近一季工银红利优享混合A基金净值查询
查询指定日期范围工银红利优享混合A005833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
工银红利优享混合A |
0.9068 |
1.50% |
| 2024-04-23 |
工银红利优享混合A |
0.8934 |
-0.69% |
| 2024-04-22 |
工银红利优享混合A |
0.8996 |
-0.11% |
| 2024-04-19 |
工银红利优享混合A |
0.9006 |
-0.48% |
| 2024-04-18 |
工银红利优享混合A |
0.9049 |
-0.63% |
| 2024-04-17 |
工银红利优享混合A |
0.9106 |
1.36% |
| 2024-04-16 |
工银红利优享混合A |
0.8984 |
-2.22% |
| 2024-04-15 |
工银红利优享混合A |
0.9188 |
0.05% |
| 2024-04-12 |
工银红利优享混合A |
0.9183 |
-1.14% |
| 2024-04-11 |
工银红利优享混合A |
0.9289 |
0.97% |
| 2024-04-10 |
工银红利优享混合A |
0.9200 |
1.70% |
| 2024-04-09 |
工银红利优享混合A |
0.9046 |
0.68% |
| 2024-04-08 |
工银红利优享混合A |
0.8985 |
1.17% |
| 2024-04-03 |
工银红利优享混合A |
0.8881 |
0.65% |
| 2024-04-02 |
工银红利优享混合A |
0.8824 |
0.51% |
| 2024-04-01 |
工银红利优享混合A |
0.8779 |
0.32% |
| 2024-03-29 |
工银红利优享混合A |
0.8751 |
0.73% |
| 2024-03-28 |
工银红利优享混合A |
0.8688 |
1.04% |
| 2024-03-27 |
工银红利优享混合A |
0.8599 |
-1.02% |
| 2024-03-26 |
工银红利优享混合A |
0.8688 |
-0.22% |
| 2024-03-25 |
工银红利优享混合A |
0.8707 |
-0.10% |
| 2024-03-22 |
工银红利优享混合A |
0.8716 |
-0.94% |
| 2024-03-21 |
工银红利优享混合A |
0.8799 |
-0.18% |
| 2024-03-20 |
工银红利优享混合A |
0.8815 |
-0.52% |
| 2024-03-19 |
工银红利优享混合A |
0.8861 |
-1.39% |
| 2024-03-18 |
工银红利优享混合A |
0.8986 |
0.84% |
| 2024-03-15 |
工银红利优享混合A |
0.8911 |
0.83% |
| 2024-03-14 |
工银红利优享混合A |
0.8838 |
-0.03% |
| 2024-03-13 |
工银红利优享混合A |
0.8841 |
0.75% |
| 2024-03-12 |
工银红利优享混合A |
0.8775 |
-0.57% |
| 2024-03-11 |
工银红利优享混合A |
0.8825 |
0.36% |
| 2024-03-08 |
工银红利优享混合A |
0.8793 |
1.38% |
| 2024-03-07 |
工银红利优享混合A |
0.8673 |
0.20% |
| 2024-03-06 |
工银红利优享混合A |
0.8656 |
1.45% |
| 2024-03-05 |
工银红利优享混合A |
0.8532 |
-0.25% |
| 2024-03-04 |
工银红利优享混合A |
0.8553 |
0.69% |
| 2024-03-01 |
工银红利优享混合A |
0.8494 |
-0.53% |
| 2024-02-29 |
工银红利优享混合A |
0.8539 |
0.53% |
| 2024-02-28 |
工银红利优享混合A |
0.8494 |
-0.15% |
| 2024-02-27 |
工银红利优享混合A |
0.8507 |
0.29% |
| 2024-02-26 |
工银红利优享混合A |
0.8482 |
-1.51% |
| 2024-02-23 |
工银红利优享混合A |
0.8612 |
0.73% |
| 2024-02-22 |
工银红利优享混合A |
0.8550 |
1.98% |
| 2024-02-21 |
工银红利优享混合A |
0.8384 |
0.41% |
| 2024-02-20 |
工银红利优享混合A |
0.8350 |
1.66% |
| 2024-02-19 |
工银红利优享混合A |
0.8214 |
0.60% |
| 2024-02-08 |
工银红利优享混合A |
0.8165 |
0.78% |
| 2024-02-07 |
工银红利优享混合A |
0.8102 |
1.33% |
| 2024-02-06 |
工银红利优享混合A |
0.7996 |
3.04% |
| 2024-02-05 |
工银红利优享混合A |
0.7760 |
-1.49% |
| 2024-02-02 |
工银红利优享混合A |
0.7877 |
-0.13% |
| 2024-02-01 |
工银红利优享混合A |
0.7887 |
-0.95% |
| 2024-01-31 |
工银红利优享混合A |
0.7963 |
-0.50% |
| 2024-01-30 |
工银红利优享混合A |
0.8003 |
-2.00% |
| 2024-01-29 |
工银红利优享混合A |
0.8166 |
1.05% |
| 2024-01-26 |
工银红利优享混合A |
0.8081 |
-0.12% |
| 2024-01-25 |
工银红利优享混合A |
0.8091 |
3.37% |
