工银精选金融地产混合A(005937)
2024-04-24
1.0848
-0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0853 | 1.0853 |
| 2024-04-22 | 1.0839 | 1.0839 |
| 2024-04-19 | 1.0836 | 1.0836 |
| 2024-04-18 | 1.0879 | 1.0879 |
| 2024-04-17 | 1.0770 | 1.0770 |
| 2024-04-16 | 1.0608 | 1.0608 |
| 2024-04-15 | 1.0669 | 1.0669 |
| 2024-04-12 | 1.0498 | 1.0498 |
| 2024-04-11 | 1.0616 | 1.0616 |
| 2024-04-10 | 1.0612 | 1.0612 |
| 2024-04-09 | 1.0718 | 1.0718 |
| 2024-04-08 | 1.0750 | 1.0750 |
| 2024-04-03 | 1.0786 | 1.0786 |
| 2024-04-02 | 1.0860 | 1.0860 |
| 2024-04-01 | 1.0859 | 1.0859 |
| 2024-03-29 | 1.0727 | 1.0727 |
| 2024-03-28 | 1.0690 | 1.0690 |
| 2024-03-27 | 1.0733 | 1.0733 |
| 2024-03-26 | 1.0787 | 1.0787 |
| 2024-03-25 | 1.0665 | 1.0665 |
| 2024-03-22 | 1.0722 | 1.0722 |
| 2024-03-21 | 1.0818 | 1.0818 |
| 2024-03-20 | 1.0731 | 1.0731 |
| 2024-03-19 | 1.0689 | 1.0689 |
| 2024-03-18 | 1.0815 | 1.0815 |
| 2024-03-15 | 1.0757 | 1.0757 |
| 2024-03-14 | 1.0750 | 1.0750 |
| 2024-03-13 | 1.0785 | 1.0785 |
| 2024-03-12 | 1.0957 | 1.0957 |
| 2024-03-11 | 1.0923 | 1.0923 |
| 2024-03-08 | 1.0856 | 1.0856 |
| 2024-03-07 | 1.0879 | 1.0879 |
| 2024-03-06 | 1.0886 | 1.0886 |
| 2024-03-05 | 1.0935 | 1.0935 |
| 2024-03-04 | 1.0826 | 1.0826 |
| 2024-03-01 | 1.0943 | 1.0943 |
| 2024-02-29 | 1.0969 | 1.0969 |
| 2024-02-28 | 1.0881 | 1.0881 |
| 2024-02-27 | 1.1000 | 1.1000 |
| 2024-02-26 | 1.0969 | 1.0969 |
| 2024-02-23 | 1.1192 | 1.1192 |
| 2024-02-22 | 1.1178 | 1.1178 |
| 2024-02-21 | 1.1099 | 1.1099 |
| 2024-02-20 | 1.0837 | 1.0837 |
| 2024-02-19 | 1.0740 | 1.0740 |
| 2024-02-08 | 1.0619 | 1.0619 |
| 2024-02-07 | 1.0576 | 1.0576 |
| 2024-02-06 | 1.0626 | 1.0626 |
| 2024-02-05 | 1.0394 | 1.0394 |
| 2024-02-02 | 1.0404 | 1.0404 |
| 2024-02-01 | 1.0465 | 1.0465 |
| 2024-01-31 | 1.0546 | 1.0546 |
| 2024-01-30 | 1.0559 | 1.0559 |
| 2024-01-29 | 1.0701 | 1.0701 |
| 2024-01-26 | 1.0660 | 1.0660 |
| 2024-01-25 | 1.0577 | 1.0577 |
| 2024-01-24 | 1.0383 | 1.0383 |
| 2024-01-23 | 1.0203 | 1.0203 |
| 2024-01-22 | 1.0145 | 1.0145 |
| 2024-01-19 | 1.0245 | 1.0245 |
| 2024-01-18 | 1.0277 | 1.0277 |
| 2024-01-17 | 1.0217 | 1.0217 |
| 2024-01-16 | 1.0374 | 1.0374 |
| 2024-01-15 | 1.0306 | 1.0306 |
| 2024-01-12 | 1.0280 | 1.0280 |
| 2024-01-11 | 1.0272 | 1.0272 |
| 2024-01-10 | 1.0217 | 1.0217 |
| 2024-01-09 | 1.0269 | 1.0269 |
| 2024-01-08 | 1.0244 | 1.0244 |
| 2024-01-05 | 1.0354 | 1.0354 |
| 2024-01-04 | 1.0295 | 1.0295 |
| 2024-01-03 | 1.0348 | 1.0348 |
| 2024-01-02 | 1.0335 | 1.0335 |
| 2023-12-31 | 1.0466 | 1.0466 |
| 2023-12-29 | 1.0467 | 1.0467 |
| 2023-12-28 | 1.0469 | 1.0469 |
| 2023-12-27 | 1.0265 | 1.0265 |
| 2023-12-26 | 1.0253 | 1.0253 |
| 2023-12-25 | 1.0284 | 1.0284 |
| 2023-12-22 | 1.0291 | 1.0291 |
| 2023-12-21 | 1.0313 | 1.0313 |
| 2023-12-20 | 1.0265 | 1.0265 |
| 2023-12-19 | 1.0321 | 1.0321 |
| 2023-12-18 | 1.0354 | 1.0354 |
| 2023-12-15 | 1.0392 | 1.0392 |
| 2023-12-14 | 1.0318 | 1.0318 |
| 2023-12-13 | 1.0353 | 1.0353 |
| 2023-12-12 | 1.0538 | 1.0538 |
| 2023-12-11 | 1.0391 | 1.0391 |
| 2023-12-08 | 1.0372 | 1.0372 |
| 2023-12-07 | 1.0439 | 1.0439 |
| 2023-12-06 | 1.0454 | 1.0454 |
| 2023-12-05 | 1.0423 | 1.0423 |
| 2023-12-04 | 1.0628 | 1.0628 |
| 2023-12-01 | 1.0772 | 1.0772 |
| 2023-11-30 | 1.0802 | 1.0802 |
| 2023-11-29 | 1.0821 | 1.0821 |
| 2023-11-28 | 1.1043 | 1.1043 |
| 2023-11-27 | 1.1121 | 1.1121 |
| 2023-11-24 | 1.1272 | 1.1272 |
| 2023-11-23 | 1.1335 | 1.1335 |
| 2023-11-22 | 1.1217 | 1.1217 |
| 2023-11-21 | 1.1277 | 1.1277 |
| 2023-11-20 | 1.1247 | 1.1247 |
| 2023-11-17 | 1.1235 | 1.1235 |
| 2023-11-16 | 1.1302 | 1.1302 |
| 2023-11-15 | 1.1375 | 1.1375 |
| 2023-11-14 | 1.1261 | 1.1261 |
| 2023-11-13 | 1.1200 | 1.1200 |
| 2023-11-10 | 1.1218 | 1.1218 |
| 2023-11-09 | 1.1345 | 1.1345 |
| 2023-11-08 | 1.1390 | 1.1390 |
| 2023-11-07 | 1.1446 | 1.1446 |
| 2023-11-06 | 1.1541 | 1.1541 |
| 2023-11-03 | 1.1360 | 1.1360 |
| 2023-11-02 | 1.1291 | 1.1291 |
| 2023-11-01 | 1.1301 | 1.1301 |
| 2023-10-31 | 1.1355 | 1.1355 |
| 2023-10-30 | 1.1373 | 1.1373 |
