工银红利优享混合C(005834)
2025-05-29
1.0137
0.2770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0137 | 1.3337 |
| 2025-05-28 | 1.0109 | 1.3309 |
| 2025-05-27 | 1.0105 | 1.3305 |
| 2025-05-26 | 1.0092 | 1.3292 |
| 2025-05-23 | 1.0011 | 1.3211 |
| 2025-05-22 | 1.0099 | 1.3299 |
| 2025-05-21 | 1.0216 | 1.3416 |
| 2025-05-20 | 1.0171 | 1.3371 |
| 2025-05-19 | 1.0066 | 1.3266 |
| 2025-05-16 | 0.9995 | 1.3195 |
| 2025-05-15 | 1.0029 | 1.3229 |
| 2025-05-14 | 1.0043 | 1.3243 |
| 2025-05-13 | 1.0024 | 1.3224 |
| 2025-05-12 | 1.0032 | 1.3232 |
| 2025-05-09 | 0.9995 | 1.3195 |
| 2025-05-08 | 0.9948 | 1.3148 |
| 2025-05-07 | 0.9961 | 1.3161 |
| 2025-05-06 | 0.9921 | 1.3121 |
| 2025-04-30 | 0.9836 | 1.3036 |
| 2025-04-29 | 0.9856 | 1.3056 |
| 2025-04-28 | 0.9944 | 1.3144 |
| 2025-04-25 | 0.9906 | 1.3106 |
| 2025-04-24 | 0.9873 | 1.3073 |
| 2025-04-23 | 0.9857 | 1.3057 |
| 2025-04-22 | 0.9811 | 1.3011 |
| 2025-04-21 | 0.9729 | 1.2929 |
| 2025-04-18 | 0.9717 | 1.2917 |
| 2025-04-17 | 0.9739 | 1.2939 |
| 2025-04-16 | 0.9741 | 1.2941 |
| 2025-04-15 | 0.9763 | 1.2963 |
| 2025-04-14 | 0.9687 | 1.2887 |
| 2025-04-11 | 0.9525 | 1.2725 |
| 2025-04-10 | 0.9557 | 1.2757 |
| 2025-04-09 | 0.9515 | 1.2715 |
| 2025-04-08 | 0.9437 | 1.2637 |
| 2025-04-07 | 0.9249 | 1.2449 |
| 2025-04-03 | 0.9968 | 1.3168 |
| 2025-04-02 | 0.9871 | 1.3071 |
| 2025-04-01 | 0.9894 | 1.3094 |
| 2025-03-31 | 0.9753 | 1.2953 |
| 2025-03-28 | 0.9808 | 1.3008 |
| 2025-03-27 | 0.9861 | 1.3061 |
| 2025-03-26 | 0.9839 | 1.3039 |
| 2025-03-25 | 0.9878 | 1.3078 |
| 2025-03-24 | 0.9829 | 1.3029 |
| 2025-03-21 | 0.9770 | 1.2970 |
| 2025-03-20 | 0.9811 | 1.3011 |
| 2025-03-19 | 0.9841 | 1.3041 |
| 2025-03-18 | 0.9819 | 1.3019 |
| 2025-03-17 | 0.9751 | 1.2951 |
| 2025-03-14 | 0.9582 | 1.2782 |
| 2025-03-13 | 0.9539 | 1.2739 |
| 2025-03-12 | 0.9498 | 1.2698 |
| 2025-03-11 | 0.9452 | 1.2652 |
| 2025-03-10 | 0.9428 | 1.2628 |
| 2025-03-07 | 0.9429 | 1.2629 |
| 2025-03-06 | 0.9428 | 1.2628 |
| 2025-03-05 | 0.9461 | 1.2661 |
| 2025-03-04 | 0.9419 | 1.2619 |
| 2025-03-03 | 0.9433 | 1.2633 |
| 2025-02-28 | 0.9416 | 1.2616 |
| 2025-02-27 | 0.9551 | 1.2751 |
| 2025-02-26 | 0.9527 | 1.2727 |
| 2025-02-25 | 0.9377 | 1.2577 |
| 2025-02-24 | 0.9470 | 1.2670 |
| 2025-02-21 | 0.9400 | 1.2600 |
| 2025-02-20 | 0.9460 | 1.2660 |
| 2025-02-19 | 0.9502 | 1.2702 |
| 2025-02-18 | 0.9514 | 1.2714 |
| 2025-02-17 | 0.9454 | 1.2654 |
| 2025-02-14 | 0.9404 | 1.2604 |
| 2025-02-13 | 0.9342 | 1.2542 |
| 2025-02-12 | 0.9376 | 1.2576 |
| 2025-02-11 | 0.9341 | 1.2541 |
| 2025-02-10 | 0.9379 | 1.2579 |
| 2025-02-07 | 0.9428 | 1.2628 |
| 2025-02-06 | 0.9394 | 1.2594 |
| 2025-02-05 | 0.9308 | 1.2508 |
| 2025-01-27 | 0.9474 | 1.2674 |
| 2025-01-24 | 0.9348 | 1.2548 |
| 2025-01-23 | 0.9348 | 1.2548 |
| 2025-01-22 | 0.9329 | 1.2529 |
| 2025-01-21 | 0.9357 | 1.2557 |
| 2025-01-20 | 0.9381 | 1.2581 |
| 2025-01-17 | 0.9374 | 1.2574 |
| 2025-01-16 | 0.9343 | 1.2543 |
| 2025-01-15 | 0.9345 | 1.2545 |
| 2025-01-14 | 0.9343 | 1.2543 |
| 2025-01-13 | 0.9196 | 1.2396 |
| 2025-01-10 | 0.9219 | 1.2419 |
| 2025-01-09 | 0.9353 | 1.2553 |
| 2025-01-08 | 0.9458 | 1.2658 |
| 2025-01-07 | 0.9500 | 1.2700 |
| 2025-01-06 | 0.9595 | 1.2795 |
| 2025-01-03 | 0.9613 | 1.2813 |
| 2025-01-02 | 0.9708 | 1.2908 |
| 2024-12-31 | 0.9980 | 1.3180 |
| 2024-12-30 | 0.9968 | 1.3168 |
| 2024-12-27 | 0.9972 | 1.3172 |
| 2024-12-26 | 0.9928 | 1.3128 |
| 2024-12-25 | 0.9977 | 1.3177 |
| 2024-12-24 | 0.9983 | 1.3183 |
| 2024-12-23 | 0.9915 | 1.3115 |
| 2024-12-20 | 0.9847 | 1.3047 |
| 2024-12-19 | 0.9913 | 1.3113 |
| 2024-12-18 | 1.0001 | 1.3201 |
| 2024-12-17 | 0.9877 | 1.3077 |
| 2024-12-16 | 0.9930 | 1.3130 |
| 2024-12-13 | 0.9863 | 1.3063 |
| 2024-12-12 | 0.9994 | 1.3194 |
| 2024-12-11 | 0.9948 | 1.3148 |
| 2024-12-10 | 0.9881 | 1.3081 |
| 2024-12-09 | 0.9975 | 1.3175 |
| 2024-12-06 | 0.9820 | 1.3020 |
| 2024-12-05 | 0.9692 | 1.2892 |
| 2024-12-04 | 0.9709 | 1.2909 |
| 2024-12-03 | 0.9738 | 1.2938 |
| 2024-12-02 | 0.9649 | 1.2849 |
