工银金融地产混合C(010696)
2024-04-24
2.0600
-0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0660 | 2.0660 |
| 2024-04-22 | 2.0680 | 2.0680 |
| 2024-04-19 | 2.0650 | 2.0650 |
| 2024-04-18 | 2.0760 | 2.0760 |
| 2024-04-17 | 2.0520 | 2.0520 |
| 2024-04-16 | 2.0170 | 2.0170 |
| 2024-04-15 | 2.0220 | 2.0220 |
| 2024-04-12 | 1.9880 | 1.9880 |
| 2024-04-11 | 2.0130 | 2.0130 |
| 2024-04-10 | 2.0110 | 2.0110 |
| 2024-04-09 | 2.0360 | 2.0360 |
| 2024-04-08 | 2.0440 | 2.0440 |
| 2024-04-03 | 2.0490 | 2.0490 |
| 2024-04-02 | 2.0620 | 2.0620 |
| 2024-04-01 | 2.0690 | 2.0690 |
| 2024-03-29 | 2.0450 | 2.0450 |
| 2024-03-28 | 2.0420 | 2.0420 |
| 2024-03-27 | 2.0520 | 2.0520 |
| 2024-03-26 | 2.0600 | 2.0600 |
| 2024-03-25 | 2.0350 | 2.0350 |
| 2024-03-22 | 2.0350 | 2.0350 |
| 2024-03-21 | 2.0600 | 2.0600 |
| 2024-03-20 | 2.0450 | 2.0450 |
| 2024-03-19 | 2.0380 | 2.0380 |
| 2024-03-18 | 2.0600 | 2.0600 |
| 2024-03-15 | 2.0530 | 2.0530 |
| 2024-03-14 | 2.0480 | 2.0480 |
| 2024-03-13 | 2.0500 | 2.0500 |
| 2024-03-12 | 2.0860 | 2.0860 |
| 2024-03-11 | 2.0760 | 2.0760 |
| 2024-03-08 | 2.0650 | 2.0650 |
| 2024-03-07 | 2.0720 | 2.0720 |
| 2024-03-06 | 2.0730 | 2.0730 |
| 2024-03-05 | 2.0890 | 2.0890 |
| 2024-03-04 | 2.0580 | 2.0580 |
| 2024-03-01 | 2.0860 | 2.0860 |
| 2024-02-29 | 2.0960 | 2.0960 |
| 2024-02-28 | 2.0780 | 2.0780 |
| 2024-02-27 | 2.1010 | 2.1010 |
| 2024-02-26 | 2.0970 | 2.0970 |
| 2024-02-23 | 2.1420 | 2.1420 |
| 2024-02-22 | 2.1390 | 2.1390 |
| 2024-02-21 | 2.1290 | 2.1290 |
| 2024-02-20 | 2.0740 | 2.0740 |
| 2024-02-19 | 2.0630 | 2.0630 |
| 2024-02-08 | 2.0440 | 2.0440 |
| 2024-02-07 | 2.0300 | 2.0300 |
| 2024-02-06 | 2.0360 | 2.0360 |
| 2024-02-05 | 1.9920 | 1.9920 |
| 2024-02-02 | 1.9890 | 1.9890 |
| 2024-02-01 | 1.9950 | 1.9950 |
| 2024-01-31 | 2.0150 | 2.0150 |
| 2024-01-30 | 2.0180 | 2.0180 |
| 2024-01-29 | 2.0430 | 2.0430 |
| 2024-01-26 | 2.0320 | 2.0320 |
| 2024-01-25 | 2.0080 | 2.0080 |
| 2024-01-24 | 1.9600 | 1.9600 |
| 2024-01-23 | 1.9190 | 1.9190 |
| 2024-01-22 | 1.9110 | 1.9110 |
| 2024-01-19 | 1.9290 | 1.9290 |
| 2024-01-18 | 1.9310 | 1.9310 |
| 2024-01-17 | 1.9160 | 1.9160 |
| 2024-01-16 | 1.9420 | 1.9420 |
| 2024-01-15 | 1.9220 | 1.9220 |
| 2024-01-12 | 1.9150 | 1.9150 |
| 2024-01-11 | 1.9130 | 1.9130 |
| 2024-01-10 | 1.9050 | 1.9050 |
| 2024-01-09 | 1.9160 | 1.9160 |
| 2024-01-08 | 1.9080 | 1.9080 |
| 2024-01-05 | 1.9280 | 1.9280 |
| 2024-01-04 | 1.9130 | 1.9130 |
| 2024-01-03 | 1.9270 | 1.9270 |
| 2024-01-02 | 1.9220 | 1.9220 |
| 2023-12-31 | 1.9500 | 1.9500 |
| 2023-12-29 | 1.9500 | 1.9500 |
| 2023-12-28 | 1.9530 | 1.9530 |
| 2023-12-27 | 1.9080 | 1.9080 |
| 2023-12-26 | 1.9020 | 1.9020 |
| 2023-12-25 | 1.9150 | 1.9150 |
| 2023-12-22 | 1.9170 | 1.9170 |
| 2023-12-21 | 1.9160 | 1.9160 |
| 2023-12-20 | 1.9050 | 1.9050 |
| 2023-12-19 | 1.9230 | 1.9230 |
| 2023-12-18 | 1.9280 | 1.9280 |
| 2023-12-15 | 1.9290 | 1.9290 |
| 2023-12-14 | 1.9250 | 1.9250 |
| 2023-12-13 | 1.9370 | 1.9370 |
| 2023-12-12 | 1.9710 | 1.9710 |
| 2023-12-11 | 1.9410 | 1.9410 |
| 2023-12-08 | 1.9350 | 1.9350 |
| 2023-12-07 | 1.9450 | 1.9450 |
| 2023-12-06 | 1.9420 | 1.9420 |
| 2023-12-05 | 1.9350 | 1.9350 |
| 2023-12-04 | 1.9740 | 1.9740 |
| 2023-12-01 | 1.9980 | 1.9980 |
| 2023-11-30 | 2.0000 | 2.0000 |
| 2023-11-29 | 2.0020 | 2.0020 |
| 2023-11-28 | 2.0410 | 2.0410 |
| 2023-11-27 | 2.0540 | 2.0540 |
| 2023-11-24 | 2.0790 | 2.0790 |
| 2023-11-23 | 2.0840 | 2.0840 |
| 2023-11-22 | 2.0710 | 2.0710 |
| 2023-11-21 | 2.0850 | 2.0850 |
| 2023-11-20 | 2.0740 | 2.0740 |
| 2023-11-17 | 2.0740 | 2.0740 |
| 2023-11-16 | 2.0830 | 2.0830 |
| 2023-11-15 | 2.0940 | 2.0940 |
| 2023-11-14 | 2.0870 | 2.0870 |
| 2023-11-13 | 2.0780 | 2.0780 |
| 2023-11-10 | 2.0850 | 2.0850 |
| 2023-11-09 | 2.1100 | 2.1100 |
| 2023-11-08 | 2.1150 | 2.1150 |
| 2023-11-07 | 2.1270 | 2.1270 |
| 2023-11-06 | 2.1430 | 2.1430 |
| 2023-11-03 | 2.1170 | 2.1170 |
| 2023-11-02 | 2.1130 | 2.1130 |
| 2023-11-01 | 2.1190 | 2.1190 |
| 2023-10-31 | 2.1300 | 2.1300 |
| 2023-10-30 | 2.1180 | 2.1180 |
