工银红利优享混合C基金净值查询(005834)
今天最新净值
1.0784
0.0032 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.1535
0.0019 0.1629%
2026-03-24 15:39:58
- 累计净值：1.3984
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.3787亿
- 最近资产：2.89亿元
- 基金公司：工银瑞信基金
- 基金经理：尤宏业
近一年,工银红利优享混合C(005834)基金累计收益率-1.48%
| 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 |
| 2026-09-15 |
005834 |
工银红利优享混合C |
1.0749 |
1.3949 |
1.0784 |
1.3984 |
-0.0035 |
-0.32% |
| 2026-09-14 |
005834 |
工银红利优享混合C |
1.0784 |
1.3984 |
1.0752 |
1.3952 |
0.0032 |
0.30% |
| 2026-09-11 |
005834 |
工银红利优享混合C |
1.0752 |
1.3952 |
1.0864 |
1.4064 |
-0.0112 |
-1.03% |
| 2026-09-10 |
005834 |
工银红利优享混合C |
1.0864 |
1.4064 |
1.0943 |
1.4143 |
-0.0079 |
-0.72% |
| 2026-09-09 |
005834 |
工银红利优享混合C |
1.0943 |
1.4143 |
1.0860 |
1.4060 |
0.0083 |
0.76% |
| 2026-09-08 |
005834 |
工银红利优享混合C |
1.0860 |
1.4060 |
1.0764 |
1.3964 |
0.0096 |
0.89% |
| 2026-09-07 |
005834 |
工银红利优享混合C |
1.0764 |
1.3964 |
1.0799 |
1.3999 |
-0.0035 |
-0.32% |
| 2026-09-04 |
005834 |
工银红利优享混合C |
1.0799 |
1.3999 |
1.0786 |
1.3986 |
0.0013 |
0.12% |
| 2026-09-03 |
005834 |
工银红利优享混合C |
1.0786 |
1.3986 |
1.0755 |
1.3955 |
0.0031 |
0.29% |
| 2026-09-02 |
005834 |
工银红利优享混合C |
1.0755 |
1.3955 |
1.0772 |
1.3972 |
-0.0017 |
-0.16% |
|
|
| 2026-09-01 |
005834 |
工银红利优享混合C |
1.0772 |
1.3972 |
1.0757 |
1.3957 |
0.0015 |
0.14% |
| 2026-08-31 |
005834 |
工银红利优享混合C |
1.0757 |
1.3957 |
1.0759 |
1.3959 |
-0.0002 |
-0.02% |
| 2026-08-28 |
005834 |
工银红利优享混合C |
1.0759 |
1.3959 |
1.0716 |
1.3916 |
0.0043 |
0.40% |
| 2026-08-27 |
005834 |
工银红利优享混合C |
1.0716 |
1.3916 |
1.0700 |
1.3900 |
0.0016 |
0.15% |
| 2026-08-26 |
005834 |
工银红利优享混合C |
1.0700 |
1.3900 |
1.0656 |
1.3856 |
0.0044 |
0.41% |
| 2026-08-25 |
005834 |
工银红利优享混合C |
1.0656 |
1.3856 |
1.0601 |
1.3801 |
0.0055 |
0.52% |
| 2026-08-24 |
005834 |
工银红利优享混合C |
1.0601 |
1.3801 |
1.0575 |
1.3775 |
0.0026 |
0.25% |
| 2026-08-21 |
005834 |
工银红利优享混合C |
1.0575 |
1.3775 |
1.0588 |
1.3788 |
-0.0013 |
-0.12% |
| 2026-08-20 |
005834 |
工银红利优享混合C |
1.0588 |
1.3788 |
1.0567 |
1.3767 |
0.0021 |
0.20% |
| 2026-08-19 |
005834 |
工银红利优享混合C |
1.0567 |
1.3767 |
1.0531 |
1.3731 |
0.0036 |
0.34% |
| 2026-08-18 |
005834 |
工银红利优享混合C |
1.0531 |
1.3731 |
1.0558 |
1.3758 |
-0.0027 |
-0.26% |
| 2026-08-17 |
005834 |
工银红利优享混合C |
1.0558 |
1.3758 |
1.0508 |
1.3708 |
0.0050 |
0.48% |
| 2026-08-14 |
005834 |
工银红利优享混合C |
1.0508 |
1.3708 |
1.0551 |
1.3751 |
-0.0043 |
-0.41% |
| 2026-08-13 |
005834 |
工银红利优享混合C |
1.0551 |
1.3751 |
1.0581 |
1.3781 |
-0.0030 |
-0.28% |
| 2026-08-12 |
005834 |
工银红利优享混合C |
1.0581 |
1.3781 |
1.0661 |
1.3861 |
-0.0080 |
-0.75% |
|
|
| 2026-08-11 |
005834 |
工银红利优享混合C |
1.0661 |
1.3861 |
1.0685 |
1.3885 |
-0.0024 |
-0.22% |
| 2026-08-10 |
005834 |
工银红利优享混合C |
1.0685 |
1.3885 |
1.0573 |
1.3773 |
0.0112 |
1.06% |
| 2026-08-07 |
005834 |
工银红利优享混合C |
1.0573 |
1.3773 |
1.0677 |
1.3877 |
-0.0104 |
-0.98% |
| 2026-08-06 |
005834 |
工银红利优享混合C |
1.0677 |
1.3877 |
1.0787 |
1.3987 |
-0.0110 |
-1.03% |
| 2026-08-05 |
005834 |
工银红利优享混合C |
1.0787 |
1.3987 |
1.0861 |
1.4061 |
-0.0074 |
-0.68% |
| 2026-08-04 |
005834 |
工银红利优享混合C |
1.0861 |
1.4061 |
1.1000 |
1.4200 |
-0.0139 |
-1.28% |
| 2026-08-03 |
005834 |
工银红利优享混合C |
1.1000 |
1.4200 |
1.0944 |
1.4144 |
0.0056 |
0.51% |
| 2026-07-31 |
005834 |
工银红利优享混合C |
1.0944 |
1.4144 |
1.1019 |
1.4219 |
-0.0075 |
-0.68% |
| 2026-07-30 |
005834 |
工银红利优享混合C |
1.1019 |
1.4219 |
1.0963 |
1.4163 |
0.0056 |
0.51% |
| 2026-07-29 |
005834 |
工银红利优享混合C |
1.0963 |
1.4163 |
1.0754 |
1.3954 |
0.0209 |
1.94% |
| 2026-07-28 |
005834 |
工银红利优享混合C |
1.0754 |
1.3954 |
1.0711 |
1.3911 |
0.0043 |
0.40% |
| 2026-07-27 |
005834 |
工银红利优享混合C |
1.0711 |
1.3911 |
1.0671 |
1.3871 |
0.0040 |
0.37% |
| 2026-07-24 |
005834 |
工银红利优享混合C |
1.0671 |
1.3871 |
1.0835 |
1.4035 |
-0.0164 |
-1.51% |
| 2026-07-23 |
005834 |
工银红利优享混合C |
1.0835 |
1.4035 |
1.0676 |
1.3876 |
0.0159 |
1.49% |
| 2026-07-22 |
005834 |
工银红利优享混合C |
1.0676 |
1.3876 |
1.0598 |
1.3798 |
0.0078 |
0.74% |
| 2026-07-21 |
005834 |
工银红利优享混合C |
1.0598 |
1.3798 |
1.0641 |
1.3841 |
-0.0043 |
-0.40% |
| 2026-07-20 |
005834 |
工银红利优享混合C |
1.0641 |
1.3841 |
1.0357 |
1.3557 |
0.0284 |
2.74% |
| 2026-07-17 |
005834 |
工银红利优享混合C |
1.0357 |
1.3557 |
1.0315 |
1.3515 |
0.0042 |
0.41% |
| 2026-07-16 |
005834 |
工银红利优享混合C |
1.0315 |
1.3515 |
1.0309 |
1.3509 |
0.0006 |
0.06% |
| 2026-07-15 |
005834 |
工银红利优享混合C |
1.0309 |
1.3509 |
1.0220 |
1.3420 |
0.0089 |
0.87% |
| 2026-07-14 |
005834 |
工银红利优享混合C |
1.0220 |
1.3420 |
1.0060 |
1.3260 |
0.0160 |
1.59% |
| 2026-07-13 |
005834 |
工银红利优享混合C |
1.0060 |
1.3260 |
1.0067 |
1.3267 |
-0.0007 |
-0.07% |
| 2026-07-10 |
005834 |
工银红利优享混合C |
1.0067 |
1.3267 |
1.0025 |
1.3225 |
0.0042 |
0.42% |
| 2026-07-09 |
005834 |
工银红利优享混合C |
1.0025 |
1.3225 |
1.0117 |
1.3317 |
-0.0092 |
-0.91% |
| 2026-07-08 |
005834 |
工银红利优享混合C |
1.0117 |
1.3317 |
1.0016 |
1.3216 |
0.0101 |
1.01% |
| 2026-07-07 |
005834 |
工银红利优享混合C |
1.0016 |
1.3216 |
1.0174 |
1.3374 |
-0.0158 |
-1.55% |
| 2026-07-06 |
005834 |
工银红利优享混合C |
1.0174 |
1.3374 |
1.0122 |
1.3322 |
0.0052 |
0.51% |
| 2026-07-03 |
005834 |
工银红利优享混合C |
1.0122 |
1.3322 |
0.9984 |
1.3184 |
0.0138 |
1.38% |
| 2026-07-02 |
005834 |
工银红利优享混合C |
0.9984 |
1.3184 |
0.9942 |
1.3142 |
0.0042 |
0.42% |
| 2026-07-01 |
005834 |
工银红利优享混合C |
0.9942 |
1.3142 |
0.9909 |
1.3109 |
0.0033 |
0.33% |
| 2026-06-30 |
005834 |
工银红利优享混合C |
0.9909 |
1.3109 |
1.0070 |
1.3270 |
-0.0161 |
-1.62% |
| 2026-06-29 |
005834 |
工银红利优享混合C |
1.0070 |
1.3270 |
0.9986 |
1.3186 |
0.0084 |
0.84% |
| 2026-06-26 |
005834 |
工银红利优享混合C |
0.9986 |
1.3186 |
1.0066 |
1.3266 |
-0.0080 |
-0.79% |
| 2026-06-25 |
005834 |
工银红利优享混合C |
1.0066 |
1.3266 |
1.0181 |
1.3381 |
-0.0115 |
-1.14% |
| 2026-06-24 |
005834 |
工银红利优享混合C |
1.0181 |
1.3381 |
1.0344 |
1.3544 |
-0.0163 |
-1.60% |
| 2026-06-23 |
005834 |
工银红利优享混合C |
1.0344 |
1.3544 |
1.0353 |
1.3553 |
-0.0009 |
-0.09% |
| 2026-06-22 |
005834 |
工银红利优享混合C |
1.0353 |
1.3553 |
1.0403 |
1.3603 |
-0.0050 |
-0.48% |
| 2026-06-18 |
005834 |
工银红利优享混合C |
1.0403 |
1.3603 |
1.0665 |
1.3865 |
-0.0262 |
-2.52% |
| 2026-06-17 |
005834 |
工银红利优享混合C |
1.0665 |
1.3865 |
1.0757 |
1.3957 |
-0.0092 |
-0.86% |
| 2026-06-16 |
005834 |
工银红利优享混合C |
1.0757 |
1.3957 |
1.1005 |
1.4205 |
-0.0248 |
-2.31% |
| 2026-06-15 |
005834 |
工银红利优享混合C |
1.1005 |
1.4205 |
1.1087 |
1.4287 |
-0.0082 |
-0.74% |
| 2026-06-12 |
005834 |
工银红利优享混合C |
1.1087 |
1.4287 |
1.0988 |
1.4188 |
0.0099 |
0.90% |
| 2026-06-11 |
005834 |
工银红利优享混合C |
1.0988 |
1.4188 |
1.1045 |
1.4245 |
-0.0057 |
-0.52% |
| 2026-06-10 |
005834 |
工银红利优享混合C |
1.1045 |
1.4245 |
1.1141 |
1.4341 |
-0.0096 |
-0.86% |
| 2026-06-09 |
005834 |
工银红利优享混合C |
1.1141 |
1.4341 |
1.1098 |
1.4298 |
0.0043 |
0.39% |
| 2026-06-08 |
005834 |
工银红利优享混合C |
1.1098 |
1.4298 |
1.1244 |
1.4444 |
-0.0146 |
-1.30% |
| 2026-06-05 |
005834 |
工银红利优享混合C |
1.1244 |
1.4444 |
1.1451 |
1.4651 |
-0.0207 |
-1.81% |
| 2026-06-04 |
005834 |
工银红利优享混合C |
1.1451 |
1.4651 |
1.1584 |
1.4784 |
-0.0133 |
-1.15% |
| 2026-06-03 |
005834 |
工银红利优享混合C |
1.1584 |
1.4784 |
1.1557 |
1.4757 |
0.0027 |
0.23% |
| 2026-06-02 |
005834 |
工银红利优享混合C |
1.1557 |
1.4757 |
1.1549 |
1.4749 |
0.0008 |
0.07% |
| 2026-06-01 |
005834 |
工银红利优享混合C |
1.1549 |
1.4749 |
1.1423 |
1.4623 |
0.0126 |
1.10% |
| 2026-05-29 |
005834 |
工银红利优享混合C |
1.1423 |
1.4623 |
1.1139 |
1.4339 |
0.0284 |
2.55% |
| 2026-05-28 |
005834 |
工银红利优享混合C |
1.1139 |
1.4339 |
1.1171 |
1.4371 |
-0.0032 |
-0.29% |
| 2026-05-27 |
005834 |
工银红利优享混合C |
1.1171 |
1.4371 |
1.1161 |
1.4361 |
0.0010 |
0.09% |
| 2026-05-26 |
005834 |
工银红利优享混合C |
1.1161 |
1.4361 |
1.1104 |
1.4304 |
0.0057 |
0.51% |
| 2026-05-25 |
005834 |
工银红利优享混合C |
1.1104 |
1.4304 |
1.1080 |
1.4280 |
0.0024 |
0.22% |
| 2026-05-22 |
005834 |
工银红利优享混合C |
1.1080 |
1.4280 |
1.1098 |
1.4298 |
-0.0018 |
-0.16% |
| 2026-05-21 |
005834 |
工银红利优享混合C |
1.1098 |
1.4298 |
1.1216 |
1.4416 |
-0.0118 |
-1.05% |
| 2026-05-20 |
005834 |
工银红利优享混合C |
1.1216 |
1.4416 |
1.1478 |
1.4678 |
-0.0262 |
-2.34% |
| 2026-05-19 |
005834 |
工银红利优享混合C |
1.1478 |
1.4678 |
1.1320 |
1.4520 |
0.0158 |
1.40% |
| 2026-05-18 |
005834 |
工银红利优享混合C |
1.1320 |
1.4520 |
1.1342 |
1.4542 |
-0.0022 |
-0.19% |
| 2026-05-15 |
005834 |
工银红利优享混合C |
1.1342 |
1.4542 |
1.1455 |
1.4655 |
-0.0113 |
-0.99% |
| 2026-05-14 |
005834 |
工银红利优享混合C |
1.1455 |
1.4655 |
1.1639 |
1.4839 |
-0.0184 |
-1.58% |
| 2026-05-13 |
005834 |
工银红利优享混合C |
1.1639 |
1.4839 |
1.1603 |
1.4803 |
0.0036 |
0.31% |
| 2026-05-12 |
005834 |
工银红利优享混合C |
1.1603 |
1.4803 |
1.1503 |
1.4703 |
0.0100 |
0.87% |
| 2026-05-11 |
005834 |
工银红利优享混合C |
1.1503 |
1.4703 |
1.1362 |
1.4562 |
0.0141 |
1.24% |
| 2026-05-08 |
005834 |
工银红利优享混合C |
1.1362 |
1.4562 |
1.1413 |
1.4613 |
-0.0051 |
-0.45% |
| 2026-04-30 |
005834 |
工银红利优享混合C |
1.1193 |
1.4393 |
1.1280 |
1.4480 |
-0.0087 |
-0.77% |
| 2026-04-29 |
005834 |
工银红利优享混合C |
1.1280 |
1.4480 |
1.1163 |
1.4363 |
0.0117 |
1.05% |
| 2026-04-28 |
005834 |
工银红利优享混合C |
1.1163 |
1.4363 |
1.1094 |
1.4294 |
0.0069 |
0.62% |
| 2026-04-27 |
005834 |
工银红利优享混合C |
1.1094 |
1.4294 |
1.1150 |
1.4350 |
-0.0056 |
-0.50% |
| 2026-04-24 |
005834 |
工银红利优享混合C |
1.1150 |
1.4350 |
1.1193 |
1.4393 |
-0.0043 |
-0.38% |
| 2026-04-23 |
005834 |
工银红利优享混合C |
1.1193 |
1.4393 |
1.1144 |
1.4344 |
0.0049 |
0.44% |
| 2026-04-22 |
005834 |
工银红利优享混合C |
1.1144 |
1.4344 |
1.1168 |
1.4368 |
-0.0024 |
-0.21% |
| 2026-04-21 |
005834 |
工银红利优享混合C |
1.1168 |
1.4368 |
1.1011 |
1.4211 |
0.0157 |
1.43% |
| 2026-04-20 |
005834 |
工银红利优享混合C |
1.1011 |
1.4211 |
1.0931 |
1.4131 |
0.0080 |
0.73% |
| 2026-04-17 |
005834 |
工银红利优享混合C |
1.0931 |
1.4131 |
1.1011 |
1.4211 |
-0.0080 |
-0.73% |
| 2026-04-16 |
005834 |
工银红利优享混合C |
1.1011 |
1.4211 |
1.0985 |
1.4185 |
0.0026 |
0.24% |
| 2026-04-15 |
005834 |
工银红利优享混合C |
1.0985 |
1.4185 |
1.0980 |
1.4180 |
0.0005 |
0.05% |
| 2026-04-14 |
005834 |
工银红利优享混合C |
1.0980 |
1.4180 |
1.1012 |
1.4212 |
-0.0032 |
-0.29% |
| 2026-04-13 |
005834 |
工银红利优享混合C |
1.1012 |
1.4212 |
1.1047 |
1.4247 |
-0.0035 |
-0.32% |
| 2026-04-10 |
005834 |
工银红利优享混合C |
1.1047 |
1.4247 |
1.1071 |
1.4271 |
-0.0024 |
-0.22% |
| 2026-04-09 |
005834 |
工银红利优享混合C |
1.1071 |
1.4271 |
1.1158 |
1.4358 |
-0.0087 |
-0.78% |
| 2026-04-08 |
005834 |
工银红利优享混合C |
1.1158 |
1.4358 |
1.1051 |
1.4251 |
0.0107 |
0.97% |
| 2026-04-07 |
005834 |
工银红利优享混合C |
1.1051 |
1.4251 |
1.1100 |
1.4300 |
-0.0049 |
-0.44% |
| 2026-04-03 |
005834 |
工银红利优享混合C |
1.1100 |
1.4300 |
1.1193 |
1.4393 |
-0.0093 |
-0.83% |
| 2026-04-02 |
005834 |
工银红利优享混合C |
1.1193 |
1.4393 |
1.1209 |
1.4409 |
-0.0016 |
-0.14% |
| 2026-04-01 |
005834 |
工银红利优享混合C |
1.1209 |
1.4409 |
1.1234 |
1.4434 |
-0.0025 |
-0.22% |
| 2026-03-31 |
005834 |
工银红利优享混合C |
1.1234 |
1.4434 |
1.1360 |
1.4560 |
-0.0126 |
-1.11% |
| 2026-03-30 |
005834 |
工银红利优享混合C |
1.1360 |
1.4560 |
1.1611 |
1.4811 |
-0.0251 |
-2.21% |
| 2026-03-27 |
005834 |
工银红利优享混合C |
1.1611 |
1.4811 |
1.1696 |
1.4896 |
-0.0085 |
-0.73% |
| 2026-03-26 |
005834 |
工银红利优享混合C |
1.1696 |
1.4896 |
1.1651 |
1.4851 |
0.0045 |
0.39% |
| 2026-03-25 |
005834 |
工银红利优享混合C |
1.1651 |
1.4851 |
1.1394 |
1.4594 |
0.0257 |
2.26% |
| 2026-03-24 |
005834 |
工银红利优享混合C |
1.1394 |
1.4594 |
1.1154 |
1.4354 |
0.0240 |
2.15% |
| 2026-03-23 |
005834 |
工银红利优享混合C |
1.1154 |
1.4354 |
1.1471 |
1.4671 |
-0.0317 |
-2.76% |
| 2026-03-20 |
005834 |
工银红利优享混合C |
1.1471 |
1.4671 |
1.1436 |
1.4636 |
0.0035 |
0.31% |
| 2026-03-19 |
005834 |
工银红利优享混合C |
1.1436 |
1.4636 |
1.1509 |
1.4709 |
-0.0073 |
-0.63% |
| 2026-03-18 |
005834 |
工银红利优享混合C |
1.1509 |
1.4709 |
1.1516 |
1.4716 |
-0.0007 |
-0.06% |
| 2026-03-17 |
005834 |
工银红利优享混合C |
1.1516 |
1.4716 |
1.1642 |
1.4842 |
-0.0126 |
-1.08% |
| 2026-03-16 |
005834 |
工银红利优享混合C |
1.1642 |
1.4842 |
1.1755 |
1.4955 |
-0.0113 |
-0.96% |
| 2026-03-13 |
005834 |
工银红利优享混合C |
1.1755 |
1.4955 |
1.1858 |
1.5058 |
-0.0103 |
-0.87% |
| 2026-03-12 |
005834 |
工银红利优享混合C |
1.1858 |
1.5058 |
1.1666 |
1.4866 |
0.0192 |
1.65% |
| 2026-03-11 |
005834 |
工银红利优享混合C |
1.1666 |
1.4866 |
1.1459 |
1.4659 |
0.0207 |
1.81% |
| 2026-03-10 |
005834 |
工银红利优享混合C |
1.1459 |
1.4659 |
1.1503 |
1.4703 |
-0.0044 |
-0.38% |
| 2026-03-09 |
005834 |
工银红利优享混合C |
1.1503 |
1.4703 |
1.1544 |
1.4744 |
-0.0041 |
-0.36% |
| 2026-03-06 |
005834 |
工银红利优享混合C |
1.1544 |
1.4744 |
1.1442 |
1.4642 |
0.0102 |
0.89% |
| 2026-03-05 |
005834 |
工银红利优享混合C |
1.1442 |
1.4642 |
1.1403 |
1.4603 |
0.0039 |
0.34% |
| 2026-03-04 |
005834 |
工银红利优享混合C |
1.1403 |
1.4603 |
1.1456 |
1.4656 |
-0.0053 |
-0.46% |
| 2026-03-03 |
005834 |
工银红利优享混合C |
1.1456 |
1.4656 |
1.1515 |
1.4715 |
-0.0059 |
-0.51% |
| 2026-03-02 |
005834 |
工银红利优享混合C |
1.1515 |
1.4715 |
1.1375 |
1.4575 |
0.0140 |
1.23% |
| 2026-02-27 |
005834 |
工银红利优享混合C |
1.1375 |
1.4575 |
1.1184 |
1.4384 |
0.0191 |
1.71% |
| 2026-02-26 |
005834 |
工银红利优享混合C |
1.1184 |
1.4384 |
1.1119 |
1.4319 |
0.0065 |
0.58% |
| 2026-02-25 |
005834 |
工银红利优享混合C |
1.1119 |
1.4319 |
1.1112 |
1.4312 |
0.0007 |
0.06% |
| 2026-02-24 |
005834 |
工银红利优享混合C |
1.1112 |
1.4312 |
1.0952 |
1.4152 |
0.0160 |
1.46% |
| 2026-02-13 |
005834 |
工银红利优享混合C |
1.0952 |
1.4152 |
1.1066 |
1.4266 |
-0.0114 |
-1.03% |
| 2026-02-12 |
005834 |
工银红利优享混合C |
1.1066 |
1.4266 |
1.1089 |
1.4289 |
-0.0023 |
-0.21% |
| 2026-02-11 |
005834 |
工银红利优享混合C |
1.1089 |
1.4289 |
1.0967 |
1.4167 |
0.0122 |
1.11% |
| 2026-02-10 |
005834 |
工银红利优享混合C |
1.0967 |
1.4167 |
1.1014 |
1.4214 |
-0.0047 |
-0.43% |
| 2026-02-09 |
005834 |
工银红利优享混合C |
1.1014 |
1.4214 |
1.0992 |
1.4192 |
0.0022 |
0.20% |
| 2026-02-06 |
005834 |
工银红利优享混合C |
1.0992 |
1.4192 |
1.0994 |
1.4194 |
-0.0002 |
-0.02% |
| 2026-02-05 |
005834 |
工银红利优享混合C |
1.0994 |
1.4194 |
1.0974 |
1.4174 |
0.0020 |
0.18% |
| 2026-02-04 |
005834 |
工银红利优享混合C |
1.0974 |
1.4174 |
1.0877 |
1.4077 |
0.0097 |
0.89% |
| 2026-02-03 |
005834 |
工银红利优享混合C |
1.0877 |
1.4077 |
1.0830 |
1.4030 |
0.0047 |
0.43% |
| 2026-02-02 |
005834 |
工银红利优享混合C |
1.0830 |
1.4030 |
1.1054 |
1.4254 |
-0.0224 |
-2.03% |
| 2026-01-30 |
005834 |
工银红利优享混合C |
1.1054 |
1.4254 |
1.1116 |
1.4316 |
-0.0062 |
-0.56% |
| 2026-01-29 |
005834 |
工银红利优享混合C |
1.1116 |
1.4316 |
1.1096 |
1.4296 |
0.0020 |
0.18% |
| 2026-01-28 |
005834 |
工银红利优享混合C |
1.1096 |
1.4296 |
1.1001 |
1.4201 |
0.0095 |
0.86% |
| 2026-01-27 |
005834 |
工银红利优享混合C |
1.1001 |
1.4201 |
1.1087 |
1.4287 |
-0.0086 |
-0.78% |
| 2026-01-26 |
005834 |
工银红利优享混合C |
1.1087 |
1.4287 |
1.1060 |
1.4260 |
0.0027 |
0.24% |
| 2026-01-23 |
005834 |
工银红利优享混合C |
1.1060 |
1.4260 |
1.1122 |
1.4322 |
-0.0062 |
-0.56% |
| 2026-01-22 |
005834 |
工银红利优享混合C |
1.1122 |
1.4322 |
1.1028 |
1.4228 |
0.0094 |
0.85% |
| 2026-01-21 |
005834 |
工银红利优享混合C |
1.1028 |
1.4228 |
1.1074 |
1.4274 |
-0.0046 |
-0.42% |
| 2026-01-20 |
005834 |
工银红利优享混合C |
1.1074 |
1.4274 |
1.0978 |
1.4178 |
0.0096 |
0.87% |
| 2026-01-19 |
005834 |
工银红利优享混合C |
1.0978 |
1.4178 |
1.0859 |
1.4059 |
0.0119 |
1.10% |
| 2026-01-16 |
005834 |
工银红利优享混合C |
1.0859 |
1.4059 |
1.0887 |
1.4087 |
-0.0028 |
-0.26% |
| 2026-01-15 |
005834 |
工银红利优享混合C |
1.0887 |
1.4087 |
1.0868 |
1.4068 |
0.0019 |
0.17% |
| 2026-01-14 |
005834 |
工银红利优享混合C |
1.0868 |
1.4068 |
1.0902 |
1.4102 |
-0.0034 |
-0.31% |
| 2026-01-13 |
005834 |
工银红利优享混合C |
1.0902 |
1.4102 |
1.0874 |
1.4074 |
0.0028 |
0.26% |
| 2026-01-12 |
005834 |
工银红利优享混合C |
1.0874 |
1.4074 |
1.0885 |
1.4085 |
-0.0011 |
-0.10% |
| 2026-01-09 |
005834 |
工银红利优享混合C |
1.0885 |
1.4085 |
1.0906 |
1.4106 |
-0.0021 |
-0.19% |
| 2026-01-08 |
005834 |
工银红利优享混合C |
1.0906 |
1.4106 |
1.0896 |
1.4096 |
0.0010 |
0.09% |
| 2026-01-07 |
005834 |
工银红利优享混合C |
1.0896 |
1.4096 |
1.0911 |
1.4111 |
-0.0015 |
-0.14% |
| 2026-01-06 |
005834 |
工银红利优享混合C |
1.0911 |
1.4111 |
1.0908 |
1.4108 |
0.0003 |
0.03% |
| 2026-01-05 |
005834 |
工银红利优享混合C |
1.0908 |
1.4108 |
1.0845 |
1.4045 |
0.0063 |
0.58% |
| 2025-12-31 |
005834 |
工银红利优享混合C |
1.0845 |
1.4045 |
1.0841 |
1.4041 |
0.0004 |
0.04% |
| 2025-12-30 |
005834 |
工银红利优享混合C |
1.0841 |
1.4041 |
1.0959 |
1.4159 |
-0.0118 |
-1.08% |
| 2025-12-29 |
005834 |
工银红利优享混合C |
1.0959 |
1.4159 |
1.1118 |
1.4318 |
-0.0159 |
-1.43% |
| 2025-12-26 |
005834 |
工银红利优享混合C |
1.1118 |
1.4318 |
1.1130 |
1.4330 |
-0.0012 |
-0.11% |
| 2025-12-25 |
005834 |
工银红利优享混合C |
1.1130 |
1.4330 |
1.1129 |
1.4329 |
0.0001 |
0.01% |
| 2025-12-24 |
005834 |
工银红利优享混合C |
1.1129 |
1.4329 |
1.1085 |
1.4285 |
0.0044 |
0.40% |
| 2025-12-23 |
005834 |
工银红利优享混合C |
1.1085 |
1.4285 |
1.1082 |
1.4282 |
0.0003 |
0.03% |
| 2025-12-22 |
005834 |
工银红利优享混合C |
1.1082 |
1.4282 |
1.1120 |
1.4320 |
-0.0038 |
-0.34% |
| 2025-12-19 |
005834 |
工银红利优享混合C |
1.1120 |
1.4320 |
1.1119 |
1.4319 |
0.0001 |
0.01% |
| 2025-12-18 |
005834 |
工银红利优享混合C |
1.1119 |
1.4319 |
1.1108 |
1.4308 |
0.0011 |
0.10% |
| 2025-12-17 |
005834 |
工银红利优享混合C |
1.1108 |
1.4308 |
1.1166 |
1.4366 |
-0.0058 |
-0.52% |
| 2025-12-16 |
005834 |
工银红利优享混合C |
1.1166 |
1.4366 |
1.1321 |
1.4521 |
-0.0155 |
-1.37% |
| 2025-12-15 |
005834 |
工银红利优享混合C |
1.1321 |
1.4521 |
1.1270 |
1.4470 |
0.0051 |
0.45% |
| 2025-12-12 |
005834 |
工银红利优享混合C |
1.1270 |
1.4470 |
1.1228 |
1.4428 |
0.0042 |
0.37% |
| 2025-12-11 |
005834 |
工银红利优享混合C |
1.1228 |
1.4428 |
1.1210 |
1.4410 |
0.0018 |
0.16% |
| 2025-12-10 |
005834 |
工银红利优享混合C |
1.1210 |
1.4410 |
1.1143 |
1.4343 |
0.0067 |
0.60% |
| 2025-12-09 |
005834 |
工银红利优享混合C |
1.1143 |
1.4343 |
1.1230 |
1.4430 |
-0.0087 |
-0.77% |
| 2025-12-08 |
005834 |
工银红利优享混合C |
1.1230 |
1.4430 |
1.1323 |
1.4523 |
-0.0093 |
-0.82% |
| 2025-12-05 |
005834 |
工银红利优享混合C |
1.1323 |
1.4523 |
1.1316 |
1.4516 |
0.0007 |
0.06% |
| 2025-12-04 |
005834 |
工银红利优享混合C |
1.1316 |
1.4516 |
1.1339 |
1.4539 |
-0.0023 |
-0.20% |
| 2025-12-03 |
005834 |
工银红利优享混合C |
1.1339 |
1.4539 |
1.1309 |
1.4509 |
0.0030 |
0.27% |
| 2025-12-02 |
005834 |
工银红利优享混合C |
1.1309 |
1.4509 |
1.1225 |
1.4425 |
0.0084 |
0.75% |
| 2025-12-01 |
005834 |
工银红利优享混合C |
1.1225 |
1.4425 |
1.1152 |
1.4352 |
0.0073 |
0.65% |
| 2025-11-28 |
005834 |
工银红利优享混合C |
1.1152 |
1.4352 |
1.1160 |
1.4360 |
-0.0008 |
-0.07% |
| 2025-11-27 |
005834 |
工银红利优享混合C |
1.1160 |
1.4360 |
1.1123 |
1.4323 |
0.0037 |
0.33% |
| 2025-11-26 |
005834 |
工银红利优享混合C |
1.1123 |
1.4323 |
1.1110 |
1.4310 |
0.0013 |
0.12% |
| 2025-11-25 |
005834 |
工银红利优享混合C |
1.1110 |
1.4310 |
1.1054 |
1.4254 |
0.0056 |
0.51% |
| 2025-11-24 |
005834 |
工银红利优享混合C |
1.1054 |
1.4254 |
1.1013 |
1.4213 |
0.0041 |
0.37% |
| 2025-11-21 |
005834 |
工银红利优享混合C |
1.1013 |
1.4213 |
1.1232 |
1.4432 |
-0.0219 |
-1.95% |
| 2025-11-20 |
005834 |
工银红利优享混合C |
1.1232 |
1.4432 |
1.1233 |
1.4433 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005834 |
工银红利优享混合C |
1.1233 |
1.4433 |
1.1259 |
1.4459 |
-0.0026 |
-0.23% |
| 2025-11-18 |
005834 |
工银红利优享混合C |
1.1259 |
1.4459 |
1.1422 |
1.4622 |
-0.0163 |
-1.43% |
| 2025-11-17 |
005834 |
工银红利优享混合C |
1.1422 |
1.4622 |
1.1473 |
1.4673 |
-0.0051 |
-0.44% |
| 2025-11-14 |
005834 |
工银红利优享混合C |
1.1473 |
1.4673 |
1.1536 |
1.4736 |
-0.0063 |
-0.55% |
| 2025-11-13 |
005834 |
工银红利优享混合C |
1.1536 |
1.4736 |
1.1597 |
1.4797 |
-0.0061 |
-0.53% |
| 2025-11-12 |
005834 |
工银红利优享混合C |
1.1597 |
1.4797 |
1.1566 |
1.4766 |
0.0031 |
0.27% |
| 2025-11-11 |
005834 |
工银红利优享混合C |
1.1566 |
1.4766 |
1.1537 |
1.4737 |
0.0029 |
0.25% |
| 2025-11-10 |
005834 |
工银红利优享混合C |
1.1537 |
1.4737 |
1.1521 |
1.4721 |
0.0016 |
0.14% |
| 2025-11-07 |
005834 |
工银红利优享混合C |
1.1521 |
1.4721 |
1.1521 |
1.4721 |
0.0000 |
0.00% |
| 2025-11-06 |
005834 |
工银红利优享混合C |
1.1521 |
1.4721 |
1.1385 |
1.4585 |
0.0136 |
1.19% |
| 2025-11-05 |
005834 |
工银红利优享混合C |
1.1385 |
1.4585 |
1.1291 |
1.4491 |
0.0094 |
0.83% |
| 2025-11-04 |
005834 |
工银红利优享混合C |
1.1291 |
1.4491 |
1.1214 |
1.4414 |
0.0077 |
0.69% |
| 2025-11-03 |
005834 |
工银红利优享混合C |
1.1214 |
1.4414 |
1.1125 |
1.4325 |
0.0089 |
0.80% |
| 2025-10-31 |
005834 |
工银红利优享混合C |
1.1125 |
1.4325 |
1.1265 |
1.4465 |
-0.0140 |
-1.24% |
| 2025-10-30 |
005834 |
工银红利优享混合C |
1.1265 |
1.4465 |
1.1163 |
1.4363 |
0.0102 |
0.91% |
| 2025-10-29 |
005834 |
工银红利优享混合C |
1.1163 |
1.4363 |
1.1123 |
1.4323 |
0.0040 |
0.36% |
| 2025-10-28 |
005834 |
工银红利优享混合C |
1.1123 |
1.4323 |
1.1155 |
1.4355 |
-0.0032 |
-0.29% |
| 2025-10-27 |
005834 |
工银红利优享混合C |
1.1155 |
1.4355 |
1.1062 |
1.4262 |
0.0093 |
0.84% |
| 2025-10-24 |
005834 |
工银红利优享混合C |
1.1062 |
1.4262 |
1.1150 |
1.4350 |
-0.0088 |
-0.79% |
| 2025-10-23 |
005834 |
工银红利优享混合C |
1.1150 |
1.4350 |
1.1063 |
1.4263 |
0.0087 |
0.79% |
| 2025-10-22 |
005834 |
工银红利优享混合C |
1.1063 |
1.4263 |
1.1083 |
1.4283 |
-0.0020 |
-0.18% |
| 2025-10-21 |
005834 |
工银红利优享混合C |
1.1083 |
1.4283 |
1.1063 |
1.4263 |
0.0020 |
0.18% |
| 2025-10-20 |
005834 |
工银红利优享混合C |
1.1063 |
1.4263 |
1.1023 |
1.4223 |
0.0040 |
0.36% |
| 2025-10-17 |
005834 |
工银红利优享混合C |
1.1023 |
1.4223 |
1.1150 |
1.4350 |
-0.0127 |
-1.14% |
| 2025-10-16 |
005834 |
工银红利优享混合C |
1.1150 |
1.4350 |
1.1127 |
1.4327 |
0.0023 |
0.21% |
| 2025-10-15 |
005834 |
工银红利优享混合C |
1.1127 |
1.4327 |
1.1051 |
1.4251 |
0.0076 |
0.69% |
| 2025-10-14 |
005834 |
工银红利优享混合C |
1.1051 |
1.4251 |
1.1047 |
1.4247 |
0.0004 |
0.04% |
| 2025-10-13 |
005834 |
工银红利优享混合C |
1.1047 |
1.4247 |
1.1083 |
1.4283 |
-0.0036 |
-0.32% |
| 2025-10-10 |
005834 |
工银红利优享混合C |
1.1083 |
1.4283 |
1.1057 |
1.4257 |
0.0026 |
0.24% |
| 2025-10-09 |
005834 |
工银红利优享混合C |
1.1057 |
1.4257 |
1.0845 |
1.4045 |
0.0212 |
1.95% |
| 2025-09-30 |
005834 |
工银红利优享混合C |
1.0845 |
1.4045 |
1.0842 |
1.4042 |
0.0003 |
0.03% |
| 2025-09-29 |
005834 |
工银红利优享混合C |
1.0842 |
1.4042 |
1.0774 |
1.3974 |
0.0068 |
0.63% |
| 2025-09-26 |
005834 |
工银红利优享混合C |
1.0774 |
1.3974 |
1.0752 |
1.3952 |
0.0022 |
0.20% |
| 2025-09-25 |
005834 |
工银红利优享混合C |
1.0752 |
1.3952 |
1.0830 |
1.4030 |
-0.0078 |
-0.72% |
| 2025-09-24 |
005834 |
工银红利优享混合C |
1.0830 |
1.4030 |
1.0813 |
1.4013 |
0.0017 |
0.16% |
| 2025-09-23 |
005834 |
工银红利优享混合C |
1.0813 |
1.4013 |
1.0798 |
1.3998 |
0.0015 |
0.14% |
| 2025-09-22 |
005834 |
工银红利优享混合C |
1.0798 |
1.3998 |
1.0876 |
1.4076 |
-0.0078 |
-0.72% |
| 2025-09-19 |
005834 |
工银红利优享混合C |
1.0876 |
1.4076 |
1.0873 |
1.4073 |
0.0003 |
0.03% |
| 2025-09-18 |
005834 |
工银红利优享混合C |
1.0873 |
1.4073 |
1.0978 |
1.4178 |
-0.0105 |
-0.96% |
| 2025-09-17 |
005834 |
工银红利优享混合C |
1.0978 |
1.4178 |
1.0962 |
1.4162 |
0.0016 |
0.15% |
| 2025-09-16 |
005834 |
工银红利优享混合C |
1.0962 |
1.4162 |
1.0998 |
1.4198 |
-0.0036 |
-0.33% |
