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工银精选金融地产混合A(005937)

2021-11-26     1.4541-1.0345%
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净值发布日期 单位净值 累计净值
2021-11-261.45411.4541
2021-11-251.46931.4693
2021-11-241.47601.4760
2021-11-231.48211.4821
2021-11-221.47551.4755
2021-11-191.49361.4936
2021-11-181.46931.4693
2021-11-171.48941.4894
2021-11-161.49921.4992
2021-11-151.49341.4934
2021-11-121.49931.4993
2021-11-111.50001.5000
2021-11-101.43951.4395
2021-11-091.41951.4195
2021-11-081.42281.4228
2021-11-051.42001.4200
2021-11-041.42981.4298
2021-11-031.44181.4418
2021-11-021.43431.4343
2021-11-011.47311.4731
2021-10-291.46511.4651
2021-10-281.47401.4740
2021-10-271.48961.4896
2021-10-261.51001.5100
2021-10-251.52141.5214
2021-10-221.51931.5193
2021-10-211.51771.5177
2021-10-201.48491.4849
2021-10-191.49221.4922
2021-10-181.48061.4806
2021-10-151.49661.4966
2021-10-141.47981.4798
2021-10-131.50161.5016
2021-10-121.50011.5001
2021-10-111.51551.5155
2021-10-081.48951.4895
2021-09-301.47951.4795
2021-09-291.48451.4845
2021-09-281.46931.4693
2021-09-271.43461.4346
2021-09-241.44961.4496
2021-09-231.45771.4577
2021-09-221.44931.4493
2021-09-171.46671.4667
2021-09-161.44261.4426
2021-09-151.47431.4743
2021-09-141.49761.4976
2021-09-131.53261.5326
2021-09-101.53061.5306
2021-09-091.49561.4956
2021-09-081.50251.5025
2021-09-071.50151.5015
2021-09-061.47661.4766
2021-09-031.46621.4662
2021-09-021.47221.4722
2021-09-011.45421.4542
2021-08-311.41431.4143
2021-08-301.39531.3953
2021-08-271.41901.4190
2021-08-261.41691.4169
2021-08-251.43871.4387
2021-08-241.44911.4491
2021-08-231.43711.4371
2021-08-201.43181.4318
2021-08-191.44991.4499
2021-08-181.48401.4840
2021-08-171.43571.4357
2021-08-161.44921.4492
2021-08-131.45241.4524
2021-08-121.45341.4534
2021-08-111.46681.4668
2021-08-101.45671.4567
2021-08-091.42391.4239
2021-08-061.38071.3807
2021-08-051.37981.3798
2021-08-041.38491.3849
2021-08-031.39451.3945
2021-08-021.39451.3945
2021-07-301.36101.3610
2021-07-291.38351.3835
2021-07-281.35931.3593
2021-07-271.34381.3438
2021-07-261.40531.4053
2021-07-231.47131.4713
2021-07-221.48521.4852
2021-07-211.46851.4685
2021-07-201.46541.4654
2021-07-191.48471.4847
2021-07-161.48861.4886
2021-07-151.48591.4859
2021-07-141.44901.4490
2021-07-131.46791.4679
2021-07-121.46281.4628
2021-07-091.45981.4598
2021-07-081.46531.4653
2021-07-071.50081.5008
2021-07-061.49511.4951
2021-07-051.48321.4832
2021-07-021.48531.4853
2021-07-011.53301.5330
2021-06-301.52571.5257
2021-06-291.51621.5162
2021-06-281.53311.5331
2021-06-251.55191.5519
2021-06-241.52731.5273
2021-06-231.51901.5190
2021-06-221.51141.5114
2021-06-211.49811.4981
2021-06-181.50941.5094
2021-06-171.51421.5142
2021-06-161.51541.5154
2021-06-151.52271.5227
2021-06-111.54821.5482
2021-06-101.55831.5583
2021-06-091.56401.5640
2021-06-081.57191.5719
2021-06-071.57691.5769
2021-06-041.58121.5812
2021-06-031.56941.5694