
2023-03-030.85361.1736
2023-03-020.84011.1601
2023-03-010.83991.1599
2023-02-280.83131.1513
2023-02-270.82781.1478
2023-02-240.82851.1485
2023-02-230.83581.1558
2023-02-220.83701.1570
2023-02-210.84191.1619
2023-02-200.84311.1631
2023-02-170.82251.1425
2023-02-160.83051.1505
2023-02-150.83601.1560
2023-02-140.84431.1643
2023-02-130.84281.1628
2023-02-100.83681.1568
2023-02-090.83781.1578
2023-02-080.82911.1491
2023-02-070.83221.1522
2023-02-060.82781.1478
2023-02-030.83931.1593
2023-02-020.84841.1684
2023-02-010.84641.1664
2023-01-310.84771.1677
2023-01-300.85371.1737
2023-01-200.85751.1775
2023-01-190.85561.1756
2023-01-180.85381.1738
2023-01-170.85771.1777
2023-01-160.86011.1801
2023-01-130.85701.1770
2023-01-120.85151.1715
2023-01-110.85741.1774
2023-01-100.85341.1734
2023-01-090.85491.1749
2023-01-060.85781.1778
2023-01-050.85921.1792
2023-01-040.84951.1695
2023-01-030.83961.1596
2022-12-310.83121.1512
2022-12-300.83121.1512
2022-12-290.82741.1474
2022-12-280.83321.1532
2022-12-270.82941.1494
2022-12-260.81821.1382
2022-12-230.81311.1331
2022-12-220.81621.1362
2022-12-210.81881.1388
2022-12-200.82051.1405
2022-12-190.83061.1506
2022-12-160.84301.1630
2022-12-150.84031.1603
2022-12-140.84451.1645
2022-12-130.84501.1650
2022-12-120.84511.1651
2022-12-090.85641.1764
2022-12-080.84981.1698
2022-12-070.84771.1677
2022-12-060.85351.1735
2022-12-050.85521.1752
2022-12-020.84681.1668
2022-12-010.85081.1708
2022-11-300.85161.1716
2022-11-290.85641.1764
2022-11-280.83611.1561
2022-11-250.83831.1583
2022-11-240.83111.1511
2022-11-230.82841.1484
2022-11-220.82571.1457
2022-11-210.82471.1447
2022-11-180.82531.1453
2022-11-170.82841.1484
2022-11-160.83121.1512
2022-11-150.83841.1584
2022-11-140.82821.1482
2022-11-110.83091.1509
2022-11-100.80911.1291
2022-11-090.81241.1324
2022-11-080.81481.1348
2022-11-070.81851.1385
2022-11-040.82181.1418
2022-11-030.80521.1252
2022-11-020.80811.1281
2022-11-010.80101.1210
2022-10-310.78851.1085
2022-10-280.80331.1233
2022-10-270.81241.1324
2022-10-260.81861.1386
2022-10-250.82501.1450
2022-10-240.82511.1451
2022-10-210.84331.1633
2022-10-200.84311.1631
2022-10-190.84941.1694
2022-10-180.85781.1778
2022-10-170.85751.1775
2022-10-140.86001.1800
2022-10-130.85301.1730
2022-10-120.86301.1830
2022-10-110.85451.1745
2022-10-100.85421.1742
2022-09-300.86481.1848
2022-09-290.86731.1873
2022-09-280.86881.1888
2022-09-270.87761.1976
2022-09-260.86901.1890