工银红利优享混合C(005834)
2025-12-31
1.0845
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0842 | 1.4042 |
| 2025-09-26 | 1.0774 | 1.3974 |
| 2025-09-25 | 1.0752 | 1.3952 |
| 2025-09-24 | 1.0830 | 1.4030 |
| 2025-09-23 | 1.0813 | 1.4013 |
| 2025-09-22 | 1.0798 | 1.3998 |
| 2025-09-19 | 1.0876 | 1.4076 |
| 2025-09-18 | 1.0873 | 1.4073 |
| 2025-09-17 | 1.0978 | 1.4178 |
| 2025-09-16 | 1.0962 | 1.4162 |
| 2025-09-15 | 1.0998 | 1.4198 |
| 2025-09-12 | 1.1049 | 1.4249 |
| 2025-09-11 | 1.1092 | 1.4292 |
| 2025-09-10 | 1.1027 | 1.4227 |
| 2025-09-09 | 1.1004 | 1.4204 |
| 2025-09-08 | 1.0995 | 1.4195 |
| 2025-09-05 | 1.0813 | 1.4013 |
| 2025-09-04 | 1.0660 | 1.3860 |
| 2025-09-03 | 1.0610 | 1.3810 |
| 2025-09-02 | 1.0630 | 1.3830 |
| 2025-09-01 | 1.0634 | 1.3834 |
| 2025-08-29 | 1.0610 | 1.3810 |
| 2025-08-28 | 1.0555 | 1.3755 |
| 2025-08-27 | 1.0599 | 1.3799 |
| 2025-08-26 | 1.0714 | 1.3914 |
| 2025-08-25 | 1.0705 | 1.3905 |
| 2025-08-22 | 1.0612 | 1.3812 |
| 2025-08-21 | 1.0606 | 1.3806 |
| 2025-08-20 | 1.0643 | 1.3843 |
| 2025-08-19 | 1.0599 | 1.3799 |
| 2025-08-18 | 1.0642 | 1.3842 |
| 2025-08-15 | 1.0650 | 1.3850 |
| 2025-08-14 | 1.0589 | 1.3789 |
| 2025-08-13 | 1.0638 | 1.3838 |
| 2025-08-12 | 1.0624 | 1.3824 |
| 2025-08-11 | 1.0581 | 1.3781 |
| 2025-08-08 | 1.0619 | 1.3819 |
| 2025-08-07 | 1.0545 | 1.3745 |
| 2025-08-06 | 1.0513 | 1.3713 |
| 2025-08-05 | 1.0535 | 1.3735 |
| 2025-08-04 | 1.0465 | 1.3665 |
| 2025-08-01 | 1.0420 | 1.3620 |
| 2025-07-31 | 1.0422 | 1.3622 |
| 2025-07-30 | 1.0632 | 1.3832 |
| 2025-07-29 | 1.0564 | 1.3764 |
| 2025-07-28 | 1.0583 | 1.3783 |
| 2025-07-25 | 1.0632 | 1.3832 |
| 2025-07-24 | 1.0674 | 1.3874 |
| 2025-07-23 | 1.0613 | 1.3813 |
| 2025-07-22 | 1.0696 | 1.3896 |
| 2025-07-21 | 1.0561 | 1.3761 |
| 2025-07-18 | 1.0411 | 1.3611 |
| 2025-07-17 | 1.0383 | 1.3583 |
| 2025-07-16 | 1.0425 | 1.3625 |
| 2025-07-15 | 1.0452 | 1.3652 |
| 2025-07-14 | 1.0496 | 1.3696 |
| 2025-07-11 | 1.0391 | 1.3591 |
| 2025-07-10 | 1.0403 | 1.3603 |
| 2025-07-09 | 1.0362 | 1.3562 |
