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工银精选金融地产混合A(005937)

2025-07-29     1.5293-0.5139%
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净值发布日期 单位净值 累计净值
2025-07-291.52931.5293
2025-07-281.53721.5372
2025-07-251.52271.5227
2025-07-241.52491.5249
2025-07-231.51471.5147
2025-07-221.49791.4979
2025-07-211.49621.4962
2025-07-181.48651.4865
2025-07-171.47211.4721
2025-07-161.47521.4752
2025-07-151.48331.4833
2025-07-141.49491.4949
2025-07-111.49151.4915
2025-07-101.49301.4930
2025-07-091.46571.4657
2025-07-081.47331.4733
2025-07-071.46961.4696
2025-07-041.46561.4656
2025-07-031.45741.4574
2025-07-021.45611.4561
2025-07-011.44691.4469
2025-06-301.43881.4388
2025-06-271.44931.4493
2025-06-261.47761.4776
2025-06-251.47671.4767
2025-06-241.43991.4399
2025-06-231.41621.4162
2025-06-201.40311.4031
2025-06-191.38881.3888
2025-06-181.40821.4082
2025-06-171.41461.4146
2025-06-161.42071.4207
2025-06-131.40761.4076
2025-06-121.41491.4149
2025-06-111.40981.4098
2025-06-101.39801.3980
2025-06-091.39511.3951
2025-06-061.38411.3841
2025-06-051.38681.3868
2025-06-041.38261.3826
2025-06-031.37661.3766
2025-05-301.36691.3669
2025-05-291.36591.3659
2025-05-281.36081.3608
2025-05-271.35851.3585
2025-05-261.35261.3526
2025-05-231.35771.3577
2025-05-221.36701.3670
2025-05-211.36261.3626
2025-05-201.35491.3549
2025-05-191.34921.3492
2025-05-161.35571.3557
2025-05-151.36461.3646
2025-05-141.37411.3741
2025-05-131.35071.3507
2025-05-121.34591.3459
2025-05-091.33271.3327
2025-05-081.32651.3265
2025-05-071.31701.3170
2025-05-061.30421.3042
2025-04-301.29291.2929
2025-04-291.30221.3022
2025-04-281.30881.3088
2025-04-251.31101.3110
2025-04-241.31521.3152
2025-04-231.31171.3117
2025-04-221.31091.3109
2025-04-211.30421.3042
2025-04-181.31131.3113
2025-04-171.30661.3066
2025-04-161.29851.2985
2025-04-151.29381.2938
2025-04-141.28711.2871
2025-04-111.27701.2770
2025-04-101.27261.2726
2025-04-091.25751.2575
2025-04-081.24981.2498
2025-04-071.23261.2326
2025-04-031.32871.3287
2025-04-021.32941.3294
2025-04-011.32401.3240
2025-03-311.32361.3236
2025-03-281.33481.3348
2025-03-271.33771.3377
2025-03-261.33391.3339
2025-03-251.34491.3449
2025-03-241.35141.3514
2025-03-211.34431.3443
2025-03-201.36001.3600
2025-03-191.37261.3726
2025-03-181.36501.3650
2025-03-171.35821.3582
2025-03-141.35001.3500
2025-03-131.32241.3224
2025-03-121.32181.3218
2025-03-111.32111.3211
2025-03-101.31931.3193
2025-03-071.33271.3327
2025-03-061.34091.3409
2025-03-051.32461.3246
2025-03-041.31021.3102
2025-03-031.31151.3115
2025-02-281.30971.3097
2025-02-271.33721.3372
2025-02-261.32581.3258
2025-02-251.29761.2976
2025-02-241.31351.3135
2025-02-211.31611.3161
2025-02-201.31271.3127
2025-02-191.32151.3215
2025-02-181.31891.3189
2025-02-171.32631.3263
2025-02-141.32941.3294
2025-02-131.32281.3228
2025-02-121.32861.3286
2025-02-111.31311.3131
2025-02-101.31531.3153
2025-02-071.31521.3152
2025-02-061.30831.3083
2025-02-051.30291.3029