工银红利优享混合C(005834)
2021-12-06
1.2047
-1.3996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-06 | 1.2047 | 1.4187 |
| 2021-12-03 | 1.2218 | 1.4358 |
| 2021-12-02 | 1.2192 | 1.4332 |
| 2021-12-01 | 1.2204 | 1.4344 |
| 2021-11-30 | 1.2119 | 1.4259 |
| 2021-11-29 | 1.2172 | 1.4312 |
| 2021-11-26 | 1.2146 | 1.4286 |
| 2021-11-25 | 1.2209 | 1.4349 |
| 2021-11-24 | 1.2296 | 1.4436 |
| 2021-11-23 | 1.2320 | 1.4460 |
| 2021-11-22 | 1.2405 | 1.4545 |
| 2021-11-19 | 1.2241 | 1.4381 |
| 2021-11-18 | 1.2136 | 1.4276 |
| 2021-11-17 | 1.2231 | 1.4371 |
| 2021-11-16 | 1.2212 | 1.4352 |
| 2021-11-15 | 1.2209 | 1.4349 |
| 2021-11-12 | 1.2205 | 1.4345 |
| 2021-11-11 | 1.2094 | 1.4234 |
| 2021-11-10 | 1.1970 | 1.4110 |
| 2021-11-09 | 1.1973 | 1.4113 |
| 2021-11-08 | 1.1990 | 1.4130 |
| 2021-11-05 | 1.2007 | 1.4147 |
| 2021-11-04 | 1.2106 | 1.4246 |
| 2021-11-03 | 1.1927 | 1.4067 |
| 2021-11-02 | 1.2028 | 1.4168 |
| 2021-11-01 | 1.2042 | 1.4182 |
| 2021-10-29 | 1.2024 | 1.4164 |
| 2021-10-28 | 1.1881 | 1.4021 |
| 2021-10-27 | 1.1914 | 1.4054 |
| 2021-10-26 | 1.2048 | 1.4188 |
| 2021-10-25 | 1.2035 | 1.4175 |
| 2021-10-22 | 1.1966 | 1.4106 |
| 2021-10-21 | 1.1901 | 1.4041 |
| 2021-10-20 | 1.1922 | 1.4062 |
| 2021-10-19 | 1.1931 | 1.4071 |
| 2021-10-18 | 1.1814 | 1.3954 |
| 2021-10-15 | 1.1900 | 1.4040 |
| 2021-10-14 | 1.1736 | 1.3876 |
| 2021-10-13 | 1.1729 | 1.3869 |
| 2021-10-12 | 1.1512 | 1.3652 |
| 2021-10-11 | 1.1724 | 1.3864 |
| 2021-10-08 | 1.1723 | 1.3863 |
| 2021-09-30 | 1.1649 | 1.3789 |
| 2021-09-29 | 1.1495 | 1.3635 |
| 2021-09-28 | 1.1645 | 1.3785 |
| 2021-09-27 | 1.1569 | 1.3709 |
| 2021-09-24 | 1.1525 | 1.3665 |
| 2021-09-23 | 1.1522 | 1.3662 |
| 2021-09-22 | 1.1450 | 1.3590 |
| 2021-09-17 | 1.1602 | 1.3742 |
| 2021-09-16 | 1.1505 | 1.3645 |
| 2021-09-15 | 1.1728 | 1.3868 |
| 2021-09-14 | 1.1820 | 1.3960 |
| 2021-09-13 | 1.1922 | 1.4062 |
| 2021-09-10 | 1.2073 | 1.4213 |
| 2021-09-09 | 1.1928 | 1.4068 |
| 2021-09-08 | 1.2103 | 1.4243 |
| 2021-09-07 | 1.2146 | 1.4286 |
| 2021-09-06 | 1.2026 | 1.4166 |
| 2021-09-03 | 1.1767 | 1.3907 |
| 2021-09-02 | 1.1868 | 1.4008 |
| 2021-09-01 | 1.1915 | 1.4055 |
| 2021-08-31 | 1.2004 | 1.4144 |
| 2021-08-30 | 1.2025 | 1.4165 |
| 2021-08-27 | 1.2004 | 1.4144 |
| 2021-08-26 | 1.2060 | 1.4200 |
| 2021-08-25 | 1.2285 | 1.4425 |
| 2021-08-24 | 1.2269 | 1.4409 |
| 2021-08-23 | 1.2021 | 1.4161 |
| 2021-08-20 | 1.1767 | 1.3907 |
| 2021-08-19 | 1.1942 | 1.4082 |
| 2021-08-18 | 1.1892 | 1.4032 |
| 2021-08-17 | 1.1774 | 1.3914 |
| 2021-08-16 | 1.2086 | 1.4226 |
| 2021-08-13 | 1.2274 | 1.4414 |
| 2021-08-12 | 1.2409 | 1.4549 |
| 2021-08-11 | 1.2601 | 1.4741 |
| 2021-08-10 | 1.2584 | 1.4724 |
| 2021-08-09 | 1.2432 | 1.4572 |
| 2021-08-06 | 1.2449 | 1.4589 |
| 2021-08-05 | 1.2603 | 1.4743 |
| 2021-08-04 | 1.2649 | 1.4789 |
| 2021-08-03 | 1.2445 | 1.4585 |
| 2021-08-02 | 1.2497 | 1.4637 |
| 2021-07-30 | 1.2256 | 1.4396 |
| 2021-07-29 | 1.2488 | 1.4628 |
| 2021-07-28 | 1.1990 | 1.4130 |
| 2021-07-27 | 1.1863 | 1.4003 |
| 2021-07-26 | 1.2418 | 1.4558 |
| 2021-07-23 | 1.2857 | 1.4997 |
| 2021-07-22 | 1.3087 | 1.5227 |
| 2021-07-21 | 1.3076 | 1.5216 |
| 2021-07-20 | 1.2907 | 1.5047 |
| 2021-07-19 | 1.2853 | 1.4993 |
| 2021-07-16 | 1.2817 | 1.4957 |
| 2021-07-15 | 1.3033 | 1.5173 |
| 2021-07-14 | 1.2917 | 1.5057 |
| 2021-07-13 | 1.4194 | 1.5144 |
| 2021-07-12 | 1.4110 | 1.5060 |
| 2021-07-09 | 1.3909 | 1.4859 |
| 2021-07-08 | 1.3931 | 1.4881 |
| 2021-07-07 | 1.4010 | 1.4960 |
| 2021-07-06 | 1.3683 | 1.4633 |
| 2021-07-05 | 1.3779 | 1.4729 |
| 2021-07-02 | 1.3790 | 1.4740 |
| 2021-07-01 | 1.4219 | 1.5169 |
| 2021-06-30 | 1.4250 | 1.5200 |
| 2021-06-29 | 1.4123 | 1.5073 |
| 2021-06-28 | 1.4181 | 1.5131 |
| 2021-06-25 | 1.4084 | 1.5034 |
| 2021-06-24 | 1.3892 | 1.4842 |
| 2021-06-23 | 1.3817 | 1.4767 |
| 2021-06-22 | 1.3566 | 1.4516 |
| 2021-06-21 | 1.3544 | 1.4494 |
| 2021-06-18 | 1.3472 | 1.4422 |
| 2021-06-17 | 1.3369 | 1.4319 |
| 2021-06-16 | 1.3151 | 1.4101 |
| 2021-06-15 | 1.3457 | 1.4407 |
| 2021-06-11 | 1.3532 | 1.4482 |
