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工银精选金融地产混合A(005937)

2024-03-28     1.0690-0.4006%
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净值发布日期 单位净值 累计净值
2024-03-281.06901.0690
2024-03-271.07331.0733
2024-03-261.07871.0787
2024-03-251.06651.0665
2024-03-221.07221.0722
2024-03-211.08181.0818
2024-03-201.07311.0731
2024-03-191.06891.0689
2024-03-181.08151.0815
2024-03-151.07571.0757
2024-03-141.07501.0750
2024-03-131.07851.0785
2024-03-121.09571.0957
2024-03-111.09231.0923
2024-03-081.08561.0856
2024-03-071.08791.0879
2024-03-061.08861.0886
2024-03-051.09351.0935
2024-03-041.08261.0826
2024-03-011.09431.0943
2024-02-291.09691.0969
2024-02-281.08811.0881
2024-02-271.10001.1000
2024-02-261.09691.0969
2024-02-231.11921.1192
2024-02-221.11781.1178
2024-02-211.10991.1099
2024-02-201.08371.0837
2024-02-191.07401.0740
2024-02-081.06191.0619
2024-02-071.05761.0576
2024-02-061.06261.0626
2024-02-051.03941.0394
2024-02-021.04041.0404
2024-02-011.04651.0465
2024-01-311.05461.0546
2024-01-301.05591.0559
2024-01-291.07011.0701
2024-01-261.06601.0660
2024-01-251.05771.0577
2024-01-241.03831.0383
2024-01-231.02031.0203
2024-01-221.01451.0145
2024-01-191.02451.0245
2024-01-181.02771.0277
2024-01-171.02171.0217
2024-01-161.03741.0374
2024-01-151.03061.0306
2024-01-121.02801.0280
2024-01-111.02721.0272
2024-01-101.02171.0217
2024-01-091.02691.0269
2024-01-081.02441.0244
2024-01-051.03541.0354
2024-01-041.02951.0295
2024-01-031.03481.0348
2024-01-021.03351.0335
2023-12-311.04661.0466
2023-12-291.04671.0467
2023-12-281.04691.0469
2023-12-271.02651.0265
2023-12-261.02531.0253
2023-12-251.02841.0284
2023-12-221.02911.0291
2023-12-211.03131.0313
2023-12-201.02651.0265
2023-12-191.03211.0321
2023-12-181.03541.0354
2023-12-151.03921.0392
2023-12-141.03181.0318
2023-12-131.03531.0353
2023-12-121.05381.0538
2023-12-111.03911.0391
2023-12-081.03721.0372
2023-12-071.04391.0439
2023-12-061.04541.0454
2023-12-051.04231.0423
2023-12-041.06281.0628
2023-12-011.07721.0772
2023-11-301.08021.0802
2023-11-291.08211.0821
2023-11-281.10431.1043
2023-11-271.11211.1121
2023-11-241.12721.1272
2023-11-231.13351.1335
2023-11-221.12171.1217
2023-11-211.12771.1277
2023-11-201.12471.1247
2023-11-171.12351.1235
2023-11-161.13021.1302
2023-11-151.13751.1375
2023-11-141.12611.1261
2023-11-131.12001.1200
2023-11-101.12181.1218
2023-11-091.13451.1345
2023-11-081.13901.1390
2023-11-071.14461.1446
2023-11-061.15411.1541
2023-11-031.13601.1360
2023-11-021.12911.1291
2023-11-011.13011.1301
2023-10-311.13551.1355
2023-10-301.13731.1373
2023-10-271.14771.1477
2023-10-261.15141.1514
2023-10-251.15121.1512
2023-10-241.14931.1493
2023-10-231.14791.1479
2023-10-201.15581.1558
2023-10-191.15891.1589
2023-10-181.18461.1846
2023-10-171.19171.1917
2023-10-161.18781.1878
2023-10-131.19561.1956
2023-10-121.20491.2049
2023-10-111.19291.1929
2023-10-101.19221.1922
2023-10-091.19801.1980