近一年工银红利优享混合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 |
| 2024-04-25 |
工银红利优享混合A |
0.9103 |
0.39% |
| 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% |
| 2024-01-24 |
工银红利优享混合A |
0.7827 |
3.30% |
| 2024-01-23 |
工银红利优享混合A |
0.7577 |
1.05% |
| 2024-01-22 |
工银红利优享混合A |
0.7498 |
-2.98% |
| 2024-01-19 |
工银红利优享混合A |
0.7728 |
-1.21% |
| 2024-01-18 |
工银红利优享混合A |
0.7823 |
0.00% |
| 2024-01-17 |
工银红利优享混合A |
0.7823 |
-2.60% |
| 2024-01-16 |
工银红利优享混合A |
0.8032 |
-0.37% |
| 2024-01-15 |
工银红利优享混合A |
0.8062 |
0.71% |
| 2024-01-12 |
工银红利优享混合A |
0.8005 |
0.83% |
| 2024-01-11 |
工银红利优享混合A |
0.7939 |
-0.43% |
| 2024-01-10 |
工银红利优享混合A |
0.7973 |
-0.56% |
| 2024-01-09 |
工银红利优享混合A |
0.8018 |
0.51% |
| 2024-01-08 |
工银红利优享混合A |
0.7977 |
-1.35% |
| 2024-01-05 |
工银红利优享混合A |
0.8086 |
0.11% |
| 2024-01-04 |
工银红利优享混合A |
0.8077 |
-0.36% |
| 2024-01-03 |
工银红利优享混合A |
0.8106 |
0.78% |
| 2024-01-02 |
工银红利优享混合A |
0.8043 |
1.09% |
| 2023-12-29 |
工银红利优享混合A |
0.7956 |
0.37% |
| 2023-12-28 |
工银红利优享混合A |
0.7927 |
0.25% |
| 2023-12-27 |
工银红利优享混合A |
0.7907 |
0.30% |
| 2023-12-26 |
工银红利优享混合A |
0.7883 |
0.01% |
| 2023-12-25 |
工银红利优享混合A |
0.7882 |
0.20% |
| 2023-12-22 |
工银红利优享混合A |
0.7866 |
0.00% |
| 2023-12-21 |
工银红利优享混合A |
0.7866 |
0.51% |
| 2023-12-20 |
工银红利优享混合A |
0.7826 |
0.40% |
| 2023-12-19 |
工银红利优享混合A |
0.7795 |
-0.68% |
| 2023-12-18 |
工银红利优享混合A |
0.7848 |
0.18% |
| 2023-12-15 |
工银红利优享混合A |
0.7834 |
-0.46% |
| 2023-12-14 |
工银红利优享混合A |
0.7870 |
0.38% |
| 2023-12-13 |
工银红利优享混合A |
0.7840 |
-0.88% |
| 2023-12-12 |
工银红利优享混合A |
0.7910 |
-0.03% |
| 2023-12-11 |
工银红利优享混合A |
0.7912 |
0.60% |
| 2023-12-08 |
工银红利优享混合A |
0.7865 |
0.42% |
| 2023-12-07 |
工银红利优享混合A |
0.7832 |
0.04% |
| 2023-12-06 |
工银红利优享混合A |
0.7829 |
-0.10% |
| 2023-12-05 |
工银红利优享混合A |
0.7837 |
-0.32% |
| 2023-12-04 |
工银红利优享混合A |
0.7862 |
-0.28% |
| 2023-12-01 |
工银红利优享混合A |
0.7884 |
-0.28% |
| 2023-11-30 |
工银红利优享混合A |
0.7906 |
0.85% |
| 2023-11-29 |
工银红利优享混合A |
0.7839 |
-1.09% |
| 2023-11-28 |
工银红利优享混合A |
0.7925 |
-0.06% |
| 2023-11-27 |
工银红利优享混合A |
0.7930 |
-0.13% |
| 2023-11-24 |
工银红利优享混合A |
0.7940 |
-1.00% |
| 2023-11-23 |
工银红利优享混合A |
0.8020 |
0.65% |
| 2023-11-22 |
工银红利优享混合A |
0.7968 |
-0.45% |
| 2023-11-20 |
工银红利优享混合A |
0.8053 |
0.74% |
| 2023-11-17 |
工银红利优享混合A |
0.7994 |
-0.81% |
| 2023-11-16 |
工银红利优享混合A |
0.8059 |
0.02% |
| 2023-11-15 |
工银红利优享混合A |
0.8057 |
0.90% |
| 2023-11-14 |
工银红利优享混合A |
0.7985 |
0.66% |
| 2023-11-13 |
工银红利优享混合A |
0.7933 |
0.11% |
| 2023-11-10 |
工银红利优享混合A |
0.7924 |
0.33% |
| 2023-11-09 |
工银红利优享混合A |
0.7898 |
0.34% |
| 2023-11-08 |
工银红利优享混合A |
0.7871 |
-0.04% |
| 2023-11-07 |
工银红利优享混合A |
0.7874 |
-0.48% |
| 2023-11-06 |
工银红利优享混合A |
0.7912 |
-0.81% |
| 2023-11-03 |
工银红利优享混合A |
0.7977 |
0.85% |
| 2023-11-02 |
工银红利优享混合A |
0.7910 |
0.15% |
| 2023-11-01 |
工银红利优享混合A |
0.7898 |
-0.08% |
| 2023-10-31 |
工银红利优享混合A |
0.7904 |
0.10% |
| 2023-10-30 |
工银红利优享混合A |
0.7896 |
-0.16% |
| 2023-10-27 |
工银红利优享混合A |
0.7909 |
1.58% |
| 2023-10-26 |
工银红利优享混合A |
0.7786 |
1.88% |
| 2023-10-25 |
工银红利优享混合A |
0.7642 |
-0.40% |
| 2023-10-24 |
工银红利优享混合A |
0.7673 |
0.09% |
| 2023-10-23 |
工银红利优享混合A |
0.7666 |
-0.67% |
| 2023-10-20 |
工银红利优享混合A |
0.7718 |
-0.67% |
| 2023-10-19 |
工银红利优享混合A |
0.7770 |
-1.33% |
| 2023-10-18 |
工银红利优享混合A |
0.7875 |
-1.48% |
| 2023-10-17 |
工银红利优享混合A |
0.7993 |
0.97% |
| 2023-10-16 |
工银红利优享混合A |
0.7916 |
-0.05% |
| 2023-10-13 |
工银红利优享混合A |
0.7920 |
-0.81% |
| 2023-10-12 |
工银红利优享混合A |
0.7985 |
0.26% |
| 2023-10-11 |
工银红利优享混合A |
0.7964 |
0.18% |
| 2023-10-10 |
工银红利优享混合A |
0.7950 |
-0.35% |
| 2023-10-09 |
工银红利优享混合A |
0.7978 |
-0.68% |
| 2023-09-28 |
工银红利优享混合A |
0.8033 |
-0.11% |
| 2023-09-27 |
工银红利优享混合A |
0.8042 |
-0.30% |
| 2023-09-26 |
工银红利优享混合A |
0.8066 |
-0.64% |
| 2023-09-25 |
工银红利优享混合A |
0.8118 |
-0.32% |
| 2023-09-22 |
工银红利优享混合A |
0.8144 |
0.42% |
| 2023-09-21 |
工银红利优享混合A |
0.8110 |
-0.67% |
| 2023-09-20 |
工银红利优享混合A |
0.8165 |
-0.37% |
| 2023-09-19 |
工银红利优享混合A |
0.8195 |
0.82% |
| 2023-09-18 |
工银红利优享混合A |
0.8128 |
-0.39% |
| 2023-09-15 |
工银红利优享混合A |
0.8160 |
-0.40% |
| 2023-09-14 |
工银红利优享混合A |
0.8193 |
0.80% |
| 2023-09-13 |
工银红利优享混合A |
0.8128 |
0.36% |
| 2023-09-12 |
工银红利优享混合A |
0.8099 |
-0.05% |
| 2023-09-11 |
工银红利优享混合A |
0.8103 |
-0.11% |
| 2023-09-08 |
工银红利优享混合A |
0.8112 |
0.43% |
| 2023-09-07 |
工银红利优享混合A |
0.8077 |
-0.02% |
| 2023-09-06 |
工银红利优享混合A |
0.8079 |
-0.41% |
| 2023-09-05 |
工银红利优享混合A |
0.8112 |
0.12% |
| 2023-09-04 |
工银红利优享混合A |
0.8102 |
0.67% |
| 2023-09-01 |
工银红利优享混合A |
0.8048 |
0.02% |
| 2023-08-31 |
工银红利优享混合A |
0.8046 |
0.31% |
| 2023-08-30 |
工银红利优享混合A |
0.8021 |
-1.18% |
| 2023-08-29 |
工银红利优享混合A |
0.8117 |
0.72% |
| 2023-08-28 |
工银红利优享混合A |
0.8059 |
-0.64% |
| 2023-08-25 |
工银红利优享混合A |
0.8111 |
0.31% |
| 2023-08-24 |
工银红利优享混合A |
0.8086 |
-0.55% |
| 2023-08-23 |
工银红利优享混合A |
0.8131 |
-0.77% |
| 2023-08-22 |
工银红利优享混合A |
0.8194 |
0.34% |
| 2023-08-21 |
工银红利优享混合A |
0.8166 |
-2.26% |
| 2023-08-18 |
工银红利优享混合A |
0.8355 |
-0.74% |
| 2023-08-17 |
工银红利优享混合A |
0.8417 |
-0.20% |
| 2023-08-16 |
工银红利优享混合A |
0.8434 |
-0.60% |
| 2023-08-15 |
工银红利优享混合A |
0.8485 |
0.32% |
| 2023-08-14 |
工银红利优享混合A |
0.8458 |
-0.05% |
| 2023-08-11 |
工银红利优享混合A |
0.8462 |
-0.97% |
| 2023-08-10 |
工银红利优享混合A |
0.8545 |
0.64% |
| 2023-08-09 |
工银红利优享混合A |
0.8491 |
-0.34% |
| 2023-08-08 |
工银红利优享混合A |
0.8520 |
-0.25% |
| 2023-08-07 |
工银红利优享混合A |
0.8541 |
0.20% |
| 2023-08-04 |
工银红利优享混合A |
0.8524 |
-0.20% |
| 2023-08-03 |
工银红利优享混合A |
0.8541 |
0.13% |
| 2023-08-02 |
工银红利优享混合A |
0.8530 |
-1.02% |
| 2023-08-01 |
工银红利优享混合A |
0.8618 |
0.43% |
| 2023-07-31 |
工银红利优享混合A |
0.8581 |
0.39% |
| 2023-07-28 |
工银红利优享混合A |
0.8548 |
0.54% |
| 2023-07-27 |
工银红利优享混合A |
0.8502 |
-0.13% |
| 2023-07-26 |
工银红利优享混合A |
0.8513 |
-0.18% |
| 2023-07-25 |
工银红利优享混合A |
0.8528 |
0.19% |
| 2023-07-24 |
工银红利优享混合A |
0.8512 |
0.11% |
| 2023-07-21 |
工银红利优享混合A |
0.8503 |
-0.14% |
| 2023-07-20 |
工银红利优享混合A |
0.8515 |
-0.94% |
| 2023-07-19 |
工银红利优享混合A |
0.8596 |
-0.10% |
| 2023-07-18 |
工银红利优享混合A |
0.8605 |
-0.99% |
| 2023-07-17 |
工银红利优享混合A |
0.8691 |
0.03% |
| 2023-07-14 |
工银红利优享混合A |
0.8688 |
0.13% |
| 2023-07-13 |
工银红利优享混合A |
0.8677 |
0.43% |
| 2023-07-12 |
工银红利优享混合A |
0.8640 |
-0.43% |
| 2023-07-11 |
工银红利优享混合A |
0.8677 |
0.15% |
| 2023-07-10 |
工银红利优享混合A |
0.8664 |
0.53% |
| 2023-07-07 |
工银红利优享混合A |
0.8618 |
-0.24% |
| 2023-07-06 |
工银红利优享混合A |
0.8639 |
-0.59% |
| 2023-07-05 |
工银红利优享混合A |
0.8690 |
-0.47% |
| 2023-07-04 |
工银红利优享混合A |
0.8731 |
-0.39% |
| 2023-07-03 |
工银红利优享混合A |
0.8765 |
1.01% |
| 2023-06-30 |
工银红利优享混合A |
0.8677 |
0.03% |
| 2023-06-29 |
工银红利优享混合A |
0.8674 |
-0.54% |
| 2023-06-28 |
工银红利优享混合A |
0.8721 |
1.01% |
| 2023-06-27 |
工银红利优享混合A |
0.8634 |
0.71% |
| 2023-06-26 |
工银红利优享混合A |
0.8573 |
-0.46% |
| 2023-06-21 |
工银红利优享混合A |
0.8613 |
-0.32% |
| 2023-06-20 |
工银红利优享混合A |
0.8641 |
-0.40% |
| 2023-06-19 |
工银红利优享混合A |
0.8676 |
0.44% |
| 2023-06-16 |
工银红利优享混合A |
0.8638 |
-0.21% |
| 2023-06-15 |
工银红利优享混合A |
0.8656 |
-0.03% |
| 2023-06-14 |
工银红利优享混合A |
0.8659 |
-0.53% |
| 2023-06-13 |
工银红利优享混合A |
0.8705 |
-0.15% |
| 2023-06-12 |
工银红利优享混合A |
0.8718 |
-1.04% |
| 2023-06-09 |
工银红利优享混合A |
0.8810 |
0.90% |
| 2023-06-08 |
工银红利优享混合A |
0.8731 |
0.78% |
| 2023-06-07 |
工银红利优享混合A |
0.8663 |
-0.23% |
| 2023-06-06 |
工银红利优享混合A |
0.8683 |
-1.01% |
| 2023-06-05 |
工银红利优享混合A |
0.8772 |
0.22% |
| 2023-06-02 |
工银红利优享混合A |
0.8753 |
0.66% |
| 2023-06-01 |
工银红利优享混合A |
0.8696 |
-1.38% |
| 2023-05-31 |
工银红利优享混合A |
0.8818 |
-0.37% |
| 2023-05-30 |
工银红利优享混合A |
0.8851 |
0.06% |
| 2023-05-29 |
工银红利优享混合A |
0.8846 |
1.92% |
| 2023-05-26 |
工银红利优享混合A |
0.8679 |
0.40% |
| 2023-05-25 |
工银红利优享混合A |
0.8644 |
0.01% |
| 2023-05-24 |
工银红利优享混合A |
0.8643 |
-1.53% |
| 2023-05-23 |
工银红利优享混合A |
0.8777 |
-1.78% |
| 2023-05-22 |
工银红利优享混合A |
0.8936 |
2.01% |
| 2023-05-19 |
工银红利优享混合A |
0.8760 |
-0.56% |
| 2023-05-18 |
工银红利优享混合A |
0.8809 |
0.22% |
| 2023-05-17 |
工银红利优享混合A |
0.8790 |
-1.15% |
| 2023-05-16 |
工银红利优享混合A |
0.8892 |
0.16% |
| 2023-05-15 |
工银红利优享混合A |
0.8878 |
0.11% |
| 2023-05-12 |
工银红利优享混合A |
0.8868 |
0.20% |
| 2023-05-11 |
工银红利优享混合A |
0.8850 |
0.63% |
| 2023-05-10 |
工银红利优享混合A |
0.8795 |
-0.78% |
| 2023-05-09 |
工银红利优享混合A |
0.8864 |
-1.02% |
| 2023-05-08 |
工银红利优享混合A |
0.8955 |
0.89% |
| 2023-05-05 |
工银红利优享混合A |
0.8876 |
0.27% |
| 2023-05-04 |
工银红利优享混合A |
0.8852 |
1.41% |
| 2023-04-28 |
工银红利优享混合A |
0.8729 |
0.24% |
| 2023-04-27 |
工银红利优享混合A |
0.8708 |
0.93% |
