工银金融地产混合A(000251)
2024-04-19
2.1300
-0.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1420 | 3.1860 |
| 2024-04-17 | 2.1170 | 3.1610 |
| 2024-04-16 | 2.0800 | 3.1240 |
| 2024-04-15 | 2.0860 | 3.1300 |
| 2024-04-12 | 2.0510 | 3.0950 |
| 2024-04-11 | 2.0770 | 3.1210 |
| 2024-04-10 | 2.0750 | 3.1190 |
| 2024-04-09 | 2.1000 | 3.1440 |
| 2024-04-08 | 2.1080 | 3.1520 |
| 2024-04-03 | 2.1130 | 3.1570 |
| 2024-04-02 | 2.1260 | 3.1700 |
| 2024-04-01 | 2.1340 | 3.1780 |
| 2024-03-29 | 2.1090 | 3.1530 |
| 2024-03-28 | 2.1060 | 3.1500 |
| 2024-03-27 | 2.1160 | 3.1600 |
| 2024-03-26 | 2.1250 | 3.1690 |
| 2024-03-25 | 2.0990 | 3.1430 |
| 2024-03-22 | 2.0980 | 3.1420 |
| 2024-03-21 | 2.1240 | 3.1680 |
| 2024-03-20 | 2.1090 | 3.1530 |
| 2024-03-19 | 2.1010 | 3.1450 |
| 2024-03-18 | 2.1230 | 3.1670 |
| 2024-03-15 | 2.1170 | 3.1610 |
| 2024-03-14 | 2.1110 | 3.1550 |
| 2024-03-13 | 2.1130 | 3.1570 |
| 2024-03-12 | 2.1510 | 3.1950 |
| 2024-03-11 | 2.1400 | 3.1840 |
| 2024-03-08 | 2.1280 | 3.1720 |
| 2024-03-07 | 2.1360 | 3.1800 |
| 2024-03-06 | 2.1370 | 3.1810 |
| 2024-03-05 | 2.1530 | 3.1970 |
| 2024-03-04 | 2.1220 | 3.1660 |
| 2024-03-01 | 2.1500 | 3.1940 |
| 2024-02-29 | 2.1610 | 3.2050 |
| 2024-02-28 | 2.1420 | 3.1860 |
| 2024-02-27 | 2.1660 | 3.2100 |
| 2024-02-26 | 2.1610 | 3.2050 |
| 2024-02-23 | 2.2070 | 3.2510 |
| 2024-02-22 | 2.2040 | 3.2480 |
| 2024-02-21 | 2.1940 | 3.2380 |
| 2024-02-20 | 2.1370 | 3.1810 |
| 2024-02-19 | 2.1260 | 3.1700 |
| 2024-02-08 | 2.1060 | 3.1500 |
| 2024-02-07 | 2.0920 | 3.1360 |
| 2024-02-06 | 2.0980 | 3.1420 |
| 2024-02-05 | 2.0520 | 3.0960 |
| 2024-02-02 | 2.0490 | 3.0930 |
| 2024-02-01 | 2.0560 | 3.1000 |
| 2024-01-31 | 2.0770 | 3.1210 |
| 2024-01-30 | 2.0800 | 3.1240 |
| 2024-01-29 | 2.1050 | 3.1490 |
| 2024-01-26 | 2.0930 | 3.1370 |
| 2024-01-25 | 2.0690 | 3.1130 |
| 2024-01-24 | 2.0190 | 3.0630 |
| 2024-01-23 | 1.9770 | 3.0210 |
| 2024-01-22 | 1.9690 | 3.0130 |
| 2024-01-19 | 1.9870 | 3.0310 |
| 2024-01-18 | 1.9890 | 3.0330 |
| 2024-01-17 | 1.9740 | 3.0180 |
| 2024-01-16 | 2.0010 | 3.0450 |
| 2024-01-15 | 1.9800 | 3.0240 |
| 2024-01-12 | 1.9720 | 3.0160 |
| 2024-01-11 | 1.9700 | 3.0140 |
| 2024-01-10 | 1.9620 | 3.0060 |
| 2024-01-09 | 1.9730 | 3.0170 |
| 2024-01-08 | 1.9650 | 3.0090 |
| 2024-01-05 | 1.9860 | 3.0300 |
| 2024-01-04 | 1.9700 | 3.0140 |
| 2024-01-03 | 1.9840 | 3.0280 |
| 2024-01-02 | 1.9790 | 3.0230 |
| 2023-12-31 | 2.0080 | 3.0520 |
| 2023-12-29 | 2.0080 | 3.0520 |
| 2023-12-28 | 2.0120 | 3.0560 |
| 2023-12-27 | 1.9650 | 3.0090 |
| 2023-12-26 | 1.9590 | 3.0030 |
| 2023-12-25 | 1.9710 | 3.0150 |
| 2023-12-22 | 1.9740 | 3.0180 |
| 2023-12-21 | 1.9720 | 3.0160 |
| 2023-12-20 | 1.9620 | 3.0060 |
| 2023-12-19 | 1.9800 | 3.0240 |
| 2023-12-18 | 1.9850 | 3.0290 |
| 2023-12-15 | 1.9860 | 3.0300 |
| 2023-12-14 | 1.9810 | 3.0250 |
| 2023-12-13 | 1.9940 | 3.0380 |
| 2023-12-12 | 2.0290 | 3.0730 |
| 2023-12-11 | 1.9980 | 3.0420 |
| 2023-12-08 | 1.9920 | 3.0360 |
| 2023-12-07 | 2.0020 | 3.0460 |
| 2023-12-06 | 1.9990 | 3.0430 |
| 2023-12-05 | 1.9910 | 3.0350 |
| 2023-12-04 | 2.0320 | 3.0760 |
| 2023-12-01 | 2.0570 | 3.1010 |
| 2023-11-30 | 2.0580 | 3.1020 |
| 2023-11-29 | 2.0600 | 3.1040 |
| 2023-11-28 | 2.1000 | 3.1440 |
| 2023-11-27 | 2.1140 | 3.1580 |
| 2023-11-24 | 2.1390 | 3.1830 |
| 2023-11-23 | 2.1450 | 3.1890 |
| 2023-11-22 | 2.1310 | 3.1750 |
| 2023-11-21 | 2.1460 | 3.1900 |
| 2023-11-20 | 2.1340 | 3.1780 |
| 2023-11-17 | 2.1340 | 3.1780 |
| 2023-11-16 | 2.1430 | 3.1870 |
| 2023-11-15 | 2.1550 | 3.1990 |
| 2023-11-14 | 2.1470 | 3.1910 |
| 2023-11-13 | 2.1380 | 3.1820 |
| 2023-11-10 | 2.1450 | 3.1890 |
| 2023-11-09 | 2.1710 | 3.2150 |
| 2023-11-08 | 2.1760 | 3.2200 |
| 2023-11-07 | 2.1880 | 3.2320 |
| 2023-11-06 | 2.2050 | 3.2490 |
| 2023-11-03 | 2.1780 | 3.2220 |
| 2023-11-02 | 2.1730 | 3.2170 |
| 2023-11-01 | 2.1800 | 3.2240 |
| 2023-10-31 | 2.1910 | 3.2350 |
| 2023-10-30 | 2.1790 | 3.2230 |
| 2023-10-27 | 2.2040 | 3.2480 |
| 2023-10-26 | 2.2250 | 3.2690 |
| 2023-10-25 | 2.2230 | 3.2670 |
| 2023-10-24 | 2.2150 | 3.2590 |
