工银红利优享混合C基金净值查询(005834)
今天最新净值
1.0753
0.0004 0.04%
2026-09-17
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：1.3953
- 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
近半年,工银红利优享混合C(005834)基金累计收益率-7.64%
| 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 |
005834 |
工银红利优享混合C |
1.0662 |
1.3862 |
1.0753 |
1.3953 |
-0.0091 |
-0.85% |
| 2026-09-16 |
005834 |
工银红利优享混合C |
1.0753 |
1.3953 |
1.0749 |
1.3949 |
0.0004 |
0.04% |
| 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% |
