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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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%
近一年工銀紅利優(yōu)享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀紅利優(yōu)享混合A(005833)基金累計收益率4.54%
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%
2025-02-21 005833 工銀紅利優(yōu)享混合A 0.9539 1.2905 0.9601 1.2967 -0.0062 -0.65%
2025-02-20 005833 工銀紅利優(yōu)享混合A 0.9601 1.2967 0.9642 1.3008 -0.0041 -0.43%
2025-02-19 005833 工銀紅利優(yōu)享混合A 0.9642 1.3008 0.9655 1.3021 -0.0013 -0.13%
2025-02-18 005833 工銀紅利優(yōu)享混合A 0.9655 1.3021 0.9594 1.2960 0.0061 0.64%
2025-02-17 005833 工銀紅利優(yōu)享混合A 0.9594 1.2960 0.9543 1.2909 0.0051 0.53%
2025-02-14 005833 工銀紅利優(yōu)享混合A 0.9543 1.2909 0.9479 1.2845 0.0064 0.68%
2025-02-13 005833 工銀紅利優(yōu)享混合A 0.9479 1.2845 0.9514 1.2880 -0.0035 -0.37%
2025-02-12 005833 工銀紅利優(yōu)享混合A 0.9514 1.2880 0.9479 1.2845 0.0035 0.37%
2025-02-11 005833 工銀紅利優(yōu)享混合A 0.9479 1.2845 0.9518 1.2884 -0.0039 -0.41%
2025-02-10 005833 工銀紅利優(yōu)享混合A 0.9518 1.2884 0.9567 1.2933 -0.0049 -0.51%
2025-02-07 005833 工銀紅利優(yōu)享混合A 0.9567 1.2933 0.9532 1.2898 0.0035 0.37%
2025-02-06 005833 工銀紅利優(yōu)享混合A 0.9532 1.2898 0.9444 1.2810 0.0088 0.93%
2025-02-05 005833 工銀紅利優(yōu)享混合A 0.9444 1.2810 0.9612 1.2978 -0.0168 -1.75%
2025-01-27 005833 工銀紅利優(yōu)享混合A 0.9612 1.2978 0.9484 1.2850 0.0128 1.35%
2025-01-22 005833 工銀紅利優(yōu)享混合A 0.9464 1.2830 0.9493 1.2859 -0.0029 -0.31%
2025-01-14 005833 工銀紅利優(yōu)享混合A 0.9478 1.2844 0.9328 1.2694 0.0150 1.61%
2025-01-13 005833 工銀紅利優(yōu)享混合A 0.9328 1.2694 0.9351 1.2717 -0.0023 -0.25%
2025-01-10 005833 工銀紅利優(yōu)享混合A 0.9351 1.2717 0.9488 1.2854 -0.0137 -1.44%
2025-01-09 005833 工銀紅利優(yōu)享混合A 0.9488 1.2854 0.9593 1.2959 -0.0105 -1.09%
2025-01-08 005833 工銀紅利優(yōu)享混合A 0.9593 1.2959 0.9637 1.3003 -0.0044 -0.46%
2025-01-07 005833 工銀紅利優(yōu)享混合A 0.9637 1.3003 0.9733 1.3099 -0.0096 -0.99%
2025-01-06 005833 工銀紅利優(yōu)享混合A 0.9733 1.3099 0.9750 1.3116 -0.0017 -0.17%
2025-01-03 005833 工銀紅利優(yōu)享混合A 0.9750 1.3116 0.9846 1.3212 -0.0096 -0.98%
2025-01-02 005833 工銀紅利優(yōu)享混合A 0.9846 1.3212 1.0123 1.3489 -0.0277 -2.74%
2024-12-31 005833 工銀紅利優(yōu)享混合A 1.0123 1.3489 1.0110 1.3476 0.0013 0.13%
2024-12-26 005833 工銀紅利優(yōu)享混合A 1.0069 1.3435 1.0119 1.3485 -0.0050 -0.49%
2024-12-25 005833 工銀紅利優(yōu)享混合A 1.0119 1.3485 1.0125 1.3491 -0.0006 -0.06%
2024-12-24 005833 工銀紅利優(yōu)享混合A 1.0125 1.3491 1.0056 1.3422 0.0069 0.69%
2024-12-23 005833 工銀紅利優(yōu)享混合A 1.0056 1.3422 0.9986 1.3352 0.0070 0.70%
2024-12-20 005833 工銀紅利優(yōu)享混合A 0.9986 1.3352 1.0053 1.3419 -0.0067 -0.67%
2024-12-19 005833 工銀紅利優(yōu)享混合A 1.0053 1.3419 1.0142 1.3508 -0.0089 -0.88%
2024-12-18 005833 工銀紅利優(yōu)享混合A 1.0142 1.3508 1.0017 1.3383 0.0125 1.25%
2024-12-17 005833 工銀紅利優(yōu)享混合A 1.0017 1.3383 1.0070 1.3436 -0.0053 -0.53%
2024-12-16 005833 工銀紅利優(yōu)享混合A 1.0070 1.3436 1.0002 1.3368 0.0068 0.68%
2024-12-13 005833 工銀紅利優(yōu)享混合A 1.0002 1.3368 1.0135 1.3501 -0.0133 -1.31%
2024-12-12 005833 工銀紅利優(yōu)享混合A 1.0135 1.3501 1.0088 1.3454 0.0047 0.47%
2024-12-11 005833 工銀紅利優(yōu)享混合A 1.0088 1.3454 1.0019 1.3385 0.0069 0.69%
2024-12-10 005833 工銀紅利優(yōu)享混合A 1.0019 1.3385 1.0115 1.3481 -0.0096 -0.95%
2024-12-09 005833 工銀紅利優(yōu)享混合A 1.0115 1.3481 0.9958 1.3324 0.0157 1.58%
2024-12-06 005833 工銀紅利優(yōu)享混合A 0.9958 1.3324 0.9827 1.3193 0.0131 1.33%
2024-12-05 005833 工銀紅利優(yōu)享混合A 0.9827 1.3193 0.9845 1.3211 -0.0018 -0.18%
2024-12-04 005833 工銀紅利優(yōu)享混合A 0.9845 1.3211 0.9874 1.3240 -0.0029 -0.29%
2024-12-03 005833 工銀紅利優(yōu)享混合A 0.9874 1.3240 0.9783 1.3149 0.0091 0.93%
2024-12-02 005833 工銀紅利優(yōu)享混合A 0.9783 1.3149 0.9743 1.3109 0.0040 0.41%
2024-11-29 005833 工銀紅利優(yōu)享混合A 0.9743 1.3109 0.9748 1.3114 -0.0005 -0.05%
2024-11-28 005833 工銀紅利優(yōu)享混合A 0.9748 1.3114 0.9782 1.3148 -0.0034 -0.35%
2024-11-27 005833 工銀紅利優(yōu)享混合A 0.9782 1.3148 0.9661 1.3027 0.0121 1.25%
2024-11-26 005833 工銀紅利優(yōu)享混合A 0.9661 1.3027 0.9711 1.3077 -0.0050 -0.51%
2024-11-25 005833 工銀紅利優(yōu)享混合A 0.9711 1.3077 0.9722 1.3088 -0.0011 -0.11%
2024-11-22 005833 工銀紅利優(yōu)享混合A 0.9722 1.3088 0.9949 1.3315 -0.0227 -2.28%
2024-11-21 005833 工銀紅利優(yōu)享混合A 0.9949 1.3315 0.9974 1.3340 -0.0025 -0.25%
2024-11-20 005833 工銀紅利優(yōu)享混合A 0.9974 1.3340 0.9918 1.3284 0.0056 0.56%
2024-11-19 005833 工銀紅利優(yōu)享混合A 0.9918 1.3284 0.9866 1.3232 0.0052 0.53%
2024-11-18 005833 工銀紅利優(yōu)享混合A 0.9866 1.3232 0.9761 1.3127 0.0105 1.08%
2024-11-15 005833 工銀紅利優(yōu)享混合A 0.9761 1.3127 0.9741 1.3107 0.0020 0.21%
2024-11-14 005833 工銀紅利優(yōu)享混合A 0.9741 1.3107 0.9914 1.3280 -0.0173 -1.75%
2024-11-13 005833 工銀紅利優(yōu)享混合A 0.9914 1.3280 0.9931 1.3297 -0.0017 -0.17%
2024-11-12 005833 工銀紅利優(yōu)享混合A 0.9931 1.3297 1.0077 1.3443 -0.0146 -1.45%
2024-11-11 005833 工銀紅利優(yōu)享混合A 1.0077 1.3443 1.0053 1.3419 0.0024 0.24%
2024-11-08 005833 工銀紅利優(yōu)享混合A 1.0053 1.3419 1.0190 1.3556 -0.0137 -1.34%
2024-11-07 005833 工銀紅利優(yōu)享混合A 1.0190 1.3556 0.9929 1.3295 0.0261 2.63%
2024-11-06 005833 工銀紅利優(yōu)享混合A 0.9929 1.3295 1.0037 1.3403 -0.0108 -1.08%
2024-11-05 005833 工銀紅利優(yōu)享混合A 1.0037 1.3403 0.9944 1.3310 0.0093 0.94%
2024-11-04 005833 工銀紅利優(yōu)享混合A 0.9944 1.3310 0.9890 1.3256 0.0054 0.55%
2024-11-01 005833 工銀紅利優(yōu)享混合A 0.9890 1.3256 0.9936 1.3302 -0.0046 -0.46%
2024-10-31 005833 工銀紅利優(yōu)享混合A 0.9936 1.3302 0.9933 1.3299 0.0003 0.03%
2024-10-30 005833 工銀紅利優(yōu)享混合A 0.9933 1.3299 1.0037 1.3403 -0.0104 -1.04%
2024-10-29 005833 工銀紅利優(yōu)享混合A 1.0037 1.3403 1.0206 1.3572 -0.0169 -1.66%
2024-10-28 005833 工銀紅利優(yōu)享混合A 1.0206 1.3572 1.0071 1.3437 0.0135 1.34%
2024-10-25 005833 工銀紅利優(yōu)享混合A 1.0071 1.3437 1.0044 1.3410 0.0027 0.27%
2024-10-24 005833 工銀紅利優(yōu)享混合A 1.0044 1.3410 1.0092 1.3458 -0.0048 -0.48%
2024-10-23 005833 工銀紅利優(yōu)享混合A 1.0092 1.3458 0.9988 1.3354 0.0104 1.04%
2024-10-22 005833 工銀紅利優(yōu)享混合A 0.9988 1.3354 0.9814 1.3180 0.0174 1.77%
2024-10-21 005833 工銀紅利優(yōu)享混合A 0.9814 1.3180 0.9889 1.3255 -0.0075 -0.76%
2024-10-18 005833 工銀紅利優(yōu)享混合A 0.9889 1.3255 0.9671 1.3037 0.0218 2.25%
2024-10-17 005833 工銀紅利優(yōu)享混合A 0.9671 1.3037 0.9805 1.3171 -0.0134 -1.37%
2024-10-16 005833 工銀紅利優(yōu)享混合A 0.9805 1.3171 0.9704 1.3070 0.0101 1.04%
2024-10-15 005833 工銀紅利優(yōu)享混合A 0.9704 1.3070 0.9944 1.3310 -0.0240 -2.41%
2024-10-14 005833 工銀紅利優(yōu)享混合A 0.9944 1.3310 0.9911 1.3277 0.0033 0.33%
2024-10-11 005833 工銀紅利優(yōu)享混合A 0.9911 1.3277 0.9982 1.3348 -0.0071 -0.71%
2024-10-10 005833 工銀紅利優(yōu)享混合A 0.9982 1.3348 0.9724 1.3090 0.0258 2.65%
2024-10-09 005833 工銀紅利優(yōu)享混合A 0.9724 1.3090 1.0269 1.3635 -0.0545 -5.31%
2024-10-08 005833 工銀紅利優(yōu)享混合A 1.0269 1.3635 1.0194 1.3560 0.0075 0.74%
2024-09-30 005833 工銀紅利優(yōu)享混合A 1.0194 1.3560 0.9739 1.3105 0.0455 4.67%
2024-09-27 005833 工銀紅利優(yōu)享混合A 0.9739 1.3105 0.9473 1.2839 0.0266 2.81%
2024-09-26 005833 工銀紅利優(yōu)享混合A 0.9473 1.2839 0.9251 1.2617 0.0222 2.40%
2024-09-25 005833 工銀紅利優(yōu)享混合A 0.9251 1.2617 0.9228 1.2594 0.0023 0.25%
2024-09-24 005833 工銀紅利優(yōu)享混合A 0.9228 1.2594 0.8895 1.2261 0.0333 3.74%
2024-09-23 005833 工銀紅利優(yōu)享混合A 0.8895 1.2261 0.8803 1.2169 0.0092 1.05%
2024-09-20 005833 工銀紅利優(yōu)享混合A 0.8803 1.2169 0.8805 1.2171 -0.0002 -0.02%
2024-09-19 005833 工銀紅利優(yōu)享混合A 0.8805 1.2171 0.8680 1.2046 0.0125 1.44%
2024-09-18 005833 工銀紅利優(yōu)享混合A 0.8680 1.2046 0.8642 1.2008 0.0038 0.44%
2024-09-13 005833 工銀紅利優(yōu)享混合A 0.8642 1.2008 0.8627 1.1993 0.0015 0.17%
2024-09-12 005833 工銀紅利優(yōu)享混合A 0.8627 1.1993 0.8598 1.1964 0.0029 0.34%
2024-09-10 005833 工銀紅利優(yōu)享混合A 0.8765 1.2131 0.8804 1.2170 -0.0039 -0.44%
2024-09-06 005833 工銀紅利優(yōu)享混合A 0.9012 1.2378 0.9053 1.2419 -0.0041 -0.45%
2024-09-05 005833 工銀紅利優(yōu)享混合A 0.9053 1.2419 0.9074 1.2440 -0.0021 -0.23%
2024-09-04 005833 工銀紅利優(yōu)享混合A 0.9074 1.2440 0.9120 1.2486 -0.0046 -0.50%
2024-09-03 005833 工銀紅利優(yōu)享混合A 0.9120 1.2486 0.9166 1.2532 -0.0046 -0.50%
2024-09-02 005833 工銀紅利優(yōu)享混合A 0.9166 1.2532 0.9171 1.2537 -0.0005 -0.05%
2024-08-30 005833 工銀紅利優(yōu)享混合A 0.9171 1.2537 0.9196 1.2562 -0.0025 -0.27%
2024-08-29 005833 工銀紅利優(yōu)享混合A 0.9196 1.2562 0.9226 1.2592 -0.0030 -0.33%
2024-08-28 005833 工銀紅利優(yōu)享混合A 0.9226 1.2592 0.9258 1.2624 -0.0032 -0.35%
2024-08-27 005833 工銀紅利優(yōu)享混合A 0.9258 1.2624 0.9275 1.2641 -0.0017 -0.18%
2024-08-26 005833 工銀紅利優(yōu)享混合A 0.9275 1.2641 0.9274 1.2640 0.0001 0.01%
2024-08-23 005833 工銀紅利優(yōu)享混合A 0.9274 1.2640 0.9315 1.2681 -0.0041 -0.44%
2024-08-22 005833 工銀紅利優(yōu)享混合A 0.9315 1.2681 0.9332 1.2698 -0.0017 -0.18%
2024-08-21 005833 工銀紅利優(yōu)享混合A 0.9332 1.2698 0.9420 1.2786 -0.0088 -0.93%
2024-08-20 005833 工銀紅利優(yōu)享混合A 0.9420 1.2786 0.9550 1.2916 -0.0130 -1.36%
2024-08-19 005833 工銀紅利優(yōu)享混合A 0.9550 1.2916 0.9522 1.2888 0.0028 0.29%
2024-08-16 005833 工銀紅利優(yōu)享混合A 0.9522 1.2888 0.9606 1.2972 -0.0084 -0.87%
2024-08-15 005833 工銀紅利優(yōu)享混合A 0.9606 1.2972 0.9553 1.2919 0.0053 0.55%
2024-08-14 005833 工銀紅利優(yōu)享混合A 0.9553 1.2919 0.9581 1.2947 -0.0028 -0.29%
2024-08-13 005833 工銀紅利優(yōu)享混合A 0.9581 1.2947 0.9543 1.2909 0.0038 0.40%
2024-08-12 005833 工銀紅利優(yōu)享混合A 0.9543 1.2909 0.9519 1.2885 0.0024 0.25%
2024-08-09 005833 工銀紅利優(yōu)享混合A 0.9519 1.2885 0.9531 1.2897 -0.0012 -0.13%
2024-08-08 005833 工銀紅利優(yōu)享混合A 0.9531 1.2897 0.9542 1.2908 -0.0011 -0.12%
2024-08-07 005833 工銀紅利優(yōu)享混合A 0.9542 1.2908 0.9393 1.2759 0.0149 1.59%
2024-08-06 005833 工銀紅利優(yōu)享混合A 0.9393 1.2759 0.9322 1.2688 0.0071 0.76%
2024-08-05 005833 工銀紅利優(yōu)享混合A 0.9322 1.2688 0.9501 1.2867 -0.0179 -1.88%
2024-08-02 005833 工銀紅利優(yōu)享混合A 0.9501 1.2867 0.9589 1.2955 -0.0088 -0.92%
2024-07-31 005833 工銀紅利優(yōu)享混合A 0.9637 1.3003 0.9608 1.2974 0.0029 0.30%
2024-07-30 005833 工銀紅利優(yōu)享混合A 0.9608 1.2974 0.9729 1.3095 -0.0121 -1.24%
2024-07-29 005833 工銀紅利優(yōu)享混合A 0.9729 1.3095 0.9690 1.3056 0.0039 0.40%
2024-07-26 005833 工銀紅利優(yōu)享混合A 0.9690 1.3056 0.9665 1.3031 0.0025 0.26%
2024-07-25 005833 工銀紅利優(yōu)享混合A 0.9665 1.3031 0.9726 1.3092 -0.0061 -0.63%
2024-07-24 005833 工銀紅利優(yōu)享混合A 0.9726 1.3092 0.9630 1.2996 0.0096 1.00%
2024-07-23 005833 工銀紅利優(yōu)享混合A 0.9630 1.2996 0.9741 1.3107 -0.0111 -1.14%
2024-07-22 005833 工銀紅利優(yōu)享混合A 0.9741 1.3107 0.9694 1.3060 0.0047 0.48%
2024-07-19 005833 工銀紅利優(yōu)享混合A 0.9694 1.3060 0.9815 1.3181 -0.0121 -1.23%
2024-07-18 005833 工銀紅利優(yōu)享混合A 0.9815 1.3181 0.9709 1.3075 0.0106 1.09%
2024-07-17 005833 工銀紅利優(yōu)享混合A 0.9709 1.3075 0.9859 1.3225 -0.0150 -1.52%
2024-07-16 005833 工銀紅利優(yōu)享混合A 0.9859 1.3225 0.9915 1.3281 -0.0056 -0.56%
2024-07-15 005833 工銀紅利優(yōu)享混合A 0.9915 1.3281 0.9918 1.3284 -0.0003 -0.03%
2024-07-12 005833 工銀紅利優(yōu)享混合A 0.9918 1.3284 0.9977 1.3343 -0.0059 -0.59%
2024-07-11 005833 工銀紅利優(yōu)享混合A 0.9977 1.3343 0.9876 1.3242 0.0101 1.02%
2024-07-10 005833 工銀紅利優(yōu)享混合A 0.9876 1.3242 1.0099 1.3465 -0.0223 -2.21%
2024-07-09 005833 工銀紅利優(yōu)享混合A 1.0099 1.3465 1.0079 1.3445 0.0020 0.20%
2024-07-08 005833 工銀紅利優(yōu)享混合A 1.0079 1.3445 1.0113 1.3479 -0.0034 -0.34%
2024-07-05 005833 工銀紅利優(yōu)享混合A 1.0113 1.3479 1.0137 1.3503 -0.0024 -0.24%
2024-07-04 005833 工銀紅利優(yōu)享混合A 1.0137 1.3503 1.0165 1.3531 -0.0028 -0.28%
2024-07-03 005833 工銀紅利優(yōu)享混合A 1.0165 1.3531 1.0077 1.3443 0.0088 0.87%
2024-07-02 005833 工銀紅利優(yōu)享混合A 1.0077 1.3443 0.9977 1.3343 0.0100 1.00%
2024-07-01 005833 工銀紅利優(yōu)享混合A 0.9977 1.3343 0.9855 1.3221 0.0122 1.24%
2024-06-28 005833 工銀紅利優(yōu)享混合A 0.9855 1.3221 0.9672 1.3038 0.0183 1.89%
2024-06-27 005833 工銀紅利優(yōu)享混合A 0.9672 1.3038 0.9796 1.3162 -0.0124 -1.27%
2024-06-26 005833 工銀紅利優(yōu)享混合A 0.9796 1.3162 0.9801 1.3167 -0.0005 -0.05%
2024-06-25 005833 工銀紅利優(yōu)享混合A 0.9801 1.3167 0.9771 1.3137 0.0030 0.31%
2024-06-24 005833 工銀紅利優(yōu)享混合A 0.9771 1.3137 0.9783 1.3149 -0.0012 -0.12%
2024-06-21 005833 工銀紅利優(yōu)享混合A 0.9783 1.3149 0.9878 1.3244 -0.0095 -0.96%
2024-06-20 005833 工銀紅利優(yōu)享混合A 0.9878 1.3244 0.9892 1.3258 -0.0014 -0.14%
2024-06-19 005833 工銀紅利優(yōu)享混合A 0.9892 1.3258 0.9839 1.3205 0.0053 0.54%
2024-06-18 005833 工銀紅利優(yōu)享混合A 0.9839 1.3205 0.9815 1.3181 0.0024 0.24%
2024-06-14 005833 工銀紅利優(yōu)享混合A 1.0008 1.3374 1.0034 1.3400 -0.0026 -0.26%
2024-06-13 005833 工銀紅利優(yōu)享混合A 1.0034 1.3400 0.9960 1.3326 0.0074 0.74%
2024-06-12 005833 工銀紅利優(yōu)享混合A 0.9960 1.3326 0.9928 1.3294 0.0032 0.32%
2024-06-11 005833 工銀紅利優(yōu)享混合A 0.9928 1.3294 1.0132 1.3498 -0.0204 -2.01%
2024-06-07 005833 工銀紅利優(yōu)享混合A 1.0132 1.3498 0.9948 1.3314 0.0184 1.85%
2024-06-06 005833 工銀紅利優(yōu)享混合A 0.9948 1.3314 0.9862 1.3228 0.0086 0.87%
2024-06-05 005833 工銀紅利優(yōu)享混合A 0.9862 1.3228 0.9937 1.3303 -0.0075 -0.75%
2024-06-04 005833 工銀紅利優(yōu)享混合A 0.9937 1.3303 0.9749 1.3115 0.0188 1.93%
2024-06-03 005833 工銀紅利優(yōu)享混合A 0.9749 1.3115 0.9748 1.3114 0.0001 0.01%
2024-05-31 005833 工銀紅利優(yōu)享混合A 0.9748 1.3114 0.9856 1.3222 -0.0108 -1.10%
2024-05-30 005833 工銀紅利優(yōu)享混合A 0.9856 1.3222 0.9936 1.3302 -0.0080 -0.81%
2024-05-29 005833 工銀紅利優(yōu)享混合A 0.9936 1.3302 0.9986 1.3352 -0.0050 -0.50%
2024-05-28 005833 工銀紅利優(yōu)享混合A 0.9986 1.3352 0.9964 1.3330 0.0022 0.22%
2024-05-27 005833 工銀紅利優(yōu)享混合A 0.9964 1.3330 0.9773 1.3139 0.0191 1.95%
2024-05-24 005833 工銀紅利優(yōu)享混合A 0.9773 1.3139 0.9621 1.2987 0.0152 1.58%
2024-05-23 005833 工銀紅利優(yōu)享混合A 0.9621 1.2987 0.9782 1.3148 -0.0161 -1.65%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%