工银红利优享混合C基金净值查询(005834)
今天最新净值
0.8799
0.0073 0.8400%
2024-04-24
盘中实时估值(仅供参考)
0.9006
0.0057 0.6348%
近一季,工银红利优享混合C(005834)基金累计收益率13.65%
| 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 |
| 2024-04-24 |
005834 |
工银红利优享混合C |
0.8949 |
1.2149 |
0.8817 |
1.2017 |
0.0132 |
1.50% |
| 2024-04-23 |
005834 |
工银红利优享混合C |
0.8817 |
1.2017 |
0.8878 |
1.2078 |
-0.0061 |
-0.69% |
| 2024-04-22 |
005834 |
工银红利优享混合C |
0.8878 |
1.2078 |
0.8889 |
1.2089 |
-0.0011 |
-0.12% |
| 2024-04-19 |
005834 |
工银红利优享混合C |
0.8889 |
1.2089 |
0.8931 |
1.2131 |
-0.0042 |
-0.47% |
| 2024-04-18 |
005834 |
工银红利优享混合C |
0.8931 |
1.2131 |
0.8988 |
1.2188 |
-0.0057 |
-0.63% |
| 2024-04-17 |
005834 |
工银红利优享混合C |
0.8988 |
1.2188 |
0.8867 |
1.2067 |
0.0121 |
1.36% |
| 2024-04-16 |
005834 |
工银红利优享混合C |
0.8867 |
1.2067 |
0.9069 |
1.2269 |
-0.0202 |
-2.23% |
| 2024-04-15 |
005834 |
工银红利优享混合C |
0.9069 |
1.2269 |
0.9064 |
1.2264 |
0.0005 |
0.06% |
| 2024-04-12 |
005834 |
工银红利优享混合C |
0.9064 |
1.2264 |
0.9169 |
1.2369 |
-0.0105 |
-1.15% |
| 2024-04-11 |
005834 |
工银红利优享混合C |
0.9169 |
1.2369 |
0.9081 |
1.2281 |
0.0088 |
0.97% |
|
|
| 2024-04-10 |
005834 |
工银红利优享混合C |
0.9081 |
1.2281 |
0.8929 |
1.2129 |
0.0152 |
1.70% |
| 2024-04-09 |
005834 |
工银红利优享混合C |
0.8929 |
1.2129 |
0.8869 |
1.2069 |
0.0060 |
0.68% |
| 2024-04-08 |
005834 |
工银红利优享混合C |
0.8869 |
1.2069 |
0.8766 |
1.1966 |
0.0103 |
1.17% |
| 2024-04-03 |
005834 |
工银红利优享混合C |
0.8766 |
1.1966 |
0.8711 |
1.1911 |
0.0055 |
0.63% |
| 2024-04-02 |
005834 |
工银红利优享混合C |
0.8711 |
1.1911 |
0.8666 |
1.1866 |
0.0045 |
0.52% |
| 2024-04-01 |
005834 |
工银红利优享混合C |
0.8666 |
1.1866 |
0.8639 |
1.1839 |
0.0027 |
0.31% |
| 2024-03-29 |
005834 |
工银红利优享混合C |
0.8639 |
1.1839 |
0.8576 |
1.1776 |
0.0063 |
0.73% |
| 2024-03-28 |
005834 |
工银红利优享混合C |
0.8576 |
1.1776 |
0.8489 |
1.1689 |
0.0087 |
1.02% |
| 2024-03-27 |
005834 |
工银红利优享混合C |
0.8489 |
1.1689 |
0.8577 |
1.1777 |
-0.0088 |
-1.03% |
| 2024-03-26 |
005834 |
工银红利优享混合C |
0.8577 |
1.1777 |
0.8596 |
1.1796 |
-0.0019 |
-0.22% |
| 2024-03-25 |
005834 |
工银红利优享混合C |
0.8596 |
1.1796 |
0.8605 |
1.1805 |
-0.0009 |
-0.10% |
| 2024-03-22 |
005834 |
工银红利优享混合C |
0.8605 |
1.1805 |
0.8687 |
1.1887 |
-0.0082 |
-0.94% |
| 2024-03-21 |
005834 |
工银红利优享混合C |
0.8687 |
1.1887 |
0.8703 |
1.1903 |
-0.0016 |
-0.18% |
| 2024-03-20 |
005834 |
工银红利优享混合C |
0.8703 |
1.1903 |
0.8748 |
1.1948 |
-0.0045 |
-0.51% |
| 2024-03-19 |
005834 |
工银红利优享混合C |
0.8748 |
1.1948 |
0.8872 |
1.2072 |
-0.0124 |
-1.40% |
|
|
| 2024-03-18 |
005834 |
工银红利优享混合C |
0.8872 |
1.2072 |
0.8799 |
1.1999 |
0.0073 |
0.83% |
| 2024-03-15 |
005834 |
工银红利优享混合C |
0.8799 |
1.1999 |
0.8726 |
1.1926 |
0.0073 |
0.84% |
| 2024-03-14 |
005834 |
工银红利优享混合C |
0.8726 |
1.1926 |
0.8730 |
1.1930 |
-0.0004 |
-0.05% |
| 2024-03-13 |
005834 |
工银红利优享混合C |
0.8730 |
1.1930 |
0.8664 |
1.1864 |
0.0066 |
0.76% |
| 2024-03-12 |
005834 |
工银红利优享混合C |
0.8664 |
1.1864 |
0.8713 |
1.1913 |
-0.0049 |
-0.56% |
| 2024-03-11 |
005834 |
工银红利优享混合C |
0.8713 |
1.1913 |
0.8682 |
1.1882 |
0.0031 |
0.36% |
| 2024-03-08 |
005834 |
工银红利优享混合C |
0.8682 |
1.1882 |
0.8564 |
1.1764 |
0.0118 |
1.38% |
| 2024-03-07 |
005834 |
工银红利优享混合C |
0.8564 |
1.1764 |
0.8548 |
1.1748 |
0.0016 |
0.19% |
| 2024-03-06 |
005834 |
工银红利优享混合C |
0.8548 |
1.1748 |
0.8425 |
1.1625 |
0.0123 |
1.46% |
| 2024-03-05 |
005834 |
工银红利优享混合C |
0.8425 |
1.1625 |
0.8446 |
1.1646 |
-0.0021 |
-0.25% |
| 2024-03-04 |
005834 |
工银红利优享混合C |
0.8446 |
1.1646 |
0.8387 |
1.1587 |
0.0059 |
0.70% |
| 2024-03-01 |
005834 |
工银红利优享混合C |
0.8387 |
1.1587 |
0.8432 |
1.1632 |
-0.0045 |
-0.53% |
| 2024-02-29 |
005834 |
工银红利优享混合C |
0.8432 |
1.1632 |
0.8387 |
1.1587 |
0.0045 |
0.54% |
| 2024-02-28 |
005834 |
工银红利优享混合C |
0.8387 |
1.1587 |
0.8401 |
1.1601 |
-0.0014 |
-0.17% |
| 2024-02-27 |
005834 |
工银红利优享混合C |
0.8401 |
1.1601 |
0.8376 |
1.1576 |
0.0025 |
0.30% |
| 2024-02-26 |
005834 |
工银红利优享混合C |
0.8376 |
1.1576 |
0.8505 |
1.1705 |
-0.0129 |
-1.52% |
| 2024-02-23 |
005834 |
工银红利优享混合C |
0.8505 |
1.1705 |
0.8444 |
1.1644 |
0.0061 |
0.72% |
| 2024-02-22 |
005834 |
工银红利优享混合C |
0.8444 |
1.1644 |
0.8280 |
1.1480 |
0.0164 |
1.98% |
| 2024-02-21 |
005834 |
工银红利优享混合C |
0.8280 |
1.1480 |
0.8246 |
1.1446 |
0.0034 |
0.41% |
| 2024-02-20 |
005834 |
工银红利优享混合C |
0.8246 |
1.1446 |
0.8112 |
1.1312 |
0.0134 |
1.65% |
| 2024-02-19 |
005834 |
工银红利优享混合C |
0.8112 |
1.1312 |
0.8065 |
1.1265 |
0.0047 |
0.58% |
| 2024-02-08 |
005834 |
工银红利优享混合C |
0.8065 |
1.1265 |
0.8002 |
1.1202 |
0.0063 |
0.79% |
| 2024-02-07 |
005834 |
工银红利优享混合C |
0.8002 |
1.1202 |
0.7898 |
1.1098 |
0.0104 |
1.32% |
| 2024-02-06 |
005834 |
工银红利优享混合C |
0.7898 |
1.1098 |
0.7665 |
1.0865 |
0.0233 |
3.04% |
| 2024-02-05 |
005834 |
工银红利优享混合C |
0.7665 |
1.0865 |
0.7780 |
1.0980 |
-0.0115 |
-1.48% |
| 2024-02-02 |
005834 |
工银红利优享混合C |
0.7780 |
1.0980 |
0.7791 |
1.0991 |
-0.0011 |
-0.14% |
| 2024-02-01 |
005834 |
工银红利优享混合C |
0.7791 |
1.0991 |
0.7866 |
1.1066 |
-0.0075 |
-0.95% |
| 2024-01-31 |
005834 |
工银红利优享混合C |
0.7866 |
1.1066 |
0.7905 |
1.1105 |
-0.0039 |
-0.49% |
| 2024-01-30 |
005834 |
工银红利优享混合C |
0.7905 |
1.1105 |
0.8066 |
1.1266 |
-0.0161 |
-2.00% |
| 2024-01-29 |
005834 |
工银红利优享混合C |
0.8066 |
1.1266 |
0.7983 |
1.1183 |
0.0083 |
1.04% |
| 2024-01-26 |
005834 |
工银红利优享混合C |
0.7983 |
1.1183 |
0.7992 |
1.1192 |
-0.0009 |
-0.11% |
