工银红利优享混合A基金净值查询(005833)
今天最新净值
1.0983
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
1.1758
0.0019 0.1629%
2026-03-24 15:39:58
- 累计净值：1.4349
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.1179亿
- 最近资产：57.27亿元
- 基金公司：工银瑞信基金
- 基金经理：尤宏业
近半年,工银红利优享混合A(005833)基金累计收益率-7.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005833 |
工银红利优享混合A |
1.0890 |
1.4256 |
1.0983 |
1.4349 |
-0.0093 |
-0.85% |
| 2026-09-16 |
005833 |
工银红利优享混合A |
1.0983 |
1.4349 |
1.0979 |
1.4345 |
0.0004 |
0.04% |
| 2026-09-15 |
005833 |
工银红利优享混合A |
1.0979 |
1.4345 |
1.1014 |
1.4380 |
-0.0035 |
-0.32% |
| 2026-09-14 |
005833 |
工银红利优享混合A |
1.1014 |
1.4380 |
1.0981 |
1.4347 |
0.0033 |
0.30% |
| 2026-09-11 |
005833 |
工银红利优享混合A |
1.0981 |
1.4347 |
1.1096 |
1.4462 |
-0.0115 |
-1.04% |
| 2026-09-10 |
005833 |
工银红利优享混合A |
1.1096 |
1.4462 |
1.1176 |
1.4542 |
-0.0080 |
-0.72% |
| 2026-09-09 |
005833 |
工银红利优享混合A |
1.1176 |
1.4542 |
1.1091 |
1.4457 |
0.0085 |
0.77% |
| 2026-09-08 |
005833 |
工银红利优享混合A |
1.1091 |
1.4457 |
1.0993 |
1.4359 |
0.0098 |
0.89% |
| 2026-09-07 |
005833 |
工银红利优享混合A |
1.0993 |
1.4359 |
1.1029 |
1.4395 |
-0.0036 |
-0.33% |
| 2026-09-04 |
005833 |
工银红利优享混合A |
1.1029 |
1.4395 |
1.1015 |
1.4381 |
0.0014 |
0.13% |
|
|
| 2026-09-03 |
005833 |
工银红利优享混合A |
1.1015 |
1.4381 |
1.0984 |
1.4350 |
0.0031 |
0.28% |
| 2026-09-02 |
005833 |
工银红利优享混合A |
1.0984 |
1.4350 |
1.1001 |
1.4367 |
-0.0017 |
-0.15% |
| 2026-09-01 |
005833 |
工银红利优享混合A |
1.1001 |
1.4367 |
1.0985 |
1.4351 |
0.0016 |
0.15% |
| 2026-08-31 |
005833 |
工银红利优享混合A |
1.0985 |
1.4351 |
1.0987 |
1.4353 |
-0.0002 |
-0.02% |
| 2026-08-28 |
005833 |
工银红利优享混合A |
1.0987 |
1.4353 |
1.0943 |
1.4309 |
0.0044 |
0.40% |
| 2026-08-27 |
005833 |
工银红利优享混合A |
1.0943 |
1.4309 |
1.0926 |
1.4292 |
0.0017 |
0.16% |
| 2026-08-26 |
005833 |
工银红利优享混合A |
1.0926 |
1.4292 |
1.0881 |
1.4247 |
0.0045 |
0.41% |
| 2026-08-25 |
005833 |
工银红利优享混合A |
1.0881 |
1.4247 |
1.0825 |
1.4191 |
0.0056 |
0.52% |
| 2026-08-24 |
005833 |
工银红利优享混合A |
1.0825 |
1.4191 |
1.0798 |
1.4164 |
0.0027 |
0.25% |
| 2026-08-21 |
005833 |
工银红利优享混合A |
1.0798 |
1.4164 |
1.0812 |
1.4178 |
-0.0014 |
-0.13% |
| 2026-08-20 |
005833 |
工银红利优享混合A |
1.0812 |
1.4178 |
1.0790 |
1.4156 |
0.0022 |
0.20% |
| 2026-08-19 |
005833 |
工银红利优享混合A |
1.0790 |
1.4156 |
1.0753 |
1.4119 |
0.0037 |
0.34% |
| 2026-08-18 |
005833 |
工银红利优享混合A |
1.0753 |
1.4119 |
1.0780 |
1.4146 |
-0.0027 |
-0.25% |
| 2026-08-17 |
005833 |
工银红利优享混合A |
1.0780 |
1.4146 |
1.0729 |
1.4095 |
0.0051 |
0.48% |
| 2026-08-14 |
005833 |
工银红利优享混合A |
1.0729 |
1.4095 |
1.0773 |
1.4139 |
-0.0044 |
-0.41% |
|
|
| 2026-08-13 |
005833 |
工银红利优享混合A |
1.0773 |
1.4139 |
1.0804 |
1.4170 |
-0.0031 |
-0.29% |
| 2026-08-12 |
005833 |
工银红利优享混合A |
1.0804 |
1.4170 |
1.0885 |
1.4251 |
-0.0081 |
-0.74% |
| 2026-08-11 |
005833 |
工银红利优享混合A |
1.0885 |
1.4251 |
1.0909 |
1.4275 |
-0.0024 |
-0.22% |
| 2026-08-10 |
005833 |
工银红利优享混合A |
1.0909 |
1.4275 |
1.0794 |
1.4160 |
0.0115 |
1.07% |
| 2026-08-07 |
005833 |
工银红利优享混合A |
1.0794 |
1.4160 |
1.0900 |
1.4266 |
-0.0106 |
-0.98% |
| 2026-08-06 |
005833 |
工银红利优享混合A |
1.0900 |
1.4266 |
1.1013 |
1.4379 |
-0.0113 |
-1.03% |
| 2026-08-05 |
005833 |
工银红利优享混合A |
1.1013 |
1.4379 |
1.1088 |
1.4454 |
-0.0075 |
-0.68% |
| 2026-08-04 |
005833 |
工银红利优享混合A |
1.1088 |
1.4454 |
1.1230 |
1.4596 |
-0.0142 |
-1.28% |
| 2026-08-03 |
005833 |
工银红利优享混合A |
1.1230 |
1.4596 |
1.1172 |
1.4538 |
0.0058 |
0.52% |
| 2026-07-31 |
005833 |
工银红利优享混合A |
1.1172 |
1.4538 |
1.1248 |
1.4614 |
-0.0076 |
-0.68% |
| 2026-07-30 |
005833 |
工银红利优享混合A |
1.1248 |
1.4614 |
1.1191 |
1.4557 |
0.0057 |
0.51% |
| 2026-07-29 |
005833 |
工银红利优享混合A |
1.1191 |
1.4557 |
1.0978 |
1.4344 |
0.0213 |
1.94% |
| 2026-07-28 |
005833 |
工银红利优享混合A |
1.0978 |
1.4344 |
1.0933 |
1.4299 |
0.0045 |
0.41% |
| 2026-07-27 |
005833 |
工银红利优享混合A |
1.0933 |
1.4299 |
1.0892 |
1.4258 |
0.0041 |
0.38% |
| 2026-07-24 |
005833 |
工银红利优享混合A |
1.0892 |
1.4258 |
1.1060 |
1.4426 |
-0.0168 |
-1.52% |
| 2026-07-23 |
005833 |
工银红利优享混合A |
1.1060 |
1.4426 |
1.0897 |
1.4263 |
0.0163 |
1.50% |
| 2026-07-22 |
005833 |
工银红利优享混合A |
1.0897 |
1.4263 |
1.0818 |
1.4184 |
0.0079 |
0.73% |
| 2026-07-21 |
005833 |
工银红利优享混合A |
1.0818 |
1.4184 |
1.0862 |
1.4228 |
-0.0044 |
-0.41% |
| 2026-07-20 |
005833 |
工银红利优享混合A |
1.0862 |
1.4228 |
1.0572 |
1.3938 |
0.0290 |
2.74% |
| 2026-07-17 |
005833 |
工银红利优享混合A |
1.0572 |
1.3938 |
1.0528 |
1.3894 |
0.0044 |
0.42% |
| 2026-07-16 |
005833 |
工银红利优享混合A |
1.0528 |
1.3894 |
1.0522 |
1.3888 |
0.0006 |
0.06% |
| 2026-07-15 |
005833 |
工银红利优享混合A |
1.0522 |
1.3888 |
1.0432 |
1.3798 |
0.0090 |
0.86% |
| 2026-07-14 |
005833 |
工银红利优享混合A |
1.0432 |
1.3798 |
1.0268 |
1.3634 |
0.0164 |
1.60% |
| 2026-07-13 |
005833 |
工银红利优享混合A |
1.0268 |
1.3634 |
1.0275 |
1.3641 |
-0.0007 |
-0.07% |
| 2026-07-10 |
005833 |
工银红利优享混合A |
1.0275 |
1.3641 |
1.0232 |
1.3598 |
0.0043 |
0.42% |
| 2026-07-09 |
005833 |
工银红利优享混合A |
1.0232 |
1.3598 |
1.0325 |
1.3691 |
-0.0093 |
-0.90% |
| 2026-07-08 |
005833 |
工银红利优享混合A |
1.0325 |
1.3691 |
1.0222 |
1.3588 |
0.0103 |
1.01% |
| 2026-07-07 |
005833 |
工银红利优享混合A |
1.0222 |
1.3588 |
1.0384 |
1.3750 |
-0.0162 |
-1.56% |
| 2026-07-06 |
005833 |
工银红利优享混合A |
1.0384 |
1.3750 |
1.0330 |
1.3696 |
0.0054 |
0.52% |
| 2026-07-03 |
005833 |
工银红利优享混合A |
1.0330 |
1.3696 |
1.0189 |
1.3555 |
0.0141 |
1.38% |
| 2026-07-02 |
005833 |
工银红利优享混合A |
1.0189 |
1.3555 |
1.0146 |
1.3512 |
0.0043 |
0.42% |
| 2026-07-01 |
005833 |
工银红利优享混合A |
1.0146 |
1.3512 |
1.0112 |
1.3478 |
0.0034 |
0.34% |
| 2026-06-30 |
005833 |
工银红利优享混合A |
1.0112 |
1.3478 |
1.0276 |
1.3642 |
-0.0164 |
-1.62% |
| 2026-06-29 |
005833 |
工银红利优享混合A |
1.0276 |
1.3642 |
1.0191 |
1.3557 |
0.0085 |
0.83% |
| 2026-06-26 |
005833 |
工银红利优享混合A |
1.0191 |
1.3557 |
1.0272 |
1.3638 |
-0.0081 |
-0.79% |
| 2026-06-25 |
005833 |
工银红利优享混合A |
1.0272 |
1.3638 |
1.0389 |
1.3755 |
-0.0117 |
-1.13% |
| 2026-06-24 |
005833 |
工银红利优享混合A |
1.0389 |
1.3755 |
1.0555 |
1.3921 |
-0.0166 |
-1.60% |
| 2026-06-23 |
005833 |
工银红利优享混合A |
1.0555 |
1.3921 |
1.0564 |
1.3930 |
-0.0009 |
-0.09% |
| 2026-06-22 |
005833 |
工银红利优享混合A |
1.0564 |
1.3930 |
1.0615 |
1.3981 |
-0.0051 |
-0.48% |
| 2026-06-18 |
005833 |
工银红利优享混合A |
1.0615 |
1.3981 |
1.0883 |
1.4249 |
-0.0268 |
-2.52% |
| 2026-06-17 |
005833 |
工银红利优享混合A |
1.0883 |
1.4249 |
1.0976 |
1.4342 |
-0.0093 |
-0.85% |
| 2026-06-16 |
005833 |
工银红利优享混合A |
1.0976 |
1.4342 |
1.1229 |
1.4595 |
-0.0253 |
-2.31% |
| 2026-06-15 |
005833 |
工银红利优享混合A |
1.1229 |
1.4595 |
1.1312 |
1.4678 |
-0.0083 |
-0.73% |
| 2026-06-12 |
005833 |
工银红利优享混合A |
1.1312 |
1.4678 |
1.1211 |
1.4577 |
0.0101 |
0.90% |
| 2026-06-11 |
005833 |
工银红利优享混合A |
1.1211 |
1.4577 |
1.1269 |
1.4635 |
-0.0058 |
-0.51% |
| 2026-06-10 |
005833 |
工银红利优享混合A |
1.1269 |
1.4635 |
1.1367 |
1.4733 |
-0.0098 |
-0.86% |
| 2026-06-09 |
005833 |
工银红利优享混合A |
1.1367 |
1.4733 |
1.1322 |
1.4688 |
0.0045 |
0.40% |
| 2026-06-08 |
005833 |
工银红利优享混合A |
1.1322 |
1.4688 |
1.1471 |
1.4837 |
-0.0149 |
-1.30% |
| 2026-06-05 |
005833 |
工银红利优享混合A |
1.1471 |
1.4837 |
1.1683 |
1.5049 |
-0.0212 |
-1.81% |
| 2026-06-04 |
005833 |
工银红利优享混合A |
1.1683 |
1.5049 |
1.1818 |
1.5184 |
-0.0135 |
-1.14% |
| 2026-06-03 |
005833 |
工银红利优享混合A |
1.1818 |
1.5184 |
1.1790 |
1.5156 |
0.0028 |
0.24% |
| 2026-06-02 |
005833 |
工银红利优享混合A |
1.1790 |
1.5156 |
1.1782 |
1.5148 |
0.0008 |
0.07% |
| 2026-06-01 |
005833 |
工银红利优享混合A |
1.1782 |
1.5148 |
1.1653 |
1.5019 |
0.0129 |
1.11% |
| 2026-05-29 |
005833 |
工银红利优享混合A |
1.1653 |
1.5019 |
1.1364 |
1.4730 |
0.0289 |
2.54% |
| 2026-05-28 |
005833 |
工银红利优享混合A |
1.1364 |
1.4730 |
1.1396 |
1.4762 |
-0.0032 |
-0.28% |
| 2026-05-27 |
005833 |
工银红利优享混合A |
1.1396 |
1.4762 |
1.1386 |
1.4752 |
0.0010 |
0.09% |
| 2026-05-26 |
005833 |
工银红利优享混合A |
1.1386 |
1.4752 |
1.1327 |
1.4693 |
0.0059 |
0.52% |
| 2026-05-25 |
005833 |
工银红利优享混合A |
1.1327 |
1.4693 |
1.1303 |
1.4669 |
0.0024 |
0.21% |
| 2026-05-22 |
005833 |
工银红利优享混合A |
1.1303 |
1.4669 |
1.1321 |
1.4687 |
-0.0018 |
-0.16% |
| 2026-05-21 |
005833 |
工银红利优享混合A |
1.1321 |
1.4687 |
1.1441 |
1.4807 |
-0.0120 |
-1.05% |
| 2026-05-20 |
005833 |
工银红利优享混合A |
1.1441 |
1.4807 |
1.1708 |
1.5074 |
-0.0267 |
-2.33% |
| 2026-05-19 |
005833 |
工银红利优享混合A |
1.1708 |
1.5074 |
1.1547 |
1.4913 |
0.0161 |
1.39% |
| 2026-05-18 |
005833 |
工银红利优享混合A |
1.1547 |
1.4913 |
1.1569 |
1.4935 |
-0.0022 |
-0.19% |
| 2026-05-15 |
005833 |
工银红利优享混合A |
1.1569 |
1.4935 |
1.1684 |
1.5050 |
-0.0115 |
-0.98% |
| 2026-05-14 |
005833 |
工银红利优享混合A |
1.1684 |
1.5050 |
1.1871 |
1.5237 |
-0.0187 |
-1.58% |
| 2026-05-13 |
005833 |
工银红利优享混合A |
1.1871 |
1.5237 |
1.1835 |
1.5201 |
0.0036 |
0.30% |
| 2026-05-12 |
005833 |
工银红利优享混合A |
1.1835 |
1.5201 |
1.1733 |
1.5099 |
0.0102 |
0.87% |
| 2026-05-11 |
005833 |
工银红利优享混合A |
1.1733 |
1.5099 |
1.1588 |
1.4954 |
0.0145 |
1.25% |
| 2026-05-08 |
005833 |
工银红利优享混合A |
1.1588 |
1.4954 |
1.1640 |
1.5006 |
-0.0052 |
-0.45% |
| 2026-04-30 |
005833 |
工银红利优享混合A |
1.1415 |
1.4781 |
1.1503 |
1.4869 |
-0.0088 |
-0.77% |
| 2026-04-29 |
005833 |
工银红利优享混合A |
1.1503 |
1.4869 |
1.1384 |
1.4750 |
0.0119 |
1.05% |
| 2026-04-28 |
005833 |
工银红利优享混合A |
1.1384 |
1.4750 |
1.1313 |
1.4679 |
0.0071 |
0.63% |
| 2026-04-27 |
005833 |
工银红利优享混合A |
1.1313 |
1.4679 |
1.1370 |
1.4736 |
-0.0057 |
-0.50% |
| 2026-04-24 |
005833 |
工银红利优享混合A |
1.1370 |
1.4736 |
1.1414 |
1.4780 |
-0.0044 |
-0.39% |
| 2026-04-23 |
005833 |
工银红利优享混合A |
1.1414 |
1.4780 |
1.1364 |
1.4730 |
0.0050 |
0.44% |
| 2026-04-22 |
005833 |
工银红利优享混合A |
1.1364 |
1.4730 |
1.1388 |
1.4754 |
-0.0024 |
-0.21% |
| 2026-04-21 |
005833 |
工银红利优享混合A |
1.1388 |
1.4754 |
1.1228 |
1.4594 |
0.0160 |
1.43% |
| 2026-04-20 |
005833 |
工银红利优享混合A |
1.1228 |
1.4594 |
1.1146 |
1.4512 |
0.0082 |
0.74% |
| 2026-04-17 |
005833 |
工银红利优享混合A |
1.1146 |
1.4512 |
1.1227 |
1.4593 |
-0.0081 |
-0.72% |
| 2026-04-16 |
005833 |
工银红利优享混合A |
1.1227 |
1.4593 |
1.1201 |
1.4567 |
0.0026 |
0.23% |
| 2026-04-15 |
005833 |
工银红利优享混合A |
1.1201 |
1.4567 |
1.1196 |
1.4562 |
0.0005 |
0.04% |
| 2026-04-14 |
005833 |
工银红利优享混合A |
1.1196 |
1.4562 |
1.1228 |
1.4594 |
-0.0032 |
-0.29% |
| 2026-04-13 |
005833 |
工银红利优享混合A |
1.1228 |
1.4594 |
1.1263 |
1.4629 |
-0.0035 |
-0.31% |
| 2026-04-10 |
005833 |
工银红利优享混合A |
1.1263 |
1.4629 |
1.1288 |
1.4654 |
-0.0025 |
-0.22% |
| 2026-04-09 |
005833 |
工银红利优享混合A |
1.1288 |
1.4654 |
1.1376 |
1.4742 |
-0.0088 |
-0.77% |
| 2026-04-08 |
005833 |
工银红利优享混合A |
1.1376 |
1.4742 |
1.1267 |
1.4633 |
0.0109 |
0.97% |
| 2026-04-07 |
005833 |
工银红利优享混合A |
1.1267 |
1.4633 |
1.1317 |
1.4683 |
-0.0050 |
-0.44% |
| 2026-04-03 |
005833 |
工银红利优享混合A |
1.1317 |
1.4683 |
1.1412 |
1.4778 |
-0.0095 |
-0.83% |
| 2026-04-02 |
005833 |
工银红利优享混合A |
1.1412 |
1.4778 |
1.1427 |
1.4793 |
-0.0015 |
-0.13% |
| 2026-04-01 |
005833 |
工银红利优享混合A |
1.1427 |
1.4793 |
1.1453 |
1.4819 |
-0.0026 |
-0.23% |
| 2026-03-31 |
005833 |
工银红利优享混合A |
1.1453 |
1.4819 |
1.1582 |
1.4948 |
-0.0129 |
-1.11% |
| 2026-03-30 |
005833 |
工银红利优享混合A |
1.1582 |
1.4948 |
1.1837 |
1.5203 |
-0.0255 |
-2.20% |
| 2026-03-27 |
005833 |
工银红利优享混合A |
1.1837 |
1.5203 |
1.1923 |
1.5289 |
-0.0086 |
-0.72% |
| 2026-03-26 |
005833 |
工银红利优享混合A |
1.1923 |
1.5289 |
1.1877 |
1.5243 |
0.0046 |
0.39% |
| 2026-03-25 |
005833 |
工银红利优享混合A |
1.1877 |
1.5243 |
1.1615 |
1.4981 |
0.0262 |
2.26% |
| 2026-03-24 |
005833 |
工银红利优享混合A |
1.1615 |
1.4981 |
1.1370 |
1.4736 |
0.0245 |
2.15% |
| 2026-03-23 |
005833 |
工银红利优享混合A |
1.1370 |
1.4736 |
1.1693 |
1.5059 |
-0.0323 |
-2.76% |
| 2026-03-20 |
005833 |
工银红利优享混合A |
1.1693 |
1.5059 |
1.1657 |
1.5023 |
0.0036 |
0.31% |
| 2026-03-19 |
005833 |
工银红利优享混合A |
1.1657 |
1.5023 |
1.1731 |
1.5097 |
-0.0074 |
-0.63% |
| 2026-03-18 |
005833 |
工银红利优享混合A |
1.1731 |
1.5097 |
1.1739 |
1.5105 |
-0.0008 |
-0.07% |
