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工银精选金融地产混合A(005937)

2020-04-08     1.1527-1.3606%
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净值发布日期 单位净值 累计净值
2020-04-081.15271.1527
2020-04-071.16861.1686
2020-04-031.14561.1456
2020-04-021.15641.1564
2020-04-011.14511.1451
2020-03-311.15021.1502
2020-03-301.14571.1457
2020-03-271.15861.1586
2020-03-261.15461.1546
2020-03-251.15871.1587
2020-03-241.12441.1244
2020-03-231.08621.0862
2020-03-201.12291.1229
2020-03-191.08411.0841
2020-03-181.10751.1075
2020-03-171.14601.1460
2020-03-161.15251.1525
2020-03-131.20401.2040
2020-03-121.21371.2137
2020-03-111.23241.2324
2020-03-101.24471.2447
2020-03-091.22481.2248
2020-03-061.27151.2715
2020-03-051.29861.2986
2020-03-041.26801.2680
2020-03-031.24971.2497
2020-03-021.25041.2504
2020-02-281.21441.2144
2020-02-271.25211.2521
2020-02-261.24221.2422
2020-02-251.24521.2452
2020-02-241.24641.2464
2020-02-211.26871.2687
2020-02-201.27421.2742
2020-02-191.25261.2526
2020-02-181.24861.2486
2020-02-171.26131.2613
2020-02-141.23671.2367
2020-02-131.21661.2166
2020-02-121.21831.2183
2020-02-111.21561.2156
2020-02-101.19801.1980
2020-02-071.19581.1958
2020-02-061.20561.2056
2020-02-051.18311.1831
2020-02-041.18191.1819
2020-02-031.15271.1527
2020-01-211.25521.2552
2020-01-201.29241.2924
2020-01-171.29531.2953
2020-01-161.29511.2951
2020-01-151.29561.2956
2020-01-141.31021.3102
2020-01-131.32201.3220
2020-01-101.31431.3143
2020-01-091.32321.3232
2020-01-081.30311.3031
2020-01-071.32731.3273
2020-01-061.32021.3202
2020-01-031.32711.3271
2020-01-021.32991.3299
2019-12-311.30861.3086
2019-12-301.31271.3127
2019-12-271.29281.2928
2019-12-241.28141.2814
2019-12-231.27801.2780
2019-12-201.29101.2910
2019-12-191.29091.2909
2019-12-181.29041.2904
2019-12-171.29021.2902
2019-12-161.27161.2716
2019-12-131.27351.2735
2019-12-121.24451.2445
2019-12-111.24481.2448
2019-12-101.22851.2285
2019-12-091.22991.2299
2019-12-061.22581.2258
2019-12-051.22151.2215
2019-12-041.21331.2133
2019-12-031.22001.2200
2019-12-021.21371.2137
2019-11-291.20521.2052
2019-11-281.21731.2173
2019-11-271.22421.2242
2019-11-261.22351.2235
2019-11-251.23151.2315
2019-11-221.21711.2171
2019-11-211.22241.2224
2019-11-201.23171.2317
2019-11-191.24751.2475
2019-11-181.23981.2398
2019-11-151.22251.2225
2019-11-141.22721.2272
2019-11-131.23181.2318
2019-11-121.24311.2431
2019-11-111.23721.2372
2019-11-081.25921.2592
2019-11-071.27201.2720
2019-11-061.26851.2685
2019-11-051.26861.2686
2019-11-041.25701.2570
2019-11-011.24591.2459
2019-10-311.22291.2229
2019-10-301.22431.2243
2019-10-291.23031.2303
2019-10-281.23781.2378
2019-10-251.23771.2377
2019-10-241.23841.2384
2019-10-231.23091.2309
2019-10-221.23801.2380
2019-10-211.24101.2410
2019-10-181.23121.2312
2019-10-171.24711.2471
2019-10-161.24681.2468
2019-10-151.24761.2476
2019-10-141.25211.2521