近一月工银红利优享混合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 |
| 2024-04-26 |
工银红利优享混合A |
0.9105 |
0.02% |
| 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% |
