工银红利混合(工银红利)基金净值查询(481006)
今天最新净值
0.9060
-0.0063 -0.69%
2026-09-16
盘中实时估值(仅供参考)
0.8888
0.0017 0.1909%
2026-03-24 15:39:58
- 累计净值：1.8513
- 成立日期：2007-07-18
- 基金类型：混合型-偏股
- 成立份额：58.405亿份
- 最近份额：4.4842亿
- 最近资产：3.32亿元
- 基金公司：工银瑞信基金
- 基金经理：林念
近一季,工银红利混合(481006)基金累计收益率-7.45%
| 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 |
| 2026-09-16 |
481006 |
工银红利混合 |
0.9024 |
1.8477 |
0.9060 |
1.8513 |
-0.0036 |
-0.40% |
| 2026-09-15 |
481006 |
工银红利混合 |
0.9060 |
1.8513 |
0.9123 |
1.8576 |
-0.0063 |
-0.69% |
| 2026-09-14 |
481006 |
工银红利混合 |
0.9123 |
1.8576 |
0.9142 |
1.8595 |
-0.0019 |
-0.21% |
| 2026-09-11 |
481006 |
工银红利混合 |
0.9142 |
1.8595 |
0.9247 |
1.8700 |
-0.0105 |
-1.14% |
| 2026-09-10 |
481006 |
工银红利混合 |
0.9247 |
1.8700 |
0.9288 |
1.8741 |
-0.0041 |
-0.44% |
| 2026-09-09 |
481006 |
工银红利混合 |
0.9288 |
1.8741 |
0.9180 |
1.8633 |
0.0108 |
1.18% |
| 2026-09-08 |
481006 |
工银红利混合 |
0.9180 |
1.8633 |
0.9261 |
1.8714 |
-0.0081 |
-0.87% |
| 2026-09-07 |
481006 |
工银红利混合 |
0.9261 |
1.8714 |
0.9244 |
1.8697 |
0.0017 |
0.18% |
| 2026-09-04 |
481006 |
工银红利混合 |
0.9244 |
1.8697 |
0.9305 |
1.8758 |
-0.0061 |
-0.66% |
| 2026-09-03 |
481006 |
工银红利混合 |
0.9305 |
1.8758 |
0.9194 |
1.8647 |
0.0111 |
1.21% |
|
|
| 2026-09-02 |
481006 |
工银红利混合 |
0.9194 |
1.8647 |
0.9314 |
1.8767 |
-0.0120 |
-1.29% |
| 2026-09-01 |
481006 |
工银红利混合 |
0.9314 |
1.8767 |
0.9413 |
1.8866 |
-0.0099 |
-1.05% |
| 2026-08-31 |
481006 |
工银红利混合 |
0.9413 |
1.8866 |
0.9385 |
1.8838 |
0.0028 |
0.30% |
| 2026-08-28 |
481006 |
工银红利混合 |
0.9385 |
1.8838 |
0.9421 |
1.8874 |
-0.0036 |
-0.38% |
| 2026-08-27 |
481006 |
工银红利混合 |
0.9421 |
1.8874 |
0.9245 |
1.8698 |
0.0176 |
1.90% |
| 2026-08-26 |
481006 |
工银红利混合 |
0.9245 |
1.8698 |
0.9163 |
1.8616 |
0.0082 |
0.89% |
| 2026-08-25 |
481006 |
工银红利混合 |
0.9163 |
1.8616 |
0.9221 |
1.8674 |
-0.0058 |
-0.63% |
| 2026-08-24 |
481006 |
工银红利混合 |
0.9221 |
1.8674 |
0.9319 |
1.8772 |
-0.0098 |
-1.05% |
| 2026-08-21 |
481006 |
工银红利混合 |
0.9319 |
1.8772 |
0.9262 |
1.8715 |
0.0057 |
0.62% |
| 2026-08-20 |
481006 |
工银红利混合 |
0.9262 |
1.8715 |
0.9251 |
1.8704 |
0.0011 |
0.12% |
| 2026-08-19 |
481006 |
工银红利混合 |
0.9251 |
1.8704 |
0.9543 |
1.8996 |
-0.0292 |
-3.06% |
| 2026-08-18 |
481006 |
工银红利混合 |
0.9543 |
1.8996 |
0.9605 |
1.9058 |
-0.0062 |
-0.65% |
| 2026-08-17 |
481006 |
工银红利混合 |
0.9605 |
1.9058 |
0.9377 |
1.8830 |
0.0228 |
2.43% |
| 2026-08-14 |
481006 |
工银红利混合 |
0.9377 |
1.8830 |
0.9363 |
1.8816 |
0.0014 |
0.15% |
| 2026-08-13 |
481006 |
工银红利混合 |
0.9363 |
1.8816 |
0.9495 |
1.8948 |
-0.0132 |
-1.39% |
|
|
| 2026-08-12 |
481006 |
工银红利混合 |
0.9495 |
1.8948 |
0.9436 |
1.8889 |
0.0059 |
0.63% |
| 2026-08-11 |
481006 |
工银红利混合 |
0.9436 |
1.8889 |
0.9506 |
1.8959 |
-0.0070 |
-0.74% |
| 2026-08-10 |
481006 |
工银红利混合 |
0.9506 |
1.8959 |
0.9448 |
1.8901 |
0.0058 |
0.61% |
| 2026-08-07 |
481006 |
工银红利混合 |
0.9448 |
1.8901 |
0.9341 |
1.8794 |
0.0107 |
1.15% |
| 2026-08-06 |
481006 |
工银红利混合 |
0.9341 |
1.8794 |
0.9212 |
1.8665 |
0.0129 |
1.40% |
| 2026-08-05 |
481006 |
工银红利混合 |
0.9212 |
1.8665 |
0.8947 |
1.8400 |
0.0265 |
2.96% |
| 2026-08-04 |
481006 |
工银红利混合 |
0.8947 |
1.8400 |
0.8780 |
1.8233 |
0.0167 |
1.90% |
| 2026-08-03 |
481006 |
工银红利混合 |
0.8780 |
1.8233 |
0.8976 |
1.8429 |
-0.0196 |
-2.18% |
| 2026-07-31 |
481006 |
工银红利混合 |
0.8976 |
1.8429 |
0.8937 |
1.8390 |
0.0039 |
0.44% |
| 2026-07-30 |
481006 |
工银红利混合 |
0.8937 |
1.8390 |
0.9121 |
1.8574 |
-0.0184 |
-2.02% |
| 2026-07-29 |
481006 |
工银红利混合 |
0.9121 |
1.8574 |
0.9033 |
1.8486 |
0.0088 |
0.97% |
| 2026-07-28 |
481006 |
工银红利混合 |
0.9033 |
1.8486 |
0.9273 |
1.8726 |
-0.0240 |
-2.59% |
| 2026-07-27 |
481006 |
工银红利混合 |
0.9273 |
1.8726 |
0.9070 |
1.8523 |
0.0203 |
2.24% |
| 2026-07-24 |
481006 |
工银红利混合 |
0.9070 |
1.8523 |
0.9222 |
1.8675 |
-0.0152 |
-1.65% |
| 2026-07-23 |
481006 |
工银红利混合 |
0.9222 |
1.8675 |
0.9079 |
1.8532 |
0.0143 |
1.58% |
| 2026-07-22 |
481006 |
工银红利混合 |
0.9079 |
1.8532 |
0.9167 |
1.8620 |
-0.0088 |
-0.96% |
| 2026-07-21 |
481006 |
工银红利混合 |
0.9167 |
1.8620 |
0.8846 |
1.8299 |
0.0321 |
3.63% |
| 2026-07-20 |
481006 |
工银红利混合 |
0.8846 |
1.8299 |
0.8936 |
1.8389 |
-0.0090 |
-1.01% |
| 2026-07-17 |
481006 |
工银红利混合 |
0.8936 |
1.8389 |
0.9271 |
1.8724 |
-0.0335 |
-3.61% |
| 2026-07-16 |
481006 |
工银红利混合 |
0.9271 |
1.8724 |
0.9543 |
1.8996 |
-0.0272 |
-2.85% |
| 2026-07-15 |
481006 |
工银红利混合 |
0.9543 |
1.8996 |
0.9637 |
1.9090 |
-0.0094 |
-0.98% |
| 2026-07-14 |
481006 |
工银红利混合 |
0.9637 |
1.9090 |
0.9412 |
1.8865 |
0.0225 |
2.39% |
| 2026-07-13 |
481006 |
工银红利混合 |
0.9412 |
1.8865 |
0.9687 |
1.9140 |
-0.0275 |
-2.84% |
| 2026-07-10 |
481006 |
工银红利混合 |
0.9687 |
1.9140 |
0.9901 |
1.9354 |
-0.0214 |
-2.16% |
| 2026-07-09 |
481006 |
工银红利混合 |
0.9901 |
1.9354 |
0.9675 |
1.9128 |
0.0226 |
2.34% |
| 2026-07-08 |
481006 |
工银红利混合 |
0.9675 |
1.9128 |
0.9876 |
1.9329 |
-0.0201 |
-2.04% |
| 2026-07-07 |
481006 |
工银红利混合 |
0.9876 |
1.9329 |
1.0063 |
1.9516 |
-0.0187 |
-1.86% |
| 2026-07-06 |
481006 |
工银红利混合 |
1.0063 |
1.9516 |
1.0308 |
1.9761 |
-0.0245 |
-2.43% |
| 2026-07-03 |
481006 |
工银红利混合 |
1.0308 |
1.9761 |
1.0355 |
1.9808 |
-0.0047 |
-0.45% |
| 2026-07-02 |
481006 |
工银红利混合 |
1.0355 |
1.9808 |
1.0783 |
2.0236 |
-0.0428 |
-3.97% |
| 2026-07-01 |
481006 |
工银红利混合 |
1.0783 |
2.0236 |
1.0731 |
2.0184 |
0.0052 |
0.48% |
| 2026-06-30 |
481006 |
工银红利混合 |
1.0731 |
2.0184 |
1.0605 |
2.0058 |
0.0126 |
1.19% |
| 2026-06-29 |
481006 |
工银红利混合 |
1.0605 |
2.0058 |
1.0476 |
1.9929 |
0.0129 |
1.23% |
| 2026-06-26 |
481006 |
工银红利混合 |
1.0476 |
1.9929 |
1.0566 |
2.0019 |
-0.0090 |
-0.85% |
| 2026-06-25 |
481006 |
工银红利混合 |
1.0566 |
2.0019 |
1.0379 |
1.9832 |
0.0187 |
1.80% |
| 2026-06-24 |
481006 |
工银红利混合 |
1.0379 |
1.9832 |
1.0129 |
1.9582 |
0.0250 |
2.47% |
| 2026-06-23 |
481006 |
工银红利混合 |
1.0129 |
1.9582 |
1.0349 |
1.9802 |
-0.0220 |
-2.13% |
| 2026-06-22 |
481006 |
工银红利混合 |
1.0349 |
1.9802 |
0.9890 |
1.9343 |
0.0459 |
4.64% |
| 2026-06-18 |
481006 |
工银红利混合 |
0.9890 |
1.9343 |
0.9918 |
1.9371 |
-0.0028 |
-0.28% |
| 2026-06-17 |
481006 |
工银红利混合 |
0.9918 |
1.9371 |
0.9750 |
1.9203 |
0.0168 |
1.72% |
