工银红利混合(工银红利)基金净值查询(481006)
今天最新净值
0.8364
0.0166 2.02%
2025-12-18
盘中实时估值(仅供参考)
0.8351
0.0029 0.3435%
- 累计净值：1.7817
- 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：3.41亿元
- 基金公司：工银瑞信基金
- 基金经理：林念
近半年,工银红利混合(481006)基金累计收益率13.50%
| 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 |
| 2025-12-18 |
481006 |
工银红利混合 |
0.8322 |
1.7775 |
0.8364 |
1.7817 |
-0.0042 |
-0.50% |
| 2025-12-17 |
481006 |
工银红利混合 |
0.8364 |
1.7817 |
0.8198 |
1.7651 |
0.0166 |
2.02% |
| 2025-12-16 |
481006 |
工银红利混合 |
0.8198 |
1.7651 |
0.8298 |
1.7751 |
-0.0100 |
-1.21% |
| 2025-12-15 |
481006 |
工银红利混合 |
0.8298 |
1.7751 |
0.8308 |
1.7761 |
-0.0010 |
-0.12% |
| 2025-12-12 |
481006 |
工银红利混合 |
0.8308 |
1.7761 |
0.8239 |
1.7692 |
0.0069 |
0.84% |
| 2025-12-11 |
481006 |
工银红利混合 |
0.8239 |
1.7692 |
0.8303 |
1.7756 |
-0.0064 |
-0.77% |
| 2025-12-10 |
481006 |
工银红利混合 |
0.8303 |
1.7756 |
0.8300 |
1.7753 |
0.0003 |
0.04% |
| 2025-12-09 |
481006 |
工银红利混合 |
0.8300 |
1.7753 |
0.8400 |
1.7853 |
-0.0100 |
-1.19% |
| 2025-12-08 |
481006 |
工银红利混合 |
0.8400 |
1.7853 |
0.8365 |
1.7818 |
0.0035 |
0.42% |
| 2025-12-05 |
481006 |
工银红利混合 |
0.8365 |
1.7818 |
0.8242 |
1.7695 |
0.0123 |
1.49% |
|
|
| 2025-12-04 |
481006 |
工银红利混合 |
0.8242 |
1.7695 |
0.8217 |
1.7670 |
0.0025 |
0.30% |
| 2025-12-03 |
481006 |
工银红利混合 |
0.8217 |
1.7670 |
0.8205 |
1.7658 |
0.0012 |
0.15% |
| 2025-12-02 |
481006 |
工银红利混合 |
0.8205 |
1.7658 |
0.8246 |
1.7699 |
-0.0041 |
-0.50% |
| 2025-12-01 |
481006 |
工银红利混合 |
0.8246 |
1.7699 |
0.8136 |
1.7589 |
0.0110 |
1.35% |
| 2025-11-28 |
481006 |
工银红利混合 |
0.8136 |
1.7589 |
0.8099 |
1.7552 |
0.0037 |
0.46% |
| 2025-11-27 |
481006 |
工银红利混合 |
0.8099 |
1.7552 |
0.8068 |
1.7521 |
0.0031 |
0.38% |
| 2025-11-26 |
481006 |
工银红利混合 |
0.8068 |
1.7521 |
0.8049 |
1.7502 |
0.0019 |
0.24% |
| 2025-11-25 |
481006 |
工银红利混合 |
0.8049 |
1.7502 |
0.7982 |
1.7435 |
0.0067 |
0.84% |
| 2025-11-24 |
481006 |
工银红利混合 |
0.7982 |
1.7435 |
0.7989 |
1.7442 |
-0.0007 |
-0.09% |
| 2025-11-21 |
481006 |
工银红利混合 |
0.7989 |
1.7442 |
0.8231 |
1.7684 |
-0.0242 |
-2.94% |
| 2025-11-20 |
481006 |
工银红利混合 |
0.8231 |
1.7684 |
0.8291 |
1.7744 |
-0.0060 |
-0.72% |
| 2025-11-19 |
481006 |
工银红利混合 |
0.8291 |
1.7744 |
0.8263 |
1.7716 |
0.0028 |
0.34% |
| 2025-11-18 |
481006 |
工银红利混合 |
0.8263 |
1.7716 |
0.8337 |
1.7790 |
-0.0074 |
-0.89% |
| 2025-11-17 |
481006 |
工银红利混合 |
0.8337 |
1.7790 |
0.8416 |
1.7869 |
-0.0079 |
-0.94% |
| 2025-11-14 |
481006 |
工银红利混合 |
0.8416 |
1.7869 |
0.8597 |
1.8050 |
-0.0181 |
-2.11% |
|
|
| 2025-11-13 |
481006 |
工银红利混合 |
0.8597 |
1.8050 |
0.8513 |
1.7966 |
0.0084 |
0.99% |
| 2025-11-12 |
481006 |
工银红利混合 |
0.8513 |
1.7966 |
0.8566 |
1.8019 |
-0.0053 |
-0.62% |
| 2025-11-11 |
481006 |
工银红利混合 |
0.8566 |
1.8019 |
0.8644 |
1.8097 |
-0.0078 |
-0.90% |
| 2025-11-10 |
481006 |
工银红利混合 |
0.8644 |
1.8097 |
0.8590 |
1.8043 |
0.0054 |
0.63% |
| 2025-11-07 |
481006 |
工银红利混合 |
0.8590 |
1.8043 |
0.8666 |
1.8119 |
-0.0076 |
-0.88% |
| 2025-11-06 |
481006 |
工银红利混合 |
0.8666 |
1.8119 |
0.8478 |
1.7931 |
0.0188 |
2.22% |
| 2025-11-05 |
481006 |
工银红利混合 |
0.8478 |
1.7931 |
0.8468 |
1.7921 |
0.0010 |
0.12% |
| 2025-11-04 |
481006 |
工银红利混合 |
0.8468 |
1.7921 |
0.8593 |
1.8046 |
-0.0125 |
-1.45% |
| 2025-11-03 |
481006 |
工银红利混合 |
0.8593 |
1.8046 |
0.8615 |
1.8068 |
-0.0022 |
-0.26% |
| 2025-10-31 |
481006 |
工银红利混合 |
0.8615 |
1.8068 |
0.8775 |
1.8228 |
-0.0160 |
-1.82% |
| 2025-10-30 |
481006 |
工银红利混合 |
0.8775 |
1.8228 |
0.8880 |
1.8333 |
-0.0105 |
-1.18% |
| 2025-10-29 |
481006 |
工银红利混合 |
0.8880 |
1.8333 |
0.8663 |
1.8116 |
0.0217 |
2.50% |
| 2025-10-28 |
481006 |
工银红利混合 |
0.8663 |
1.8116 |
0.8711 |
1.8164 |
-0.0048 |
-0.55% |
| 2025-10-27 |
481006 |
工银红利混合 |
0.8711 |
1.8164 |
0.8543 |
1.7996 |
0.0168 |
1.97% |
| 2025-10-24 |
481006 |
工银红利混合 |
0.8543 |
1.7996 |
0.8411 |
1.7864 |
0.0132 |
1.57% |
| 2025-10-23 |
481006 |
工银红利混合 |
0.8411 |
1.7864 |
0.8362 |
1.7815 |
0.0049 |
0.59% |
| 2025-10-22 |
481006 |
工银红利混合 |
0.8362 |
1.7815 |
0.8432 |
1.7885 |
-0.0070 |
-0.83% |
| 2025-10-21 |
481006 |
工银红利混合 |
0.8432 |
1.7885 |
0.8290 |
1.7743 |
0.0142 |
1.71% |
| 2025-10-20 |
481006 |
工银红利混合 |
0.8290 |
1.7743 |
0.8289 |
1.7742 |
0.0001 |
0.01% |
| 2025-10-17 |
481006 |
工银红利混合 |
0.8289 |
1.7742 |
0.8485 |
1.7938 |
-0.0196 |
-2.31% |
| 2025-10-16 |
481006 |
工银红利混合 |
0.8485 |
1.7938 |
0.8581 |
1.8034 |
-0.0096 |
-1.12% |
| 2025-10-15 |
481006 |
工银红利混合 |
0.8581 |
1.8034 |
0.8447 |
1.7900 |
0.0134 |
1.59% |
| 2025-10-14 |
481006 |
工银红利混合 |
0.8447 |
1.7900 |
0.8580 |
1.8033 |
-0.0133 |
-1.55% |
| 2025-10-13 |
481006 |
工银红利混合 |
0.8580 |
1.8033 |
0.8689 |
1.8142 |
-0.0109 |
-1.25% |
| 2025-10-10 |
481006 |
工银红利混合 |
0.8689 |
1.8142 |
0.8830 |
1.8283 |
-0.0141 |
-1.60% |
| 2025-10-09 |
481006 |
工银红利混合 |
0.8830 |
1.8283 |
0.8614 |
1.8067 |
0.0216 |
2.51% |
| 2025-09-30 |
481006 |
工银红利混合 |
0.8614 |
1.8067 |
0.8599 |
1.8052 |
0.0015 |
0.17% |
| 2025-09-29 |
481006 |
工银红利混合 |
0.8599 |
1.8052 |
0.8399 |
1.7852 |
0.0200 |
2.38% |
| 2025-09-26 |
481006 |
工银红利混合 |
0.8399 |
1.7852 |
0.8490 |
1.7943 |
-0.0091 |
-1.07% |
| 2025-09-25 |
481006 |
工银红利混合 |
0.8490 |
1.7943 |
0.8453 |
1.7906 |
0.0037 |
0.44% |
| 2025-09-24 |
481006 |
工银红利混合 |
0.8453 |
1.7906 |
0.8377 |
1.7830 |
0.0076 |
0.91% |
| 2025-09-23 |
481006 |
工银红利混合 |
0.8377 |
1.7830 |
0.8416 |
1.7869 |
-0.0039 |
-0.46% |
| 2025-09-22 |
481006 |
工银红利混合 |
0.8416 |
1.7869 |
0.8296 |
1.7749 |
0.0120 |
1.45% |
| 2025-09-19 |
481006 |
工银红利混合 |
0.8296 |
1.7749 |
0.8248 |
1.7701 |
0.0048 |
0.58% |
| 2025-09-18 |
481006 |
工银红利混合 |
0.8248 |
1.7701 |
0.8361 |
1.7814 |
-0.0113 |
-1.35% |
| 2025-09-17 |
481006 |
工银红利混合 |
0.8361 |
1.7814 |
0.8287 |
1.7740 |
0.0074 |
0.89% |
| 2025-09-16 |
481006 |
工银红利混合 |
0.8287 |
1.7740 |
0.8284 |
1.7737 |
0.0003 |
0.04% |
| 2025-09-15 |
481006 |
工银红利混合 |
0.8284 |
1.7737 |
0.8326 |
1.7779 |
-0.0042 |
-0.50% |
| 2025-09-12 |
481006 |
工银红利混合 |
0.8326 |
1.7779 |
0.8361 |
1.7814 |
-0.0035 |
-0.42% |
| 2025-09-11 |
481006 |
工银红利混合 |
0.8361 |
1.7814 |
0.8185 |
1.7638 |
0.0176 |
2.15% |
| 2025-09-10 |
481006 |
工银红利混合 |
0.8185 |
1.7638 |
0.8186 |
1.7639 |
-0.0001 |
-0.01% |
| 2025-09-09 |
481006 |
工银红利混合 |
0.8186 |
1.7639 |
0.8215 |
1.7668 |
-0.0029 |
-0.35% |
| 2025-09-08 |
481006 |
工银红利混合 |
0.8215 |
1.7668 |
0.8176 |
1.7629 |
0.0039 |
0.48% |
| 2025-09-05 |
481006 |
工银红利混合 |
0.8176 |
1.7629 |
0.8005 |
1.7458 |
0.0171 |
2.14% |
| 2025-09-04 |
481006 |
工银红利混合 |
0.8005 |
1.7458 |
0.8201 |
1.7654 |
-0.0196 |
-2.39% |
| 2025-09-03 |
481006 |
工银红利混合 |
0.8201 |
1.7654 |
0.8296 |
1.7749 |
-0.0095 |
-1.15% |
| 2025-09-02 |
481006 |
工银红利混合 |
0.8296 |
1.7749 |
0.8399 |
1.7852 |
-0.0103 |
-1.23% |
| 2025-09-01 |
481006 |
工银红利混合 |
0.8399 |
1.7852 |
0.8332 |
1.7785 |
0.0067 |
0.80% |
| 2025-08-29 |
481006 |
工银红利混合 |
0.8332 |
1.7785 |
0.8209 |
1.7662 |
0.0123 |
1.50% |
| 2025-08-28 |
481006 |
工银红利混合 |
0.8209 |
1.7662 |
0.8076 |
1.7529 |
0.0133 |
1.65% |
| 2025-08-27 |
481006 |
工银红利混合 |
0.8076 |
1.7529 |
0.8205 |
1.7658 |
-0.0129 |
-1.57% |
| 2025-08-26 |
481006 |
工银红利混合 |
0.8205 |
1.7658 |
0.8237 |
1.7690 |
-0.0032 |
-0.39% |
| 2025-08-25 |
481006 |
工银红利混合 |
0.8237 |
1.7690 |
0.8110 |
1.7563 |
0.0127 |
1.57% |
| 2025-08-22 |
481006 |
工银红利混合 |
0.8110 |
1.7563 |
0.7986 |
1.7439 |
0.0124 |
1.55% |
| 2025-08-21 |
481006 |
工银红利混合 |
0.7986 |
1.7439 |
0.8010 |
1.7463 |
-0.0024 |
-0.30% |
| 2025-08-20 |
481006 |
工银红利混合 |
0.8010 |
1.7463 |
0.7936 |
1.7389 |
0.0074 |
0.93% |
| 2025-08-19 |
481006 |
工银红利混合 |
0.7936 |
1.7389 |
0.7963 |
1.7416 |
-0.0027 |
-0.34% |
| 2025-08-18 |
481006 |
工银红利混合 |
0.7963 |
1.7416 |
0.7958 |
1.7411 |
0.0005 |
0.06% |
| 2025-08-15 |
481006 |
工银红利混合 |
0.7958 |
1.7411 |
0.7843 |
1.7296 |
0.0115 |
1.47% |
| 2025-08-14 |
481006 |
工银红利混合 |
0.7843 |
1.7296 |
0.7880 |
1.7333 |
-0.0037 |
-0.47% |
| 2025-08-13 |
481006 |
工银红利混合 |
0.7880 |
1.7333 |
0.7768 |
1.7221 |
0.0112 |
1.44% |
| 2025-08-12 |
481006 |
工银红利混合 |
0.7768 |
1.7221 |
0.7729 |
1.7182 |
0.0039 |
0.50% |
| 2025-08-11 |
481006 |
工银红利混合 |
0.7729 |
1.7182 |
0.7720 |
1.7173 |
0.0009 |
0.12% |
| 2025-08-08 |
481006 |
工银红利混合 |
0.7720 |
1.7173 |
0.7720 |
1.7173 |
0.0000 |
0.00% |
| 2025-08-07 |
481006 |
工银红利混合 |
0.7720 |
1.7173 |
0.7738 |
1.7191 |
-0.0018 |
-0.23% |
| 2025-08-06 |
481006 |
工银红利混合 |
0.7738 |
1.7191 |
0.7720 |
1.7173 |
0.0018 |
0.23% |
| 2025-08-05 |
481006 |
工银红利混合 |
0.7720 |
1.7173 |
0.7639 |
1.7092 |
0.0081 |
1.06% |
| 2025-08-04 |
481006 |
工银红利混合 |
0.7639 |
1.7092 |
0.7588 |
1.7041 |
0.0051 |
0.67% |
| 2025-08-01 |
481006 |
工银红利混合 |
0.7588 |
1.7041 |
0.7607 |
1.7060 |
-0.0019 |
-0.25% |
| 2025-07-31 |
481006 |
工银红利混合 |
0.7607 |
1.7060 |
0.7752 |
1.7205 |
-0.0145 |
-1.87% |
| 2025-07-30 |
481006 |
工银红利混合 |
0.7752 |
1.7205 |
0.7744 |
1.7197 |
0.0008 |
0.10% |
| 2025-07-29 |
481006 |
工银红利混合 |
0.7744 |
1.7197 |
0.7751 |
1.7204 |
-0.0007 |
-0.09% |
| 2025-07-28 |
481006 |
工银红利混合 |
0.7751 |
1.7204 |
0.7755 |
1.7208 |
-0.0004 |
-0.05% |
| 2025-07-25 |
481006 |
工银红利混合 |
0.7755 |
1.7208 |
0.7753 |
1.7206 |
0.0002 |
0.03% |
| 2025-07-24 |
481006 |
工银红利混合 |
0.7753 |
1.7206 |
0.7696 |
1.7149 |
0.0057 |
0.74% |
| 2025-07-23 |
481006 |
工银红利混合 |
0.7696 |
1.7149 |
0.7673 |
1.7126 |
0.0023 |
0.30% |
| 2025-07-22 |
481006 |
工银红利混合 |
0.7673 |
1.7126 |
0.7629 |
1.7082 |
0.0044 |
0.58% |
| 2025-07-21 |
481006 |
工银红利混合 |
0.7629 |
1.7082 |
0.7573 |
1.7026 |
0.0056 |
0.74% |
| 2025-07-18 |
481006 |
工银红利混合 |
0.7573 |
1.7026 |
0.7525 |
1.6978 |
0.0048 |
0.64% |
| 2025-07-17 |
481006 |
工银红利混合 |
0.7525 |
1.6978 |
0.7479 |
1.6932 |
0.0046 |
0.62% |
| 2025-07-16 |
481006 |
工银红利混合 |
0.7479 |
1.6932 |
0.7514 |
1.6967 |
-0.0035 |
-0.47% |
| 2025-07-15 |
481006 |
工银红利混合 |
0.7514 |
1.6967 |
0.7530 |
1.6983 |
-0.0016 |
-0.21% |
| 2025-07-14 |
481006 |
工银红利混合 |
0.7530 |
1.6983 |
0.7514 |
1.6967 |
0.0016 |
0.21% |
| 2025-07-11 |
481006 |
工银红利混合 |
0.7514 |
1.6967 |
0.7485 |
1.6938 |
0.0029 |
0.39% |
| 2025-07-10 |
481006 |
工银红利混合 |
0.7485 |
1.6938 |
0.7458 |
1.6911 |
0.0027 |
0.36% |
| 2025-07-09 |
481006 |
工银红利混合 |
0.7458 |
1.6911 |
0.7484 |
1.6937 |
-0.0026 |
-0.35% |
| 2025-07-08 |
481006 |
工银红利混合 |
0.7484 |
1.6937 |
0.7456 |
1.6909 |
0.0028 |
0.38% |
| 2025-07-07 |
481006 |
工银红利混合 |
0.7456 |
1.6909 |
0.7469 |
1.6922 |
-0.0013 |
-0.17% |
| 2025-07-04 |
481006 |
工银红利混合 |
0.7469 |
1.6922 |
0.7475 |
1.6928 |
-0.0006 |
-0.08% |
| 2025-07-03 |
481006 |
工银红利混合 |
0.7475 |
1.6928 |
0.7453 |
1.6906 |
0.0022 |
0.30% |
| 2025-07-02 |
481006 |
工银红利混合 |
0.7453 |
1.6906 |
0.7481 |
1.6934 |
-0.0028 |
-0.37% |
| 2025-07-01 |
481006 |
工银红利混合 |
0.7481 |
1.6934 |
0.7418 |
1.6871 |
0.0063 |
0.85% |
| 2025-06-30 |
481006 |
工银红利混合 |
0.7418 |
1.6871 |
0.7400 |
1.6853 |
0.0018 |
0.24% |
| 2025-06-27 |
481006 |
工银红利混合 |
0.7400 |
1.6853 |
0.7445 |
1.6898 |
-0.0045 |
-0.60% |
| 2025-06-26 |
481006 |
工银红利混合 |
0.7445 |
1.6898 |
0.7457 |
1.6910 |
-0.0012 |
-0.16% |
| 2025-06-25 |
481006 |
工银红利混合 |
0.7457 |
1.6910 |
0.7350 |
1.6803 |
0.0107 |
1.46% |
| 2025-06-24 |
481006 |
工银红利混合 |
0.7350 |
1.6803 |
0.7284 |
1.6737 |
0.0066 |
0.91% |
| 2025-06-23 |
481006 |
工银红利混合 |
0.7284 |
1.6737 |
0.7283 |
1.6736 |
0.0001 |
0.01% |
| 2025-06-20 |
481006 |
工银红利混合 |
0.7283 |
1.6736 |
0.7281 |
1.6734 |
0.0002 |
0.03% |
| 2025-06-19 |
481006 |
工银红利混合 |
0.7281 |
1.6734 |
0.7332 |
1.6785 |
-0.0051 |
-0.70% |
