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 |
| 2026-09-16 |
工银红利优享混合A |
1.0983 |
0.04% |
| 2026-09-15 |
工银红利优享混合A |
1.0979 |
-0.32% |
| 2026-09-14 |
工银红利优享混合A |
1.1014 |
0.30% |
| 2026-09-11 |
工银红利优享混合A |
1.0981 |
-1.04% |
| 2026-09-10 |
工银红利优享混合A |
1.1096 |
-0.72% |
| 2026-09-09 |
工银红利优享混合A |
1.1176 |
0.77% |
| 2026-09-08 |
工银红利优享混合A |
1.1091 |
0.89% |
| 2026-09-07 |
工银红利优享混合A |
1.0993 |
-0.33% |
| 2026-09-04 |
工银红利优享混合A |
1.1029 |
0.13% |
| 2026-09-03 |
工银红利优享混合A |
1.1015 |
0.28% |
| 2026-09-02 |
工银红利优享混合A |
1.0984 |
-0.15% |
| 2026-09-01 |
工银红利优享混合A |
1.1001 |
0.15% |
| 2026-08-31 |
工银红利优享混合A |
1.0985 |
-0.02% |
| 2026-08-28 |
工银红利优享混合A |
1.0987 |
0.40% |
| 2026-08-27 |
工银红利优享混合A |
1.0943 |
0.16% |
| 2026-08-26 |
工银红利优享混合A |
1.0926 |
0.41% |
| 2026-08-25 |
工银红利优享混合A |
1.0881 |
0.52% |
| 2026-08-24 |
工银红利优享混合A |
1.0825 |
0.25% |
| 2026-08-21 |
工银红利优享混合A |
1.0798 |
-0.13% |
| 2026-08-20 |
工银红利优享混合A |
1.0812 |
0.20% |
| 2026-08-19 |
工银红利优享混合A |
1.0790 |
0.34% |
| 2026-08-18 |
工银红利优享混合A |
1.0753 |
-0.25% |
| 2026-08-17 |
工银红利优享混合A |
1.0780 |
0.48% |
| 2026-08-14 |
工银红利优享混合A |
1.0729 |
-0.41% |
| 2026-08-13 |
工银红利优享混合A |
1.0773 |
-0.29% |
| 2026-08-12 |
工银红利优享混合A |
1.0804 |
-0.74% |
| 2026-08-11 |
工银红利优享混合A |
1.0885 |
-0.22% |
| 2026-08-10 |
工银红利优享混合A |
1.0909 |
1.07% |
| 2026-08-07 |
工银红利优享混合A |
1.0794 |
-0.98% |
| 2026-08-06 |
工银红利优享混合A |
1.0900 |
-1.03% |
| 2026-08-05 |
工银红利优享混合A |
1.1013 |
-0.68% |
| 2026-08-04 |
工银红利优享混合A |
1.1088 |
-1.28% |
| 2026-08-03 |
工银红利优享混合A |
1.1230 |
0.52% |
| 2026-07-31 |
工银红利优享混合A |
1.1172 |
-0.68% |
| 2026-07-30 |
工银红利优享混合A |
1.1248 |
0.51% |
| 2026-07-29 |
工银红利优享混合A |
1.1191 |
1.94% |
| 2026-07-28 |
工银红利优享混合A |
1.0978 |
0.41% |
| 2026-07-27 |
工银红利优享混合A |
1.0933 |
0.38% |
| 2026-07-24 |
工银红利优享混合A |
1.0892 |
-1.52% |
| 2026-07-23 |
工银红利优享混合A |
1.1060 |
1.50% |
| 2026-07-22 |
工银红利优享混合A |
1.0897 |
0.73% |
| 2026-07-21 |
工银红利优享混合A |
1.0818 |
-0.41% |
| 2026-07-20 |
工银红利优享混合A |
1.0862 |
2.74% |
| 2026-07-17 |
工银红利优享混合A |
1.0572 |
0.42% |
| 2026-07-16 |
工银红利优享混合A |
1.0528 |
0.06% |
| 2026-07-15 |
工银红利优享混合A |
1.0522 |
0.86% |
| 2026-07-14 |
工银红利优享混合A |
1.0432 |
1.60% |
| 2026-07-13 |
工银红利优享混合A |
1.0268 |
-0.07% |
| 2026-07-10 |
工银红利优享混合A |
1.0275 |
0.42% |
| 2026-07-09 |
工银红利优享混合A |
1.0232 |
-0.90% |
| 2026-07-08 |
工银红利优享混合A |
1.0325 |
1.01% |
| 2026-07-07 |
工银红利优享混合A |
1.0222 |
-1.56% |
| 2026-07-06 |
工银红利优享混合A |
1.0384 |
0.52% |
| 2026-07-03 |
工银红利优享混合A |
1.0330 |
1.38% |
| 2026-07-02 |
工银红利优享混合A |
1.0189 |
0.42% |
| 2026-07-01 |
工银红利优享混合A |
1.0146 |
0.34% |
| 2026-06-30 |
工银红利优享混合A |
1.0112 |
-1.62% |
| 2026-06-29 |
工银红利优享混合A |
1.0276 |
0.83% |
| 2026-06-26 |
工银红利优享混合A |
1.0191 |
-0.79% |
| 2026-06-25 |
工银红利优享混合A |
1.0272 |
-1.13% |
| 2026-06-24 |
工银红利优享混合A |
1.0389 |
-1.60% |
| 2026-06-23 |
工银红利优享混合A |
1.0555 |
-0.09% |
| 2026-06-22 |
工银红利优享混合A |
1.0564 |
-0.48% |
| 2026-06-18 |
工银红利优享混合A |
1.0615 |
-2.52% |
| 2026-06-17 |
工银红利优享混合A |
1.0883 |
-0.85% |
| 2026-06-16 |
工银红利优享混合A |
1.0976 |
-2.31% |
| 2026-06-15 |
工银红利优享混合A |
1.1229 |
-0.73% |
| 2026-06-12 |
工银红利优享混合A |
1.1312 |
0.90% |
| 2026-06-11 |
工银红利优享混合A |
1.1211 |
-0.51% |
| 2026-06-10 |
工银红利优享混合A |
1.1269 |
-0.86% |
| 2026-06-09 |
工银红利优享混合A |
1.1367 |
0.40% |
| 2026-06-08 |
工银红利优享混合A |
1.1322 |
-1.30% |
| 2026-06-05 |
工银红利优享混合A |
1.1471 |
-1.81% |
| 2026-06-04 |
工银红利优享混合A |
1.1683 |
-1.14% |
| 2026-06-03 |
工银红利优享混合A |
1.1818 |
0.24% |
| 2026-06-02 |
工银红利优享混合A |
1.1790 |
0.07% |
| 2026-06-01 |
工银红利优享混合A |
1.1782 |
1.11% |
| 2026-05-29 |
工银红利优享混合A |
1.1653 |
2.54% |
| 2026-05-28 |
工银红利优享混合A |
1.1364 |
-0.28% |
| 2026-05-27 |
工银红利优享混合A |
1.1396 |
0.09% |
| 2026-05-26 |
工银红利优享混合A |
1.1386 |
0.52% |
| 2026-05-25 |
工银红利优享混合A |
1.1327 |
0.21% |
| 2026-05-22 |
工银红利优享混合A |
1.1303 |
-0.16% |
| 2026-05-21 |
工银红利优享混合A |
1.1321 |
-1.05% |
| 2026-05-20 |
工银红利优享混合A |
1.1441 |
-2.33% |
| 2026-05-19 |
工银红利优享混合A |
1.1708 |
1.39% |
| 2026-05-18 |
工银红利优享混合A |
1.1547 |
-0.19% |
| 2026-05-15 |
工银红利优享混合A |
1.1569 |
-0.98% |
| 2026-05-14 |
工银红利优享混合A |
1.1684 |
-1.58% |
| 2026-05-13 |
工银红利优享混合A |
1.1871 |
0.30% |
| 2026-05-12 |
工银红利优享混合A |
1.1835 |
0.87% |
| 2026-05-11 |
工银红利优享混合A |
1.1733 |
1.25% |
| 2026-05-08 |
工银红利优享混合A |
1.1588 |
-0.45% |
| 2026-04-30 |
工银红利优享混合A |
1.1415 |
-0.77% |
| 2026-04-29 |
工银红利优享混合A |
1.1503 |
1.05% |
| 2026-04-28 |
工银红利优享混合A |
1.1384 |
0.63% |
| 2026-04-27 |
工银红利优享混合A |
1.1313 |
-0.50% |
| 2026-04-24 |
工银红利优享混合A |
1.1370 |
-0.39% |
| 2026-04-23 |
工银红利优享混合A |
1.1414 |
0.44% |
| 2026-04-22 |
工银红利优享混合A |
1.1364 |
-0.21% |
| 2026-04-21 |
工银红利优享混合A |
1.1388 |
1.43% |
| 2026-04-20 |
工银红利优享混合A |
1.1228 |
0.74% |
| 2026-04-17 |
工银红利优享混合A |
1.1146 |
-0.72% |
| 2026-04-16 |
工银红利优享混合A |
1.1227 |
0.23% |
| 2026-04-15 |
工银红利优享混合A |
1.1201 |
0.04% |
| 2026-04-14 |
工银红利优享混合A |
1.1196 |
-0.29% |
| 2026-04-13 |
工银红利优享混合A |
1.1228 |
-0.31% |
| 2026-04-10 |
工银红利优享混合A |
1.1263 |
-0.22% |
| 2026-04-09 |
工银红利优享混合A |
1.1288 |
-0.77% |
| 2026-04-08 |
工银红利优享混合A |
1.1376 |
0.97% |
| 2026-04-07 |
工银红利优享混合A |
1.1267 |
-0.44% |
| 2026-04-03 |
工银红利优享混合A |
1.1317 |
-0.83% |
| 2026-04-02 |
工银红利优享混合A |
1.1412 |
-0.13% |
| 2026-04-01 |
工银红利优享混合A |
1.1427 |
-0.23% |
| 2026-03-31 |
工银红利优享混合A |
1.1453 |
-1.11% |
| 2026-03-30 |
工银红利优享混合A |
1.1582 |
-2.20% |
| 2026-03-27 |
工银红利优享混合A |
1.1837 |
-0.72% |
| 2026-03-26 |
工银红利优享混合A |
1.1923 |
0.39% |
| 2026-03-25 |
工银红利优享混合A |
1.1877 |
2.26% |
| 2026-03-24 |
工银红利优享混合A |
1.1615 |
2.15% |
| 2026-03-23 |
工银红利优享混合A |
1.1370 |
-2.76% |
| 2026-03-20 |
工银红利优享混合A |
1.1693 |
0.31% |
| 2026-03-19 |
工银红利优享混合A |
1.1657 |
-0.63% |
| 2026-03-18 |
工银红利优享混合A |
1.1731 |
-0.07% |
| 2026-03-17 |
工银红利优享混合A |
1.1739 |
-1.08% |
| 2026-03-16 |
工银红利优享混合A |
1.1867 |
-0.96% |
| 2026-03-13 |
工银红利优享混合A |
1.1982 |
-0.86% |
| 2026-03-12 |
工银红利优享混合A |
1.2086 |
1.64% |
| 2026-03-11 |
工银红利优享混合A |
1.1891 |
1.81% |
| 2026-03-10 |
工银红利优享混合A |
1.1680 |
-0.38% |
| 2026-03-09 |
工银红利优享混合A |
1.1724 |
-0.35% |
| 2026-03-06 |
工银红利优享混合A |
1.1765 |
0.89% |
| 2026-03-05 |
工银红利优享混合A |
1.1661 |
0.34% |
| 2026-03-04 |
工银红利优享混合A |
1.1622 |
-0.46% |
| 2026-03-03 |
工银红利优享混合A |
1.1676 |
-0.51% |
| 2026-03-02 |
工银红利优享混合A |
1.1736 |
1.23% |
| 2026-02-27 |
工银红利优享混合A |
1.1593 |
1.71% |
| 2026-02-26 |
工银红利优享混合A |
1.1398 |
0.58% |
| 2026-02-25 |
工银红利优享混合A |
1.1332 |
0.07% |
| 2026-02-24 |
工银红利优享混合A |
1.1324 |
1.47% |
| 2026-02-13 |
工银红利优享混合A |
1.1160 |
-1.03% |
| 2026-02-12 |
工银红利优享混合A |
1.1276 |
-0.20% |
| 2026-02-11 |
工银红利优享混合A |
1.1299 |
1.11% |
| 2026-02-10 |
工银红利优享混合A |
1.1175 |
-0.43% |
| 2026-02-09 |
工银红利优享混合A |
1.1223 |
0.21% |
| 2026-02-06 |
工银红利优享混合A |
1.1200 |
-0.02% |
| 2026-02-05 |
工银红利优享混合A |
1.1202 |
0.19% |
| 2026-02-04 |
工银红利优享混合A |
1.1181 |
0.88% |
| 2026-02-03 |
工银红利优享混合A |
1.1083 |
0.44% |
| 2026-02-02 |
工银红利优享混合A |
1.1034 |
-2.02% |
| 2026-01-30 |
工银红利优享混合A |
1.1262 |
-0.56% |
| 2026-01-29 |
工银红利优享混合A |
1.1325 |
0.18% |
| 2026-01-28 |
工银红利优享混合A |
1.1305 |
0.87% |
| 2026-01-27 |
工银红利优享混合A |
1.1207 |
-0.78% |
| 2026-01-26 |
工银红利优享混合A |
1.1295 |
0.25% |
| 2026-01-23 |
工银红利优享混合A |
1.1267 |
-0.56% |
| 2026-01-22 |
工银红利优享混合A |
1.1330 |
0.85% |
| 2026-01-21 |
工银红利优享混合A |
1.1235 |
-0.41% |
| 2026-01-20 |
工银红利优享混合A |
1.1281 |
0.88% |
| 2026-01-19 |
工银红利优享混合A |
1.1183 |
1.10% |
| 2026-01-16 |
工银红利优享混合A |
1.1061 |
-0.26% |
| 2026-01-15 |
工银红利优享混合A |
1.1090 |
0.18% |
| 2026-01-14 |
工银红利优享混合A |
1.1070 |
-0.32% |
| 2026-01-13 |
工银红利优享混合A |
1.1105 |
0.26% |
| 2026-01-12 |
工银红利优享混合A |
1.1076 |
-0.10% |
| 2026-01-09 |
工银红利优享混合A |
1.1087 |
-0.20% |
| 2026-01-08 |
工银红利优享混合A |
1.1109 |
0.10% |
| 2026-01-07 |
工银红利优享混合A |
1.1098 |
-0.13% |
| 2026-01-06 |
工银红利优享混合A |
1.1113 |
0.03% |
| 2026-01-05 |
工银红利优享混合A |
1.1110 |
0.59% |
| 2025-12-31 |
工银红利优享混合A |
1.1045 |
0.03% |
| 2025-12-30 |
工银红利优享混合A |
1.1042 |
-1.07% |
| 2025-12-29 |
工银红利优享混合A |
1.1161 |
-1.42% |
| 2025-12-26 |
工银红利优享混合A |
1.1322 |
-0.11% |
| 2025-12-25 |
工银红利优享混合A |
1.1335 |
0.01% |
| 2025-12-24 |
工银红利优享混合A |
1.1334 |
0.41% |
| 2025-12-23 |
工银红利优享混合A |
1.1288 |
0.03% |
| 2025-12-22 |
工银红利优享混合A |
1.1285 |
-0.34% |
| 2025-12-19 |
工银红利优享混合A |
1.1324 |
0.01% |
| 2025-12-18 |
工银红利优享混合A |
1.1323 |
0.11% |
| 2025-12-17 |
工银红利优享混合A |
1.1311 |
-0.53% |
| 2025-12-16 |
工银红利优享混合A |
1.1371 |
-1.37% |
| 2025-12-15 |
工银红利优享混合A |
1.1529 |
0.46% |
| 2025-12-12 |
工银红利优享混合A |
1.1476 |
0.38% |
| 2025-12-11 |
工银红利优享混合A |
1.1433 |
0.16% |
| 2025-12-10 |
工银红利优享混合A |
1.1415 |
0.61% |
| 2025-12-09 |
工银红利优享混合A |
1.1346 |
-0.77% |
| 2025-12-08 |
工银红利优享混合A |
1.1434 |
-0.82% |
| 2025-12-05 |
工银红利优享混合A |
1.1529 |
0.06% |
| 2025-12-04 |
工银红利优享混合A |
1.1522 |
-0.20% |
| 2025-12-03 |
工银红利优享混合A |
1.1545 |
0.26% |
| 2025-12-02 |
工银红利优享混合A |
1.1515 |
0.75% |
| 2025-12-01 |
工银红利优享混合A |
1.1429 |
0.66% |
| 2025-11-28 |
工银红利优享混合A |
1.1354 |
-0.06% |
| 2025-11-27 |
工银红利优享混合A |
1.1361 |
0.33% |
| 2025-11-26 |
工银红利优享混合A |
1.1324 |
0.11% |
| 2025-11-25 |
工银红利优享混合A |
1.1311 |
0.51% |
| 2025-11-24 |
工银红利优享混合A |
1.1254 |
0.38% |
| 2025-11-21 |
工银红利优享混合A |
1.1211 |
-1.96% |
| 2025-11-20 |
工银红利优享混合A |
1.1435 |
0.00% |
| 2025-11-19 |
工银红利优享混合A |
1.1435 |
-0.24% |
| 2025-11-18 |
工银红利优享混合A |
1.1462 |
-1.42% |
| 2025-11-17 |
工银红利优享混合A |
1.1627 |
-0.45% |
| 2025-11-14 |
工银红利优享混合A |
1.1679 |
-0.55% |
| 2025-11-13 |
工银红利优享混合A |
1.1743 |
-0.53% |
| 2025-11-12 |
工银红利优享混合A |
1.1805 |
0.27% |
| 2025-11-11 |
工银红利优享混合A |
1.1773 |
0.26% |
| 2025-11-10 |
工银红利优享混合A |
1.1743 |
0.14% |
| 2025-11-07 |
工银红利优享混合A |
1.1727 |
0.01% |
| 2025-11-06 |
工银红利优享混合A |
1.1726 |
1.19% |
| 2025-11-05 |
工银红利优享混合A |
1.1588 |
0.84% |
| 2025-11-04 |
工银红利优享混合A |
1.1492 |
0.68% |
| 2025-11-03 |
工银红利优享混合A |
1.1414 |
0.80% |
| 2025-10-31 |
工银红利优享混合A |
1.1323 |
-1.24% |
| 2025-10-30 |
工银红利优享混合A |
1.1465 |
0.92% |
| 2025-10-29 |
工银红利优享混合A |
1.1361 |
0.35% |
| 2025-10-28 |
工银红利优享混合A |
1.1321 |
-0.28% |
| 2025-10-27 |
工银红利优享混合A |
1.1353 |
0.84% |
| 2025-10-24 |
工银红利优享混合A |
1.1258 |
-0.79% |
| 2025-10-23 |
工银红利优享混合A |
1.1347 |
0.78% |
| 2025-10-22 |
工银红利优享混合A |
1.1259 |
-0.18% |
| 2025-10-21 |
工银红利优享混合A |
1.1279 |
0.18% |
| 2025-10-20 |
工银红利优享混合A |
1.1259 |
0.37% |
| 2025-10-17 |
工银红利优享混合A |
1.1217 |
-1.15% |
| 2025-10-16 |
工银红利优享混合A |
1.1347 |
0.21% |
| 2025-10-15 |
工银红利优享混合A |
1.1323 |
0.68% |
| 2025-10-14 |
工银红利优享混合A |
1.1246 |
0.04% |
| 2025-10-13 |
工银红利优享混合A |
1.1242 |
-0.32% |
| 2025-10-10 |
工银红利优享混合A |
1.1278 |
0.24% |
| 2025-10-09 |
工银红利优享混合A |
1.1251 |
1.98% |
| 2025-09-30 |
工银红利优享混合A |
1.1033 |
0.03% |
| 2025-09-29 |
工银红利优享混合A |
1.1030 |
0.63% |
| 2025-09-26 |
工银红利优享混合A |
1.0961 |
0.20% |
| 2025-09-25 |
工银红利优享混合A |
1.0939 |
-0.72% |
| 2025-09-24 |
工银红利优享混合A |
1.1018 |
0.16% |
| 2025-09-23 |
工银红利优享混合A |
1.1000 |
0.14% |
| 2025-09-22 |
工银红利优享混合A |
1.0985 |
-0.71% |
| 2025-09-19 |
工银红利优享混合A |
1.1063 |
0.02% |
| 2025-09-18 |
工银红利优享混合A |
1.1061 |
-0.95% |
| 2025-09-17 |
工银红利优享混合A |
1.1167 |
0.15% |
