工銀紅利優(yōu)享混合C基金凈值查詢(005834)
今天最新凈值
1.0066
0.0071 0.7100%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0211
0.0040 0.3941%
- 累計(jì)凈值：1.3266
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.3787億
- 最近資產(chǎn)：4.05億元
- 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C(005834)基金累計(jì)收益率5.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
005834 |
工銀紅利優(yōu)享混合C |
1.0171 |
1.3371 |
1.0066 |
1.3266 |
0.0105 |
1.04% |
| 2025-05-19 |
005834 |
工銀紅利優(yōu)享混合C |
1.0066 |
1.3266 |
0.9995 |
1.3195 |
0.0071 |
0.71% |
| 2025-05-16 |
005834 |
工銀紅利優(yōu)享混合C |
0.9995 |
1.3195 |
1.0029 |
1.3229 |
-0.0034 |
-0.34% |
| 2025-05-15 |
005834 |
工銀紅利優(yōu)享混合C |
1.0029 |
1.3229 |
1.0043 |
1.3243 |
-0.0014 |
-0.14% |
| 2025-05-14 |
005834 |
工銀紅利優(yōu)享混合C |
1.0043 |
1.3243 |
1.0024 |
1.3224 |
0.0019 |
0.19% |
| 2025-05-13 |
005834 |
工銀紅利優(yōu)享混合C |
1.0024 |
1.3224 |
1.0032 |
1.3232 |
-0.0008 |
-0.08% |
| 2025-05-12 |
005834 |
工銀紅利優(yōu)享混合C |
1.0032 |
1.3232 |
0.9995 |
1.3195 |
0.0037 |
0.37% |
| 2025-05-09 |
005834 |
工銀紅利優(yōu)享混合C |
0.9995 |
1.3195 |
0.9948 |
1.3148 |
0.0047 |
0.47% |
| 2025-05-08 |
005834 |
工銀紅利優(yōu)享混合C |
0.9948 |
1.3148 |
0.9961 |
1.3161 |
-0.0013 |
-0.13% |
| 2025-05-07 |
005834 |
工銀紅利優(yōu)享混合C |
0.9961 |
1.3161 |
0.9921 |
1.3121 |
0.0040 |
0.40% |
|
|
| 2025-05-06 |
005834 |
工銀紅利優(yōu)享混合C |
0.9921 |
1.3121 |
0.9836 |
1.3036 |
0.0085 |
0.86% |
| 2025-04-30 |
005834 |
工銀紅利優(yōu)享混合C |
0.9836 |
1.3036 |
0.9856 |
1.3056 |
-0.0020 |
-0.20% |
| 2025-04-29 |
005834 |
工銀紅利優(yōu)享混合C |
0.9856 |
1.3056 |
0.9944 |
1.3144 |
-0.0088 |
-0.88% |
| 2025-04-28 |
005834 |
工銀紅利優(yōu)享混合C |
0.9944 |
1.3144 |
0.9906 |
1.3106 |
0.0038 |
0.38% |
| 2025-04-25 |
005834 |
工銀紅利優(yōu)享混合C |
0.9906 |
1.3106 |
0.9873 |
1.3073 |
0.0033 |
0.33% |
| 2025-04-24 |
005834 |
工銀紅利優(yōu)享混合C |
0.9873 |
1.3073 |
0.9857 |
1.3057 |
0.0016 |
0.16% |
| 2025-04-23 |
005834 |
工銀紅利優(yōu)享混合C |
0.9857 |
1.3057 |
0.9811 |
1.3011 |
0.0046 |
0.47% |
| 2025-04-22 |
005834 |
工銀紅利優(yōu)享混合C |
0.9811 |
1.3011 |
0.9729 |
1.2929 |
0.0082 |
0.84% |
| 2025-04-21 |
005834 |
工銀紅利優(yōu)享混合C |
0.9729 |
1.2929 |
0.9717 |
1.2917 |
0.0012 |
0.12% |
| 2025-04-18 |
005834 |
工銀紅利優(yōu)享混合C |
0.9717 |
1.2917 |
0.9739 |
1.2939 |
-0.0022 |
-0.23% |
| 2025-04-17 |
005834 |
工銀紅利優(yōu)享混合C |
0.9739 |
1.2939 |
0.9741 |
1.2941 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005834 |
工銀紅利優(yōu)享混合C |
0.9741 |
1.2941 |
0.9763 |
1.2963 |
-0.0022 |
-0.23% |
| 2025-04-15 |
005834 |
工銀紅利優(yōu)享混合C |
0.9763 |
1.2963 |
0.9687 |
1.2887 |
0.0076 |
0.78% |
| 2025-04-14 |
005834 |
工銀紅利優(yōu)享混合C |
0.9687 |
1.2887 |
0.9525 |
1.2725 |
0.0162 |
1.70% |
| 2025-04-11 |
005834 |
工銀紅利優(yōu)享混合C |
0.9525 |
1.2725 |
0.9557 |
1.2757 |
-0.0032 |
-0.33% |
|
|
| 2025-04-10 |
005834 |
工銀紅利優(yōu)享混合C |
0.9557 |
1.2757 |
0.9515 |
1.2715 |
0.0042 |
0.44% |
| 2025-04-09 |
005834 |
工銀紅利優(yōu)享混合C |
0.9515 |
1.2715 |
0.9437 |
1.2637 |
0.0078 |
0.83% |
| 2025-04-08 |
005834 |
工銀紅利優(yōu)享混合C |
0.9437 |
1.2637 |
0.9249 |
1.2449 |
0.0188 |
2.03% |
| 2025-04-07 |
005834 |
工銀紅利優(yōu)享混合C |
0.9249 |
1.2449 |
0.9968 |
1.3168 |
-0.0719 |
-7.21% |
| 2025-04-03 |
005834 |
工銀紅利優(yōu)享混合C |
0.9968 |
1.3168 |
0.9871 |
1.3071 |
0.0097 |
0.98% |
| 2025-04-02 |
005834 |
工銀紅利優(yōu)享混合C |
0.9871 |
1.3071 |
0.9894 |
1.3094 |
-0.0023 |
-0.23% |
| 2025-04-01 |
005834 |
工銀紅利優(yōu)享混合C |
0.9894 |
1.3094 |
0.9753 |
1.2953 |
0.0141 |
1.45% |
| 2025-03-31 |
005834 |
工銀紅利優(yōu)享混合C |
0.9753 |
1.2953 |
0.9808 |
1.3008 |
-0.0055 |
-0.56% |
| 2025-03-28 |
005834 |
工銀紅利優(yōu)享混合C |
0.9808 |
1.3008 |
0.9861 |
1.3061 |
-0.0053 |
-0.54% |
| 2025-03-27 |
005834 |
工銀紅利優(yōu)享混合C |
0.9861 |
1.3061 |
0.9839 |
1.3039 |
0.0022 |
0.22% |
| 2025-03-26 |
005834 |
工銀紅利優(yōu)享混合C |
0.9839 |
1.3039 |
0.9878 |
1.3078 |
-0.0039 |
-0.39% |
| 2025-03-25 |
005834 |
工銀紅利優(yōu)享混合C |
0.9878 |
1.3078 |
0.9829 |
1.3029 |
0.0049 |
0.50% |
| 2025-03-24 |
005834 |
工銀紅利優(yōu)享混合C |
0.9829 |
1.3029 |
0.9770 |
1.2970 |
0.0059 |
0.60% |
| 2025-03-21 |
005834 |
工銀紅利優(yōu)享混合C |
0.9770 |
1.2970 |
0.9811 |
1.3011 |
-0.0041 |
-0.42% |
| 2025-03-20 |
005834 |
工銀紅利優(yōu)享混合C |
0.9811 |
1.3011 |
0.9841 |
1.3041 |
-0.0030 |
-0.30% |
| 2025-03-19 |
005834 |
工銀紅利優(yōu)享混合C |
0.9841 |
1.3041 |
0.9819 |
1.3019 |
0.0022 |
0.22% |
| 2025-03-18 |
005834 |
工銀紅利優(yōu)享混合C |
0.9819 |
1.3019 |
0.9751 |
1.2951 |
0.0068 |
0.70% |
| 2025-03-17 |
005834 |
工銀紅利優(yōu)享混合C |
0.9751 |
1.2951 |
0.9582 |
1.2782 |
0.0169 |
1.76% |
| 2025-03-14 |
005834 |
工銀紅利優(yōu)享混合C |
0.9582 |
1.2782 |
0.9539 |
1.2739 |
0.0043 |
0.45% |
| 2025-03-13 |
005834 |
工銀紅利優(yōu)享混合C |
0.9539 |
1.2739 |
0.9498 |
1.2698 |
0.0041 |
0.43% |
| 2025-03-12 |
005834 |
工銀紅利優(yōu)享混合C |
0.9498 |
1.2698 |
0.9452 |
1.2652 |
0.0046 |
0.49% |
| 2025-03-11 |
005834 |
工銀紅利優(yōu)享混合C |
0.9452 |
1.2652 |
0.9428 |
1.2628 |
0.0024 |
0.25% |
| 2025-03-10 |
005834 |
工銀紅利優(yōu)享混合C |
0.9428 |
1.2628 |
0.9429 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005834 |
工銀紅利優(yōu)享混合C |
0.9429 |
1.2629 |
0.9428 |
1.2628 |
0.0001 |
0.01% |
| 2025-03-06 |
005834 |
工銀紅利優(yōu)享混合C |
0.9428 |
1.2628 |
0.9461 |
1.2661 |
-0.0033 |
-0.35% |
| 2025-03-05 |
005834 |
工銀紅利優(yōu)享混合C |
0.9461 |
1.2661 |
0.9419 |
1.2619 |
0.0042 |
0.45% |
| 2025-03-04 |
005834 |
工銀紅利優(yōu)享混合C |
0.9419 |
1.2619 |
0.9433 |
1.2633 |
-0.0014 |
-0.15% |
| 2025-03-03 |
005834 |
工銀紅利優(yōu)享混合C |
0.9433 |
1.2633 |
0.9416 |
1.2616 |
0.0017 |
0.18% |
| 2025-02-28 |
005834 |
工銀紅利優(yōu)享混合C |
0.9416 |
1.2616 |
0.9551 |
1.2751 |
-0.0135 |
-1.41% |
| 2025-02-27 |
005834 |
工銀紅利優(yōu)享混合C |
0.9551 |
1.2751 |
0.9527 |
1.2727 |
0.0024 |
0.25% |
| 2025-02-26 |
005834 |
工銀紅利優(yōu)享混合C |
0.9527 |
1.2727 |
0.9377 |
1.2577 |
0.0150 |
1.60% |
| 2025-02-25 |
005834 |
工銀紅利優(yōu)享混合C |
0.9377 |
1.2577 |
0.9470 |
1.2670 |
-0.0093 |
-0.98% |
| 2025-02-24 |
005834 |
工銀紅利優(yōu)享混合C |
0.9470 |
1.2670 |
0.9400 |
1.2600 |
0.0070 |
0.74% |
| 2025-02-21 |
005834 |
工銀紅利優(yōu)享混合C |
0.9400 |
1.2600 |
0.9460 |
1.2660 |
-0.0060 |
-0.63% |
