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%
近一年,工银红利优享混合A(005833)基金累计收益率3.34%
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% |
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% |
2023-12-27 |
005833 |
工银红利优享混合A |
0.7907 |
1.1273 |
0.7883 |
1.1249 |
0.0024 |
0.30% |
2023-12-26 |
005833 |
工银红利优享混合A |
0.7883 |
1.1249 |
0.7882 |
1.1248 |
0.0001 |
0.01% |
2023-12-25 |
005833 |
工银红利优享混合A |
0.7882 |
1.1248 |
0.7866 |
1.1232 |
0.0016 |
0.20% |
2023-12-22 |
005833 |
工银红利优享混合A |
0.7866 |
1.1232 |
0.7866 |
1.1232 |
0.0000 |
0.00% |
2023-12-21 |
005833 |
工银红利优享混合A |
0.7866 |
1.1232 |
0.7826 |
1.1192 |
0.0040 |
0.51% |
2023-12-20 |
005833 |
工银红利优享混合A |
0.7826 |
1.1192 |
0.7795 |
1.1161 |
0.0031 |
0.40% |
2023-12-19 |
005833 |
工银红利优享混合A |
0.7795 |
1.1161 |
0.7848 |
1.1214 |
-0.0053 |
-0.68% |
2023-12-18 |
005833 |
工银红利优享混合A |
0.7848 |
1.1214 |
0.7834 |
1.1200 |
0.0014 |
0.18% |
2023-12-15 |
005833 |
工银红利优享混合A |
0.7834 |
1.1200 |
0.7870 |
1.1236 |
-0.0036 |
-0.46% |
2023-12-14 |
005833 |
工银红利优享混合A |
0.7870 |
1.1236 |
0.7840 |
1.1206 |
0.0030 |
0.38% |
2023-12-13 |
005833 |
工银红利优享混合A |
0.7840 |
1.1206 |
0.7910 |
1.1276 |
-0.0070 |
-0.88% |
2023-12-12 |
005833 |
工银红利优享混合A |
0.7910 |
1.1276 |
0.7912 |
1.1278 |
-0.0002 |
-0.03% |
2023-12-11 |
005833 |
工银红利优享混合A |
0.7912 |
1.1278 |
0.7865 |
1.1231 |
0.0047 |
0.60% |
2023-12-08 |
005833 |
工银红利优享混合A |
0.7865 |
1.1231 |
0.7832 |
1.1198 |
0.0033 |
0.42% |
2023-12-07 |
005833 |
工银红利优享混合A |
0.7832 |
1.1198 |
0.7829 |
1.1195 |
0.0003 |
0.04% |
2023-12-06 |
005833 |
工银红利优享混合A |
0.7829 |
1.1195 |
0.7837 |
1.1203 |
-0.0008 |
-0.10% |
2023-12-05 |
005833 |
工银红利优享混合A |
0.7837 |
1.1203 |
0.7862 |
1.1228 |
-0.0025 |
-0.32% |
2023-12-04 |
005833 |
工银红利优享混合A |
0.7862 |
1.1228 |
0.7884 |
1.1250 |
-0.0022 |
-0.28% |
2023-12-01 |
005833 |
工银红利优享混合A |
0.7884 |
1.1250 |
0.7906 |
1.1272 |
-0.0022 |
-0.28% |
2023-11-30 |
005833 |
工银红利优享混合A |
0.7906 |
1.1272 |
0.7839 |
1.1205 |
0.0067 |
0.85% |
2023-11-29 |
005833 |
工银红利优享混合A |
0.7839 |
1.1205 |
0.7925 |
1.1291 |
-0.0086 |
-1.09% |
2023-11-28 |
005833 |
工银红利优享混合A |
0.7925 |
1.1291 |
0.7930 |
1.1296 |
-0.0005 |
-0.06% |
2023-11-27 |
005833 |
工银红利优享混合A |
0.7930 |
1.1296 |
0.7940 |
1.1306 |
-0.0010 |
-0.13% |
2023-11-24 |
005833 |
工银红利优享混合A |
0.7940 |
1.1306 |
0.8020 |
1.1386 |
-0.0080 |
-1.00% |
2023-11-23 |
005833 |
工银红利优享混合A |
0.8020 |
1.1386 |
0.7968 |
1.1334 |
0.0052 |
0.65% |
2023-11-22 |
005833 |
工银红利优享混合A |
0.7968 |
1.1334 |
0.8004 |
1.1370 |
-0.0036 |
-0.45% |
2023-11-20 |
005833 |
工银红利优享混合A |
0.8053 |
1.1419 |
0.7994 |
1.1360 |
0.0059 |
0.74% |
2023-11-17 |
005833 |
工银红利优享混合A |
0.7994 |
1.1360 |
0.8059 |
1.1425 |
-0.0065 |
-0.81% |
2023-11-16 |
005833 |
工银红利优享混合A |
0.8059 |
1.1425 |
0.8057 |
1.1423 |
0.0002 |
0.02% |
2023-11-15 |
005833 |
工银红利优享混合A |
0.8057 |
1.1423 |
0.7985 |
1.1351 |
0.0072 |
0.90% |
2023-11-14 |
005833 |
工银红利优享混合A |
0.7985 |
1.1351 |
0.7933 |
1.1299 |
0.0052 |
0.66% |
2023-11-13 |
005833 |
工银红利优享混合A |
0.7933 |
1.1299 |
0.7924 |
1.1290 |
0.0009 |
0.11% |
2023-11-10 |
005833 |
工银红利优享混合A |
0.7924 |
1.1290 |
0.7898 |
1.1264 |
0.0026 |
0.33% |
2023-11-09 |
005833 |
工银红利优享混合A |
0.7898 |
1.1264 |
0.7871 |
1.1237 |
0.0027 |
0.34% |
2023-11-08 |
005833 |
工银红利优享混合A |
0.7871 |
1.1237 |
0.7874 |
1.1240 |
-0.0003 |
-0.04% |
2023-11-07 |
005833 |
工银红利优享混合A |
0.7874 |
1.1240 |
0.7912 |
1.1278 |
-0.0038 |
-0.48% |
2023-11-06 |
005833 |
工银红利优享混合A |
0.7912 |
1.1278 |
0.7977 |
1.1343 |
-0.0065 |
-0.81% |
2023-11-03 |
005833 |
工银红利优享混合A |
0.7977 |
1.1343 |
0.7910 |
1.1276 |
0.0067 |
0.85% |
2023-11-02 |
005833 |
工银红利优享混合A |
0.7910 |
1.1276 |
0.7898 |
1.1264 |
0.0012 |
0.15% |
2023-11-01 |
005833 |
工银红利优享混合A |
0.7898 |
1.1264 |
0.7904 |
1.1270 |
-0.0006 |
-0.08% |
2023-10-31 |
005833 |
工银红利优享混合A |
0.7904 |
1.1270 |
0.7896 |
1.1262 |
0.0008 |
0.10% |
2023-10-30 |
005833 |
工银红利优享混合A |
0.7896 |
1.1262 |
0.7909 |
1.1275 |
-0.0013 |
-0.16% |
2023-10-27 |
005833 |
工银红利优享混合A |
0.7909 |
1.1275 |
0.7786 |
1.1152 |
0.0123 |
1.58% |
2023-10-26 |
005833 |
工银红利优享混合A |
0.7786 |
1.1152 |
0.7642 |
1.1008 |
0.0144 |
1.88% |
2023-10-25 |
005833 |
工银红利优享混合A |
0.7642 |
1.1008 |
0.7673 |
1.1039 |
-0.0031 |
-0.40% |
2023-10-24 |
005833 |
工银红利优享混合A |
0.7673 |
1.1039 |
0.7666 |
1.1032 |
0.0007 |
0.09% |
2023-10-23 |
005833 |
工银红利优享混合A |
0.7666 |
1.1032 |
0.7718 |
1.1084 |
-0.0052 |
-0.67% |
2023-10-20 |
005833 |
工银红利优享混合A |
0.7718 |
1.1084 |
0.7770 |
1.1136 |
-0.0052 |
-0.67% |
2023-10-19 |
005833 |
工银红利优享混合A |
0.7770 |
1.1136 |
0.7875 |
1.1241 |
-0.0105 |
-1.33% |
2023-10-18 |
005833 |
工银红利优享混合A |
0.7875 |
1.1241 |
0.7993 |
1.1359 |
-0.0118 |
-1.48% |
2023-10-17 |
005833 |
工银红利优享混合A |
0.7993 |
1.1359 |
0.7916 |
1.1282 |
0.0077 |
0.97% |
2023-10-16 |
005833 |
工银红利优享混合A |
0.7916 |
1.1282 |
0.7920 |
1.1286 |
-0.0004 |
-0.05% |
2023-10-13 |
005833 |
工银红利优享混合A |
0.7920 |
1.1286 |
0.7985 |
1.1351 |
-0.0065 |
-0.81% |
2023-10-12 |
005833 |
工银红利优享混合A |
0.7985 |
1.1351 |
0.7964 |
1.1330 |
0.0021 |
0.26% |
2023-10-11 |
005833 |
工银红利优享混合A |
0.7964 |
1.1330 |
0.7950 |
1.1316 |
0.0014 |
0.18% |
2023-10-10 |
005833 |
工银红利优享混合A |
0.7950 |
1.1316 |
0.7978 |
1.1344 |
-0.0028 |
-0.35% |
2023-10-09 |
005833 |
工银红利优享混合A |
0.7978 |
1.1344 |
0.8033 |
1.1399 |
-0.0055 |
-0.68% |
2023-09-28 |
005833 |
工银红利优享混合A |
0.8033 |
1.1399 |
0.8042 |
1.1408 |
-0.0009 |
-0.11% |
2023-09-27 |
005833 |
工银红利优享混合A |
0.8042 |
1.1408 |
0.8066 |
1.1432 |
-0.0024 |
-0.30% |
2023-09-26 |
005833 |
工银红利优享混合A |
0.8066 |
1.1432 |
0.8118 |
1.1484 |
-0.0052 |
-0.64% |
2023-09-25 |
005833 |
工银红利优享混合A |
0.8118 |
1.1484 |
0.8144 |
1.1510 |
-0.0026 |
-0.32% |
2023-09-22 |
005833 |
工银红利优享混合A |
0.8144 |
1.1510 |
0.8110 |
1.1476 |
0.0034 |
0.42% |
2023-09-21 |
005833 |
工银红利优享混合A |
0.8110 |
1.1476 |
0.8165 |
1.1531 |
-0.0055 |
-0.67% |
2023-09-20 |
005833 |
工银红利优享混合A |
0.8165 |
1.1531 |
0.8195 |
1.1561 |
-0.0030 |
-0.37% |
2023-09-19 |
005833 |
工银红利优享混合A |
0.8195 |
1.1561 |
0.8128 |
1.1494 |
0.0067 |
0.82% |
2023-09-18 |
005833 |
工银红利优享混合A |
0.8128 |
1.1494 |
0.8160 |
1.1526 |
-0.0032 |
-0.39% |
2023-09-15 |
005833 |
工银红利优享混合A |
0.8160 |
1.1526 |
0.8193 |
1.1559 |
-0.0033 |
-0.40% |
2023-09-14 |
005833 |
工银红利优享混合A |
0.8193 |
1.1559 |
0.8128 |
1.1494 |
0.0065 |
0.80% |
2023-09-13 |
005833 |
工银红利优享混合A |
0.8128 |
1.1494 |
0.8099 |
1.1465 |
0.0029 |
0.36% |
2023-09-12 |
005833 |
工银红利优享混合A |
0.8099 |
1.1465 |
0.8103 |
1.1469 |
-0.0004 |
-0.05% |
2023-09-11 |
005833 |
工银红利优享混合A |
0.8103 |
1.1469 |
0.8112 |
1.1478 |
-0.0009 |
-0.11% |
2023-09-08 |
005833 |
工银红利优享混合A |
0.8112 |
1.1478 |
0.8077 |
1.1443 |
0.0035 |
0.43% |
2023-09-07 |
005833 |
工银红利优享混合A |
0.8077 |
1.1443 |
0.8079 |
1.1445 |
-0.0002 |
-0.02% |
2023-09-06 |
005833 |
工银红利优享混合A |
0.8079 |
1.1445 |
0.8112 |
1.1478 |
-0.0033 |
-0.41% |
2023-09-05 |
005833 |
工银红利优享混合A |
0.8112 |
1.1478 |
0.8102 |
1.1468 |
0.0010 |
0.12% |
2023-09-04 |
005833 |
工银红利优享混合A |
0.8102 |
1.1468 |
0.8048 |
1.1414 |
0.0054 |
0.67% |
2023-09-01 |
005833 |
工银红利优享混合A |
0.8048 |
1.1414 |
0.8046 |
1.1412 |
0.0002 |
0.02% |
2023-08-31 |
005833 |
工银红利优享混合A |
0.8046 |
1.1412 |
0.8021 |
1.1387 |
0.0025 |
0.31% |
2023-08-30 |
005833 |
工银红利优享混合A |
0.8021 |
1.1387 |
0.8117 |
1.1483 |
-0.0096 |
-1.18% |
2023-08-29 |
005833 |
工银红利优享混合A |
0.8117 |
1.1483 |
0.8059 |
1.1425 |
0.0058 |
0.72% |
2023-08-28 |
005833 |
工银红利优享混合A |
0.8059 |
1.1425 |
0.8111 |
1.1477 |
-0.0052 |
-0.64% |
2023-08-25 |
005833 |
工银红利优享混合A |
0.8111 |
1.1477 |
0.8086 |
1.1452 |
0.0025 |
0.31% |
2023-08-24 |
005833 |
工银红利优享混合A |
0.8086 |
1.1452 |
0.8131 |
1.1497 |
-0.0045 |
-0.55% |
2023-08-23 |
005833 |
工银红利优享混合A |
0.8131 |
1.1497 |
0.8194 |
1.1560 |
-0.0063 |
-0.77% |
2023-08-22 |
005833 |
工银红利优享混合A |
0.8194 |
1.1560 |
0.8166 |
1.1532 |
0.0028 |
0.34% |
2023-08-21 |
005833 |
工银红利优享混合A |
0.8166 |
1.1532 |
0.8355 |
1.1721 |
-0.0189 |
-2.26% |
2023-08-18 |
005833 |
工银红利优享混合A |
0.8355 |
1.1721 |
0.8417 |
1.1783 |
-0.0062 |
-0.74% |
2023-08-17 |
005833 |
工银红利优享混合A |
0.8417 |
1.1783 |
0.8434 |
1.1800 |
-0.0017 |
-0.20% |
2023-08-16 |
005833 |
工银红利优享混合A |
0.8434 |
1.1800 |
0.8485 |
1.1851 |
-0.0051 |
-0.60% |
2023-08-15 |
005833 |
工银红利优享混合A |
0.8485 |
1.1851 |
0.8458 |
1.1824 |
0.0027 |
0.32% |
2023-08-14 |
005833 |
工银红利优享混合A |
0.8458 |
1.1824 |
0.8462 |
1.1828 |
-0.0004 |
-0.05% |
2023-08-11 |
005833 |
工银红利优享混合A |
0.8462 |
1.1828 |
0.8545 |
1.1911 |
-0.0083 |
-0.97% |
2023-08-10 |
005833 |
工银红利优享混合A |
0.8545 |
1.1911 |
0.8491 |
1.1857 |
0.0054 |
0.64% |
2023-08-09 |
005833 |
工银红利优享混合A |
0.8491 |
1.1857 |
0.8520 |
1.1886 |
-0.0029 |
-0.34% |
2023-08-08 |
005833 |
工银红利优享混合A |
0.8520 |
1.1886 |
0.8541 |
1.1907 |
-0.0021 |
-0.25% |
2023-08-07 |
005833 |
工银红利优享混合A |
0.8541 |
1.1907 |
0.8524 |
1.1890 |
0.0017 |
0.20% |
2023-08-04 |
005833 |
工银红利优享混合A |
0.8524 |
1.1890 |
0.8541 |
1.1907 |
-0.0017 |
-0.20% |
2023-08-03 |
005833 |
工银红利优享混合A |
0.8541 |
1.1907 |
0.8530 |
1.1896 |
0.0011 |
0.13% |
2023-08-02 |
005833 |
工银红利优享混合A |
0.8530 |
1.1896 |
0.8618 |
1.1984 |
-0.0088 |
-1.02% |
2023-08-01 |
005833 |
工银红利优享混合A |
0.8618 |
1.1984 |
0.8581 |
1.1947 |
0.0037 |
0.43% |
2023-07-31 |
005833 |
工银红利优享混合A |
0.8581 |
1.1947 |
0.8548 |
1.1914 |
0.0033 |
0.39% |
2023-07-28 |
005833 |
工银红利优享混合A |
0.8548 |
1.1914 |
0.8502 |
1.1868 |
0.0046 |
0.54% |
2023-07-27 |
005833 |
工银红利优享混合A |
0.8502 |
1.1868 |
0.8513 |
1.1879 |
-0.0011 |
-0.13% |
2023-07-26 |
005833 |
工银红利优享混合A |
0.8513 |
1.1879 |
0.8528 |
1.1894 |
-0.0015 |
-0.18% |
2023-07-25 |
005833 |
工银红利优享混合A |
0.8528 |
1.1894 |
0.8512 |
1.1878 |
0.0016 |
0.19% |
2023-07-24 |
005833 |
工银红利优享混合A |
0.8512 |
1.1878 |
0.8503 |
1.1869 |
0.0009 |
0.11% |
2023-07-21 |
005833 |
工银红利优享混合A |
0.8503 |
1.1869 |
0.8515 |
1.1881 |
-0.0012 |
-0.14% |
2023-07-20 |
005833 |
工银红利优享混合A |
0.8515 |
1.1881 |
0.8596 |
1.1962 |
-0.0081 |
-0.94% |
2023-07-19 |
005833 |
工银红利优享混合A |
0.8596 |
1.1962 |
0.8605 |
1.1971 |
-0.0009 |
-0.10% |
2023-07-18 |
005833 |
工银红利优享混合A |
0.8605 |
1.1971 |
0.8691 |
1.2057 |
-0.0086 |
-0.99% |
2023-07-17 |
005833 |
工银红利优享混合A |
0.8691 |
1.2057 |
0.8688 |
1.2054 |
0.0003 |
0.03% |
2023-07-14 |
005833 |
工银红利优享混合A |
0.8688 |
1.2054 |
0.8677 |
1.2043 |
0.0011 |
0.13% |
2023-07-13 |
005833 |
工银红利优享混合A |
0.8677 |
1.2043 |
0.8640 |
1.2006 |
0.0037 |
0.43% |
2023-07-12 |
005833 |
工银红利优享混合A |
0.8640 |
1.2006 |
0.8677 |
1.2043 |
-0.0037 |
-0.43% |
2023-07-11 |
005833 |
工银红利优享混合A |
0.8677 |
1.2043 |
0.8664 |
1.2030 |
0.0013 |
0.15% |
2023-07-10 |
005833 |
工银红利优享混合A |
0.8664 |
1.2030 |
0.8618 |
1.1984 |
0.0046 |
0.53% |
2023-07-07 |
005833 |
工银红利优享混合A |
0.8618 |
1.1984 |
0.8639 |
1.2005 |
-0.0021 |
-0.24% |
2023-07-06 |
005833 |
工银红利优享混合A |
0.8639 |
1.2005 |
0.8690 |
1.2056 |
-0.0051 |
-0.59% |
2023-07-05 |
005833 |
工银红利优享混合A |
0.8690 |
1.2056 |
0.8731 |
1.2097 |
-0.0041 |
-0.47% |
2023-07-04 |
005833 |
工银红利优享混合A |
0.8731 |
1.2097 |
0.8765 |
1.2131 |
-0.0034 |
-0.39% |
2023-07-03 |
005833 |
工银红利优享混合A |
0.8765 |
1.2131 |
0.8677 |
1.2043 |
0.0088 |
1.01% |
2023-06-30 |
005833 |
工银红利优享混合A |
0.8677 |
1.2043 |
0.8674 |
1.2040 |
0.0003 |
0.03% |
2023-06-29 |
005833 |
工银红利优享混合A |
0.8674 |
1.2040 |
0.8721 |
1.2087 |
-0.0047 |
-0.54% |
2023-06-28 |
005833 |
工银红利优享混合A |
0.8721 |
1.2087 |
0.8634 |
1.2000 |
0.0087 |
1.01% |
2023-06-27 |
005833 |
工银红利优享混合A |
0.8634 |
1.2000 |
0.8573 |
1.1939 |
0.0061 |
0.71% |
2023-06-26 |
005833 |
工银红利优享混合A |
0.8573 |
1.1939 |
0.8613 |
1.1979 |
-0.0040 |
-0.46% |
2023-06-21 |
005833 |
工银红利优享混合A |
0.8613 |
1.1979 |
0.8641 |
1.2007 |
-0.0028 |
-0.32% |
2023-06-20 |
005833 |
工银红利优享混合A |
0.8641 |
1.2007 |
0.8676 |
1.2042 |
-0.0035 |
-0.40% |
2023-06-19 |
005833 |
工银红利优享混合A |
0.8676 |
1.2042 |
0.8638 |
1.2004 |
0.0038 |
0.44% |
2023-06-16 |
005833 |
工银红利优享混合A |
0.8638 |
1.2004 |
0.8656 |
1.2022 |
-0.0018 |
-0.21% |
2023-06-15 |
005833 |
工银红利优享混合A |
0.8656 |
1.2022 |
0.8659 |
1.2025 |
-0.0003 |
-0.03% |
2023-06-14 |
005833 |
工银红利优享混合A |
0.8659 |
1.2025 |
0.8705 |
1.2071 |
-0.0046 |
-0.53% |
2023-06-13 |
005833 |
工银红利优享混合A |
0.8705 |
1.2071 |
0.8718 |
1.2084 |
-0.0013 |
-0.15% |
2023-06-12 |
005833 |
工银红利优享混合A |
0.8718 |
1.2084 |
0.8810 |
1.2176 |
-0.0092 |
-1.04% |
2023-06-09 |
005833 |
工银红利优享混合A |
0.8810 |
1.2176 |
0.8731 |
1.2097 |
0.0079 |
0.90% |
2023-06-08 |
005833 |
工银红利优享混合A |
0.8731 |
1.2097 |
0.8663 |
1.2029 |
0.0068 |
0.78% |
2023-06-07 |
005833 |
工银红利优享混合A |
0.8663 |
1.2029 |
0.8683 |
1.2049 |
-0.0020 |
-0.23% |
2023-06-06 |
005833 |
工银红利优享混合A |
0.8683 |
1.2049 |
0.8772 |
1.2138 |
-0.0089 |
-1.01% |
2023-06-05 |
005833 |
工银红利优享混合A |
0.8772 |
1.2138 |
0.8753 |
1.2119 |
0.0019 |
0.22% |
2023-06-02 |
005833 |
工银红利优享混合A |
0.8753 |
1.2119 |
0.8696 |
1.2062 |
0.0057 |
0.66% |
2023-06-01 |
005833 |
工银红利优享混合A |
0.8696 |
1.2062 |
0.8818 |
1.2184 |
-0.0122 |
-1.38% |
2023-05-31 |
005833 |
工银红利优享混合A |
0.8818 |
1.2184 |
0.8851 |
1.2217 |
-0.0033 |
-0.37% |
2023-05-30 |
005833 |
工银红利优享混合A |
0.8851 |
1.2217 |
0.8846 |
1.2212 |
0.0005 |
0.06% |
2023-05-29 |
005833 |
工银红利优享混合A |
0.8846 |
1.2212 |
0.8679 |
1.2045 |
0.0167 |
1.92% |
2023-05-26 |
005833 |
工银红利优享混合A |
0.8679 |
1.2045 |
0.8644 |
1.2010 |
0.0035 |
0.40% |
2023-05-25 |
005833 |
工银红利优享混合A |
0.8644 |
1.2010 |
0.8643 |
1.2009 |
0.0001 |
0.01% |
2023-05-24 |
005833 |
工银红利优享混合A |
0.8643 |
1.2009 |
0.8777 |
1.2143 |
-0.0134 |
-1.53% |
2023-05-23 |
005833 |
工银红利优享混合A |
0.8777 |
1.2143 |
0.8936 |
1.2302 |
-0.0159 |
-1.78% |
2023-05-22 |
005833 |
工银红利优享混合A |
0.8936 |
1.2302 |
0.8760 |
1.2126 |
0.0176 |
2.01% |
2023-05-19 |
005833 |
工银红利优享混合A |
0.8760 |
1.2126 |
0.8809 |
1.2175 |
-0.0049 |
-0.56% |
2023-05-18 |
005833 |
工银红利优享混合A |
0.8809 |
1.2175 |
0.8790 |
1.2156 |
0.0019 |
0.22% |
2023-05-17 |
005833 |
工银红利优享混合A |
0.8790 |
1.2156 |
0.8892 |
1.2258 |
-0.0102 |
-1.15% |
2023-05-16 |
005833 |
工银红利优享混合A |
0.8892 |
1.2258 |
0.8878 |
1.2244 |
0.0014 |
0.16% |
2023-05-15 |
005833 |
工银红利优享混合A |
0.8878 |
1.2244 |
0.8868 |
1.2234 |
0.0010 |
0.11% |
2023-05-12 |
005833 |
工银红利优享混合A |
0.8868 |
1.2234 |
0.8850 |
1.2216 |
0.0018 |
0.20% |
2023-05-11 |
005833 |
工银红利优享混合A |
0.8850 |
1.2216 |
0.8795 |
1.2161 |
0.0055 |
0.63% |
2023-05-10 |
005833 |
工银红利优享混合A |
0.8795 |
1.2161 |
0.8864 |
1.2230 |
-0.0069 |
-0.78% |
2023-05-09 |
005833 |
工银红利优享混合A |
0.8864 |
1.2230 |
0.8955 |
1.2321 |
-0.0091 |
-1.02% |
2023-05-08 |
005833 |
工银红利优享混合A |
0.8955 |
1.2321 |
0.8876 |
1.2242 |
0.0079 |
0.89% |
2023-05-05 |
005833 |
工银红利优享混合A |
0.8876 |
1.2242 |
0.8852 |
1.2218 |
0.0024 |
0.27% |
2023-05-04 |
005833 |
工银红利优享混合A |
0.8852 |
1.2218 |
0.8729 |
1.2095 |
0.0123 |
1.41% |
2023-04-28 |
005833 |
工银红利优享混合A |
0.8729 |
1.2095 |
0.8708 |
1.2074 |
0.0021 |
0.24% |