工银红利混合(工银红利)基金净值查询(481006)
今天最新净值
0.7204
-0.0016 -0.2200%
2025-01-27
盘中实时估值(仅供参考)
0.6636
-0.0003 -0.0425%
- 累计净值：1.6657
- 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：3.12亿元
- 基金公司：工银瑞信基金
- 基金经理：林念
近半年,工银红利混合(481006)基金累计收益率7.91%
| 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 |
| 2025-01-27 |
481006 |
工银红利混合 |
0.7204 |
1.6657 |
0.7220 |
1.6673 |
-0.0016 |
-0.22% |
| 2025-01-22 |
481006 |
工银红利混合 |
0.7170 |
1.6623 |
0.7187 |
1.6640 |
-0.0017 |
-0.24% |
| 2025-01-14 |
481006 |
工银红利混合 |
0.7059 |
1.6512 |
0.6919 |
1.6372 |
0.0140 |
2.02% |
| 2025-01-13 |
481006 |
工银红利混合 |
0.6919 |
1.6372 |
0.6987 |
1.6440 |
-0.0068 |
-0.97% |
| 2025-01-10 |
481006 |
工银红利混合 |
0.6987 |
1.6440 |
0.7082 |
1.6535 |
-0.0095 |
-1.34% |
| 2025-01-09 |
481006 |
工银红利混合 |
0.7082 |
1.6535 |
0.7074 |
1.6527 |
0.0008 |
0.11% |
| 2025-01-08 |
481006 |
工银红利混合 |
0.7074 |
1.6527 |
0.7015 |
1.6468 |
0.0059 |
0.84% |
| 2025-01-07 |
481006 |
工银红利混合 |
0.7015 |
1.6468 |
0.6920 |
1.6373 |
0.0095 |
1.37% |
| 2025-01-06 |
481006 |
工银红利混合 |
0.6920 |
1.6373 |
0.6928 |
1.6381 |
-0.0008 |
-0.12% |
| 2025-01-03 |
481006 |
工银红利混合 |
0.6928 |
1.6381 |
0.7010 |
1.6463 |
-0.0082 |
-1.17% |
|
|
| 2025-01-02 |
481006 |
工银红利混合 |
0.7010 |
1.6463 |
0.7124 |
1.6577 |
-0.0114 |
-1.60% |
| 2024-12-31 |
481006 |
工银红利混合 |
0.7124 |
1.6577 |
0.7217 |
1.6670 |
-0.0093 |
-1.29% |
| 2024-12-26 |
481006 |
工银红利混合 |
0.7186 |
1.6639 |
0.7143 |
1.6596 |
0.0043 |
0.60% |
| 2024-12-25 |
481006 |
工银红利混合 |
0.7143 |
1.6596 |
0.7197 |
1.6650 |
-0.0054 |
-0.75% |
| 2024-12-24 |
481006 |
工银红利混合 |
0.7197 |
1.6650 |
0.7094 |
1.6547 |
0.0103 |
1.45% |
| 2024-12-23 |
481006 |
工银红利混合 |
0.7094 |
1.6547 |
0.7137 |
1.6590 |
-0.0043 |
-0.60% |
| 2024-12-20 |
481006 |
工银红利混合 |
0.7137 |
1.6590 |
0.7085 |
1.6538 |
0.0052 |
0.73% |
| 2024-12-19 |
481006 |
工银红利混合 |
0.7085 |
1.6538 |
0.7085 |
1.6538 |
0.0000 |
0.00% |
| 2024-12-18 |
481006 |
工银红利混合 |
0.7085 |
1.6538 |
0.7044 |
1.6497 |
0.0041 |
0.58% |
| 2024-12-17 |
481006 |
工银红利混合 |
0.7044 |
1.6497 |
0.7040 |
1.6493 |
0.0004 |
0.06% |
| 2024-12-16 |
481006 |
工银红利混合 |
0.7040 |
1.6493 |
0.7094 |
1.6547 |
-0.0054 |
-0.76% |
| 2024-12-13 |
481006 |
工银红利混合 |
0.7094 |
1.6547 |
0.7190 |
1.6643 |
-0.0096 |
-1.34% |
| 2024-12-12 |
481006 |
工银红利混合 |
0.7190 |
1.6643 |
0.7107 |
1.6560 |
0.0083 |
1.17% |
| 2024-12-11 |
481006 |
工银红利混合 |
0.7107 |
1.6560 |
0.7010 |
1.6463 |
0.0097 |
1.38% |
| 2024-12-10 |
481006 |
工银红利混合 |
0.7010 |
1.6463 |
0.6939 |
1.6392 |
0.0071 |
1.02% |
|
|
| 2024-12-09 |
481006 |
工银红利混合 |
0.6939 |
1.6392 |
0.6937 |
1.6390 |
0.0002 |
0.03% |
| 2024-12-06 |
481006 |
工银红利混合 |
0.6937 |
1.6390 |
0.6856 |
1.6309 |
0.0081 |
1.18% |
| 2024-12-05 |
481006 |
工银红利混合 |
0.6856 |
1.6309 |
0.6847 |
1.6300 |
0.0009 |
0.13% |
| 2024-12-04 |
481006 |
工银红利混合 |
0.6847 |
1.6300 |
0.6870 |
1.6323 |
-0.0023 |
-0.33% |
| 2024-12-03 |
481006 |
工银红利混合 |
0.6870 |
1.6323 |
0.6883 |
1.6336 |
-0.0013 |
-0.19% |
| 2024-12-02 |
481006 |
工银红利混合 |
0.6883 |
1.6336 |
0.6775 |
1.6228 |
0.0108 |
1.59% |
| 2024-11-29 |
481006 |
工银红利混合 |
0.6775 |
1.6228 |
0.6687 |
1.6140 |
0.0088 |
1.32% |
| 2024-11-28 |
481006 |
工银红利混合 |
0.6687 |
1.6140 |
0.6771 |
1.6224 |
-0.0084 |
-1.24% |
| 2024-11-27 |
481006 |
工银红利混合 |
0.6771 |
1.6224 |
0.6639 |
1.6092 |
0.0132 |
1.99% |
| 2024-11-26 |
481006 |
工银红利混合 |
0.6639 |
1.6092 |
0.6639 |
1.6092 |
0.0000 |
0.00% |
| 2024-11-25 |
481006 |
工银红利混合 |
0.6639 |
1.6092 |
0.6698 |
1.6151 |
-0.0059 |
-0.88% |
| 2024-11-22 |
481006 |
工银红利混合 |
0.6698 |
1.6151 |
0.6888 |
1.6341 |
-0.0190 |
-2.76% |
| 2024-11-21 |
481006 |
工银红利混合 |
0.6888 |
1.6341 |
0.6882 |
1.6335 |
0.0006 |
0.09% |
| 2024-11-20 |
481006 |
工银红利混合 |
0.6882 |
1.6335 |
0.6851 |
1.6304 |
0.0031 |
0.45% |
| 2024-11-19 |
481006 |
工银红利混合 |
0.6851 |
1.6304 |
0.6771 |
1.6224 |
0.0080 |
1.18% |
| 2024-11-18 |
481006 |
工银红利混合 |
0.6771 |
1.6224 |
0.6873 |
1.6326 |
-0.0102 |
-1.48% |
| 2024-11-15 |
481006 |
工银红利混合 |
0.6873 |
1.6326 |
0.6980 |
1.6433 |
-0.0107 |
-1.53% |
| 2024-11-14 |
481006 |
工银红利混合 |
0.6980 |
1.6433 |
0.7071 |
1.6524 |
-0.0091 |
-1.29% |
| 2024-11-13 |
481006 |
工银红利混合 |
0.7071 |
1.6524 |
0.7024 |
1.6477 |
0.0047 |
0.67% |
| 2024-11-12 |
481006 |
工银红利混合 |
0.7024 |
1.6477 |
0.7076 |
1.6529 |
-0.0052 |
-0.73% |
| 2024-11-11 |
481006 |
工银红利混合 |
0.7076 |
1.6529 |
0.7076 |
1.6529 |
0.0000 |
0.00% |
| 2024-11-08 |
481006 |
工银红利混合 |
0.7076 |
1.6529 |
0.7144 |
1.6597 |
-0.0068 |
-0.95% |
| 2024-11-07 |
481006 |
工银红利混合 |
0.7144 |
1.6597 |
0.7006 |
1.6459 |
0.0138 |
1.97% |
| 2024-11-06 |
481006 |
工银红利混合 |
0.7006 |
1.6459 |
0.7075 |
1.6528 |
-0.0069 |
-0.98% |
| 2024-11-05 |
481006 |
工银红利混合 |
0.7075 |
1.6528 |
0.6946 |
1.6399 |
0.0129 |
1.86% |
| 2024-11-04 |
481006 |
工银红利混合 |
0.6946 |
1.6399 |
0.6843 |
1.6296 |
0.0103 |
1.51% |
| 2024-11-01 |
481006 |
工银红利混合 |
0.6843 |
1.6296 |
0.6884 |
1.6337 |
-0.0041 |
-0.60% |
| 2024-10-31 |
481006 |
工银红利混合 |
0.6884 |
1.6337 |
0.6932 |
1.6385 |
-0.0048 |
-0.69% |
| 2024-10-30 |
481006 |
工银红利混合 |
0.6932 |
1.6385 |
0.6992 |
1.6445 |
-0.0060 |
-0.86% |
| 2024-10-29 |
481006 |
工银红利混合 |
0.6992 |
1.6445 |
0.7000 |
1.6453 |
-0.0008 |
-0.11% |
| 2024-10-28 |
481006 |
工银红利混合 |
0.7000 |
1.6453 |
0.6978 |
1.6431 |
0.0022 |
0.32% |
| 2024-10-25 |
481006 |
工银红利混合 |
0.6978 |
1.6431 |
0.6968 |
1.6421 |
0.0010 |
0.14% |
| 2024-10-24 |
481006 |
工银红利混合 |
0.6968 |
1.6421 |
0.7012 |
1.6465 |
-0.0044 |
-0.63% |
| 2024-10-23 |
481006 |
工银红利混合 |
0.7012 |
1.6465 |
0.7022 |
1.6475 |
-0.0010 |
-0.14% |
| 2024-10-22 |
481006 |
工银红利混合 |
0.7022 |
1.6475 |
0.6978 |
1.6431 |
0.0044 |
0.63% |
| 2024-10-21 |
481006 |
工银红利混合 |
0.6978 |
1.6431 |
0.7015 |
1.6468 |
-0.0037 |
-0.53% |
| 2024-10-18 |
481006 |
工银红利混合 |
0.7015 |
1.6468 |
0.6862 |
1.6315 |
0.0153 |
2.23% |
| 2024-10-17 |
481006 |
工银红利混合 |
0.6862 |
1.6315 |
0.6921 |
1.6374 |
-0.0059 |
-0.85% |
| 2024-10-16 |
481006 |
工银红利混合 |
0.6921 |
1.6374 |
0.6936 |
1.6389 |
-0.0015 |
-0.22% |
| 2024-10-15 |
481006 |
工银红利混合 |
0.6936 |
1.6389 |
0.7119 |
1.6572 |
-0.0183 |
-2.57% |
| 2024-10-14 |
481006 |
工银红利混合 |
0.7119 |
1.6572 |
0.7002 |
1.6455 |
0.0117 |
1.67% |
| 2024-10-11 |
481006 |
工银红利混合 |
0.7002 |
1.6455 |
0.7119 |
1.6572 |
-0.0117 |
-1.64% |
| 2024-10-10 |
481006 |
工银红利混合 |
0.7119 |
1.6572 |
0.6948 |
1.6401 |
0.0171 |
2.46% |
| 2024-10-09 |
481006 |
工银红利混合 |
0.6948 |
1.6401 |
0.7450 |
1.6903 |
-0.0502 |
-6.74% |
| 2024-10-08 |
481006 |
工银红利混合 |
0.7450 |
1.6903 |
0.7270 |
1.6723 |
0.0180 |
2.48% |
| 2024-09-30 |
481006 |
工银红利混合 |
0.7270 |
1.6723 |
0.6848 |
1.6301 |
0.0422 |
6.16% |
| 2024-09-27 |
481006 |
工银红利混合 |
0.6848 |
1.6301 |
0.6760 |
1.6213 |
0.0088 |
1.30% |
| 2024-09-26 |
481006 |
工银红利混合 |
0.6760 |
1.6213 |
0.6577 |
1.6030 |
0.0183 |
2.78% |
| 2024-09-25 |
481006 |
工银红利混合 |
0.6577 |
1.6030 |
0.6519 |
1.5972 |
0.0058 |
0.89% |
| 2024-09-24 |
481006 |
工银红利混合 |
0.6519 |
1.5972 |
0.6383 |
1.5836 |
0.0136 |
2.13% |
| 2024-09-23 |
481006 |
工银红利混合 |
0.6383 |
1.5836 |
0.6333 |
1.5786 |
0.0050 |
0.79% |
| 2024-09-20 |
481006 |
工银红利混合 |
0.6333 |
1.5786 |
0.6319 |
1.5772 |
0.0014 |
0.22% |
| 2024-09-19 |
481006 |
工银红利混合 |
0.6319 |
1.5772 |
0.6332 |
1.5785 |
-0.0013 |
-0.21% |
| 2024-09-18 |
481006 |
工银红利混合 |
0.6332 |
1.5785 |
0.6285 |
1.5738 |
0.0047 |
0.75% |
| 2024-09-13 |
481006 |
工银红利混合 |
0.6285 |
1.5738 |
0.6268 |
1.5721 |
0.0017 |
0.27% |
| 2024-09-12 |
481006 |
工银红利混合 |
0.6268 |
1.5721 |
0.6259 |
1.5712 |
0.0009 |
0.14% |
| 2024-09-11 |
481006 |
工银红利混合 |
0.6259 |
1.5712 |
0.6282 |
1.5735 |
-0.0023 |
-0.37% |
| 2024-09-10 |
481006 |
工银红利混合 |
0.6282 |
1.5735 |
0.6265 |
1.5718 |
0.0017 |
0.27% |
| 2024-09-09 |
481006 |
工银红利混合 |
0.6265 |
1.5718 |
0.6340 |
1.5793 |
-0.0075 |
-1.18% |
| 2024-09-06 |
481006 |
工银红利混合 |
0.6340 |
1.5793 |
0.6402 |
1.5855 |
-0.0062 |
-0.97% |
| 2024-09-05 |
481006 |
工银红利混合 |
0.6402 |
1.5855 |
0.6429 |
1.5882 |
-0.0027 |
-0.42% |
| 2024-09-04 |
481006 |
工银红利混合 |
0.6429 |
1.5882 |
0.6440 |
1.5893 |
-0.0011 |
-0.17% |
| 2024-09-03 |
481006 |
工银红利混合 |
0.6440 |
1.5893 |
0.6433 |
1.5886 |
0.0007 |
0.11% |
| 2024-09-02 |
481006 |
工银红利混合 |
0.6433 |
1.5886 |
0.6432 |
1.5885 |
0.0001 |
0.02% |
| 2024-08-30 |
481006 |
工银红利混合 |
0.6432 |
1.5885 |
0.6406 |
1.5859 |
0.0026 |
0.41% |
| 2024-08-29 |
481006 |
工银红利混合 |
0.6406 |
1.5859 |
0.6447 |
1.5900 |
-0.0041 |
-0.64% |
| 2024-08-28 |
481006 |
工银红利混合 |
0.6447 |
1.5900 |
0.6501 |
1.5954 |
-0.0054 |
-0.83% |
| 2024-08-27 |
481006 |
工银红利混合 |
0.6501 |
1.5954 |
0.6524 |
1.5977 |
-0.0023 |
-0.35% |
| 2024-08-26 |
481006 |
工银红利混合 |
0.6524 |
1.5977 |
0.6557 |
1.6010 |
-0.0033 |
-0.50% |
| 2024-08-23 |
481006 |
工银红利混合 |
0.6557 |
1.6010 |
0.6540 |
1.5993 |
0.0017 |
0.26% |
| 2024-08-22 |
481006 |
工银红利混合 |
0.6540 |
1.5993 |
0.6534 |
1.5987 |
0.0006 |
0.09% |
| 2024-08-21 |
481006 |
工银红利混合 |
0.6534 |
1.5987 |
0.6527 |
1.5980 |
0.0007 |
0.11% |
| 2024-08-20 |
481006 |
工银红利混合 |
0.6527 |
1.5980 |
0.6585 |
1.6038 |
-0.0058 |
-0.88% |
| 2024-08-19 |
481006 |
工银红利混合 |
0.6585 |
1.6038 |
0.6559 |
1.6012 |
0.0026 |
0.40% |
| 2024-08-16 |
481006 |
工银红利混合 |
0.6559 |
1.6012 |
0.6553 |
1.6006 |
0.0006 |
0.09% |
| 2024-08-15 |
481006 |
工银红利混合 |
0.6553 |
1.6006 |
0.6502 |
1.5955 |
0.0051 |
0.78% |
| 2024-08-14 |
481006 |
工银红利混合 |
0.6502 |
1.5955 |
0.6523 |
1.5976 |
-0.0021 |
-0.32% |
| 2024-08-13 |
481006 |
工银红利混合 |
0.6523 |
1.5976 |
0.6515 |
1.5968 |
0.0008 |
0.12% |
| 2024-08-12 |
481006 |
工银红利混合 |
0.6515 |
1.5968 |
0.6469 |
1.5922 |
0.0046 |
0.71% |
| 2024-08-09 |
481006 |
工银红利混合 |
0.6469 |
1.5922 |
0.6501 |
1.5954 |
-0.0032 |
-0.49% |
| 2024-08-08 |
481006 |
工银红利混合 |
0.6501 |
1.5954 |
0.6498 |
1.5951 |
0.0003 |
0.05% |
| 2024-08-07 |
481006 |
工银红利混合 |
0.6498 |
1.5951 |
0.6457 |
1.5910 |
0.0041 |
0.63% |
| 2024-08-06 |
481006 |
工银红利混合 |
0.6457 |
1.5910 |
0.6507 |
1.5960 |
-0.0050 |
-0.77% |
| 2024-08-05 |
481006 |
工银红利混合 |
0.6507 |
1.5960 |
0.6620 |
1.6073 |
-0.0113 |
-1.71% |
