工银金融地产混合C(010696)
2025-05-21
2.6560
0.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 2.6560 | 2.6560 |
| 2025-05-20 | 2.6400 | 2.6400 |
| 2025-05-19 | 2.6300 | 2.6300 |
| 2025-05-16 | 2.6360 | 2.6360 |
| 2025-05-15 | 2.6580 | 2.6580 |
| 2025-05-14 | 2.6720 | 2.6720 |
| 2025-05-13 | 2.6260 | 2.6260 |
| 2025-05-12 | 2.6050 | 2.6050 |
| 2025-05-09 | 2.5970 | 2.5970 |
| 2025-05-08 | 2.5780 | 2.5780 |
| 2025-05-07 | 2.5500 | 2.5500 |
| 2025-05-06 | 2.5190 | 2.5190 |
| 2025-04-30 | 2.5140 | 2.5140 |
| 2025-04-29 | 2.5440 | 2.5440 |
| 2025-04-28 | 2.5530 | 2.5530 |
| 2025-04-25 | 2.5470 | 2.5470 |
| 2025-04-24 | 2.5500 | 2.5500 |
| 2025-04-23 | 2.5350 | 2.5350 |
| 2025-04-22 | 2.5470 | 2.5470 |
| 2025-04-21 | 2.5410 | 2.5410 |
| 2025-04-18 | 2.5640 | 2.5640 |
| 2025-04-17 | 2.5510 | 2.5510 |
| 2025-04-16 | 2.5400 | 2.5400 |
| 2025-04-15 | 2.5200 | 2.5200 |
| 2025-04-14 | 2.4950 | 2.4950 |
| 2025-04-11 | 2.4930 | 2.4930 |
| 2025-04-10 | 2.5020 | 2.5020 |
| 2025-04-09 | 2.4740 | 2.4740 |
| 2025-04-08 | 2.4720 | 2.4720 |
| 2025-04-07 | 2.4310 | 2.4310 |
| 2025-04-03 | 2.5660 | 2.5660 |
| 2025-04-02 | 2.5660 | 2.5660 |
| 2025-04-01 | 2.5510 | 2.5510 |
| 2025-03-31 | 2.5440 | 2.5440 |
| 2025-03-28 | 2.5640 | 2.5640 |
| 2025-03-27 | 2.5670 | 2.5670 |
| 2025-03-26 | 2.5540 | 2.5540 |
| 2025-03-25 | 2.5810 | 2.5810 |
| 2025-03-24 | 2.5780 | 2.5780 |
| 2025-03-21 | 2.5620 | 2.5620 |
| 2025-03-20 | 2.5880 | 2.5880 |
| 2025-03-19 | 2.6080 | 2.6080 |
| 2025-03-18 | 2.5880 | 2.5880 |
| 2025-03-17 | 2.5890 | 2.5890 |
| 2025-03-14 | 2.5860 | 2.5860 |
| 2025-03-13 | 2.5410 | 2.5410 |
| 2025-03-12 | 2.5320 | 2.5320 |
| 2025-03-11 | 2.5350 | 2.5350 |
| 2025-03-10 | 2.5240 | 2.5240 |
| 2025-03-07 | 2.5450 | 2.5450 |
| 2025-03-06 | 2.5560 | 2.5560 |
| 2025-03-05 | 2.5440 | 2.5440 |
| 2025-03-04 | 2.5170 | 2.5170 |
| 2025-03-03 | 2.5200 | 2.5200 |
| 2025-02-28 | 2.5130 | 2.5130 |
| 2025-02-27 | 2.5480 | 2.5480 |
| 2025-02-26 | 2.5180 | 2.5180 |
| 2025-02-25 | 2.4860 | 2.4860 |
| 2025-02-24 | 2.5180 | 2.5180 |
| 2025-02-21 | 2.5190 | 2.5190 |
| 2025-02-20 | 2.5310 | 2.5310 |
| 2025-02-19 | 2.5430 | 2.5430 |
| 2025-02-18 | 2.5430 | 2.5430 |
| 2025-02-17 | 2.5480 | 2.5480 |
| 2025-02-14 | 2.5550 | 2.5550 |
| 2025-02-13 | 2.5500 | 2.5500 |
| 2025-02-12 | 2.5580 | 2.5580 |
| 2025-02-11 | 2.5370 | 2.5370 |
| 2025-02-10 | 2.5380 | 2.5380 |
| 2025-02-07 | 2.5390 | 2.5390 |
| 2025-02-06 | 2.5310 | 2.5310 |
| 2025-02-05 | 2.5230 | 2.5230 |
| 2025-01-27 | 2.5620 | 2.5620 |
| 2025-01-24 | 2.5530 | 2.5530 |
| 2025-01-23 | 2.5350 | 2.5350 |
| 2025-01-22 | 2.4960 | 2.4960 |
| 2025-01-21 | 2.5400 | 2.5400 |
| 2025-01-20 | 2.5410 | 2.5410 |
| 2025-01-17 | 2.5490 | 2.5490 |
| 2025-01-16 | 2.5500 | 2.5500 |
| 2025-01-15 | 2.5320 | 2.5320 |
| 2025-01-14 | 2.5260 | 2.5260 |
| 2025-01-13 | 2.4870 | 2.4870 |
| 2025-01-10 | 2.5000 | 2.5000 |
| 2025-01-09 | 2.5250 | 2.5250 |
| 2025-01-08 | 2.5330 | 2.5330 |
| 2025-01-07 | 2.5200 | 2.5200 |
| 2025-01-06 | 2.5090 | 2.5090 |
| 2025-01-03 | 2.4950 | 2.4950 |
| 2025-01-02 | 2.5260 | 2.5260 |
| 2024-12-31 | 2.5980 | 2.5980 |
| 2024-12-30 | 2.6330 | 2.6330 |
| 2024-12-27 | 2.6100 | 2.6100 |
| 2024-12-26 | 2.6070 | 2.6070 |
| 2024-12-25 | 2.6140 | 2.6140 |
| 2024-12-24 | 2.6000 | 2.6000 |
| 2024-12-23 | 2.5680 | 2.5680 |
| 2024-12-20 | 2.5600 | 2.5600 |
| 2024-12-19 | 2.5670 | 2.5670 |
| 2024-12-18 | 2.5850 | 2.5850 |
| 2024-12-17 | 2.5680 | 2.5680 |
| 2024-12-16 | 2.5700 | 2.5700 |
| 2024-12-13 | 2.5690 | 2.5690 |
| 2024-12-12 | 2.6380 | 2.6380 |
| 2024-12-11 | 2.6140 | 2.6140 |
| 2024-12-10 | 2.6350 | 2.6350 |
| 2024-12-09 | 2.6070 | 2.6070 |
| 2024-12-06 | 2.6190 | 2.6190 |
| 2024-12-05 | 2.5860 | 2.5860 |
| 2024-12-04 | 2.5920 | 2.5920 |
| 2024-12-03 | 2.6050 | 2.6050 |
| 2024-12-02 | 2.5840 | 2.5840 |
| 2024-11-29 | 2.5890 | 2.5890 |
| 2024-11-28 | 2.5670 | 2.5670 |
| 2024-11-27 | 2.5660 | 2.5660 |
| 2024-11-26 | 2.5270 | 2.5270 |
| 2024-11-25 | 2.5160 | 2.5160 |
