工银红利混合(工银红利)基金净值查询(481006)
今天最新净值
0.9060
-0.0063 -0.69%
2026-09-16
盘中实时估值(仅供参考)
0.8888
0.0017 0.1909%
2026-03-24 15:39:58
- 累计净值：1.8513
- 成立日期：2007-07-18
- 基金类型：混合型-偏股
- 成立份额：58.405亿份
- 最近份额：4.4842亿
- 最近资产：3.32亿元
- 基金公司：工银瑞信基金
- 基金经理：林念
近一年,工银红利混合(481006)基金累计收益率8.89%
| 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 |
| 2026-09-16 |
481006 |
工银红利混合 |
0.9024 |
1.8477 |
0.9060 |
1.8513 |
-0.0036 |
-0.40% |
| 2026-09-15 |
481006 |
工银红利混合 |
0.9060 |
1.8513 |
0.9123 |
1.8576 |
-0.0063 |
-0.69% |
| 2026-09-14 |
481006 |
工银红利混合 |
0.9123 |
1.8576 |
0.9142 |
1.8595 |
-0.0019 |
-0.21% |
| 2026-09-11 |
481006 |
工银红利混合 |
0.9142 |
1.8595 |
0.9247 |
1.8700 |
-0.0105 |
-1.14% |
| 2026-09-10 |
481006 |
工银红利混合 |
0.9247 |
1.8700 |
0.9288 |
1.8741 |
-0.0041 |
-0.44% |
| 2026-09-09 |
481006 |
工银红利混合 |
0.9288 |
1.8741 |
0.9180 |
1.8633 |
0.0108 |
1.18% |
| 2026-09-08 |
481006 |
工银红利混合 |
0.9180 |
1.8633 |
0.9261 |
1.8714 |
-0.0081 |
-0.87% |
| 2026-09-07 |
481006 |
工银红利混合 |
0.9261 |
1.8714 |
0.9244 |
1.8697 |
0.0017 |
0.18% |
| 2026-09-04 |
481006 |
工银红利混合 |
0.9244 |
1.8697 |
0.9305 |
1.8758 |
-0.0061 |
-0.66% |
| 2026-09-03 |
481006 |
工银红利混合 |
0.9305 |
1.8758 |
0.9194 |
1.8647 |
0.0111 |
1.21% |
|
|
| 2026-09-02 |
481006 |
工银红利混合 |
0.9194 |
1.8647 |
0.9314 |
1.8767 |
-0.0120 |
-1.29% |
| 2026-09-01 |
481006 |
工银红利混合 |
0.9314 |
1.8767 |
0.9413 |
1.8866 |
-0.0099 |
-1.05% |
| 2026-08-31 |
481006 |
工银红利混合 |
0.9413 |
1.8866 |
0.9385 |
1.8838 |
0.0028 |
0.30% |
| 2026-08-28 |
481006 |
工银红利混合 |
0.9385 |
1.8838 |
0.9421 |
1.8874 |
-0.0036 |
-0.38% |
| 2026-08-27 |
481006 |
工银红利混合 |
0.9421 |
1.8874 |
0.9245 |
1.8698 |
0.0176 |
1.90% |
| 2026-08-26 |
481006 |
工银红利混合 |
0.9245 |
1.8698 |
0.9163 |
1.8616 |
0.0082 |
0.89% |
| 2026-08-25 |
481006 |
工银红利混合 |
0.9163 |
1.8616 |
0.9221 |
1.8674 |
-0.0058 |
-0.63% |
| 2026-08-24 |
481006 |
工银红利混合 |
0.9221 |
1.8674 |
0.9319 |
1.8772 |
-0.0098 |
-1.05% |
| 2026-08-21 |
481006 |
工银红利混合 |
0.9319 |
1.8772 |
0.9262 |
1.8715 |
0.0057 |
0.62% |
| 2026-08-20 |
481006 |
工银红利混合 |
0.9262 |
1.8715 |
0.9251 |
1.8704 |
0.0011 |
0.12% |
| 2026-08-19 |
481006 |
工银红利混合 |
0.9251 |
1.8704 |
0.9543 |
1.8996 |
-0.0292 |
-3.06% |
| 2026-08-18 |
481006 |
工银红利混合 |
0.9543 |
1.8996 |
0.9605 |
1.9058 |
-0.0062 |
-0.65% |
| 2026-08-17 |
481006 |
工银红利混合 |
0.9605 |
1.9058 |
0.9377 |
1.8830 |
0.0228 |
2.43% |
| 2026-08-14 |
481006 |
工银红利混合 |
0.9377 |
1.8830 |
0.9363 |
1.8816 |
0.0014 |
0.15% |
| 2026-08-13 |
481006 |
工银红利混合 |
0.9363 |
1.8816 |
0.9495 |
1.8948 |
-0.0132 |
-1.39% |
|
|
| 2026-08-12 |
481006 |
工银红利混合 |
0.9495 |
1.8948 |
0.9436 |
1.8889 |
0.0059 |
0.63% |
| 2026-08-11 |
481006 |
工银红利混合 |
0.9436 |
1.8889 |
0.9506 |
1.8959 |
-0.0070 |
-0.74% |
| 2026-08-10 |
481006 |
工银红利混合 |
0.9506 |
1.8959 |
0.9448 |
1.8901 |
0.0058 |
0.61% |
| 2026-08-07 |
481006 |
工银红利混合 |
0.9448 |
1.8901 |
0.9341 |
1.8794 |
0.0107 |
1.15% |
| 2026-08-06 |
481006 |
工银红利混合 |
0.9341 |
1.8794 |
0.9212 |
1.8665 |
0.0129 |
1.40% |
| 2026-08-05 |
481006 |
工银红利混合 |
0.9212 |
1.8665 |
0.8947 |
1.8400 |
0.0265 |
2.96% |
| 2026-08-04 |
481006 |
工银红利混合 |
0.8947 |
1.8400 |
0.8780 |
1.8233 |
0.0167 |
1.90% |
| 2026-08-03 |
481006 |
工银红利混合 |
0.8780 |
1.8233 |
0.8976 |
1.8429 |
-0.0196 |
-2.18% |
| 2026-07-31 |
481006 |
工银红利混合 |
0.8976 |
1.8429 |
0.8937 |
1.8390 |
0.0039 |
0.44% |
| 2026-07-30 |
481006 |
工银红利混合 |
0.8937 |
1.8390 |
0.9121 |
1.8574 |
-0.0184 |
-2.02% |
| 2026-07-29 |
481006 |
工银红利混合 |
0.9121 |
1.8574 |
0.9033 |
1.8486 |
0.0088 |
0.97% |
| 2026-07-28 |
481006 |
工银红利混合 |
0.9033 |
1.8486 |
0.9273 |
1.8726 |
-0.0240 |
-2.59% |
| 2026-07-27 |
481006 |
工银红利混合 |
0.9273 |
1.8726 |
0.9070 |
1.8523 |
0.0203 |
2.24% |
| 2026-07-24 |
481006 |
工银红利混合 |
0.9070 |
1.8523 |
0.9222 |
1.8675 |
-0.0152 |
-1.65% |
| 2026-07-23 |
481006 |
工银红利混合 |
0.9222 |
1.8675 |
0.9079 |
1.8532 |
0.0143 |
1.58% |
| 2026-07-22 |
481006 |
工银红利混合 |
0.9079 |
1.8532 |
0.9167 |
1.8620 |
-0.0088 |
-0.96% |
| 2026-07-21 |
481006 |
工银红利混合 |
0.9167 |
1.8620 |
0.8846 |
1.8299 |
0.0321 |
3.63% |
| 2026-07-20 |
481006 |
工银红利混合 |
0.8846 |
1.8299 |
0.8936 |
1.8389 |
-0.0090 |
-1.01% |
| 2026-07-17 |
481006 |
工银红利混合 |
0.8936 |
1.8389 |
0.9271 |
1.8724 |
-0.0335 |
-3.61% |
| 2026-07-16 |
481006 |
工银红利混合 |
0.9271 |
1.8724 |
0.9543 |
1.8996 |
-0.0272 |
-2.85% |
| 2026-07-15 |
481006 |
工银红利混合 |
0.9543 |
1.8996 |
0.9637 |
1.9090 |
-0.0094 |
-0.98% |
| 2026-07-14 |
481006 |
工银红利混合 |
0.9637 |
1.9090 |
0.9412 |
1.8865 |
0.0225 |
2.39% |
| 2026-07-13 |
481006 |
工银红利混合 |
0.9412 |
1.8865 |
0.9687 |
1.9140 |
-0.0275 |
-2.84% |
| 2026-07-10 |
481006 |
工银红利混合 |
0.9687 |
1.9140 |
0.9901 |
1.9354 |
-0.0214 |
-2.16% |
| 2026-07-09 |
481006 |
工银红利混合 |
0.9901 |
1.9354 |
0.9675 |
1.9128 |
0.0226 |
2.34% |
| 2026-07-08 |
481006 |
工银红利混合 |
0.9675 |
1.9128 |
0.9876 |
1.9329 |
-0.0201 |
-2.04% |
| 2026-07-07 |
481006 |
工银红利混合 |
0.9876 |
1.9329 |
1.0063 |
1.9516 |
-0.0187 |
-1.86% |
| 2026-07-06 |
481006 |
工银红利混合 |
1.0063 |
1.9516 |
1.0308 |
1.9761 |
-0.0245 |
-2.43% |
| 2026-07-03 |
481006 |
工银红利混合 |
1.0308 |
1.9761 |
1.0355 |
1.9808 |
-0.0047 |
-0.45% |
| 2026-07-02 |
481006 |
工银红利混合 |
1.0355 |
1.9808 |
1.0783 |
2.0236 |
-0.0428 |
-3.97% |
| 2026-07-01 |
481006 |
工银红利混合 |
1.0783 |
2.0236 |
1.0731 |
2.0184 |
0.0052 |
0.48% |
| 2026-06-30 |
481006 |
工银红利混合 |
1.0731 |
2.0184 |
1.0605 |
2.0058 |
0.0126 |
1.19% |
| 2026-06-29 |
481006 |
工银红利混合 |
1.0605 |
2.0058 |
1.0476 |
1.9929 |
0.0129 |
1.23% |
| 2026-06-26 |
481006 |
工银红利混合 |
1.0476 |
1.9929 |
1.0566 |
2.0019 |
-0.0090 |
-0.85% |
| 2026-06-25 |
481006 |
工银红利混合 |
1.0566 |
2.0019 |
1.0379 |
1.9832 |
0.0187 |
1.80% |
| 2026-06-24 |
481006 |
工银红利混合 |
1.0379 |
1.9832 |
1.0129 |
1.9582 |
0.0250 |
2.47% |
| 2026-06-23 |
481006 |
工银红利混合 |
1.0129 |
1.9582 |
1.0349 |
1.9802 |
-0.0220 |
-2.13% |
| 2026-06-22 |
481006 |
工银红利混合 |
1.0349 |
1.9802 |
0.9890 |
1.9343 |
0.0459 |
4.64% |
| 2026-06-18 |
481006 |
工银红利混合 |
0.9890 |
1.9343 |
0.9918 |
1.9371 |
-0.0028 |
-0.28% |
| 2026-06-17 |
481006 |
工银红利混合 |
0.9918 |
1.9371 |
0.9750 |
1.9203 |
0.0168 |
1.72% |
| 2026-06-16 |
481006 |
工银红利混合 |
0.9750 |
1.9203 |
0.9645 |
1.9098 |
0.0105 |
1.09% |
| 2026-06-15 |
481006 |
工银红利混合 |
0.9645 |
1.9098 |
0.9351 |
1.8804 |
0.0294 |
3.14% |
| 2026-06-12 |
481006 |
工银红利混合 |
0.9351 |
1.8804 |
0.9293 |
1.8746 |
0.0058 |
0.62% |
| 2026-06-11 |
481006 |
工银红利混合 |
0.9293 |
1.8746 |
0.9123 |
1.8576 |
0.0170 |
1.86% |
| 2026-06-10 |
481006 |
工银红利混合 |
0.9123 |
1.8576 |
0.9097 |
1.8550 |
0.0026 |
0.29% |
| 2026-06-09 |
481006 |
工银红利混合 |
0.9097 |
1.8550 |
0.8823 |
1.8276 |
0.0274 |
3.11% |
| 2026-06-08 |
481006 |
工银红利混合 |
0.8823 |
1.8276 |
0.9048 |
1.8501 |
-0.0225 |
-2.49% |
| 2026-06-05 |
481006 |
工银红利混合 |
0.9048 |
1.8501 |
0.9247 |
1.8700 |
-0.0199 |
-2.15% |
| 2026-06-04 |
481006 |
工银红利混合 |
0.9247 |
1.8700 |
0.9269 |
1.8722 |
-0.0022 |
-0.24% |
| 2026-06-03 |
481006 |
工银红利混合 |
0.9269 |
1.8722 |
0.9194 |
1.8647 |
0.0075 |
0.82% |
| 2026-06-02 |
481006 |
工银红利混合 |
0.9194 |
1.8647 |
0.9016 |
1.8469 |
0.0178 |
1.97% |
| 2026-06-01 |
481006 |
工银红利混合 |
0.9016 |
1.8469 |
0.9143 |
1.8596 |
-0.0127 |
-1.39% |
| 2026-05-29 |
481006 |
工银红利混合 |
0.9143 |
1.8596 |
0.9284 |
1.8737 |
-0.0141 |
-1.52% |
| 2026-05-28 |
481006 |
工银红利混合 |
0.9284 |
1.8737 |
0.9248 |
1.8701 |
0.0036 |
0.39% |
| 2026-05-27 |
481006 |
工银红利混合 |
0.9248 |
1.8701 |
0.9391 |
1.8844 |
-0.0143 |
-1.52% |
| 2026-05-26 |
481006 |
工银红利混合 |
0.9391 |
1.8844 |
0.9336 |
1.8789 |
0.0055 |
0.59% |
| 2026-05-25 |
481006 |
工银红利混合 |
0.9336 |
1.8789 |
0.9214 |
1.8667 |
0.0122 |
1.32% |
| 2026-05-22 |
481006 |
工银红利混合 |
0.9214 |
1.8667 |
0.9061 |
1.8514 |
0.0153 |
1.69% |
| 2026-05-21 |
481006 |
工银红利混合 |
0.9061 |
1.8514 |
0.9168 |
1.8621 |
-0.0107 |
-1.17% |
| 2026-05-20 |
481006 |
工银红利混合 |
0.9168 |
1.8621 |
0.9144 |
1.8597 |
0.0024 |
0.26% |
| 2026-05-19 |
481006 |
工银红利混合 |
0.9144 |
1.8597 |
0.9136 |
1.8589 |
0.0008 |
0.09% |
| 2026-05-18 |
481006 |
工银红利混合 |
0.9136 |
1.8589 |
0.9162 |
1.8615 |
-0.0026 |
-0.28% |
| 2026-05-15 |
481006 |
工银红利混合 |
0.9162 |
1.8615 |
0.9297 |
1.8750 |
-0.0135 |
-1.45% |
| 2026-05-14 |
481006 |
工银红利混合 |
0.9297 |
1.8750 |
0.9500 |
1.8953 |
-0.0203 |
-2.14% |
| 2026-05-13 |
481006 |
工银红利混合 |
0.9500 |
1.8953 |
0.9340 |
1.8793 |
0.0160 |
1.71% |
| 2026-05-12 |
481006 |
工银红利混合 |
0.9340 |
1.8793 |
0.9336 |
1.8789 |
0.0004 |
0.04% |
| 2026-05-11 |
481006 |
工银红利混合 |
0.9336 |
1.8789 |
0.9214 |
1.8667 |
0.0122 |
1.32% |
| 2026-05-08 |
481006 |
工银红利混合 |
0.9214 |
1.8667 |
0.9273 |
1.8726 |
-0.0059 |
-0.64% |
| 2026-04-30 |
481006 |
工银红利混合 |
0.9087 |
1.8540 |
0.9153 |
1.8606 |
-0.0066 |
-0.72% |
| 2026-04-29 |
481006 |
工银红利混合 |
0.9153 |
1.8606 |
0.9016 |
1.8469 |
0.0137 |
1.52% |
| 2026-04-28 |
481006 |
工银红利混合 |
0.9016 |
1.8469 |
0.9056 |
1.8509 |
-0.0040 |
-0.44% |
| 2026-04-27 |
481006 |
工银红利混合 |
0.9056 |
1.8509 |
0.9042 |
1.8495 |
0.0014 |
0.15% |
| 2026-04-24 |
481006 |
工银红利混合 |
0.9042 |
1.8495 |
0.9049 |
1.8502 |
-0.0007 |
-0.08% |
| 2026-04-23 |
481006 |
工银红利混合 |
0.9049 |
1.8502 |
0.9148 |
1.8601 |
-0.0099 |
-1.08% |
| 2026-04-22 |
481006 |
工银红利混合 |
0.9148 |
1.8601 |
0.9067 |
1.8520 |
0.0081 |
0.89% |
| 2026-04-21 |
481006 |
工银红利混合 |
0.9067 |
1.8520 |
0.9056 |
1.8509 |
0.0011 |
0.12% |
| 2026-04-20 |
481006 |
工银红利混合 |
0.9056 |
1.8509 |
0.9027 |
1.8480 |
0.0029 |
0.32% |
| 2026-04-17 |
481006 |
工银红利混合 |
0.9027 |
1.8480 |
0.9066 |
1.8519 |
-0.0039 |
-0.43% |
| 2026-04-16 |
481006 |
工银红利混合 |
0.9066 |
1.8519 |
0.8932 |
1.8385 |
0.0134 |
1.50% |
| 2026-04-15 |
481006 |
工银红利混合 |
0.8932 |
1.8385 |
0.8966 |
1.8419 |
-0.0034 |
-0.38% |
| 2026-04-14 |
481006 |
工银红利混合 |
0.8966 |
1.8419 |
0.8870 |
1.8323 |
0.0096 |
1.08% |
| 2026-04-13 |
481006 |
工银红利混合 |
0.8870 |
1.8323 |
0.8832 |
1.8285 |
0.0038 |
0.43% |
| 2026-04-10 |
481006 |
工银红利混合 |
0.8832 |
1.8285 |
0.8742 |
1.8195 |
0.0090 |
1.03% |
| 2026-04-09 |
481006 |
工银红利混合 |
0.8742 |
1.8195 |
0.8802 |
1.8255 |
-0.0060 |
-0.68% |
| 2026-04-08 |
481006 |
工银红利混合 |
0.8802 |
1.8255 |
0.8440 |
1.7893 |
0.0362 |
4.29% |
| 2026-04-07 |
481006 |
工银红利混合 |
0.8440 |
1.7893 |
0.8458 |
1.7911 |
-0.0018 |
-0.21% |
| 2026-04-03 |
481006 |
工银红利混合 |
0.8458 |
1.7911 |
0.8476 |
1.7929 |
-0.0018 |
-0.21% |
| 2026-04-02 |
481006 |
工银红利混合 |
0.8476 |
1.7929 |
0.8563 |
1.8016 |
-0.0087 |
-1.02% |
| 2026-04-01 |
481006 |
工银红利混合 |
0.8563 |
1.8016 |
0.8402 |
1.7855 |
0.0161 |
1.92% |
| 2026-03-31 |
481006 |
工银红利混合 |
0.8402 |
1.7855 |
0.8534 |
1.7987 |
-0.0132 |
-1.55% |
| 2026-03-30 |
481006 |
工银红利混合 |
0.8534 |
1.7987 |
0.8512 |
1.7965 |
0.0022 |
0.26% |
| 2026-03-27 |
481006 |
工银红利混合 |
0.8512 |
1.7965 |
0.8397 |
1.7850 |
0.0115 |
1.37% |
| 2026-03-26 |
481006 |
工银红利混合 |
0.8397 |
1.7850 |
0.8534 |
1.7987 |
-0.0137 |
-1.61% |
| 2026-03-25 |
481006 |
工银红利混合 |
0.8534 |
1.7987 |
0.8366 |
1.7819 |
0.0168 |
2.01% |
| 2026-03-24 |
481006 |
工银红利混合 |
0.8366 |
1.7819 |
0.8175 |
1.7628 |
0.0191 |
2.34% |
| 2026-03-23 |
481006 |
工银红利混合 |
0.8175 |
1.7628 |
0.8486 |
1.7939 |
-0.0311 |
-3.66% |
| 2026-03-20 |
481006 |
工银红利混合 |
0.8486 |
1.7939 |
0.8567 |
1.8020 |
-0.0081 |
-0.95% |
| 2026-03-19 |
481006 |
工银红利混合 |
0.8567 |
1.8020 |
0.8882 |
1.8335 |
-0.0315 |
-3.68% |
| 2026-03-18 |
481006 |
工银红利混合 |
0.8882 |
1.8335 |
0.8871 |
1.8324 |
0.0011 |
0.12% |
| 2026-03-17 |
481006 |
工银红利混合 |
0.8871 |
1.8324 |
0.8974 |
1.8427 |
-0.0103 |
-1.15% |
| 2026-03-16 |
481006 |
工银红利混合 |
0.8974 |
1.8427 |
0.9126 |
1.8579 |
-0.0152 |
-1.69% |
| 2026-03-13 |
481006 |
工银红利混合 |
0.9126 |
1.8579 |
0.9187 |
1.8640 |
-0.0061 |
-0.66% |
| 2026-03-12 |
481006 |
工银红利混合 |
0.9187 |
1.8640 |
0.9270 |
1.8723 |
-0.0083 |
-0.90% |
| 2026-03-11 |
481006 |
工银红利混合 |
0.9270 |
1.8723 |
0.9260 |
1.8713 |
0.0010 |
0.11% |
| 2026-03-10 |
481006 |
工银红利混合 |
0.9260 |
1.8713 |
0.9151 |
1.8604 |
0.0109 |
1.19% |
| 2026-03-09 |
481006 |
工银红利混合 |
0.9151 |
1.8604 |
0.9280 |
1.8733 |
-0.0129 |
-1.39% |
| 2026-03-06 |
481006 |
工银红利混合 |
0.9280 |
1.8733 |
0.9300 |
1.8753 |
-0.0020 |
-0.22% |
| 2026-03-05 |
481006 |
工银红利混合 |
0.9300 |
1.8753 |
0.9222 |
1.8675 |
0.0078 |
0.85% |
| 2026-03-04 |
481006 |
工银红利混合 |
0.9222 |
1.8675 |
0.9320 |
1.8773 |
-0.0098 |
-1.05% |
| 2026-03-03 |
481006 |
工银红利混合 |
0.9320 |
1.8773 |
0.9651 |
1.9104 |
-0.0331 |
-3.43% |
| 2026-03-02 |
481006 |
工银红利混合 |
0.9651 |
1.9104 |
0.9549 |
1.9002 |
0.0102 |
1.07% |
| 2026-02-27 |
481006 |
工银红利混合 |
0.9549 |
1.9002 |
0.9566 |
1.9019 |
-0.0017 |
-0.18% |
| 2026-02-26 |
481006 |
工银红利混合 |
0.9566 |
1.9019 |
0.9501 |
1.8954 |
0.0065 |
0.68% |
| 2026-02-25 |
481006 |
工银红利混合 |
0.9501 |
1.8954 |
0.9391 |
1.8844 |
0.0110 |
1.17% |
| 2026-02-24 |
481006 |
工银红利混合 |
0.9391 |
1.8844 |
0.9216 |
1.8669 |
0.0175 |
1.90% |
| 2026-02-13 |
481006 |
工银红利混合 |
0.9216 |
1.8669 |
0.9408 |
1.8861 |
-0.0192 |
-2.04% |
| 2026-02-12 |
481006 |
工银红利混合 |
0.9408 |
1.8861 |
0.9339 |
1.8792 |
0.0069 |
0.74% |
| 2026-02-11 |
481006 |
工银红利混合 |
0.9339 |
1.8792 |
0.9236 |
1.8689 |
0.0103 |
1.12% |
| 2026-02-10 |
481006 |
工银红利混合 |
0.9236 |
1.8689 |
0.9211 |
1.8664 |
0.0025 |
0.27% |
| 2026-02-09 |
481006 |
工银红利混合 |
0.9211 |
1.8664 |
0.9098 |
1.8551 |
0.0113 |
1.24% |
| 2026-02-06 |
481006 |
工银红利混合 |
0.9098 |
1.8551 |
0.9126 |
1.8579 |
-0.0028 |
-0.31% |
| 2026-02-05 |
481006 |
工银红利混合 |
0.9126 |
1.8579 |
0.9254 |
1.8707 |
-0.0128 |
-1.38% |
| 2026-02-04 |
481006 |
工银红利混合 |
0.9254 |
1.8707 |
0.9240 |
1.8693 |
0.0014 |
0.15% |
| 2026-02-03 |
481006 |
工银红利混合 |
0.9240 |
1.8693 |
0.9073 |
1.8526 |
0.0167 |
1.84% |
| 2026-02-02 |
481006 |
工银红利混合 |
0.9073 |
1.8526 |
0.9497 |
1.8950 |
-0.0424 |
-4.46% |
| 2026-01-30 |
481006 |
工银红利混合 |
0.9497 |
1.8950 |
0.9735 |
1.9188 |
-0.0238 |
-2.44% |
| 2026-01-29 |
481006 |
工银红利混合 |
0.9735 |
1.9188 |
0.9753 |
1.9206 |
-0.0018 |
-0.18% |
| 2026-01-28 |
481006 |
工银红利混合 |
0.9753 |
1.9206 |
0.9522 |
1.8975 |
0.0231 |
2.43% |
| 2026-01-27 |
481006 |
工银红利混合 |
0.9522 |
1.8975 |
0.9590 |
1.9043 |
-0.0068 |
-0.71% |
| 2026-01-26 |
481006 |
工银红利混合 |
0.9590 |
1.9043 |
0.9488 |
1.8941 |
0.0102 |
1.08% |
| 2026-01-23 |
481006 |
工银红利混合 |
0.9488 |
1.8941 |
0.9438 |
1.8891 |
0.0050 |
0.53% |
| 2026-01-22 |
481006 |
工银红利混合 |
0.9438 |
1.8891 |
0.9402 |
1.8855 |
0.0036 |
0.38% |
| 2026-01-21 |
481006 |
工银红利混合 |
0.9402 |
1.8855 |
0.9284 |
1.8737 |
0.0118 |
1.27% |
| 2026-01-20 |
481006 |
工银红利混合 |
0.9284 |
1.8737 |
0.9272 |
1.8725 |
0.0012 |
0.13% |
| 2026-01-19 |
481006 |
工银红利混合 |
0.9272 |
1.8725 |
0.9212 |
1.8665 |
0.0060 |
0.65% |
| 2026-01-16 |
481006 |
工银红利混合 |
0.9212 |
1.8665 |
0.9214 |
1.8667 |
-0.0002 |
-0.02% |
| 2026-01-15 |
481006 |
工银红利混合 |
0.9214 |
1.8667 |
0.9104 |
1.8557 |
0.0110 |
1.21% |
| 2026-01-14 |
481006 |
工银红利混合 |
0.9104 |
1.8557 |
0.9149 |
1.8602 |
-0.0045 |
-0.49% |
| 2026-01-13 |
481006 |
工银红利混合 |
0.9149 |
1.8602 |
0.9157 |
1.8610 |
-0.0008 |
-0.09% |
| 2026-01-12 |
481006 |
工银红利混合 |
0.9157 |
1.8610 |
0.9090 |
1.8543 |
0.0067 |
0.74% |
| 2026-01-09 |
481006 |
工银红利混合 |
0.9090 |
1.8543 |
0.8951 |
1.8404 |
0.0139 |
1.55% |
| 2026-01-08 |
481006 |
工银红利混合 |
0.8951 |
1.8404 |
0.9051 |
1.8504 |
-0.0100 |
-1.10% |
| 2026-01-07 |
481006 |
工银红利混合 |
0.9051 |
1.8504 |
0.9009 |
1.8462 |
0.0042 |
0.47% |
| 2026-01-06 |
481006 |
工银红利混合 |
0.9009 |
1.8462 |
0.8784 |
1.8237 |
0.0225 |
2.56% |
| 2026-01-05 |
481006 |
工银红利混合 |
0.8784 |
1.8237 |
0.8586 |
1.8039 |
0.0198 |
2.31% |
| 2025-12-31 |
481006 |
工银红利混合 |
0.8586 |
1.8039 |
0.8576 |
1.8029 |
0.0010 |
0.12% |
| 2025-12-30 |
481006 |
工银红利混合 |
0.8576 |
1.8029 |
0.8519 |
1.7972 |
0.0057 |
0.67% |
| 2025-12-29 |
481006 |
工银红利混合 |
0.8519 |
1.7972 |
0.8608 |
1.8061 |
-0.0089 |
-1.03% |
| 2025-12-26 |
481006 |
工银红利混合 |
0.8608 |
1.8061 |
0.8550 |
1.8003 |
0.0058 |
0.68% |
| 2025-12-25 |
481006 |
工银红利混合 |
0.8550 |
1.8003 |
0.8557 |
1.8010 |
-0.0007 |
-0.08% |
| 2025-12-24 |
481006 |
工银红利混合 |
0.8557 |
1.8010 |
0.8499 |
1.7952 |
0.0058 |
0.68% |
| 2025-12-23 |
481006 |
工银红利混合 |
0.8499 |
1.7952 |
0.8437 |
1.7890 |
0.0062 |
0.73% |
| 2025-12-22 |
481006 |
工银红利混合 |
0.8437 |
1.7890 |
0.8345 |
1.7798 |
0.0092 |
1.10% |
| 2025-12-19 |
481006 |
工银红利混合 |
0.8345 |
1.7798 |
0.8322 |
1.7775 |
0.0023 |
0.28% |
| 2025-12-18 |
481006 |
工银红利混合 |
0.8322 |
1.7775 |
0.8364 |
1.7817 |
-0.0042 |
-0.50% |
| 2025-12-17 |
481006 |
工银红利混合 |
0.8364 |
1.7817 |
0.8198 |
1.7651 |
0.0166 |
2.02% |
| 2025-12-16 |
481006 |
工银红利混合 |
0.8198 |
1.7651 |
0.8298 |
1.7751 |
-0.0100 |
-1.21% |
| 2025-12-15 |
481006 |
工银红利混合 |
0.8298 |
1.7751 |
0.8308 |
1.7761 |
-0.0010 |
-0.12% |
| 2025-12-12 |
481006 |
工银红利混合 |
0.8308 |
1.7761 |
0.8239 |
1.7692 |
0.0069 |
0.84% |
| 2025-12-11 |
481006 |
工银红利混合 |
0.8239 |
1.7692 |
0.8303 |
1.7756 |
-0.0064 |
-0.77% |
| 2025-12-10 |
481006 |
工银红利混合 |
0.8303 |
1.7756 |
0.8300 |
1.7753 |
0.0003 |
0.04% |
| 2025-12-09 |
481006 |
工银红利混合 |
0.8300 |
1.7753 |
0.8400 |
1.7853 |
-0.0100 |
-1.19% |
| 2025-12-08 |
481006 |
工银红利混合 |
0.8400 |
1.7853 |
0.8365 |
1.7818 |
0.0035 |
0.42% |
| 2025-12-05 |
481006 |
工银红利混合 |
0.8365 |
1.7818 |
0.8242 |
1.7695 |
0.0123 |
1.49% |
| 2025-12-04 |
481006 |
工银红利混合 |
0.8242 |
1.7695 |
0.8217 |
1.7670 |
0.0025 |
0.30% |
| 2025-12-03 |
481006 |
工银红利混合 |
0.8217 |
1.7670 |
0.8205 |
1.7658 |
0.0012 |
0.15% |
| 2025-12-02 |
481006 |
工银红利混合 |
0.8205 |
1.7658 |
0.8246 |
1.7699 |
-0.0041 |
-0.50% |
| 2025-12-01 |
481006 |
工银红利混合 |
0.8246 |
1.7699 |
0.8136 |
1.7589 |
0.0110 |
1.35% |
| 2025-11-28 |
481006 |
工银红利混合 |
0.8136 |
1.7589 |
0.8099 |
1.7552 |
0.0037 |
0.46% |
| 2025-11-27 |
481006 |
工银红利混合 |
0.8099 |
1.7552 |
0.8068 |
1.7521 |
0.0031 |
0.38% |
| 2025-11-26 |
481006 |
工银红利混合 |
0.8068 |
1.7521 |
0.8049 |
1.7502 |
0.0019 |
0.24% |
| 2025-11-25 |
481006 |
工银红利混合 |
0.8049 |
1.7502 |
0.7982 |
1.7435 |
0.0067 |
0.84% |
| 2025-11-24 |
481006 |
工银红利混合 |
0.7982 |
1.7435 |
0.7989 |
1.7442 |
-0.0007 |
-0.09% |
| 2025-11-21 |
481006 |
工银红利混合 |
0.7989 |
1.7442 |
0.8231 |
1.7684 |
-0.0242 |
-2.94% |
| 2025-11-20 |
481006 |
工银红利混合 |
0.8231 |
1.7684 |
0.8291 |
1.7744 |
-0.0060 |
-0.72% |
| 2025-11-19 |
481006 |
工银红利混合 |
0.8291 |
1.7744 |
0.8263 |
1.7716 |
0.0028 |
0.34% |
| 2025-11-18 |
481006 |
工银红利混合 |
0.8263 |
1.7716 |
0.8337 |
1.7790 |
-0.0074 |
-0.89% |
| 2025-11-17 |
481006 |
工银红利混合 |
0.8337 |
1.7790 |
0.8416 |
1.7869 |
-0.0079 |
-0.94% |
| 2025-11-14 |
481006 |
工银红利混合 |
0.8416 |
1.7869 |
0.8597 |
1.8050 |
-0.0181 |
-2.11% |
| 2025-11-13 |
481006 |
工银红利混合 |
0.8597 |
1.8050 |
0.8513 |
1.7966 |
0.0084 |
0.99% |
| 2025-11-12 |
481006 |
工银红利混合 |
0.8513 |
1.7966 |
0.8566 |
1.8019 |
-0.0053 |
-0.62% |
| 2025-11-11 |
481006 |
工银红利混合 |
0.8566 |
1.8019 |
0.8644 |
1.8097 |
-0.0078 |
-0.90% |
| 2025-11-10 |
481006 |
工银红利混合 |
0.8644 |
1.8097 |
0.8590 |
1.8043 |
0.0054 |
0.63% |
| 2025-11-07 |
481006 |
工银红利混合 |
0.8590 |
1.8043 |
0.8666 |
1.8119 |
-0.0076 |
-0.88% |
| 2025-11-06 |
481006 |
工银红利混合 |
0.8666 |
1.8119 |
0.8478 |
1.7931 |
0.0188 |
2.22% |
| 2025-11-05 |
481006 |
工银红利混合 |
0.8478 |
1.7931 |
0.8468 |
1.7921 |
0.0010 |
0.12% |
| 2025-11-04 |
481006 |
工银红利混合 |
0.8468 |
1.7921 |
0.8593 |
1.8046 |
-0.0125 |
-1.45% |
| 2025-11-03 |
481006 |
工银红利混合 |
0.8593 |
1.8046 |
0.8615 |
1.8068 |
-0.0022 |
-0.26% |
| 2025-10-31 |
481006 |
工银红利混合 |
0.8615 |
1.8068 |
0.8775 |
1.8228 |
-0.0160 |
-1.82% |
| 2025-10-30 |
481006 |
工银红利混合 |
0.8775 |
1.8228 |
0.8880 |
1.8333 |
-0.0105 |
-1.18% |
| 2025-10-29 |
481006 |
工银红利混合 |
0.8880 |
1.8333 |
0.8663 |
1.8116 |
0.0217 |
2.50% |
| 2025-10-28 |
481006 |
工银红利混合 |
0.8663 |
1.8116 |
0.8711 |
1.8164 |
-0.0048 |
-0.55% |
| 2025-10-27 |
481006 |
工银红利混合 |
0.8711 |
1.8164 |
0.8543 |
1.7996 |
0.0168 |
1.97% |
| 2025-10-24 |
481006 |
工银红利混合 |
0.8543 |
1.7996 |
0.8411 |
1.7864 |
0.0132 |
1.57% |
| 2025-10-23 |
481006 |
工银红利混合 |
0.8411 |
1.7864 |
0.8362 |
1.7815 |
0.0049 |
0.59% |
| 2025-10-22 |
481006 |
工银红利混合 |
0.8362 |
1.7815 |
0.8432 |
1.7885 |
-0.0070 |
-0.83% |
| 2025-10-21 |
481006 |
工银红利混合 |
0.8432 |
1.7885 |
0.8290 |
1.7743 |
0.0142 |
1.71% |
| 2025-10-20 |
481006 |
工银红利混合 |
0.8290 |
1.7743 |
0.8289 |
1.7742 |
0.0001 |
0.01% |
| 2025-10-17 |
481006 |
工银红利混合 |
0.8289 |
1.7742 |
0.8485 |
1.7938 |
-0.0196 |
-2.31% |
| 2025-10-16 |
481006 |
工银红利混合 |
0.8485 |
1.7938 |
0.8581 |
1.8034 |
-0.0096 |
-1.12% |
| 2025-10-15 |
481006 |
工银红利混合 |
0.8581 |
1.8034 |
0.8447 |
1.7900 |
0.0134 |
1.59% |
| 2025-10-14 |
481006 |
工银红利混合 |
0.8447 |
1.7900 |
0.8580 |
1.8033 |
-0.0133 |
-1.55% |
| 2025-10-13 |
481006 |
工银红利混合 |
0.8580 |
1.8033 |
0.8689 |
1.8142 |
-0.0109 |
-1.25% |
| 2025-10-10 |
481006 |
工银红利混合 |
0.8689 |
1.8142 |
0.8830 |
1.8283 |
-0.0141 |
-1.60% |
| 2025-10-09 |
481006 |
工银红利混合 |
0.8830 |
1.8283 |
0.8614 |
1.8067 |
0.0216 |
2.51% |
| 2025-09-30 |
481006 |
工银红利混合 |
0.8614 |
1.8067 |
0.8599 |
1.8052 |
0.0015 |
0.17% |
| 2025-09-29 |
481006 |
工银红利混合 |
0.8599 |
1.8052 |
0.8399 |
1.7852 |
0.0200 |
2.38% |
| 2025-09-26 |
481006 |
工银红利混合 |
0.8399 |
1.7852 |
0.8490 |
1.7943 |
-0.0091 |
-1.07% |
| 2025-09-25 |
481006 |
工银红利混合 |
0.8490 |
1.7943 |
0.8453 |
1.7906 |
0.0037 |
0.44% |
| 2025-09-24 |
481006 |
工银红利混合 |
0.8453 |
1.7906 |
0.8377 |
1.7830 |
0.0076 |
0.91% |
| 2025-09-23 |
481006 |
工银红利混合 |
0.8377 |
1.7830 |
0.8416 |
1.7869 |
-0.0039 |
-0.46% |
| 2025-09-22 |
481006 |
工银红利混合 |
0.8416 |
1.7869 |
0.8296 |
1.7749 |
0.0120 |
1.45% |
| 2025-09-19 |
481006 |
工银红利混合 |
0.8296 |
1.7749 |
0.8248 |
1.7701 |
0.0048 |
0.58% |
| 2025-09-18 |
481006 |
工银红利混合 |
0.8248 |
1.7701 |
0.8361 |
1.7814 |
-0.0113 |
-1.35% |
| 2025-09-17 |
481006 |
工银红利混合 |
0.8361 |
1.7814 |
0.8287 |
1.7740 |
0.0074 |
0.89% |
