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基金概况

财务数据

工银红利混合(481006)

2020-07-03     1.20900.7668%
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净值发布日期 单位净值 累计净值
2020-07-031.20901.2500
2020-07-021.19981.2408
2020-07-011.20611.2471
2020-06-301.20221.2432
2020-06-291.17191.2129
2020-06-241.17221.2132
2020-06-231.17751.2185
2020-06-221.15461.1956
2020-06-191.14801.1890
2020-06-181.12251.1635
2020-06-171.12311.1641
2020-06-161.11741.1584
2020-06-151.09361.1346
2020-06-121.10521.1462
2020-06-111.10101.1420
2020-06-101.10101.1420
2020-06-091.08341.1244
2020-06-081.07011.1111
2020-06-051.07851.1195
2020-06-041.07021.1112
2020-06-031.06081.1018
2020-06-021.05941.1004
2020-06-011.07641.1174
2020-05-291.04471.0857
2020-05-281.02691.0679
2020-05-271.02541.0664
2020-05-261.03781.0788
2020-05-251.01871.0597
2020-05-221.01061.0516
2020-05-211.03461.0756
2020-05-201.04271.0837
2020-05-191.05681.0978
2020-05-181.04171.0827
2020-05-151.03831.0793
2020-05-141.03951.0805
2020-05-131.04611.0871
2020-05-121.03611.0771
2020-05-111.02441.0654
2020-05-081.02931.0703
2020-05-071.01981.0608
2020-05-061.01571.0567
2020-04-300.99971.0407
2020-04-290.98991.0309
2020-04-280.98901.0300
2020-04-270.97751.0185
2020-04-240.96371.0047
2020-04-230.96711.0081
2020-04-220.96711.0081
2020-04-210.95580.9968
2020-04-200.96141.0024
2020-04-170.94670.9877
2020-04-160.93670.9777
2020-04-150.93300.9740
2020-04-140.94670.9877
2020-04-130.92500.9660
2020-04-100.92730.9683
2020-04-090.93910.9801
2020-04-080.92200.9630
2020-04-070.92640.9674
2020-04-030.89870.9397
2020-04-020.90340.9444
2020-04-010.89040.9314
2020-03-310.89390.9349
2020-03-300.88630.9273
2020-03-270.90260.9436
2020-03-260.89640.9374
2020-03-250.89600.9370
2020-03-240.86510.9061
2020-03-230.84340.8844
2020-03-200.87210.9131
2020-03-190.85710.8981
2020-03-180.86840.9094
2020-03-170.88180.9228
2020-03-160.88730.9283
2020-03-130.94040.9814
2020-03-120.95300.9940
2020-03-110.97771.0187
2020-03-100.99661.0376
2020-03-090.97261.0136
2020-03-061.01641.0574
2020-03-051.02811.0691
2020-03-041.01371.0547
2020-03-031.01621.0572
2020-03-021.00561.0466
2020-02-280.97331.0143
2020-02-271.01671.0577
2020-02-261.00691.0479
2020-02-251.04281.0838
2020-02-241.03791.0789
2020-02-211.03081.0718
2020-02-201.01721.0582
2020-02-190.99111.0321
2020-02-181.00381.0448
2020-02-171.00021.0412
2020-02-140.97281.0138
2020-02-130.96961.0106
2020-02-120.97701.0180
2020-02-110.96531.0063
2020-02-100.95700.9980
2020-02-070.94290.9839
2020-02-060.94090.9819
2020-02-050.92690.9679
2020-02-040.91530.9563
2020-02-030.88770.9287
2020-01-230.95770.9987
2020-01-220.99311.0341
2020-01-210.98481.0258
2020-01-201.00001.0410
2020-01-170.99171.0327
2020-01-160.98611.0271
2020-01-150.97921.0202
2020-01-140.98021.0212
2020-01-130.98711.0281
2020-01-100.97901.0200
2020-01-090.97791.0189