工银红利基金净值查询(481006)
今天最新净值
0.6968
0.0062 0.9000%
2024-04-26
盘中实时估值(仅供参考)
0.6910
0.0004 0.0507%
- 累计净值:1.6421
- 成立日期:2007-07-18
- 基金类型:
- 成立份额:58.405亿份
- 最近份额:5.8816亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:林念
近一年,工银红利(481006)基金累计收益率-5.94%
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 |
481006 |
工银红利 |
0.6968 |
1.6421 |
0.6906 |
1.6359 |
0.0062 |
0.90% |
2024-04-25 |
481006 |
工银红利 |
0.6906 |
1.6359 |
0.6928 |
1.6381 |
-0.0022 |
-0.32% |
2024-04-24 |
481006 |
工银红利 |
0.6928 |
1.6381 |
0.6870 |
1.6323 |
0.0058 |
0.84% |
2024-04-23 |
481006 |
工银红利 |
0.6870 |
1.6323 |
0.6992 |
1.6445 |
-0.0122 |
-1.74% |
2024-04-22 |
481006 |
工银红利 |
0.6992 |
1.6445 |
0.7116 |
1.6569 |
-0.0124 |
-1.74% |
2024-04-19 |
481006 |
工银红利 |
0.7116 |
1.6569 |
0.7066 |
1.6519 |
0.0050 |
0.71% |
2024-04-18 |
481006 |
工银红利 |
0.7066 |
1.6519 |
0.7104 |
1.6557 |
-0.0038 |
-0.53% |
2024-04-17 |
481006 |
工银红利 |
0.7104 |
1.6557 |
0.7038 |
1.6491 |
0.0066 |
0.94% |
2024-04-16 |
481006 |
工银红利 |
0.7038 |
1.6491 |
0.7104 |
1.6557 |
-0.0066 |
-0.93% |
2024-04-15 |
481006 |
工银红利 |
0.7104 |
1.6557 |
0.6971 |
1.6424 |
0.0133 |
1.91% |
|
2024-04-12 |
481006 |
工银红利 |
0.6971 |
1.6424 |
0.6977 |
1.6430 |
-0.0006 |
-0.09% |
2024-04-11 |
481006 |
工银红利 |
0.6977 |
1.6430 |
0.6919 |
1.6372 |
0.0058 |
0.84% |
2024-04-10 |
481006 |
工银红利 |
0.6919 |
1.6372 |
0.6905 |
1.6358 |
0.0014 |
0.20% |
2024-04-09 |
481006 |
工银红利 |
0.6905 |
1.6358 |
0.6951 |
1.6404 |
-0.0046 |
-0.66% |
2024-04-08 |
481006 |
工银红利 |
0.6951 |
1.6404 |
0.6913 |
1.6366 |
0.0038 |
0.55% |
2024-04-03 |
481006 |
工银红利 |
0.6913 |
1.6366 |
0.6863 |
1.6316 |
0.0050 |
0.73% |
2024-04-02 |
481006 |
工银红利 |
0.6863 |
1.6316 |
0.6849 |
1.6302 |
0.0014 |
0.20% |
2024-04-01 |
481006 |
工银红利 |
0.6849 |
1.6302 |
0.6850 |
1.6303 |
-0.0001 |
-0.01% |
2024-03-29 |
481006 |
工银红利 |
0.6850 |
1.6303 |
0.6714 |
1.6167 |
0.0136 |
2.03% |
2024-03-28 |
481006 |
工银红利 |
0.6714 |
1.6167 |
0.6675 |
1.6128 |
0.0039 |
0.58% |
2024-03-27 |
481006 |
工银红利 |
0.6675 |
1.6128 |
0.6678 |
1.6131 |
-0.0003 |
-0.04% |
2024-03-26 |
481006 |
工银红利 |
0.6678 |
1.6131 |
0.6685 |
1.6138 |
-0.0007 |
-0.10% |
2024-03-25 |
481006 |
工银红利 |
0.6685 |
1.6138 |
0.6660 |
1.6113 |
0.0025 |
0.38% |
2024-03-22 |
481006 |
工银红利 |
0.6660 |
1.6113 |
0.6644 |
1.6097 |
0.0016 |
0.24% |
2024-03-21 |
481006 |
工银红利 |
0.6644 |
1.6097 |
0.6659 |
1.6112 |
-0.0015 |
-0.23% |
|
2024-03-20 |
481006 |
工银红利 |
0.6659 |
1.6112 |
0.6624 |
1.6077 |
0.0035 |
0.53% |
2024-03-19 |
481006 |
工银红利 |
0.6624 |
1.6077 |
0.6672 |
1.6125 |
-0.0048 |
-0.72% |
2024-03-15 |
481006 |
工银红利 |
0.6679 |
1.6132 |
0.6665 |
1.6118 |
0.0014 |
0.21% |
2024-03-14 |
481006 |
工银红利 |
0.6665 |
1.6118 |
0.6639 |
1.6092 |
0.0026 |
0.39% |
2024-03-13 |
481006 |
工银红利 |
0.6639 |
1.6092 |
0.6646 |
1.6099 |
-0.0007 |
-0.11% |
2024-03-12 |
481006 |
工银红利 |
0.6646 |
1.6099 |
0.6827 |
1.6280 |
-0.0181 |
-2.65% |
2024-03-11 |
481006 |
工银红利 |
0.6827 |
1.6280 |
0.6885 |
1.6338 |
-0.0058 |
-0.84% |
2024-03-08 |
481006 |
工银红利 |
0.6885 |
1.6338 |
0.6841 |
1.6294 |
0.0044 |
0.64% |
2024-03-07 |
481006 |
工银红利 |
0.6841 |
1.6294 |
0.6786 |
1.6239 |
0.0055 |
0.81% |
2024-03-06 |
481006 |
工银红利 |
0.6786 |
1.6239 |
0.6794 |
1.6247 |
-0.0008 |
-0.12% |
2024-03-05 |
481006 |
工银红利 |
0.6794 |
1.6247 |
0.6744 |
1.6197 |
0.0050 |
0.74% |
2024-03-04 |
481006 |
工银红利 |
0.6744 |
1.6197 |
0.6631 |
1.6084 |
0.0113 |
1.70% |
2024-03-01 |
481006 |
工银红利 |
0.6631 |
1.6084 |
0.6635 |
1.6088 |
-0.0004 |
-0.06% |
2024-02-29 |
481006 |
工银红利 |
0.6635 |
1.6088 |
0.6564 |
1.6017 |
0.0071 |
1.08% |
2024-02-28 |
481006 |
工银红利 |
0.6564 |
1.6017 |
0.6621 |
1.6074 |
-0.0057 |
-0.86% |
2024-02-27 |
481006 |
工银红利 |
0.6621 |
1.6074 |
0.6562 |
1.6015 |
0.0059 |
0.90% |
2024-02-26 |
481006 |
工银红利 |
0.6562 |
1.6015 |
0.6651 |
1.6104 |
-0.0089 |
-1.34% |
2024-02-23 |
481006 |
工银红利 |
0.6651 |
1.6104 |
0.6675 |
1.6128 |
-0.0024 |
-0.36% |
2024-02-22 |
481006 |
工银红利 |
0.6675 |
1.6128 |
0.6586 |
1.6039 |
0.0089 |
1.35% |
2024-02-21 |
481006 |
工银红利 |
0.6586 |
1.6039 |
0.6618 |
1.6071 |
-0.0032 |
-0.48% |
2024-02-20 |
481006 |
工银红利 |
0.6618 |
1.6071 |
0.6563 |
1.6016 |
0.0055 |
0.84% |
2024-02-19 |
481006 |
工银红利 |
0.6563 |
1.6016 |
0.6414 |
1.5867 |
0.0149 |
2.32% |
2024-02-08 |
481006 |
工银红利 |
0.6414 |
1.5867 |
0.6390 |
1.5843 |
0.0024 |
0.38% |
2024-02-07 |
481006 |
工银红利 |
0.6390 |
1.5843 |
0.6319 |
1.5772 |
0.0071 |
1.12% |
2024-02-06 |
481006 |
工银红利 |
0.6319 |
1.5772 |
0.6210 |
1.5663 |
0.0109 |
1.76% |
2024-02-05 |
481006 |
工银红利 |
0.6210 |
1.5663 |
0.6186 |
1.5639 |
0.0024 |
0.39% |
2024-02-02 |
481006 |
工银红利 |
0.6186 |
1.5639 |
0.6208 |
1.5661 |
-0.0022 |
-0.35% |
2024-02-01 |
481006 |
工银红利 |
0.6208 |
1.5661 |
0.6249 |
1.5702 |
-0.0041 |
-0.66% |
2024-01-31 |
481006 |
工银红利 |
0.6249 |
1.5702 |
0.6252 |
1.5705 |
-0.0003 |
-0.05% |
2024-01-30 |
481006 |
工银红利 |
0.6252 |
1.5705 |
0.6338 |
1.5791 |
-0.0086 |
-1.36% |
2024-01-29 |
481006 |
工银红利 |
0.6338 |
1.5791 |
0.6330 |
1.5783 |
0.0008 |
0.13% |
2024-01-26 |
481006 |
工银红利 |
0.6330 |
1.5783 |
0.6282 |
1.5735 |
0.0048 |
0.76% |
2024-01-25 |
481006 |
工银红利 |
0.6282 |
1.5735 |
0.6165 |
1.5618 |
0.0117 |
1.90% |
2024-01-24 |
481006 |
工银红利 |
0.6165 |
1.5618 |
0.6078 |
1.5531 |
0.0087 |
1.43% |
2024-01-23 |
481006 |
工银红利 |
0.6078 |
1.5531 |
0.6024 |
1.5477 |
0.0054 |
0.90% |
2024-01-22 |
481006 |
工银红利 |
0.6024 |
1.5477 |
0.6190 |
1.5643 |
-0.0166 |
-2.68% |
2024-01-19 |
481006 |
工银红利 |
0.6190 |
1.5643 |
0.6232 |
1.5685 |
-0.0042 |
-0.67% |
2024-01-18 |
481006 |
工银红利 |
0.6232 |
1.5685 |
0.6238 |
1.5691 |
-0.0006 |
-0.10% |
2024-01-17 |
481006 |
工银红利 |
0.6238 |
1.5691 |
0.6306 |
1.5759 |
-0.0068 |
-1.08% |
2024-01-16 |
481006 |
工银红利 |
0.6306 |
1.5759 |
0.6302 |
1.5755 |
0.0004 |
0.06% |
2024-01-15 |
481006 |
工银红利 |
0.6302 |
1.5755 |
0.6248 |
1.5701 |
0.0054 |
0.86% |
2024-01-12 |
481006 |
工银红利 |
0.6248 |
1.5701 |
0.6244 |
1.5697 |
0.0004 |
0.06% |
2024-01-11 |
481006 |
工银红利 |
0.6244 |
1.5697 |
0.6287 |
1.5740 |
-0.0043 |
-0.68% |
2024-01-10 |
481006 |
工银红利 |
0.6287 |
1.5740 |
0.6328 |
1.5781 |
-0.0041 |
-0.65% |
2024-01-09 |
481006 |
工银红利 |
0.6328 |
1.5781 |
0.6320 |
1.5773 |
0.0008 |
0.13% |
2024-01-08 |
481006 |
工银红利 |
0.6320 |
1.5773 |
0.6365 |
1.5818 |
-0.0045 |
-0.71% |
2024-01-05 |
481006 |
工银红利 |
0.6365 |
1.5818 |
0.6408 |
1.5861 |
-0.0043 |
-0.67% |
2024-01-04 |
481006 |
工银红利 |
0.6408 |
1.5861 |
0.6404 |
1.5857 |
0.0004 |
0.06% |
2024-01-03 |
481006 |
工银红利 |
0.6404 |
1.5857 |
0.6413 |
1.5866 |
-0.0009 |
-0.14% |
2024-01-02 |
481006 |
工银红利 |
0.6413 |
1.5866 |
0.6372 |
1.5825 |
0.0041 |
0.64% |
2023-12-29 |
481006 |
工银红利 |
0.6372 |
1.5825 |
0.6307 |
1.5760 |
0.0065 |
1.03% |
2023-12-28 |
481006 |
工银红利 |
0.6307 |
1.5760 |
0.6349 |
1.5802 |
-0.0042 |
-0.66% |
2023-12-27 |
481006 |
工银红利 |
0.6349 |
1.5802 |
0.6275 |
1.5728 |
0.0074 |
1.18% |
2023-12-26 |
481006 |
工银红利 |
0.6275 |
1.5728 |
0.6299 |
1.5752 |
-0.0024 |
-0.38% |
2023-12-25 |
481006 |
工银红利 |
0.6299 |
1.5752 |
0.6274 |
1.5727 |
0.0025 |
0.40% |
2023-12-22 |
481006 |
工银红利 |
0.6274 |
1.5727 |
0.6251 |
1.5704 |
0.0023 |
0.37% |
2023-12-21 |
481006 |
工银红利 |
0.6251 |
1.5704 |
0.6258 |
1.5711 |
-0.0007 |
-0.11% |
2023-12-20 |
481006 |
工银红利 |
0.6258 |
1.5711 |
0.6293 |
1.5746 |
-0.0035 |
-0.56% |
2023-12-19 |
481006 |
工银红利 |
0.6293 |
1.5746 |
0.6274 |
1.5727 |
0.0019 |
0.30% |
2023-12-18 |
481006 |
工银红利 |
0.6274 |
1.5727 |
0.6259 |
1.5712 |
0.0015 |
0.24% |
2023-12-15 |
481006 |
工银红利 |
0.6259 |
1.5712 |
0.6326 |
1.5779 |
-0.0067 |
-1.06% |
2023-12-14 |
481006 |
工银红利 |
0.6326 |
1.5779 |
0.6312 |
1.5765 |
0.0014 |
0.22% |
2023-12-13 |
481006 |
工银红利 |
0.6312 |
1.5765 |
0.6326 |
1.5779 |
-0.0014 |
-0.22% |
2023-12-12 |
481006 |
工银红利 |
0.6326 |
1.5779 |
0.6310 |
1.5763 |
0.0016 |
0.25% |
2023-12-11 |
481006 |
工银红利 |
0.6310 |
1.5763 |
0.6259 |
1.5712 |
0.0051 |
0.81% |
2023-12-08 |
481006 |
工银红利 |
0.6259 |
1.5712 |
0.6220 |
1.5673 |
0.0039 |
0.63% |
2023-12-07 |
481006 |
工银红利 |
0.6220 |
1.5673 |
0.6217 |
1.5670 |
0.0003 |
0.05% |
2023-12-06 |
481006 |
工银红利 |
0.6217 |
1.5670 |
0.6237 |
1.5690 |
-0.0020 |
-0.32% |
2023-12-05 |
481006 |
工银红利 |
0.6237 |
1.5690 |
0.6323 |
1.5776 |
-0.0086 |
-1.36% |
2023-12-04 |
481006 |
工银红利 |
0.6323 |
1.5776 |
0.6362 |
1.5815 |
-0.0039 |
-0.61% |
2023-12-01 |
481006 |
工银红利 |
0.6362 |
1.5815 |
0.6360 |
1.5813 |
0.0002 |
0.03% |
2023-11-30 |
481006 |
工银红利 |
0.6360 |
1.5813 |
0.6319 |
1.5772 |
0.0041 |
0.65% |
2023-11-29 |
481006 |
工银红利 |
0.6319 |
1.5772 |
0.6328 |
1.5781 |
-0.0009 |
-0.14% |
2023-11-28 |
481006 |
工银红利 |
0.6328 |
1.5781 |
0.6311 |
1.5764 |
0.0017 |
0.27% |
2023-11-27 |
481006 |
工银红利 |
0.6311 |
1.5764 |
0.6311 |
1.5764 |
0.0000 |
0.00% |
2023-11-24 |
481006 |
工银红利 |
0.6311 |
1.5764 |
0.6331 |
1.5784 |
-0.0020 |
-0.32% |
2023-11-23 |
481006 |
工银红利 |
0.6331 |
1.5784 |
0.6302 |
1.5755 |
0.0029 |
0.46% |
2023-11-22 |
481006 |
工银红利 |
0.6302 |
1.5755 |
0.6332 |
1.5785 |
-0.0030 |
-0.47% |
2023-11-20 |
481006 |
工银红利 |
0.6367 |
1.5820 |
0.6345 |
1.5798 |
0.0022 |
0.35% |
2023-11-17 |
481006 |
工银红利 |
0.6345 |
1.5798 |
0.6318 |
1.5771 |
0.0027 |
0.43% |
2023-11-16 |
481006 |
工银红利 |
0.6318 |
1.5771 |
0.6356 |
1.5809 |
-0.0038 |
-0.60% |
2023-11-15 |
481006 |
工银红利 |
0.6356 |
1.5809 |
0.6313 |
1.5766 |
0.0043 |
0.68% |
2023-11-14 |
481006 |
工银红利 |
0.6313 |
1.5766 |
0.6297 |
1.5750 |
0.0016 |
0.25% |
2023-11-13 |
481006 |
工银红利 |
0.6297 |
1.5750 |
0.6295 |
1.5748 |
0.0002 |
0.03% |
2023-11-10 |
481006 |
工银红利 |
0.6295 |
1.5748 |
0.6306 |
1.5759 |
-0.0011 |
-0.17% |
2023-11-09 |
481006 |
工银红利 |
0.6306 |
1.5759 |
0.6320 |
1.5773 |
-0.0014 |
-0.22% |
2023-11-08 |
481006 |
工银红利 |
0.6320 |
1.5773 |
0.6320 |
1.5773 |
0.0000 |
0.00% |
2023-11-07 |
481006 |
工银红利 |
0.6320 |
1.5773 |
0.6338 |
1.5791 |
-0.0018 |
-0.28% |
2023-11-06 |
481006 |
工银红利 |
0.6338 |
1.5791 |
0.6341 |
1.5794 |
-0.0003 |
-0.05% |
2023-11-03 |
481006 |
工银红利 |
0.6341 |
1.5794 |
0.6326 |
1.5779 |
0.0015 |
0.24% |
2023-11-02 |
481006 |
工银红利 |
0.6326 |
1.5779 |
0.6325 |
1.5778 |
0.0001 |
0.02% |
2023-11-01 |
481006 |
工银红利 |
0.6325 |
1.5778 |
0.6330 |
1.5783 |
-0.0005 |
-0.08% |
2023-10-31 |
481006 |
工银红利 |
0.6330 |
1.5783 |
0.6385 |
1.5838 |
-0.0055 |
-0.86% |
2023-10-30 |
481006 |
工银红利 |
0.6385 |
1.5838 |
0.6422 |
1.5875 |
-0.0037 |
-0.58% |
2023-10-27 |
481006 |
工银红利 |
0.6422 |
1.5875 |
0.6281 |
1.5734 |
0.0141 |
2.24% |
2023-10-26 |
481006 |
工银红利 |
0.6281 |
1.5734 |
0.6213 |
1.5666 |
0.0068 |
1.09% |
2023-10-25 |
481006 |
工银红利 |
0.6213 |
1.5666 |
0.6288 |
1.5741 |
-0.0075 |
-1.19% |
2023-10-24 |
481006 |
工银红利 |
0.6288 |
1.5741 |
0.6258 |
1.5711 |
0.0030 |
0.48% |
2023-10-23 |
481006 |
工银红利 |
0.6258 |
1.5711 |
0.6322 |
1.5775 |
-0.0064 |
-1.01% |
2023-10-20 |
481006 |
工银红利 |
0.6322 |
1.5775 |
0.6400 |
1.5853 |
-0.0078 |
-1.22% |
2023-10-19 |
481006 |
工银红利 |
0.6400 |
1.5853 |
0.6521 |
1.5974 |
-0.0121 |
-1.86% |
2023-10-18 |
481006 |
工银红利 |
0.6521 |
1.5974 |
0.6581 |
1.6034 |
-0.0060 |
-0.91% |
2023-10-17 |
481006 |
工银红利 |
0.6581 |
1.6034 |
0.6543 |
1.5996 |
0.0038 |
0.58% |
2023-10-16 |
481006 |
工银红利 |
0.6543 |
1.5996 |
0.6541 |
1.5994 |
0.0002 |
0.03% |
2023-10-13 |
481006 |
工银红利 |
0.6541 |
1.5994 |
0.6572 |
1.6025 |
-0.0031 |
-0.47% |
2023-10-12 |
481006 |
工银红利 |
0.6572 |
1.6025 |
0.6556 |
1.6009 |
0.0016 |
0.24% |
2023-10-11 |
481006 |
工银红利 |
0.6556 |
1.6009 |
0.6579 |
1.6032 |
-0.0023 |
-0.35% |
2023-10-10 |
481006 |
工银红利 |
0.6579 |
1.6032 |
0.6647 |
1.6100 |
-0.0068 |
-1.02% |
2023-10-09 |
481006 |
工银红利 |
0.6647 |
1.6100 |
0.6630 |
1.6083 |
0.0017 |
0.26% |
2023-09-28 |
481006 |
工银红利 |
0.6630 |
1.6083 |
0.6656 |
1.6109 |
-0.0026 |
-0.39% |
2023-09-27 |
481006 |
工银红利 |
0.6656 |
1.6109 |
0.6654 |
1.6107 |
0.0002 |
0.03% |
2023-09-26 |
481006 |
工银红利 |
0.6654 |
1.6107 |
0.6683 |
1.6136 |
-0.0029 |
-0.43% |
2023-09-25 |
481006 |
工银红利 |
0.6683 |
1.6136 |
0.6684 |
1.6137 |
-0.0001 |
-0.01% |
2023-09-22 |
481006 |
工银红利 |
0.6684 |
1.6137 |
0.6635 |
1.6088 |
0.0049 |
0.74% |
2023-09-21 |
481006 |
工银红利 |
0.6635 |
1.6088 |
0.6673 |
1.6126 |
-0.0038 |
-0.57% |
2023-09-20 |
481006 |
工银红利 |
0.6673 |
1.6126 |
0.6674 |
1.6127 |
-0.0001 |
-0.01% |
2023-09-19 |
481006 |
工银红利 |
0.6674 |
1.6127 |
0.6651 |
1.6104 |
0.0023 |
0.35% |
2023-09-18 |
481006 |
工银红利 |
0.6651 |
1.6104 |
0.6651 |
1.6104 |
0.0000 |
0.00% |
2023-09-15 |
481006 |
工银红利 |
0.6651 |
1.6104 |
0.6652 |
1.6105 |
-0.0001 |
-0.02% |
2023-09-14 |
481006 |
工银红利 |
0.6652 |
1.6105 |
0.6630 |
1.6083 |
0.0022 |
0.33% |
2023-09-13 |
481006 |
工银红利 |
0.6630 |
1.6083 |
0.6660 |
1.6113 |
-0.0030 |
-0.45% |
2023-09-12 |
481006 |
工银红利 |
0.6660 |
1.6113 |
0.6640 |
1.6093 |
0.0020 |
0.30% |
2023-09-11 |
481006 |
工银红利 |
0.6640 |
1.6093 |
0.6592 |
1.6045 |
0.0048 |
0.73% |
2023-09-08 |
481006 |
工银红利 |
0.6592 |
1.6045 |
0.6566 |
1.6019 |
0.0026 |
0.40% |
2023-09-07 |
481006 |
工银红利 |
0.6566 |
1.6019 |
0.6644 |
1.6097 |
-0.0078 |
-1.17% |
2023-09-06 |
481006 |
工银红利 |
0.6644 |
1.6097 |
0.6655 |
1.6108 |
-0.0011 |
-0.17% |
2023-09-05 |
481006 |
工银红利 |
0.6655 |
1.6108 |
0.6668 |
1.6121 |
-0.0013 |
-0.19% |
2023-09-04 |
481006 |
工银红利 |
0.6668 |
1.6121 |
0.6615 |
1.6068 |
0.0053 |
0.80% |
2023-09-01 |
481006 |
工银红利 |
0.6615 |
1.6068 |
0.6599 |
1.6052 |
0.0016 |
0.24% |
2023-08-31 |
481006 |
工银红利 |
0.6599 |
1.6052 |
0.6600 |
1.6053 |
-0.0001 |
-0.02% |
2023-08-30 |
481006 |
工银红利 |
0.6600 |
1.6053 |
0.6564 |
1.6017 |
0.0036 |
0.55% |
2023-08-29 |
481006 |
工银红利 |
0.6564 |
1.6017 |
0.6462 |
1.5915 |
0.0102 |
1.58% |
2023-08-28 |
481006 |
工银红利 |
0.6462 |
1.5915 |
0.6406 |
1.5859 |
0.0056 |
0.87% |
2023-08-25 |
481006 |
工银红利 |
0.6406 |
1.5859 |
0.6467 |
1.5920 |
-0.0061 |
-0.94% |
2023-08-24 |
481006 |
工银红利 |
0.6467 |
1.5920 |
0.6433 |
1.5886 |
0.0034 |
0.53% |
2023-08-23 |
481006 |
工银红利 |
0.6433 |
1.5886 |
0.6518 |
1.5971 |
-0.0085 |
-1.30% |
2023-08-22 |
481006 |
工银红利 |
0.6518 |
1.5971 |
0.6436 |
1.5889 |
0.0082 |
1.27% |
2023-08-21 |
481006 |
工银红利 |
0.6436 |
1.5889 |
0.6472 |
1.5925 |
-0.0036 |
-0.56% |
2023-08-18 |
481006 |
工银红利 |
0.6472 |
1.5925 |
0.6581 |
1.6034 |
-0.0109 |
-1.66% |
2023-08-17 |
481006 |
工银红利 |
0.6581 |
1.6034 |
0.6531 |
1.5984 |
0.0050 |
0.77% |
2023-08-16 |
481006 |
工银红利 |
0.6531 |
1.5984 |
0.6639 |
1.6092 |
-0.0108 |
-1.63% |
2023-08-15 |
481006 |
工银红利 |
0.6639 |
1.6092 |
0.6652 |
1.6105 |
-0.0013 |
-0.20% |
2023-08-14 |
481006 |
工银红利 |
0.6652 |
1.6105 |
0.6629 |
1.6082 |
0.0023 |
0.35% |
2023-08-11 |
481006 |
工银红利 |
0.6629 |
1.6082 |
0.6732 |
1.6185 |
-0.0103 |
-1.53% |
2023-08-10 |
481006 |
工银红利 |
0.6732 |
1.6185 |
0.6735 |
1.6188 |
-0.0003 |
-0.04% |
2023-08-09 |
481006 |
工银红利 |
0.6735 |
1.6188 |
0.6780 |
1.6233 |
-0.0045 |
-0.66% |
2023-08-08 |
481006 |
工银红利 |
0.6780 |
1.6233 |
0.6784 |
1.6237 |
-0.0004 |
-0.06% |
2023-08-07 |
481006 |
工银红利 |
0.6784 |
1.6237 |
0.6794 |
1.6247 |
-0.0010 |
-0.15% |
2023-08-04 |
481006 |
工银红利 |
0.6794 |
1.6247 |
0.6749 |
1.6202 |
0.0045 |
0.67% |
2023-08-03 |
481006 |
工银红利 |
0.6749 |
1.6202 |
0.6749 |
1.6202 |
0.0000 |
0.00% |
2023-08-02 |
481006 |
工银红利 |
0.6749 |
1.6202 |
0.6800 |
1.6253 |
-0.0051 |
-0.75% |
2023-08-01 |
481006 |
工银红利 |
0.6800 |
1.6253 |
0.6817 |
1.6270 |
-0.0017 |
-0.25% |
2023-07-31 |
481006 |
工银红利 |
0.6817 |
1.6270 |
0.6849 |
1.6302 |
-0.0032 |
-0.47% |
2023-07-28 |
481006 |
工银红利 |
0.6849 |
1.6302 |
0.6785 |
1.6238 |
0.0064 |
0.94% |
2023-07-27 |
481006 |
工银红利 |
0.6785 |
1.6238 |
0.6818 |
1.6271 |
-0.0033 |
-0.48% |
2023-07-26 |
481006 |
工银红利 |
0.6818 |
1.6271 |
0.6887 |
1.6340 |
-0.0069 |
-1.00% |
2023-07-25 |
481006 |
工银红利 |
0.6887 |
1.6340 |
0.6803 |
1.6256 |
0.0084 |
1.23% |
2023-07-24 |
481006 |
工银红利 |
0.6803 |
1.6256 |
0.6792 |
1.6245 |
0.0011 |
0.16% |
2023-07-21 |
481006 |
工银红利 |
0.6792 |
1.6245 |
0.6813 |
1.6266 |
-0.0021 |
-0.31% |
2023-07-20 |
481006 |
工银红利 |
0.6813 |
1.6266 |
0.6912 |
1.6365 |
-0.0099 |
-1.43% |
2023-07-19 |
481006 |
工银红利 |
0.6912 |
1.6365 |
0.6927 |
1.6380 |
-0.0015 |
-0.22% |
2023-07-18 |
481006 |
工银红利 |
0.6927 |
1.6380 |
0.6976 |
1.6429 |
-0.0049 |
-0.70% |
2023-07-17 |
481006 |
工银红利 |
0.6976 |
1.6429 |
0.7027 |
1.6480 |
-0.0051 |
-0.73% |
2023-07-14 |
481006 |
工银红利 |
0.7027 |
1.6480 |
0.7038 |
1.6491 |
-0.0011 |
-0.16% |
2023-07-13 |
481006 |
工银红利 |
0.7038 |
1.6491 |
0.6934 |
1.6387 |
0.0104 |
1.50% |
2023-07-12 |
481006 |
工银红利 |
0.6934 |
1.6387 |
0.7026 |
1.6479 |
-0.0092 |
-1.31% |
2023-07-11 |
481006 |
工银红利 |
0.7026 |
1.6479 |
0.6964 |
1.6417 |
0.0062 |
0.89% |
2023-07-10 |
481006 |
工银红利 |
0.6964 |
1.6417 |
0.7031 |
1.6484 |
-0.0067 |
-0.95% |
2023-07-07 |
481006 |
工银红利 |
0.7031 |
1.6484 |
0.7054 |
1.6507 |
-0.0023 |
-0.33% |
2023-07-06 |
481006 |
工银红利 |
0.7054 |
1.6507 |
0.7072 |
1.6525 |
-0.0018 |
-0.25% |
2023-07-05 |
481006 |
工银红利 |
0.7072 |
1.6525 |
0.7158 |
1.6611 |
-0.0086 |
-1.20% |
2023-07-04 |
481006 |
工银红利 |
0.7158 |
1.6611 |
0.7137 |
1.6590 |
0.0021 |
0.29% |
2023-07-03 |
481006 |
工银红利 |
0.7137 |
1.6590 |
0.7129 |
1.6582 |
0.0008 |
0.11% |
2023-06-30 |
481006 |
工银红利 |
0.7129 |
1.6582 |
0.7083 |
1.6536 |
0.0046 |
0.65% |
2023-06-29 |
481006 |
工银红利 |
0.7083 |
1.6536 |
0.7083 |
1.6536 |
0.0000 |
0.00% |
2023-06-28 |
481006 |
工银红利 |
0.7083 |
1.6536 |
0.7071 |
1.6524 |
0.0012 |
0.17% |
2023-06-27 |
481006 |
工银红利 |
0.7071 |
1.6524 |
0.7031 |
1.6484 |
0.0040 |
0.57% |
2023-06-26 |
481006 |
工银红利 |
0.7031 |
1.6484 |
0.7122 |
1.6575 |
-0.0091 |
-1.28% |
2023-06-21 |
481006 |
工银红利 |
0.7122 |
1.6575 |
0.7278 |
1.6731 |
-0.0156 |
-2.14% |
2023-06-20 |
481006 |
工银红利 |
0.7278 |
1.6731 |
0.7288 |
1.6741 |
-0.0010 |
-0.14% |
2023-06-19 |
481006 |
工银红利 |
0.7288 |
1.6741 |
0.7269 |
1.6722 |
0.0019 |
0.26% |
2023-06-16 |
481006 |
工银红利 |
0.7269 |
1.6722 |
0.7215 |
1.6668 |
0.0054 |
0.75% |
2023-06-15 |
481006 |
工银红利 |
0.7215 |
1.6668 |
0.7194 |
1.6647 |
0.0021 |
0.29% |
2023-06-14 |
481006 |
工银红利 |
0.7194 |
1.6647 |
0.7173 |
1.6626 |
0.0021 |
0.29% |
2023-06-13 |
481006 |
工银红利 |
0.7173 |
1.6626 |
0.7076 |
1.6529 |
0.0097 |
1.37% |
2023-06-12 |
481006 |
工银红利 |
0.7076 |
1.6529 |
0.7073 |
1.6526 |
0.0003 |
0.04% |
2023-06-09 |
481006 |
工银红利 |
0.7073 |
1.6526 |
0.6978 |
1.6431 |
0.0095 |
1.36% |
2023-06-08 |
481006 |
工银红利 |
0.6978 |
1.6431 |
0.7001 |
1.6454 |
-0.0023 |
-0.33% |
2023-06-07 |
481006 |
工银红利 |
0.7001 |
1.6454 |
0.7030 |
1.6483 |
-0.0029 |
-0.41% |
2023-06-06 |
481006 |
工银红利 |
0.7030 |
1.6483 |
0.7187 |
1.6640 |
-0.0157 |
-2.18% |
2023-06-05 |
481006 |
工银红利 |
0.7187 |
1.6640 |
0.7132 |
1.6585 |
0.0055 |
0.77% |
2023-06-02 |
481006 |
工银红利 |
0.7132 |
1.6585 |
0.7107 |
1.6560 |
0.0025 |
0.35% |
2023-06-01 |
481006 |
工银红利 |
0.7107 |
1.6560 |
0.7104 |
1.6557 |
0.0003 |
0.04% |
2023-05-31 |
481006 |
工银红利 |
0.7104 |
1.6557 |
0.7156 |
1.6609 |
-0.0052 |
-0.73% |
2023-05-30 |
481006 |
工银红利 |
0.7156 |
1.6609 |
0.7123 |
1.6576 |
0.0033 |
0.46% |
2023-05-29 |
481006 |
工银红利 |
0.7123 |
1.6576 |
0.7078 |
1.6531 |
0.0045 |
0.64% |
2023-05-26 |
481006 |
工银红利 |
0.7078 |
1.6531 |
0.6978 |
1.6431 |
0.0100 |
1.43% |
2023-05-25 |
481006 |
工银红利 |
0.6978 |
1.6431 |
0.6969 |
1.6422 |
0.0009 |
0.13% |
2023-05-24 |
481006 |
工银红利 |
0.6969 |
1.6422 |
0.7007 |
1.6460 |
-0.0038 |
-0.54% |
2023-05-23 |
481006 |
工银红利 |
0.7007 |
1.6460 |
0.7095 |
1.6548 |
-0.0088 |
-1.24% |
2023-05-22 |
481006 |
工银红利 |
0.7095 |
1.6548 |
0.7107 |
1.6560 |
-0.0012 |
-0.17% |
2023-05-19 |
481006 |
工银红利 |
0.7107 |
1.6560 |
0.7075 |
1.6528 |
0.0032 |
0.45% |
2023-05-18 |
481006 |
工银红利 |
0.7075 |
1.6528 |
0.7022 |
1.6475 |
0.0053 |
0.75% |
2023-05-17 |
481006 |
工银红利 |
0.7022 |
1.6475 |
0.7021 |
1.6474 |
0.0001 |
0.01% |
2023-05-16 |
481006 |
工银红利 |
0.7021 |
1.6474 |
0.6997 |
1.6450 |
0.0024 |
0.34% |
2023-05-15 |
481006 |
工银红利 |
0.6997 |
1.6450 |
0.6900 |
1.6353 |
0.0097 |
1.41% |
2023-05-12 |
481006 |
工银红利 |
0.6900 |
1.6353 |
0.6963 |
1.6416 |
-0.0063 |
-0.90% |
2023-05-11 |
481006 |
工银红利 |
0.6963 |
1.6416 |
0.6965 |
1.6418 |
-0.0002 |
-0.03% |
2023-05-10 |
481006 |
工银红利 |
0.6965 |
1.6418 |
0.6989 |
1.6442 |
-0.0024 |
-0.34% |
2023-05-09 |
481006 |
工银红利 |
0.6989 |
1.6442 |
0.7110 |
1.6563 |
-0.0121 |
-1.70% |
2023-05-08 |
481006 |
工银红利 |
0.7110 |
1.6563 |
0.7060 |
1.6513 |
0.0050 |
0.71% |
2023-05-05 |
481006 |
工银红利 |
0.7060 |
1.6513 |
0.7152 |
1.6605 |
-0.0092 |
-1.29% |
2023-05-04 |
481006 |
工银红利 |
0.7152 |
1.6605 |
0.7243 |
1.6696 |
-0.0091 |
-1.26% |