工银红利优享混合A基金净值查询(005833)
今天最新净值
0.9105
0.0002 0.0200%
2024-04-26
盘中实时估值(仅供参考)
0.9106
0.0003 0.0283%
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 |
| 2024-04-26 |
005833 |
工银红利优享混合A |
0.9105 |
1.2471 |
0.9103 |
1.2469 |
0.0002 |
0.02% |
| 2024-04-25 |
005833 |
工银红利优享混合A |
0.9103 |
1.2469 |
0.9068 |
1.2434 |
0.0035 |
0.39% |
| 2024-04-24 |
005833 |
工银红利优享混合A |
0.9068 |
1.2434 |
0.8934 |
1.2300 |
0.0134 |
1.50% |
| 2024-04-23 |
005833 |
工银红利优享混合A |
0.8934 |
1.2300 |
0.8996 |
1.2362 |
-0.0062 |
-0.69% |
| 2024-04-22 |
005833 |
工银红利优享混合A |
0.8996 |
1.2362 |
0.9006 |
1.2372 |
-0.0010 |
-0.11% |
| 2024-04-19 |
005833 |
工银红利优享混合A |
0.9006 |
1.2372 |
0.9049 |
1.2415 |
-0.0043 |
-0.48% |
| 2024-04-18 |
005833 |
工银红利优享混合A |
0.9049 |
1.2415 |
0.9106 |
1.2472 |
-0.0057 |
-0.63% |
| 2024-04-17 |
005833 |
工银红利优享混合A |
0.9106 |
1.2472 |
0.8984 |
1.2350 |
0.0122 |
1.36% |
| 2024-04-16 |
005833 |
工银红利优享混合A |
0.8984 |
1.2350 |
0.9188 |
1.2554 |
-0.0204 |
-2.22% |
| 2024-04-15 |
005833 |
工银红利优享混合A |
0.9188 |
1.2554 |
0.9183 |
1.2549 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
005833 |
工银红利优享混合A |
0.9183 |
1.2549 |
0.9289 |
1.2655 |
-0.0106 |
-1.14% |
| 2024-04-11 |
005833 |
工银红利优享混合A |
0.9289 |
1.2655 |
0.9200 |
1.2566 |
0.0089 |
0.97% |
| 2024-04-10 |
005833 |
工银红利优享混合A |
0.9200 |
1.2566 |
0.9046 |
1.2412 |
0.0154 |
1.70% |
| 2024-04-09 |
005833 |
工银红利优享混合A |
0.9046 |
1.2412 |
0.8985 |
1.2351 |
0.0061 |
0.68% |
| 2024-04-08 |
005833 |
工银红利优享混合A |
0.8985 |
1.2351 |
0.8881 |
1.2247 |
0.0104 |
1.17% |
| 2024-04-03 |
005833 |
工银红利优享混合A |
0.8881 |
1.2247 |
0.8824 |
1.2190 |
0.0057 |
0.65% |
| 2024-04-02 |
005833 |
工银红利优享混合A |
0.8824 |
1.2190 |
0.8779 |
1.2145 |
0.0045 |
0.51% |
| 2024-04-01 |
005833 |
工银红利优享混合A |
0.8779 |
1.2145 |
0.8751 |
1.2117 |
0.0028 |
0.32% |
| 2024-03-29 |
005833 |
工银红利优享混合A |
0.8751 |
1.2117 |
0.8688 |
1.2054 |
0.0063 |
0.73% |
| 2024-03-28 |
005833 |
工银红利优享混合A |
0.8688 |
1.2054 |
0.8599 |
1.1965 |
0.0089 |
1.04% |
| 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% |
