工银红利优享混合A基金净值查询(005833)
今天最新净值
0.8911
0.0073 0.8300%
2024-03-27
盘中实时估值(仅供参考)
0.8674
0.0075 0.8721%
近一季,工银红利优享混合A(005833)基金累计收益率13.75%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
005833 |
工银红利优享混合A |
0.8599 |
1.1965 |
0.8688 |
1.2054 |
-0.0089 |
-1.02% |
2024-03-26 |
005833 |
工银红利优享混合A |
0.8688 |
1.2054 |
0.8707 |
1.2073 |
-0.0019 |
-0.22% |
2024-03-25 |
005833 |
工银红利优享混合A |
0.8707 |
1.2073 |
0.8716 |
1.2082 |
-0.0009 |
-0.10% |
2024-03-22 |
005833 |
工银红利优享混合A |
0.8716 |
1.2082 |
0.8799 |
1.2165 |
-0.0083 |
-0.94% |
2024-03-21 |
005833 |
工银红利优享混合A |
0.8799 |
1.2165 |
0.8815 |
1.2181 |
-0.0016 |
-0.18% |
2024-03-20 |
005833 |
工银红利优享混合A |
0.8815 |
1.2181 |
0.8861 |
1.2227 |
-0.0046 |
-0.52% |
2024-03-19 |
005833 |
工银红利优享混合A |
0.8861 |
1.2227 |
0.8986 |
1.2352 |
-0.0125 |
-1.39% |
2024-03-18 |
005833 |
工银红利优享混合A |
0.8986 |
1.2352 |
0.8911 |
1.2277 |
0.0075 |
0.84% |
2024-03-15 |
005833 |
工银红利优享混合A |
0.8911 |
1.2277 |
0.8838 |
1.2204 |
0.0073 |
0.83% |
2024-03-14 |
005833 |
工银红利优享混合A |
0.8838 |
1.2204 |
0.8841 |
1.2207 |
-0.0003 |
-0.03% |
|
2024-03-13 |
005833 |
工银红利优享混合A |
0.8841 |
1.2207 |
0.8775 |
1.2141 |
0.0066 |
0.75% |
2024-03-12 |
005833 |
工银红利优享混合A |
0.8775 |
1.2141 |
0.8825 |
1.2191 |
-0.0050 |
-0.57% |
2024-03-11 |
005833 |
工银红利优享混合A |
0.8825 |
1.2191 |
0.8793 |
1.2159 |
0.0032 |
0.36% |
2024-03-08 |
005833 |
工银红利优享混合A |
0.8793 |
1.2159 |
0.8673 |
1.2039 |
0.0120 |
1.38% |
2024-03-07 |
005833 |
工银红利优享混合A |
0.8673 |
1.2039 |
0.8656 |
1.2022 |
0.0017 |
0.20% |
2024-03-06 |
005833 |
工银红利优享混合A |
0.8656 |
1.2022 |
0.8532 |
1.1898 |
0.0124 |
1.45% |
2024-03-05 |
005833 |
工银红利优享混合A |
0.8532 |
1.1898 |
0.8553 |
1.1919 |
-0.0021 |
-0.25% |
2024-03-04 |
005833 |
工银红利优享混合A |
0.8553 |
1.1919 |
0.8494 |
1.1860 |
0.0059 |
0.69% |
2024-03-01 |
005833 |
工银红利优享混合A |
0.8494 |
1.1860 |
0.8539 |
1.1905 |
-0.0045 |
-0.53% |
2024-02-29 |
005833 |
工银红利优享混合A |
0.8539 |
1.1905 |
0.8494 |
1.1860 |
0.0045 |
0.53% |
2024-02-28 |
005833 |
工银红利优享混合A |
0.8494 |
1.1860 |
0.8507 |
1.1873 |
-0.0013 |
-0.15% |
2024-02-27 |
005833 |
工银红利优享混合A |
0.8507 |
1.1873 |
0.8482 |
1.1848 |
0.0025 |
0.29% |
2024-02-26 |
005833 |
工银红利优享混合A |
0.8482 |
1.1848 |
0.8612 |
1.1978 |
-0.0130 |
-1.51% |
2024-02-23 |
005833 |
工银红利优享混合A |
0.8612 |
1.1978 |
0.8550 |
1.1916 |
0.0062 |
0.73% |
2024-02-22 |
005833 |
工银红利优享混合A |
0.8550 |
1.1916 |
0.8384 |
1.1750 |
0.0166 |
1.98% |
|
2024-02-21 |
005833 |
工银红利优享混合A |
0.8384 |
1.1750 |
0.8350 |
1.1716 |
0.0034 |
0.41% |
2024-02-20 |
005833 |
工银红利优享混合A |
0.8350 |
1.1716 |
0.8214 |
1.1580 |
0.0136 |
1.66% |
2024-02-19 |
005833 |
工银红利优享混合A |
0.8214 |
1.1580 |
0.8165 |
1.1531 |
0.0049 |
0.60% |
2024-02-08 |
005833 |
工银红利优享混合A |
0.8165 |
1.1531 |
0.8102 |
1.1468 |
0.0063 |
0.78% |
2024-02-07 |
005833 |
工银红利优享混合A |
0.8102 |
1.1468 |
0.7996 |
1.1362 |
0.0106 |
1.33% |
2024-02-06 |
005833 |
工银红利优享混合A |
0.7996 |
1.1362 |
0.7760 |
1.1126 |
0.0236 |
3.04% |
2024-02-05 |
005833 |
工银红利优享混合A |
0.7760 |
1.1126 |
0.7877 |
1.1243 |
-0.0117 |
-1.49% |
2024-02-02 |
005833 |
工银红利优享混合A |
0.7877 |
1.1243 |
0.7887 |
1.1253 |
-0.0010 |
-0.13% |
2024-02-01 |
005833 |
工银红利优享混合A |
0.7887 |
1.1253 |
0.7963 |
1.1329 |
-0.0076 |
-0.95% |
2024-01-31 |
005833 |
工银红利优享混合A |
0.7963 |
1.1329 |
0.8003 |
1.1369 |
-0.0040 |
-0.50% |
2024-01-30 |
005833 |
工银红利优享混合A |
0.8003 |
1.1369 |
0.8166 |
1.1532 |
-0.0163 |
-2.00% |
2024-01-29 |
005833 |
工银红利优享混合A |
0.8166 |
1.1532 |
0.8081 |
1.1447 |
0.0085 |
1.05% |
2024-01-26 |
005833 |
工银红利优享混合A |
0.8081 |
1.1447 |
0.8091 |
1.1457 |
-0.0010 |
-0.12% |
2024-01-25 |
005833 |
工银红利优享混合A |
0.8091 |
1.1457 |
0.7827 |
1.1193 |
0.0264 |
3.37% |
2024-01-24 |
005833 |
工银红利优享混合A |
0.7827 |
1.1193 |
0.7577 |
1.0943 |
0.0250 |
3.30% |
2024-01-23 |
005833 |
工银红利优享混合A |
0.7577 |
1.0943 |
0.7498 |
1.0864 |
0.0079 |
1.05% |
2024-01-22 |
005833 |
工银红利优享混合A |
0.7498 |
1.0864 |
0.7728 |
1.1094 |
-0.0230 |
-2.98% |
2024-01-19 |
005833 |
工银红利优享混合A |
0.7728 |
1.1094 |
0.7823 |
1.1189 |
-0.0095 |
-1.21% |
2024-01-18 |
005833 |
工银红利优享混合A |
0.7823 |
1.1189 |
0.7823 |
1.1189 |
0.0000 |
0.00% |
2024-01-17 |
005833 |
工银红利优享混合A |
0.7823 |
1.1189 |
0.8032 |
1.1398 |
-0.0209 |
-2.60% |
2024-01-16 |
005833 |
工银红利优享混合A |
0.8032 |
1.1398 |
0.8062 |
1.1428 |
-0.0030 |
-0.37% |
2024-01-15 |
005833 |
工银红利优享混合A |
0.8062 |
1.1428 |
0.8005 |
1.1371 |
0.0057 |
0.71% |
2024-01-12 |
005833 |
工银红利优享混合A |
0.8005 |
1.1371 |
0.7939 |
1.1305 |
0.0066 |
0.83% |
2024-01-11 |
005833 |
工银红利优享混合A |
0.7939 |
1.1305 |
0.7973 |
1.1339 |
-0.0034 |
-0.43% |
2024-01-10 |
005833 |
工银红利优享混合A |
0.7973 |
1.1339 |
0.8018 |
1.1384 |
-0.0045 |
-0.56% |
2024-01-09 |
005833 |
工银红利优享混合A |
0.8018 |
1.1384 |
0.7977 |
1.1343 |
0.0041 |
0.51% |
2024-01-08 |
005833 |
工银红利优享混合A |
0.7977 |
1.1343 |
0.8086 |
1.1452 |
-0.0109 |
-1.35% |
2024-01-05 |
005833 |
工银红利优享混合A |
0.8086 |
1.1452 |
0.8077 |
1.1443 |
0.0009 |
0.11% |
2024-01-04 |
005833 |
工银红利优享混合A |
0.8077 |
1.1443 |
0.8106 |
1.1472 |
-0.0029 |
-0.36% |
2024-01-03 |
005833 |
工银红利优享混合A |
0.8106 |
1.1472 |
0.8043 |
1.1409 |
0.0063 |
0.78% |
2024-01-02 |
005833 |
工银红利优享混合A |
0.8043 |
1.1409 |
0.7956 |
1.1322 |
0.0087 |
1.09% |
2023-12-29 |
005833 |
工银红利优享混合A |
0.7956 |
1.1322 |
0.7927 |
1.1293 |
0.0029 |
0.37% |
2023-12-28 |
005833 |
工银红利优享混合A |
0.7927 |
1.1293 |
0.7907 |
1.1273 |
0.0020 |
0.25% |