工银金融地产混合A(000251)
2025-05-20
2.7410
0.4029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.7410 | 3.7850 |
| 2025-05-19 | 2.7300 | 3.7740 |
| 2025-05-16 | 2.7370 | 3.7810 |
| 2025-05-15 | 2.7590 | 3.8030 |
| 2025-05-14 | 2.7740 | 3.8180 |
| 2025-05-13 | 2.7260 | 3.7700 |
| 2025-05-12 | 2.7050 | 3.7490 |
| 2025-05-09 | 2.6960 | 3.7400 |
| 2025-05-08 | 2.6760 | 3.7200 |
| 2025-05-07 | 2.6470 | 3.6910 |
| 2025-05-06 | 2.6140 | 3.6580 |
| 2025-04-30 | 2.6100 | 3.6540 |
| 2025-04-29 | 2.6400 | 3.6840 |
| 2025-04-28 | 2.6490 | 3.6930 |
| 2025-04-25 | 2.6440 | 3.6880 |
| 2025-04-24 | 2.6470 | 3.6910 |
| 2025-04-23 | 2.6310 | 3.6750 |
| 2025-04-22 | 2.6440 | 3.6880 |
| 2025-04-21 | 2.6370 | 3.6810 |
| 2025-04-18 | 2.6610 | 3.7050 |
| 2025-04-17 | 2.6470 | 3.6910 |
| 2025-04-16 | 2.6350 | 3.6790 |
| 2025-04-15 | 2.6150 | 3.6590 |
| 2025-04-14 | 2.5890 | 3.6330 |
| 2025-04-11 | 2.5860 | 3.6300 |
| 2025-04-10 | 2.5970 | 3.6410 |
| 2025-04-09 | 2.5670 | 3.6110 |
| 2025-04-08 | 2.5640 | 3.6080 |
| 2025-04-07 | 2.5220 | 3.5660 |
| 2025-04-03 | 2.6630 | 3.7070 |
| 2025-04-02 | 2.6620 | 3.7060 |
| 2025-04-01 | 2.6460 | 3.6900 |
| 2025-03-31 | 2.6400 | 3.6840 |
| 2025-03-28 | 2.6600 | 3.7040 |
| 2025-03-27 | 2.6630 | 3.7070 |
| 2025-03-26 | 2.6500 | 3.6940 |
| 2025-03-25 | 2.6770 | 3.7210 |
| 2025-03-24 | 2.6740 | 3.7180 |
| 2025-03-21 | 2.6580 | 3.7020 |
| 2025-03-20 | 2.6840 | 3.7280 |
| 2025-03-19 | 2.7050 | 3.7490 |
| 2025-03-18 | 2.6850 | 3.7290 |
| 2025-03-17 | 2.6850 | 3.7290 |
| 2025-03-14 | 2.6820 | 3.7260 |
| 2025-03-13 | 2.6350 | 3.6790 |
| 2025-03-12 | 2.6260 | 3.6700 |
| 2025-03-11 | 2.6290 | 3.6730 |
| 2025-03-10 | 2.6170 | 3.6610 |
| 2025-03-07 | 2.6390 | 3.6830 |
| 2025-03-06 | 2.6510 | 3.6950 |
| 2025-03-05 | 2.6390 | 3.6830 |
| 2025-03-04 | 2.6100 | 3.6540 |
| 2025-03-03 | 2.6130 | 3.6570 |
| 2025-02-28 | 2.6060 | 3.6500 |
| 2025-02-27 | 2.6420 | 3.6860 |
| 2025-02-26 | 2.6100 | 3.6540 |
| 2025-02-25 | 2.5770 | 3.6210 |
| 2025-02-24 | 2.6100 | 3.6540 |
| 2025-02-21 | 2.6120 | 3.6560 |
| 2025-02-20 | 2.6240 | 3.6680 |
| 2025-02-19 | 2.6360 | 3.6800 |
| 2025-02-18 | 2.6370 | 3.6810 |
| 2025-02-17 | 2.6420 | 3.6860 |
| 2025-02-14 | 2.6490 | 3.6930 |
| 2025-02-13 | 2.6430 | 3.6870 |
| 2025-02-12 | 2.6510 | 3.6950 |
| 2025-02-11 | 2.6300 | 3.6740 |
| 2025-02-10 | 2.6310 | 3.6750 |
| 2025-02-07 | 2.6320 | 3.6760 |
| 2025-02-06 | 2.6240 | 3.6680 |
| 2025-02-05 | 2.6150 | 3.6590 |
| 2025-01-27 | 2.6550 | 3.6990 |
| 2025-01-24 | 2.6450 | 3.6890 |
| 2025-01-23 | 2.6270 | 3.6710 |
| 2025-01-22 | 2.5860 | 3.6300 |
| 2025-01-21 | 2.6320 | 3.6760 |
| 2025-01-20 | 2.6330 | 3.6770 |
| 2025-01-17 | 2.6410 | 3.6850 |
| 2025-01-16 | 2.6420 | 3.6860 |
| 2025-01-15 | 2.6240 | 3.6680 |
| 2025-01-14 | 2.6170 | 3.6610 |
| 2025-01-13 | 2.5770 | 3.6210 |
| 2025-01-10 | 2.5900 | 3.6340 |
| 2025-01-09 | 2.6150 | 3.6590 |
| 2025-01-08 | 2.6250 | 3.6690 |
| 2025-01-07 | 2.6110 | 3.6550 |
| 2025-01-06 | 2.6000 | 3.6440 |
| 2025-01-03 | 2.5850 | 3.6290 |
| 2025-01-02 | 2.6170 | 3.6610 |
| 2024-12-31 | 2.6910 | 3.7350 |
| 2024-12-30 | 2.7280 | 3.7720 |
| 2024-12-27 | 2.7030 | 3.7470 |
| 2024-12-26 | 2.7010 | 3.7450 |
| 2024-12-25 | 2.7080 | 3.7520 |
| 2024-12-24 | 2.6930 | 3.7370 |
| 2024-12-23 | 2.6600 | 3.7040 |
| 2024-12-20 | 2.6510 | 3.6950 |
| 2024-12-19 | 2.6590 | 3.7030 |
| 2024-12-18 | 2.6770 | 3.7210 |
| 2024-12-17 | 2.6600 | 3.7040 |
| 2024-12-16 | 2.6610 | 3.7050 |
| 2024-12-13 | 2.6610 | 3.7050 |
| 2024-12-12 | 2.7320 | 3.7760 |
| 2024-12-11 | 2.7060 | 3.7500 |
| 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 |
