工银精选金融地产混合A(005937)
2025-07-29
1.5293
-0.5139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5293 | 1.5293 |
| 2025-07-28 | 1.5372 | 1.5372 |
| 2025-07-25 | 1.5227 | 1.5227 |
| 2025-07-24 | 1.5249 | 1.5249 |
| 2025-07-23 | 1.5147 | 1.5147 |
| 2025-07-22 | 1.4979 | 1.4979 |
| 2025-07-21 | 1.4962 | 1.4962 |
| 2025-07-18 | 1.4865 | 1.4865 |
| 2025-07-17 | 1.4721 | 1.4721 |
| 2025-07-16 | 1.4752 | 1.4752 |
| 2025-07-15 | 1.4833 | 1.4833 |
| 2025-07-14 | 1.4949 | 1.4949 |
| 2025-07-11 | 1.4915 | 1.4915 |
| 2025-07-10 | 1.4930 | 1.4930 |
| 2025-07-09 | 1.4657 | 1.4657 |
| 2025-07-08 | 1.4733 | 1.4733 |
| 2025-07-07 | 1.4696 | 1.4696 |
| 2025-07-04 | 1.4656 | 1.4656 |
| 2025-07-03 | 1.4574 | 1.4574 |
| 2025-07-02 | 1.4561 | 1.4561 |
| 2025-07-01 | 1.4469 | 1.4469 |
| 2025-06-30 | 1.4388 | 1.4388 |
| 2025-06-27 | 1.4493 | 1.4493 |
| 2025-06-26 | 1.4776 | 1.4776 |
| 2025-06-25 | 1.4767 | 1.4767 |
| 2025-06-24 | 1.4399 | 1.4399 |
| 2025-06-23 | 1.4162 | 1.4162 |
| 2025-06-20 | 1.4031 | 1.4031 |
| 2025-06-19 | 1.3888 | 1.3888 |
| 2025-06-18 | 1.4082 | 1.4082 |
| 2025-06-17 | 1.4146 | 1.4146 |
| 2025-06-16 | 1.4207 | 1.4207 |
| 2025-06-13 | 1.4076 | 1.4076 |
| 2025-06-12 | 1.4149 | 1.4149 |
| 2025-06-11 | 1.4098 | 1.4098 |
| 2025-06-10 | 1.3980 | 1.3980 |
| 2025-06-09 | 1.3951 | 1.3951 |
| 2025-06-06 | 1.3841 | 1.3841 |
| 2025-06-05 | 1.3868 | 1.3868 |
| 2025-06-04 | 1.3826 | 1.3826 |
| 2025-06-03 | 1.3766 | 1.3766 |
| 2025-05-30 | 1.3669 | 1.3669 |
| 2025-05-29 | 1.3659 | 1.3659 |
| 2025-05-28 | 1.3608 | 1.3608 |
| 2025-05-27 | 1.3585 | 1.3585 |
| 2025-05-26 | 1.3526 | 1.3526 |
| 2025-05-23 | 1.3577 | 1.3577 |
| 2025-05-22 | 1.3670 | 1.3670 |
| 2025-05-21 | 1.3626 | 1.3626 |
| 2025-05-20 | 1.3549 | 1.3549 |
| 2025-05-19 | 1.3492 | 1.3492 |
| 2025-05-16 | 1.3557 | 1.3557 |
| 2025-05-15 | 1.3646 | 1.3646 |
| 2025-05-14 | 1.3741 | 1.3741 |
| 2025-05-13 | 1.3507 | 1.3507 |
| 2025-05-12 | 1.3459 | 1.3459 |
| 2025-05-09 | 1.3327 | 1.3327 |
| 2025-05-08 | 1.3265 | 1.3265 |
| 2025-05-07 | 1.3170 | 1.3170 |
| 2025-05-06 | 1.3042 | 1.3042 |
| 2025-04-30 | 1.2929 | 1.2929 |
| 2025-04-29 | 1.3022 | 1.3022 |
| 2025-04-28 | 1.3088 | 1.3088 |
| 2025-04-25 | 1.3110 | 1.3110 |
| 2025-04-24 | 1.3152 | 1.3152 |
| 2025-04-23 | 1.3117 | 1.3117 |
| 2025-04-22 | 1.3109 | 1.3109 |
| 2025-04-21 | 1.3042 | 1.3042 |
| 2025-04-18 | 1.3113 | 1.3113 |
| 2025-04-17 | 1.3066 | 1.3066 |
| 2025-04-16 | 1.2985 | 1.2985 |
| 2025-04-15 | 1.2938 | 1.2938 |
| 2025-04-14 | 1.2871 | 1.2871 |
| 2025-04-11 | 1.2770 | 1.2770 |
| 2025-04-10 | 1.2726 | 1.2726 |
| 2025-04-09 | 1.2575 | 1.2575 |
| 2025-04-08 | 1.2498 | 1.2498 |
| 2025-04-07 | 1.2326 | 1.2326 |
| 2025-04-03 | 1.3287 | 1.3287 |
| 2025-04-02 | 1.3294 | 1.3294 |
| 2025-04-01 | 1.3240 | 1.3240 |
| 2025-03-31 | 1.3236 | 1.3236 |
| 2025-03-28 | 1.3348 | 1.3348 |
| 2025-03-27 | 1.3377 | 1.3377 |
| 2025-03-26 | 1.3339 | 1.3339 |
| 2025-03-25 | 1.3449 | 1.3449 |
| 2025-03-24 | 1.3514 | 1.3514 |
| 2025-03-21 | 1.3443 | 1.3443 |
| 2025-03-20 | 1.3600 | 1.3600 |
| 2025-03-19 | 1.3726 | 1.3726 |
| 2025-03-18 | 1.3650 | 1.3650 |
| 2025-03-17 | 1.3582 | 1.3582 |
| 2025-03-14 | 1.3500 | 1.3500 |
| 2025-03-13 | 1.3224 | 1.3224 |
| 2025-03-12 | 1.3218 | 1.3218 |
| 2025-03-11 | 1.3211 | 1.3211 |
| 2025-03-10 | 1.3193 | 1.3193 |
| 2025-03-07 | 1.3327 | 1.3327 |
| 2025-03-06 | 1.3409 | 1.3409 |
| 2025-03-05 | 1.3246 | 1.3246 |
| 2025-03-04 | 1.3102 | 1.3102 |
| 2025-03-03 | 1.3115 | 1.3115 |
| 2025-02-28 | 1.3097 | 1.3097 |
| 2025-02-27 | 1.3372 | 1.3372 |
| 2025-02-26 | 1.3258 | 1.3258 |
| 2025-02-25 | 1.2976 | 1.2976 |
| 2025-02-24 | 1.3135 | 1.3135 |
| 2025-02-21 | 1.3161 | 1.3161 |
| 2025-02-20 | 1.3127 | 1.3127 |
| 2025-02-19 | 1.3215 | 1.3215 |
| 2025-02-18 | 1.3189 | 1.3189 |
| 2025-02-17 | 1.3263 | 1.3263 |
| 2025-02-14 | 1.3294 | 1.3294 |
| 2025-02-13 | 1.3228 | 1.3228 |
| 2025-02-12 | 1.3286 | 1.3286 |
| 2025-02-11 | 1.3131 | 1.3131 |
| 2025-02-10 | 1.3153 | 1.3153 |
| 2025-02-07 | 1.3152 | 1.3152 |
| 2025-02-06 | 1.3083 | 1.3083 |
| 2025-02-05 | 1.3029 | 1.3029 |
