工银金融地产混合A(000251)
2026-01-06
3.0640
1.9634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 3.0640 | 4.1080 |
| 2026-01-05 | 3.0050 | 4.0490 |
| 2025-12-31 | 2.9360 | 3.9800 |
| 2025-12-30 | 2.9430 | 3.9870 |
| 2025-12-29 | 2.9470 | 3.9910 |
| 2025-12-26 | 2.9510 | 3.9950 |
| 2025-12-25 | 2.9580 | 4.0020 |
| 2025-12-24 | 2.9390 | 3.9830 |
| 2025-12-23 | 2.9470 | 3.9910 |
| 2025-12-22 | 2.9350 | 3.9790 |
| 2025-12-19 | 2.9460 | 3.9900 |
| 2025-12-18 | 2.9500 | 3.9940 |
| 2025-12-17 | 2.9230 | 3.9670 |
| 2025-12-16 | 2.8950 | 3.9390 |
| 2025-12-15 | 2.9060 | 3.9500 |
| 2025-12-12 | 2.8740 | 3.9180 |
| 2025-12-11 | 2.8600 | 3.9040 |
| 2025-12-10 | 2.8720 | 3.9160 |
| 2025-12-09 | 2.8900 | 3.9340 |
| 2025-12-08 | 2.9120 | 3.9560 |
| 2025-12-05 | 2.8930 | 3.9370 |
| 2025-12-04 | 2.8550 | 3.8990 |
| 2025-12-03 | 2.8550 | 3.8990 |
| 2025-12-02 | 2.8790 | 3.9230 |
| 2025-12-01 | 2.8750 | 3.9190 |
| 2025-11-28 | 2.8590 | 3.9030 |
| 2025-11-27 | 2.8690 | 3.9130 |
| 2025-11-26 | 2.8590 | 3.9030 |
| 2025-11-25 | 2.8690 | 3.9130 |
| 2025-11-24 | 2.8410 | 3.8850 |
| 2025-11-21 | 2.8540 | 3.8980 |
| 2025-11-20 | 2.9010 | 3.9450 |
| 2025-11-19 | 2.8950 | 3.9390 |
| 2025-11-18 | 2.8710 | 3.9150 |
| 2025-11-17 | 2.8800 | 3.9240 |
| 2025-11-14 | 2.9210 | 3.9650 |
| 2025-11-13 | 2.9390 | 3.9830 |
| 2025-11-12 | 2.9250 | 3.9690 |
| 2025-11-11 | 2.9150 | 3.9590 |
| 2025-11-10 | 2.9230 | 3.9670 |
| 2025-11-07 | 2.8980 | 3.9420 |
| 2025-11-06 | 2.9010 | 3.9450 |
| 2025-11-05 | 2.8920 | 3.9360 |
| 2025-11-04 | 2.8970 | 3.9410 |
| 2025-11-03 | 2.8720 | 3.9160 |
| 2025-10-31 | 2.8600 | 3.9040 |
| 2025-10-30 | 2.8770 | 3.9210 |
| 2025-10-29 | 2.8870 | 3.9310 |
| 2025-10-28 | 2.9130 | 3.9570 |
| 2025-10-27 | 2.9150 | 3.9590 |
| 2025-10-24 | 2.9200 | 3.9640 |
| 2025-10-23 | 2.9320 | 3.9760 |
| 2025-10-22 | 2.9170 | 3.9610 |
| 2025-10-21 | 2.9150 | 3.9590 |
| 2025-10-20 | 2.9030 | 3.9470 |
| 2025-10-17 | 2.9070 | 3.9510 |
| 2025-10-16 | 2.9310 | 3.9750 |
| 2025-10-15 | 2.8980 | 3.9420 |
| 2025-10-14 | 2.8730 | 3.9170 |
| 2025-10-13 | 2.8190 | 3.8630 |
| 2025-10-10 | 2.8120 | 3.8560 |
| 2025-10-09 | 2.7950 | 3.8390 |
| 2025-09-30 | 2.8010 | 3.8450 |
| 2025-09-29 | 2.8260 | 3.8700 |
| 2025-09-26 | 2.7900 | 3.8340 |
| 2025-09-25 | 2.7750 | 3.8190 |
| 2025-09-24 | 2.7910 | 3.8350 |
| 2025-09-23 | 2.7840 | 3.8280 |
| 2025-09-22 | 2.7730 | 3.8170 |
| 2025-09-19 | 2.7870 | 3.8310 |
| 2025-09-18 | 2.7780 | 3.8220 |
| 2025-09-17 | 2.8310 | 3.8750 |
| 2025-09-16 | 2.8420 | 3.8860 |
| 2025-09-15 | 2.8670 | 3.9110 |
| 2025-09-12 | 2.8860 | 3.9300 |
| 2025-09-11 | 2.9320 | 3.9760 |
| 2025-09-10 | 2.9090 | 3.9530 |
| 2025-09-09 | 2.9170 | 3.9610 |
| 2025-09-08 | 2.8890 | 3.9330 |
| 2025-09-05 | 2.8960 | 3.9400 |
| 2025-09-04 | 2.9000 | 3.9440 |
| 2025-09-03 | 2.9080 | 3.9520 |
| 2025-09-02 | 2.9620 | 4.0060 |
| 2025-09-01 | 2.9300 | 3.9740 |
| 2025-08-29 | 2.9640 | 4.0080 |
| 2025-08-28 | 2.9730 | 4.0170 |
| 2025-08-27 | 2.9390 | 3.9830 |
| 2025-08-26 | 2.9870 | 4.0310 |
| 2025-08-25 | 3.0150 | 4.0590 |
| 2025-08-22 | 2.9920 | 4.0360 |
| 2025-08-21 | 2.9850 | 4.0290 |
| 2025-08-20 | 2.9830 | 4.0270 |
| 2025-08-19 | 2.9530 | 3.9970 |
| 2025-08-18 | 2.9710 | 4.0150 |
| 2025-08-15 | 2.9670 | 4.0110 |
| 2025-08-14 | 2.9590 | 4.0030 |
| 2025-08-13 | 2.9470 | 3.9910 |
| 2025-08-12 | 2.9640 | 4.0080 |
| 2025-08-11 | 2.9580 | 4.0020 |
| 2025-08-08 | 2.9750 | 4.0190 |
| 2025-08-07 | 2.9880 | 4.0320 |
| 2025-08-06 | 2.9900 | 4.0340 |
| 2025-08-05 | 2.9960 | 4.0400 |
| 2025-08-04 | 2.9600 | 4.0040 |
| 2025-08-01 | 2.9480 | 3.9920 |
| 2025-07-31 | 2.9420 | 3.9860 |
| 2025-07-30 | 2.9940 | 4.0380 |
| 2025-07-29 | 2.9840 | 4.0280 |
| 2025-07-28 | 3.0160 | 4.0600 |
| 2025-07-25 | 2.9870 | 4.0310 |
| 2025-07-24 | 2.9830 | 4.0270 |
| 2025-07-23 | 2.9930 | 4.0370 |
| 2025-07-22 | 2.9690 | 4.0130 |
| 2025-07-21 | 2.9950 | 4.0390 |
| 2025-07-18 | 3.0020 | 4.0460 |
| 2025-07-17 | 2.9790 | 4.0230 |
| 2025-07-16 | 2.9810 | 4.0250 |
| 2025-07-15 | 2.9920 | 4.0360 |
| 2025-07-14 | 3.0180 | 4.0620 |
