工银金融地产混合A(000251)
2024-12-10
2.7290
1.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.7290 | 3.7730 |
| 2024-12-09 | 2.6990 | 3.7430 |
| 2024-12-06 | 2.7120 | 3.7560 |
| 2024-12-05 | 2.6780 | 3.7220 |
| 2024-12-04 | 2.6840 | 3.7280 |
| 2024-12-03 | 2.6970 | 3.7410 |
| 2024-12-02 | 2.6760 | 3.7200 |
| 2024-11-29 | 2.6800 | 3.7240 |
| 2024-11-28 | 2.6580 | 3.7020 |
| 2024-11-27 | 2.6560 | 3.7000 |
| 2024-11-26 | 2.6160 | 3.6600 |
| 2024-11-25 | 2.6040 | 3.6480 |
| 2024-11-22 | 2.6040 | 3.6480 |
| 2024-11-21 | 2.6850 | 3.7290 |
| 2024-11-20 | 2.6840 | 3.7280 |
| 2024-11-19 | 2.6850 | 3.7290 |
| 2024-11-18 | 2.6840 | 3.7280 |
| 2024-11-15 | 2.6740 | 3.7180 |
| 2024-11-14 | 2.7180 | 3.7620 |
| 2024-11-13 | 2.7270 | 3.7710 |
| 2024-11-12 | 2.7180 | 3.7620 |
| 2024-11-11 | 2.7600 | 3.8040 |
| 2024-11-08 | 2.8010 | 3.8450 |
| 2024-11-07 | 2.8570 | 3.9010 |
| 2024-11-06 | 2.7570 | 3.8010 |
| 2024-11-05 | 2.7590 | 3.8030 |
| 2024-11-04 | 2.7040 | 3.7480 |
| 2024-11-01 | 2.6710 | 3.7150 |
| 2024-10-31 | 2.6500 | 3.6940 |
| 2024-10-30 | 2.6470 | 3.6910 |
| 2024-10-29 | 2.6750 | 3.7190 |
| 2024-10-28 | 2.6780 | 3.7220 |
| 2024-10-25 | 2.6900 | 3.7340 |
| 2024-10-24 | 2.7030 | 3.7470 |
| 2024-10-23 | 2.7200 | 3.7640 |
| 2024-10-22 | 2.7030 | 3.7470 |
| 2024-10-21 | 2.7030 | 3.7470 |
| 2024-10-18 | 2.7040 | 3.7480 |
| 2024-10-17 | 2.6640 | 3.7080 |
| 2024-10-16 | 2.7180 | 3.7620 |
| 2024-10-15 | 2.6650 | 3.7090 |
| 2024-10-14 | 2.7120 | 3.7560 |
| 2024-10-11 | 2.6310 | 3.6750 |
| 2024-10-10 | 2.6410 | 3.6850 |
| 2024-10-09 | 2.5940 | 3.6380 |
| 2024-10-08 | 2.7780 | 3.8220 |
| 2024-09-30 | 2.6830 | 3.7270 |
| 2024-09-27 | 2.5180 | 3.5620 |
| 2024-09-26 | 2.4660 | 3.5100 |
| 2024-09-25 | 2.3590 | 3.4030 |
| 2024-09-24 | 2.3230 | 3.3670 |
| 2024-09-23 | 2.2420 | 3.2860 |
| 2024-09-20 | 2.2140 | 3.2580 |
| 2024-09-19 | 2.2010 | 3.2450 |
| 2024-09-18 | 2.1900 | 3.2340 |
| 2024-09-13 | 2.1620 | 3.2060 |
| 2024-09-12 | 2.1640 | 3.2080 |
| 2024-09-11 | 2.1570 | 3.2010 |
| 2024-09-10 | 2.1790 | 3.2230 |
| 2024-09-09 | 2.1790 | 3.2230 |
| 2024-09-06 | 2.2170 | 3.2610 |
| 2024-09-05 | 2.2150 | 3.2590 |
| 2024-09-04 | 2.2070 | 3.2510 |
| 2024-09-03 | 2.2250 | 3.2690 |
| 2024-09-02 | 2.2400 | 3.2840 |
| 2024-08-30 | 2.2480 | 3.2920 |
| 2024-08-29 | 2.2380 | 3.2820 |
| 2024-08-28 | 2.2830 | 3.3270 |
| 2024-08-27 | 2.3000 | 3.3440 |
| 2024-08-26 | 2.3090 | 3.3530 |
| 2024-08-23 | 2.3030 | 3.3470 |
| 2024-08-22 | 2.2850 | 3.3290 |
| 2024-08-21 | 2.2670 | 3.3110 |
| 2024-08-20 | 2.2880 | 3.3320 |
| 2024-08-19 | 2.2900 | 3.3340 |
| 2024-08-16 | 2.2450 | 3.2890 |
| 2024-08-15 | 2.2270 | 3.2710 |
| 2024-08-14 | 2.2020 | 3.2460 |
| 2024-08-13 | 2.2100 | 3.2540 |
| 2024-08-12 | 2.2010 | 3.2450 |
| 2024-08-09 | 2.2140 | 3.2580 |
| 2024-08-08 | 2.2080 | 3.2520 |
| 2024-08-07 | 2.2100 | 3.2540 |
| 2024-08-06 | 2.2170 | 3.2610 |
| 2024-08-05 | 2.2380 | 3.2820 |
| 2024-08-02 | 2.2510 | 3.2950 |
| 2024-08-01 | 2.2690 | 3.3130 |
| 2024-07-31 | 2.2820 | 3.3260 |
| 2024-07-30 | 2.2450 | 3.2890 |
| 2024-07-29 | 2.2530 | 3.2970 |
| 2024-07-26 | 2.2390 | 3.2830 |
| 2024-07-25 | 2.2530 | 3.2970 |
| 2024-07-24 | 2.2600 | 3.3040 |
| 2024-07-23 | 2.2690 | 3.3130 |
| 2024-07-22 | 2.2750 | 3.3190 |
| 2024-07-19 | 2.2950 | 3.3390 |
| 2024-07-18 | 2.3000 | 3.3440 |
| 2024-07-17 | 2.2890 | 3.3330 |
| 2024-07-16 | 2.2660 | 3.3100 |
| 2024-07-15 | 2.2690 | 3.3130 |
| 2024-07-12 | 2.2640 | 3.3080 |
| 2024-07-11 | 2.2200 | 3.2640 |
| 2024-07-10 | 2.2260 | 3.2700 |
| 2024-07-09 | 2.2260 | 3.2700 |
| 2024-07-08 | 2.1930 | 3.2370 |
| 2024-07-05 | 2.1990 | 3.2430 |
| 2024-07-04 | 2.2360 | 3.2800 |
| 2024-07-03 | 2.2520 | 3.2960 |
| 2024-07-02 | 2.2590 | 3.3030 |
| 2024-07-01 | 2.2490 | 3.2930 |
| 2024-06-30 | 2.2000 | 3.2440 |
| 2024-06-28 | 2.2000 | 3.2440 |
| 2024-06-27 | 2.2010 | 3.2450 |
| 2024-06-26 | 2.1910 | 3.2350 |
| 2024-06-25 | 2.1950 | 3.2390 |
| 2024-06-24 | 2.1890 | 3.2330 |
| 2024-06-21 | 2.2030 | 3.2470 |
| 2024-06-20 | 2.2020 | 3.2460 |
| 2024-06-19 | 2.2230 | 3.2670 |
| 2024-06-18 | 2.2150 | 3.2590 |
