工银红利优享混合C(005834)基金净值走势图
005834工银红利优享混合C基金盘中估值图
(005834)工银红利优享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1005 | 1.4205 | -0.74% |
| 06-12 | 1.1087 | 1.4287 | 0.90% |
| 06-11 | 1.0988 | 1.4188 | -0.52% |
| 06-10 | 1.1045 | 1.4245 | -0.86% |
| 06-09 | 1.1141 | 1.4341 | 0.39% |
| 06-08 | 1.1098 | 1.4298 | -1.30% |
| 06-05 | 1.1244 | 1.4444 | -1.81% |
| 06-04 | 1.1451 | 1.4651 | -1.15% |
| 06-03 | 1.1584 | 1.4784 | 0.23% |
| 06-02 | 1.1557 | 1.4757 | 0.07% |
(005834)工银红利优享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00836-华润电力 | 5.99% | % | 0% |
| 600803-新奥股份 | 5.98% | -3.98% | -0.238% |
| 00916-龙源电力 | 5.91% | % | 0% |
| 600163-中闽能源 | 5.80% | -4.01% | -0.232% |
| 601816-京沪高铁 | 5.67% | -2.60% | -0.147% |
| 00902-华能国际电 | 5.08% | % | 0% |
| 01193-华润燃气 | 4.90% | % | 0% |
| 600323-瀚蓝环境 | 4.82% | -0.43% | -0.02% |
| 000598-兴蓉环境 | 4.65% | -0.57% | -0.026% |
| 601298-青岛港 | 4.00% | -4.33% | -0.173% |