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%
2024-04-24
盘中实时估值(仅供参考)
0.9062
-0.0006 -0.0683%
近一月,工银红利优享混合A(005833)基金累计收益率9.14%
| 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 |
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% |
