工银红利优享混合A基金净值查询(005833)
今天最新净值
1.1529
0.0053 0.46%
2025-12-16
盘中实时估值(仅供参考)
1.1355
-0.0016 -0.1384%
- 累计净值：1.4895
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.1179亿
- 最近资产：49.23亿元
- 基金公司：工银瑞信基金
- 基金经理：单文 孙裕文 孔令兵 尤宏业
近一季,工银红利优享混合A(005833)基金累计收益率1.98%
| 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 |
| 2025-12-16 |
005833 |
工银红利优享混合A |
1.1371 |
1.4737 |
1.1529 |
1.4895 |
-0.0158 |
-1.37% |
| 2025-12-15 |
005833 |
工银红利优享混合A |
1.1529 |
1.4895 |
1.1476 |
1.4842 |
0.0053 |
0.46% |
| 2025-12-12 |
005833 |
工银红利优享混合A |
1.1476 |
1.4842 |
1.1433 |
1.4799 |
0.0043 |
0.38% |
| 2025-12-11 |
005833 |
工银红利优享混合A |
1.1433 |
1.4799 |
1.1415 |
1.4781 |
0.0018 |
0.16% |
| 2025-12-10 |
005833 |
工银红利优享混合A |
1.1415 |
1.4781 |
1.1346 |
1.4712 |
0.0069 |
0.61% |
| 2025-12-09 |
005833 |
工银红利优享混合A |
1.1346 |
1.4712 |
1.1434 |
1.4800 |
-0.0088 |
-0.77% |
| 2025-12-08 |
005833 |
工银红利优享混合A |
1.1434 |
1.4800 |
1.1529 |
1.4895 |
-0.0095 |
-0.82% |
| 2025-12-05 |
005833 |
工银红利优享混合A |
1.1529 |
1.4895 |
1.1522 |
1.4888 |
0.0007 |
0.06% |
| 2025-12-04 |
005833 |
工银红利优享混合A |
1.1522 |
1.4888 |
1.1545 |
1.4911 |
-0.0023 |
-0.20% |
| 2025-12-03 |
005833 |
工银红利优享混合A |
1.1545 |
1.4911 |
1.1515 |
1.4881 |
0.0030 |
0.26% |
|
|
| 2025-12-02 |
005833 |
工银红利优享混合A |
1.1515 |
1.4881 |
1.1429 |
1.4795 |
0.0086 |
0.75% |
| 2025-12-01 |
005833 |
工银红利优享混合A |
1.1429 |
1.4795 |
1.1354 |
1.4720 |
0.0075 |
0.66% |
| 2025-11-28 |
005833 |
工银红利优享混合A |
1.1354 |
1.4720 |
1.1361 |
1.4727 |
-0.0007 |
-0.06% |
| 2025-11-27 |
005833 |
工银红利优享混合A |
1.1361 |
1.4727 |
1.1324 |
1.4690 |
0.0037 |
0.33% |
| 2025-11-26 |
005833 |
工银红利优享混合A |
1.1324 |
1.4690 |
1.1311 |
1.4677 |
0.0013 |
0.11% |
| 2025-11-25 |
005833 |
工银红利优享混合A |
1.1311 |
1.4677 |
1.1254 |
1.4620 |
0.0057 |
0.51% |
| 2025-11-24 |
005833 |
工银红利优享混合A |
1.1254 |
1.4620 |
1.1211 |
1.4577 |
0.0043 |
0.38% |
| 2025-11-21 |
005833 |
工银红利优享混合A |
1.1211 |
1.4577 |
1.1435 |
1.4801 |
-0.0224 |
-1.96% |
| 2025-11-20 |
005833 |
工银红利优享混合A |
1.1435 |
1.4801 |
1.1435 |
1.4801 |
0.0000 |
0.00% |
| 2025-11-19 |
005833 |
工银红利优享混合A |
1.1435 |
1.4801 |
1.1462 |
1.4828 |
-0.0027 |
-0.24% |
| 2025-11-18 |
005833 |
工银红利优享混合A |
1.1462 |
1.4828 |
1.1627 |
1.4993 |
-0.0165 |
-1.42% |
| 2025-11-17 |
005833 |
工银红利优享混合A |
1.1627 |
1.4993 |
1.1679 |
1.5045 |
-0.0052 |
-0.45% |
| 2025-11-14 |
005833 |
工银红利优享混合A |
1.1679 |
1.5045 |
1.1743 |
1.5109 |
-0.0064 |
-0.55% |
| 2025-11-13 |
005833 |
工银红利优享混合A |
1.1743 |
1.5109 |
1.1805 |
1.5171 |
-0.0062 |
-0.53% |
| 2025-11-12 |
005833 |
工银红利优享混合A |
1.1805 |
1.5171 |
1.1773 |
1.5139 |
0.0032 |
0.27% |
|
|
| 2025-11-11 |
005833 |
工银红利优享混合A |
1.1773 |
1.5139 |
1.1743 |
1.5109 |
0.0030 |
0.26% |
| 2025-11-10 |
005833 |
工银红利优享混合A |
1.1743 |
1.5109 |
1.1727 |
1.5093 |
0.0016 |
0.14% |
| 2025-11-07 |
005833 |
工银红利优享混合A |
1.1727 |
1.5093 |
1.1726 |
1.5092 |
0.0001 |
0.01% |
| 2025-11-06 |
005833 |
工银红利优享混合A |
1.1726 |
1.5092 |
1.1588 |
1.4954 |
0.0138 |
1.19% |
| 2025-11-05 |
005833 |
工银红利优享混合A |
1.1588 |
1.4954 |
1.1492 |
1.4858 |
0.0096 |
0.84% |
| 2025-11-04 |
005833 |
工银红利优享混合A |
1.1492 |
1.4858 |
1.1414 |
1.4780 |
0.0078 |
0.68% |
| 2025-11-03 |
005833 |
工银红利优享混合A |
1.1414 |
1.4780 |
1.1323 |
1.4689 |
0.0091 |
0.80% |
| 2025-10-31 |
005833 |
工银红利优享混合A |
1.1323 |
1.4689 |
1.1465 |
1.4831 |
-0.0142 |
-1.24% |
| 2025-10-30 |
005833 |
工银红利优享混合A |
1.1465 |
1.4831 |
1.1361 |
1.4727 |
0.0104 |
0.92% |
| 2025-10-29 |
005833 |
工银红利优享混合A |
1.1361 |
1.4727 |
1.1321 |
1.4687 |
0.0040 |
0.35% |
| 2025-10-28 |
005833 |
工银红利优享混合A |
1.1321 |
1.4687 |
1.1353 |
1.4719 |
-0.0032 |
-0.28% |
| 2025-10-27 |
005833 |
工银红利优享混合A |
1.1353 |
1.4719 |
1.1258 |
1.4624 |
0.0095 |
0.84% |
| 2025-10-24 |
005833 |
工银红利优享混合A |
1.1258 |
1.4624 |
1.1347 |
1.4713 |
-0.0089 |
-0.79% |
| 2025-10-23 |
005833 |
工银红利优享混合A |
1.1347 |
1.4713 |
1.1259 |
1.4625 |
0.0088 |
0.78% |
| 2025-10-22 |
005833 |
工银红利优享混合A |
1.1259 |
1.4625 |
1.1279 |
1.4645 |
-0.0020 |
-0.18% |
| 2025-10-21 |
005833 |
工银红利优享混合A |
1.1279 |
1.4645 |
1.1259 |
1.4625 |
0.0020 |
0.18% |
| 2025-10-20 |
005833 |
工银红利优享混合A |
1.1259 |
1.4625 |
1.1217 |
1.4583 |
0.0042 |
0.37% |
| 2025-10-17 |
005833 |
工银红利优享混合A |
1.1217 |
1.4583 |
1.1347 |
1.4713 |
-0.0130 |
-1.15% |
| 2025-10-16 |
005833 |
工银红利优享混合A |
1.1347 |
1.4713 |
1.1323 |
1.4689 |
0.0024 |
0.21% |
| 2025-10-15 |
005833 |
工银红利优享混合A |
1.1323 |
1.4689 |
1.1246 |
1.4612 |
0.0077 |
0.68% |
| 2025-10-14 |
005833 |
工银红利优享混合A |
1.1246 |
1.4612 |
1.1242 |
1.4608 |
0.0004 |
0.04% |
| 2025-10-13 |
005833 |
工银红利优享混合A |
1.1242 |
1.4608 |
1.1278 |
1.4644 |
-0.0036 |
-0.32% |
| 2025-10-10 |
005833 |
工银红利优享混合A |
1.1278 |
1.4644 |
1.1251 |
1.4617 |
0.0027 |
0.24% |
| 2025-10-09 |
005833 |
工银红利优享混合A |
1.1251 |
1.4617 |
1.1033 |
1.4399 |
0.0218 |
1.98% |
| 2025-09-30 |
005833 |
工银红利优享混合A |
1.1033 |
1.4399 |
1.1030 |
1.4396 |
0.0003 |
0.03% |
| 2025-09-29 |
005833 |
工银红利优享混合A |
1.1030 |
1.4396 |
1.0961 |
1.4327 |
0.0069 |
0.63% |
| 2025-09-26 |
005833 |
工银红利优享混合A |
1.0961 |
1.4327 |
1.0939 |
1.4305 |
0.0022 |
0.20% |
| 2025-09-25 |
005833 |
工银红利优享混合A |
1.0939 |
1.4305 |
1.1018 |
1.4384 |
-0.0079 |
-0.72% |
| 2025-09-24 |
005833 |
工银红利优享混合A |
1.1018 |
1.4384 |
1.1000 |
1.4366 |
0.0018 |
0.16% |
| 2025-09-23 |
005833 |
工银红利优享混合A |
1.1000 |
1.4366 |
1.0985 |
1.4351 |
0.0015 |
0.14% |
| 2025-09-22 |
005833 |
工银红利优享混合A |
1.0985 |
1.4351 |
1.1063 |
1.4429 |
-0.0078 |
-0.71% |
| 2025-09-19 |
005833 |
工银红利优享混合A |
1.1063 |
1.4429 |
1.1061 |
1.4427 |
0.0002 |
0.02% |
| 2025-09-18 |
005833 |
工银红利优享混合A |
1.1061 |
1.4427 |
1.1167 |
1.4533 |
-0.0106 |
-0.95% |
| 2025-09-17 |
005833 |
工银红利优享混合A |
1.1167 |
1.4533 |
1.1150 |
1.4516 |
0.0017 |
0.15% |
