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基金费率

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基金概况

财务数据

工银金融地产混合A(000251)

2020-11-30     2.6730-0.5210%
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净值发布日期 单位净值 累计净值
2020-11-302.67303.7170
2020-11-272.68703.7310
2020-11-262.64403.6880
2020-11-252.61503.6590
2020-11-242.63403.6780
2020-11-232.65503.6990
2020-11-202.60903.6530
2020-11-192.62203.6660
2020-11-182.59203.6360
2020-11-172.55703.6010
2020-11-162.52303.5670
2020-11-132.49503.5390
2020-11-122.54203.5860
2020-11-112.55903.6030
2020-11-102.56803.6120
2020-11-092.57103.6150
2020-11-062.51903.5630
2020-11-052.52903.5730
2020-11-042.51603.5600
2020-11-032.49503.5390
2020-11-022.45903.5030
2020-10-302.46703.5110
2020-10-292.50203.5460
2020-10-282.49003.5340
2020-10-272.49803.5420
2020-10-262.50103.5450
2020-10-232.54903.5930
2020-10-222.55203.5960
2020-10-212.56303.6070
2020-10-202.53903.5830
2020-10-192.54003.5840
2020-10-162.53803.5820
2020-10-152.51503.5590
2020-10-142.49003.5340
2020-10-132.50103.5450
2020-10-122.49503.5390
2020-10-092.41503.4590
2020-09-302.39303.4370
2020-09-292.40703.4510
2020-09-282.42903.4730
2020-09-252.41503.4590
2020-09-242.41203.4560
2020-09-232.45103.4950
2020-09-222.46603.5100
2020-09-212.49403.5380
2020-09-182.51503.5590
2020-09-172.42703.4710
2020-09-162.43203.4760
2020-09-152.43703.4810
2020-09-142.42003.4640
2020-09-112.41503.4590
2020-09-102.42403.4680
2020-09-092.42103.4650
2020-09-082.45603.5000
2020-09-072.41703.4610
2020-09-042.45503.4990
2020-09-032.47103.5150
2020-09-022.49203.5360
2020-09-012.50103.5450
2020-08-312.50303.5470
2020-08-282.53503.5790
2020-08-272.45503.4990
2020-08-262.44703.4910
2020-08-252.48003.5240
2020-08-242.46303.5070
2020-08-212.47803.5220
2020-08-202.45603.5000
2020-08-192.49003.5340
2020-08-182.52903.5730
2020-08-172.53703.5810
2020-08-142.45703.5010
2020-08-132.40203.4460
2020-08-122.41303.4570
2020-08-112.41303.4570
2020-08-102.44103.4850
2020-08-072.40103.4450
2020-08-062.44103.4850
2020-08-052.40103.4450
2020-08-042.41803.4620
2020-08-032.38203.4260
2020-07-312.34503.3890
2020-07-302.33103.3750
2020-07-292.36003.4040
2020-07-282.31103.3550
2020-07-272.29903.3430
2020-07-242.31803.3620
2020-07-232.41103.4550
2020-07-222.42503.4690
2020-07-212.42603.4700
2020-07-202.44403.4880
2020-07-172.35803.4020
2020-07-162.36503.4090
2020-07-152.43103.4750
2020-07-142.47003.5140
2020-07-132.48103.5250
2020-07-102.46803.5120
2020-07-092.54803.5920
2020-07-082.54203.5860
2020-07-072.48803.5320
2020-07-062.51003.5540
2020-07-032.33903.3830
2020-07-022.27803.3220
2020-07-012.20603.2500
2020-06-302.14403.1880
2020-06-292.11503.1590
2020-06-242.13803.1820
2020-06-232.11603.1600
2020-06-222.11303.1570
2020-06-192.11403.1580
2020-06-182.08803.1320
2020-06-172.08403.1280
2020-06-162.08903.1330
2020-06-152.06703.1110
2020-06-122.08503.1290
2020-06-112.08303.1270
2020-06-102.10803.1520
2020-06-092.11803.1620
2020-06-082.11203.1560
2020-06-052.10403.1480