工銀紅利優(yōu)享混合A基金凈值查詢(005833)
今天最新凈值
1.0332
0.0106 1.0400%
2025-05-21
盤中實時估值(僅供參考)
1.0252
-0.0126 -1.2161%
- 累計凈值：1.3698
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.1179億
- 最近資產(chǎn)：17.45億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：單文 孫裕文 孔令兵 尤宏業(yè)
近一季,工銀紅利優(yōu)享混合A(005833)基金累計收益率7.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005833 |
工銀紅利優(yōu)享混合A |
1.0378 |
1.3744 |
1.0332 |
1.3698 |
0.0046 |
0.45% |
| 2025-05-20 |
005833 |
工銀紅利優(yōu)享混合A |
1.0332 |
1.3698 |
1.0226 |
1.3592 |
0.0106 |
1.04% |
| 2025-05-19 |
005833 |
工銀紅利優(yōu)享混合A |
1.0226 |
1.3592 |
1.0153 |
1.3519 |
0.0073 |
0.72% |
| 2025-05-16 |
005833 |
工銀紅利優(yōu)享混合A |
1.0153 |
1.3519 |
1.0187 |
1.3553 |
-0.0034 |
-0.33% |
| 2025-05-15 |
005833 |
工銀紅利優(yōu)享混合A |
1.0187 |
1.3553 |
1.0202 |
1.3568 |
-0.0015 |
-0.15% |
| 2025-05-14 |
005833 |
工銀紅利優(yōu)享混合A |
1.0202 |
1.3568 |
1.0182 |
1.3548 |
0.0020 |
0.20% |
| 2025-05-13 |
005833 |
工銀紅利優(yōu)享混合A |
1.0182 |
1.3548 |
1.0190 |
1.3556 |
-0.0008 |
-0.08% |
| 2025-05-12 |
005833 |
工銀紅利優(yōu)享混合A |
1.0190 |
1.3556 |
1.0152 |
1.3518 |
0.0038 |
0.37% |
| 2025-05-09 |
005833 |
工銀紅利優(yōu)享混合A |
1.0152 |
1.3518 |
1.0104 |
1.3470 |
0.0048 |
0.48% |
| 2025-05-08 |
005833 |
工銀紅利優(yōu)享混合A |
1.0104 |
1.3470 |
1.0117 |
1.3483 |
-0.0013 |
-0.13% |
|
|
| 2025-05-07 |
005833 |
工銀紅利優(yōu)享混合A |
1.0117 |
1.3483 |
1.0077 |
1.3443 |
0.0040 |
0.40% |
| 2025-05-06 |
005833 |
工銀紅利優(yōu)享混合A |
1.0077 |
1.3443 |
0.9989 |
1.3355 |
0.0088 |
0.88% |
| 2025-04-30 |
005833 |
工銀紅利優(yōu)享混合A |
0.9989 |
1.3355 |
1.0010 |
1.3376 |
-0.0021 |
-0.21% |
| 2025-04-29 |
005833 |
工銀紅利優(yōu)享混合A |
1.0010 |
1.3376 |
1.0099 |
1.3465 |
-0.0089 |
-0.88% |
| 2025-04-28 |
005833 |
工銀紅利優(yōu)享混合A |
1.0099 |
1.3465 |
1.0060 |
1.3426 |
0.0039 |
0.39% |
| 2025-04-25 |
005833 |
工銀紅利優(yōu)享混合A |
1.0060 |
1.3426 |
1.0027 |
1.3393 |
0.0033 |
0.33% |
| 2025-04-24 |
005833 |
工銀紅利優(yōu)享混合A |
1.0027 |
1.3393 |
1.0010 |
1.3376 |
0.0017 |
0.17% |
| 2025-04-23 |
005833 |
工銀紅利優(yōu)享混合A |
1.0010 |
1.3376 |
0.9963 |
1.3329 |
0.0047 |
0.47% |
| 2025-04-22 |
005833 |
工銀紅利優(yōu)享混合A |
0.9963 |
1.3329 |
0.9880 |
1.3246 |
0.0083 |
0.84% |
| 2025-04-21 |
005833 |
工銀紅利優(yōu)享混合A |
0.9880 |
1.3246 |
0.9868 |
1.3234 |
0.0012 |
0.12% |
| 2025-04-18 |
005833 |
工銀紅利優(yōu)享混合A |
0.9868 |
1.3234 |
0.9889 |
1.3255 |
-0.0021 |
-0.21% |
| 2025-04-17 |
005833 |
工銀紅利優(yōu)享混合A |
0.9889 |
1.3255 |
0.9892 |
1.3258 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005833 |
工銀紅利優(yōu)享混合A |
0.9892 |
1.3258 |
0.9914 |
1.3280 |
-0.0022 |
-0.22% |
| 2025-04-15 |
005833 |
工銀紅利優(yōu)享混合A |
0.9914 |
1.3280 |
0.9836 |
1.3202 |
0.0078 |
0.79% |
| 2025-04-14 |
005833 |
工銀紅利優(yōu)享混合A |
0.9836 |
1.3202 |
0.9672 |
1.3038 |
0.0164 |
1.70% |
|
|
| 2025-04-11 |
005833 |
工銀紅利優(yōu)享混合A |
0.9672 |
1.3038 |
0.9704 |
1.3070 |
-0.0032 |
-0.33% |
| 2025-04-10 |
005833 |
工銀紅利優(yōu)享混合A |
0.9704 |
1.3070 |
0.9661 |
1.3027 |
0.0043 |
0.45% |
| 2025-04-09 |
005833 |
工銀紅利優(yōu)享混合A |
0.9661 |
1.3027 |
0.9582 |
1.2948 |
0.0079 |
0.82% |
| 2025-04-08 |
005833 |
工銀紅利優(yōu)享混合A |
0.9582 |
1.2948 |
0.9391 |
1.2757 |
0.0191 |
2.03% |
| 2025-04-07 |
005833 |
工銀紅利優(yōu)享混合A |
0.9391 |
1.2757 |
1.0121 |
1.3487 |
-0.0730 |
-7.21% |
| 2025-04-03 |
005833 |
工銀紅利優(yōu)享混合A |
1.0121 |
1.3487 |
1.0022 |
1.3388 |
0.0099 |
0.99% |
| 2025-04-02 |
005833 |
工銀紅利優(yōu)享混合A |
1.0022 |
1.3388 |
1.0046 |
1.3412 |
-0.0024 |
-0.24% |
| 2025-04-01 |
005833 |
工銀紅利優(yōu)享混合A |
1.0046 |
1.3412 |
0.9902 |
1.3268 |
0.0144 |
1.45% |
| 2025-03-31 |
005833 |
工銀紅利優(yōu)享混合A |
0.9902 |
1.3268 |
0.9958 |
1.3324 |
-0.0056 |
-0.56% |
| 2025-03-28 |
005833 |
工銀紅利優(yōu)享混合A |
0.9958 |
1.3324 |
1.0011 |
1.3377 |
-0.0053 |
-0.53% |
| 2025-03-27 |
005833 |
工銀紅利優(yōu)享混合A |
1.0011 |
1.3377 |
0.9989 |
1.3355 |
0.0022 |
0.22% |
| 2025-03-26 |
005833 |
工銀紅利優(yōu)享混合A |
0.9989 |
1.3355 |
1.0029 |
1.3395 |
-0.0040 |
-0.40% |
| 2025-03-25 |
005833 |
工銀紅利優(yōu)享混合A |
1.0029 |
1.3395 |
0.9978 |
1.3344 |
0.0051 |
0.51% |
| 2025-03-24 |
005833 |
工銀紅利優(yōu)享混合A |
0.9978 |
1.3344 |
0.9918 |
1.3284 |
0.0060 |
0.60% |
| 2025-03-21 |
005833 |
工銀紅利優(yōu)享混合A |
0.9918 |
1.3284 |
0.9960 |
1.3326 |
-0.0042 |
-0.42% |
| 2025-03-20 |
005833 |
工銀紅利優(yōu)享混合A |
0.9960 |
1.3326 |
0.9990 |
1.3356 |
-0.0030 |
-0.30% |
| 2025-03-19 |
005833 |
工銀紅利優(yōu)享混合A |
0.9990 |
1.3356 |
0.9967 |
1.3333 |
0.0023 |
0.23% |
| 2025-03-18 |
005833 |
工銀紅利優(yōu)享混合A |
0.9967 |
1.3333 |
0.9898 |
1.3264 |
0.0069 |
0.70% |
| 2025-03-17 |
005833 |
工銀紅利優(yōu)享混合A |
0.9898 |
1.3264 |
0.9726 |
1.3092 |
0.0172 |
1.77% |
| 2025-03-14 |
005833 |
工銀紅利優(yōu)享混合A |
0.9726 |
1.3092 |
0.9683 |
1.3049 |
0.0043 |
0.44% |
| 2025-03-13 |
005833 |
工銀紅利優(yōu)享混合A |
0.9683 |
1.3049 |
0.9641 |
1.3007 |
0.0042 |
0.44% |
| 2025-03-12 |
005833 |
工銀紅利優(yōu)享混合A |
0.9641 |
1.3007 |
0.9595 |
1.2961 |
0.0046 |
0.48% |
| 2025-03-11 |
005833 |
工銀紅利優(yōu)享混合A |
0.9595 |
1.2961 |
0.9569 |
1.2935 |
0.0026 |
0.27% |
| 2025-03-10 |
005833 |
工銀紅利優(yōu)享混合A |
0.9569 |
1.2935 |
0.9571 |
1.2937 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005833 |
工銀紅利優(yōu)享混合A |
0.9571 |
1.2937 |
0.9569 |
1.2935 |
0.0002 |
0.02% |
| 2025-03-06 |
005833 |
工銀紅利優(yōu)享混合A |
0.9569 |
1.2935 |
0.9602 |
1.2968 |
-0.0033 |
-0.34% |
| 2025-03-05 |
005833 |
工銀紅利優(yōu)享混合A |
0.9602 |
1.2968 |
0.9560 |
1.2926 |
0.0042 |
0.44% |
| 2025-03-04 |
005833 |
工銀紅利優(yōu)享混合A |
0.9560 |
1.2926 |
0.9574 |
1.2940 |
-0.0014 |
-0.15% |
| 2025-03-03 |
005833 |
工銀紅利優(yōu)享混合A |
0.9574 |
1.2940 |
0.9557 |
1.2923 |
0.0017 |
0.18% |
| 2025-02-28 |
005833 |
工銀紅利優(yōu)享混合A |
0.9557 |
1.2923 |
0.9694 |
1.3060 |
-0.0137 |
-1.41% |
| 2025-02-27 |
005833 |
工銀紅利優(yōu)享混合A |
0.9694 |
1.3060 |
0.9669 |
1.3035 |
0.0025 |
0.26% |
| 2025-02-26 |
005833 |
工銀紅利優(yōu)享混合A |
0.9669 |
1.3035 |
0.9517 |
1.2883 |
0.0152 |
1.60% |
| 2025-02-25 |
005833 |
工銀紅利優(yōu)享混合A |
0.9517 |
1.2883 |
0.9611 |
1.2977 |
-0.0094 |
-0.98% |
| 2025-02-24 |
005833 |
工銀紅利優(yōu)享混合A |
0.9611 |
1.2977 |
0.9539 |
1.2905 |
0.0072 |
0.75% |
