工銀紅利混合(工銀紅利)基金凈值查詢(481006)
今天最新凈值
0.7304
0.0014 0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7261
-0.0043 -0.5846%
- 累計(jì)凈值：1.6757
- 成立日期：2007-07-18
- 基金類型：混合型-偏股
- 成立份額：58.405億份
- 最近份額：4.4842億
- 最近資產(chǎn)：3.12億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：林念
近半年,工銀紅利混合(481006)基金累計(jì)收益率9.05%
| 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 |
| 2025-05-23 |
481006 |
工銀紅利混合 |
0.7257 |
1.6710 |
0.7304 |
1.6757 |
-0.0047 |
-0.64% |
| 2025-05-22 |
481006 |
工銀紅利混合 |
0.7304 |
1.6757 |
0.7290 |
1.6743 |
0.0014 |
0.19% |
| 2025-05-21 |
481006 |
工銀紅利混合 |
0.7290 |
1.6743 |
0.7237 |
1.6690 |
0.0053 |
0.73% |
| 2025-05-20 |
481006 |
工銀紅利混合 |
0.7237 |
1.6690 |
0.7182 |
1.6635 |
0.0055 |
0.77% |
| 2025-05-19 |
481006 |
工銀紅利混合 |
0.7182 |
1.6635 |
0.7171 |
1.6624 |
0.0011 |
0.15% |
| 2025-05-16 |
481006 |
工銀紅利混合 |
0.7171 |
1.6624 |
0.7192 |
1.6645 |
-0.0021 |
-0.29% |
| 2025-05-15 |
481006 |
工銀紅利混合 |
0.7192 |
1.6645 |
0.7221 |
1.6674 |
-0.0029 |
-0.40% |
| 2025-05-14 |
481006 |
工銀紅利混合 |
0.7221 |
1.6674 |
0.7190 |
1.6643 |
0.0031 |
0.43% |
| 2025-05-13 |
481006 |
工銀紅利混合 |
0.7190 |
1.6643 |
0.7152 |
1.6605 |
0.0038 |
0.53% |
| 2025-05-12 |
481006 |
工銀紅利混合 |
0.7152 |
1.6605 |
0.7145 |
1.6598 |
0.0007 |
0.10% |
|
|
| 2025-05-09 |
481006 |
工銀紅利混合 |
0.7145 |
1.6598 |
0.7133 |
1.6586 |
0.0012 |
0.17% |
| 2025-05-08 |
481006 |
工銀紅利混合 |
0.7133 |
1.6586 |
0.7136 |
1.6589 |
-0.0003 |
-0.04% |
| 2025-05-07 |
481006 |
工銀紅利混合 |
0.7136 |
1.6589 |
0.7125 |
1.6578 |
0.0011 |
0.15% |
| 2025-05-06 |
481006 |
工銀紅利混合 |
0.7125 |
1.6578 |
0.7088 |
1.6541 |
0.0037 |
0.52% |
| 2025-04-30 |
481006 |
工銀紅利混合 |
0.7088 |
1.6541 |
0.7077 |
1.6530 |
0.0011 |
0.16% |
| 2025-04-29 |
481006 |
工銀紅利混合 |
0.7077 |
1.6530 |
0.7072 |
1.6525 |
0.0005 |
0.07% |
| 2025-04-28 |
481006 |
工銀紅利混合 |
0.7072 |
1.6525 |
0.7104 |
1.6557 |
-0.0032 |
-0.45% |
| 2025-04-25 |
481006 |
工銀紅利混合 |
0.7104 |
1.6557 |
0.7126 |
1.6579 |
-0.0022 |
-0.31% |
| 2025-04-24 |
481006 |
工銀紅利混合 |
0.7126 |
1.6579 |
0.7109 |
1.6562 |
0.0017 |
0.24% |
| 2025-04-23 |
481006 |
工銀紅利混合 |
0.7109 |
1.6562 |
0.7183 |
1.6636 |
-0.0074 |
-1.03% |
| 2025-04-22 |
481006 |
工銀紅利混合 |
0.7183 |
1.6636 |
0.7189 |
1.6642 |
-0.0006 |
-0.08% |
| 2025-04-21 |
481006 |
工銀紅利混合 |
0.7189 |
1.6642 |
0.7101 |
1.6554 |
0.0088 |
1.24% |
| 2025-04-18 |
481006 |
工銀紅利混合 |
0.7101 |
1.6554 |
0.7114 |
1.6567 |
-0.0013 |
-0.18% |
| 2025-04-17 |
481006 |
工銀紅利混合 |
0.7114 |
1.6567 |
0.7138 |
1.6591 |
-0.0024 |
-0.34% |
| 2025-04-16 |
481006 |
工銀紅利混合 |
0.7138 |
1.6591 |
0.7112 |
1.6565 |
0.0026 |
0.37% |
|
|
| 2025-04-15 |
481006 |
工銀紅利混合 |
0.7112 |
1.6565 |
0.7052 |
1.6505 |
0.0060 |
0.85% |
| 2025-04-14 |
481006 |
工銀紅利混合 |
0.7052 |
1.6505 |
0.6976 |
1.6429 |
0.0076 |
1.09% |
| 2025-04-11 |
481006 |
工銀紅利混合 |
0.6976 |
1.6429 |
0.6972 |
1.6425 |
0.0004 |
0.06% |
| 2025-04-10 |
481006 |
工銀紅利混合 |
0.6972 |
1.6425 |
0.6851 |
1.6304 |
0.0121 |
1.77% |
| 2025-04-09 |
481006 |
工銀紅利混合 |
0.6851 |
1.6304 |
0.6784 |
1.6237 |
0.0067 |
0.99% |
| 2025-04-08 |
481006 |
工銀紅利混合 |
0.6784 |
1.6237 |
0.6676 |
1.6129 |
0.0108 |
1.62% |
| 2025-04-07 |
481006 |
工銀紅利混合 |
0.6676 |
1.6129 |
0.7142 |
1.6595 |
-0.0466 |
-6.52% |
| 2025-04-03 |
481006 |
工銀紅利混合 |
0.7142 |
1.6595 |
0.7271 |
1.6724 |
-0.0129 |
-1.77% |
| 2025-04-02 |
481006 |
工銀紅利混合 |
0.7271 |
1.6724 |
0.7247 |
1.6700 |
0.0024 |
0.33% |
| 2025-04-01 |
481006 |
工銀紅利混合 |
0.7247 |
1.6700 |
0.7262 |
1.6715 |
-0.0015 |
-0.21% |
| 2025-03-31 |
481006 |
工銀紅利混合 |
0.7262 |
1.6715 |
0.7251 |
1.6704 |
0.0011 |
0.15% |
| 2025-03-28 |
481006 |
工銀紅利混合 |
0.7251 |
1.6704 |
0.7231 |
1.6684 |
0.0020 |
0.28% |
| 2025-03-27 |
481006 |
工銀紅利混合 |
0.7231 |
1.6684 |
0.7190 |
1.6643 |
0.0041 |
0.57% |
| 2025-03-26 |
481006 |
工銀紅利混合 |
0.7190 |
1.6643 |
0.7245 |
1.6698 |
-0.0055 |
-0.76% |
| 2025-03-25 |
481006 |
工銀紅利混合 |
0.7245 |
1.6698 |
0.7255 |
1.6708 |
-0.0010 |
-0.14% |
| 2025-03-24 |
481006 |
工銀紅利混合 |
0.7255 |
1.6708 |
0.7191 |
1.6644 |
0.0064 |
0.89% |
| 2025-03-21 |
481006 |
工銀紅利混合 |
0.7191 |
1.6644 |
0.7290 |
1.6743 |
-0.0099 |
-1.36% |
| 2025-03-20 |
481006 |
工銀紅利混合 |
0.7290 |
1.6743 |
0.7325 |
1.6778 |
-0.0035 |
-0.48% |
| 2025-03-19 |
481006 |
工銀紅利混合 |
0.7325 |
1.6778 |
0.7346 |
1.6799 |
-0.0021 |
-0.29% |
| 2025-03-18 |
481006 |
工銀紅利混合 |
0.7346 |
1.6799 |
0.7258 |
1.6711 |
0.0088 |
1.21% |
| 2025-03-17 |
481006 |
工銀紅利混合 |
0.7258 |
1.6711 |
0.7291 |
1.6744 |
-0.0033 |
-0.45% |
| 2025-03-14 |
481006 |
工銀紅利混合 |
0.7291 |
1.6744 |
0.7162 |
1.6615 |
0.0129 |
1.80% |
| 2025-03-13 |
481006 |
工銀紅利混合 |
0.7162 |
1.6615 |
0.7179 |
1.6632 |
-0.0017 |
-0.24% |
| 2025-03-12 |
481006 |
工銀紅利混合 |
0.7179 |
1.6632 |
0.7164 |
1.6617 |
0.0015 |
0.21% |
| 2025-03-11 |
481006 |
工銀紅利混合 |
0.7164 |
1.6617 |
0.7151 |
1.6604 |
0.0013 |
0.18% |
| 2025-03-10 |
481006 |
工銀紅利混合 |
0.7151 |
1.6604 |
0.7172 |
1.6625 |
-0.0021 |
-0.29% |
| 2025-03-07 |
481006 |
工銀紅利混合 |
0.7172 |
1.6625 |
0.7207 |
1.6660 |
-0.0035 |
-0.49% |
| 2025-03-06 |
481006 |
工銀紅利混合 |
0.7207 |
1.6660 |
0.7179 |
1.6632 |
0.0028 |
0.39% |
| 2025-03-05 |
481006 |
工銀紅利混合 |
0.7179 |
1.6632 |
0.7135 |
1.6588 |
0.0044 |
0.62% |
| 2025-03-04 |
481006 |
工銀紅利混合 |
0.7135 |
1.6588 |
0.7089 |
1.6542 |
0.0046 |
0.65% |
| 2025-03-03 |
481006 |
工銀紅利混合 |
0.7089 |
1.6542 |
0.7121 |
1.6574 |
-0.0032 |
-0.45% |
| 2025-02-28 |
481006 |
工銀紅利混合 |
0.7121 |
1.6574 |
0.7262 |
1.6715 |
-0.0141 |
-1.94% |
| 2025-02-27 |
481006 |
工銀紅利混合 |
0.7262 |
1.6715 |
0.7213 |
1.6666 |
0.0049 |
0.68% |
| 2025-02-26 |
481006 |
工銀紅利混合 |
0.7213 |
1.6666 |
0.7151 |
1.6604 |
0.0062 |
0.87% |
| 2025-02-25 |
481006 |
工銀紅利混合 |
0.7151 |
1.6604 |
0.7233 |
1.6686 |
-0.0082 |
-1.13% |
| 2025-02-24 |
481006 |
工銀紅利混合 |
0.7233 |
1.6686 |
0.7249 |
1.6702 |
-0.0016 |
-0.22% |
| 2025-02-21 |
481006 |
工銀紅利混合 |
0.7249 |
1.6702 |
0.7242 |
1.6695 |
0.0007 |
0.10% |
| 2025-02-20 |
481006 |
工銀紅利混合 |
0.7242 |
1.6695 |
0.7210 |
1.6663 |
0.0032 |
0.44% |
| 2025-02-19 |
481006 |
工銀紅利混合 |
0.7210 |
1.6663 |
0.7166 |
1.6619 |
0.0044 |
0.61% |
| 2025-02-18 |
481006 |
工銀紅利混合 |
0.7166 |
1.6619 |
0.7213 |
1.6666 |
-0.0047 |
-0.65% |
| 2025-02-17 |
481006 |
工銀紅利混合 |
0.7213 |
1.6666 |
0.7222 |
1.6675 |
-0.0009 |
-0.12% |
| 2025-02-14 |
481006 |
工銀紅利混合 |
0.7222 |
1.6675 |
0.7210 |
1.6663 |
0.0012 |
0.17% |
| 2025-02-13 |
481006 |
工銀紅利混合 |
0.7210 |
1.6663 |
0.7286 |
1.6739 |
-0.0076 |
-1.04% |
| 2025-02-12 |
481006 |
工銀紅利混合 |
0.7286 |
1.6739 |
0.7261 |
1.6714 |
0.0025 |
0.34% |
| 2025-02-11 |
481006 |
工銀紅利混合 |
0.7261 |
1.6714 |
0.7223 |
1.6676 |
0.0038 |
0.53% |
| 2025-02-10 |
481006 |
工銀紅利混合 |
0.7223 |
1.6676 |
0.7215 |
1.6668 |
0.0008 |
0.11% |
| 2025-02-07 |
481006 |
工銀紅利混合 |
0.7215 |
1.6668 |
0.7153 |
1.6606 |
0.0062 |
0.87% |
| 2025-02-06 |
481006 |
工銀紅利混合 |
0.7153 |
1.6606 |
0.7101 |
1.6554 |
0.0052 |
0.73% |
| 2025-02-05 |
481006 |
工銀紅利混合 |
0.7101 |
1.6554 |
0.7204 |
1.6657 |
-0.0103 |
-1.43% |
| 2025-01-27 |
481006 |
工銀紅利混合 |
0.7204 |
1.6657 |
0.7220 |
1.6673 |
-0.0016 |
-0.22% |
| 2025-01-22 |
481006 |
工銀紅利混合 |
0.7170 |
1.6623 |
0.7187 |
1.6640 |
-0.0017 |
-0.24% |
| 2025-01-14 |
481006 |
工銀紅利混合 |
0.7059 |
1.6512 |
0.6919 |
1.6372 |
0.0140 |
2.02% |
| 2025-01-13 |
481006 |
工銀紅利混合 |
0.6919 |
1.6372 |
0.6987 |
1.6440 |
-0.0068 |
-0.97% |
| 2025-01-10 |
481006 |
工銀紅利混合 |
0.6987 |
1.6440 |
0.7082 |
1.6535 |
-0.0095 |
-1.34% |
| 2025-01-09 |
481006 |
工銀紅利混合 |
0.7082 |
1.6535 |
0.7074 |
1.6527 |
0.0008 |
0.11% |
| 2025-01-08 |
481006 |
工銀紅利混合 |
0.7074 |
1.6527 |
0.7015 |
1.6468 |
0.0059 |
0.84% |
| 2025-01-07 |
481006 |
工銀紅利混合 |
0.7015 |
1.6468 |
0.6920 |
1.6373 |
0.0095 |
1.37% |
| 2025-01-06 |
481006 |
工銀紅利混合 |
0.6920 |
1.6373 |
0.6928 |
1.6381 |
-0.0008 |
-0.12% |
| 2025-01-03 |
481006 |
工銀紅利混合 |
0.6928 |
1.6381 |
0.7010 |
1.6463 |
-0.0082 |
-1.17% |
| 2025-01-02 |
481006 |
工銀紅利混合 |
0.7010 |
1.6463 |
0.7124 |
1.6577 |
-0.0114 |
-1.60% |
| 2024-12-31 |
481006 |
工銀紅利混合 |
0.7124 |
1.6577 |
0.7217 |
1.6670 |
-0.0093 |
-1.29% |
| 2024-12-26 |
481006 |
工銀紅利混合 |
0.7186 |
1.6639 |
0.7143 |
1.6596 |
0.0043 |
0.60% |
| 2024-12-25 |
481006 |
工銀紅利混合 |
0.7143 |
1.6596 |
0.7197 |
1.6650 |
-0.0054 |
-0.75% |
| 2024-12-24 |
481006 |
工銀紅利混合 |
0.7197 |
1.6650 |
0.7094 |
1.6547 |
0.0103 |
1.45% |
| 2024-12-23 |
481006 |
工銀紅利混合 |
0.7094 |
1.6547 |
0.7137 |
1.6590 |
-0.0043 |
-0.60% |
| 2024-12-20 |
481006 |
工銀紅利混合 |
0.7137 |
1.6590 |
0.7085 |
1.6538 |
0.0052 |
0.73% |
| 2024-12-19 |
481006 |
工銀紅利混合 |
0.7085 |
1.6538 |
0.7085 |
1.6538 |
0.0000 |
0.00% |
| 2024-12-18 |
481006 |
工銀紅利混合 |
0.7085 |
1.6538 |
0.7044 |
1.6497 |
0.0041 |
0.58% |
| 2024-12-17 |
481006 |
工銀紅利混合 |
0.7044 |
1.6497 |
0.7040 |
1.6493 |
0.0004 |
0.06% |
| 2024-12-16 |
481006 |
工銀紅利混合 |
0.7040 |
1.6493 |
0.7094 |
1.6547 |
-0.0054 |
-0.76% |
| 2024-12-13 |
481006 |
工銀紅利混合 |
0.7094 |
1.6547 |
0.7190 |
1.6643 |
-0.0096 |
-1.34% |
| 2024-12-12 |
481006 |
工銀紅利混合 |
0.7190 |
1.6643 |
0.7107 |
1.6560 |
0.0083 |
1.17% |
| 2024-12-11 |
481006 |
工銀紅利混合 |
0.7107 |
1.6560 |
0.7010 |
1.6463 |
0.0097 |
1.38% |
| 2024-12-10 |
481006 |
工銀紅利混合 |
0.7010 |
1.6463 |
0.6939 |
1.6392 |
0.0071 |
1.02% |
| 2024-12-09 |
481006 |
工銀紅利混合 |
0.6939 |
1.6392 |
0.6937 |
1.6390 |
0.0002 |
0.03% |
| 2024-12-06 |
481006 |
工銀紅利混合 |
0.6937 |
1.6390 |
0.6856 |
1.6309 |
0.0081 |
1.18% |
| 2024-12-05 |
481006 |
工銀紅利混合 |
0.6856 |
1.6309 |
0.6847 |
1.6300 |
0.0009 |
0.13% |
| 2024-12-04 |
481006 |
工銀紅利混合 |
0.6847 |
1.6300 |
0.6870 |
1.6323 |
-0.0023 |
-0.33% |
| 2024-12-03 |
481006 |
工銀紅利混合 |
0.6870 |
1.6323 |
0.6883 |
1.6336 |
-0.0013 |
-0.19% |
| 2024-12-02 |
481006 |
工銀紅利混合 |
0.6883 |
1.6336 |
0.6775 |
1.6228 |
0.0108 |
1.59% |
| 2024-11-29 |
481006 |
工銀紅利混合 |
0.6775 |
1.6228 |
0.6687 |
1.6140 |
0.0088 |
1.32% |
| 2024-11-28 |
481006 |
工銀紅利混合 |
0.6687 |
1.6140 |
0.6771 |
1.6224 |
-0.0084 |
-1.24% |
| 2024-11-27 |
481006 |
工銀紅利混合 |
0.6771 |
1.6224 |
0.6639 |
1.6092 |
0.0132 |
1.99% |
| 2024-11-26 |
481006 |
工銀紅利混合 |
0.6639 |
1.6092 |
0.6639 |
1.6092 |
0.0000 |
0.00% |
| 2024-11-25 |
481006 |
工銀紅利混合 |
0.6639 |
1.6092 |
0.6698 |
1.6151 |
-0.0059 |
-0.88% |
