工银精选金融地产混合A(005937)
2025-12-31
1.5099
-0.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5099 | 1.5099 |
| 2025-12-30 | 1.5160 | 1.5160 |
| 2025-12-29 | 1.5152 | 1.5152 |
| 2025-12-26 | 1.5220 | 1.5220 |
| 2025-12-25 | 1.5240 | 1.5240 |
| 2025-12-24 | 1.5200 | 1.5200 |
| 2025-12-23 | 1.5217 | 1.5217 |
| 2025-12-22 | 1.5156 | 1.5156 |
| 2025-12-19 | 1.5170 | 1.5170 |
| 2025-12-18 | 1.5106 | 1.5106 |
| 2025-12-17 | 1.4972 | 1.4972 |
| 2025-12-16 | 1.4822 | 1.4822 |
| 2025-12-15 | 1.4935 | 1.4935 |
| 2025-12-12 | 1.4858 | 1.4858 |
| 2025-12-11 | 1.4706 | 1.4706 |
| 2025-12-10 | 1.4745 | 1.4745 |
| 2025-12-09 | 1.4791 | 1.4791 |
| 2025-12-08 | 1.4946 | 1.4946 |
| 2025-12-05 | 1.4929 | 1.4929 |
| 2025-12-04 | 1.4729 | 1.4729 |
| 2025-12-03 | 1.4675 | 1.4675 |
| 2025-12-02 | 1.4837 | 1.4837 |
| 2025-12-01 | 1.4840 | 1.4840 |
| 2025-11-28 | 1.4745 | 1.4745 |
| 2025-11-27 | 1.4803 | 1.4803 |
| 2025-11-26 | 1.4751 | 1.4751 |
| 2025-11-25 | 1.4763 | 1.4763 |
| 2025-11-24 | 1.4654 | 1.4654 |
| 2025-11-21 | 1.4624 | 1.4624 |
| 2025-11-20 | 1.4921 | 1.4921 |
| 2025-11-19 | 1.4863 | 1.4863 |
| 2025-11-18 | 1.4839 | 1.4839 |
| 2025-11-17 | 1.4993 | 1.4993 |
| 2025-11-14 | 1.5176 | 1.5176 |
| 2025-11-13 | 1.5355 | 1.5355 |
| 2025-11-12 | 1.5250 | 1.5250 |
| 2025-11-11 | 1.5157 | 1.5157 |
| 2025-11-10 | 1.5157 | 1.5157 |
| 2025-11-07 | 1.4948 | 1.4948 |
| 2025-11-06 | 1.5032 | 1.5032 |
| 2025-11-05 | 1.4861 | 1.4861 |
| 2025-11-04 | 1.4881 | 1.4881 |
| 2025-11-03 | 1.4849 | 1.4849 |
| 2025-10-31 | 1.4779 | 1.4779 |
| 2025-10-30 | 1.4992 | 1.4992 |
| 2025-10-29 | 1.5061 | 1.5061 |
| 2025-10-28 | 1.5133 | 1.5133 |
| 2025-10-27 | 1.5143 | 1.5143 |
| 2025-10-24 | 1.5120 | 1.5120 |
| 2025-10-23 | 1.5052 | 1.5052 |
| 2025-10-22 | 1.4950 | 1.4950 |
| 2025-10-21 | 1.5025 | 1.5025 |
| 2025-10-20 | 1.4883 | 1.4883 |
| 2025-10-17 | 1.4820 | 1.4820 |
| 2025-10-16 | 1.5134 | 1.5134 |
| 2025-10-15 | 1.4992 | 1.4992 |
| 2025-10-14 | 1.4751 | 1.4751 |
| 2025-10-13 | 1.4681 | 1.4681 |
| 2025-10-10 | 1.4779 | 1.4779 |
| 2025-10-09 | 1.4780 | 1.4780 |
| 2025-09-30 | 1.4831 | 1.4831 |
| 2025-09-29 | 1.4864 | 1.4864 |
| 2025-09-26 | 1.4421 | 1.4421 |
| 2025-09-25 | 1.4412 | 1.4412 |
| 2025-09-24 | 1.4519 | 1.4519 |
| 2025-09-23 | 1.4515 | 1.4515 |
| 2025-09-22 | 1.4568 | 1.4568 |
| 2025-09-19 | 1.4639 | 1.4639 |
| 2025-09-18 | 1.4662 | 1.4662 |
| 2025-09-17 | 1.4949 | 1.4949 |
| 2025-09-16 | 1.4892 | 1.4892 |
| 2025-09-15 | 1.5045 | 1.5045 |
| 2025-09-12 | 1.5159 | 1.5159 |
| 2025-09-11 | 1.5249 | 1.5249 |
| 2025-09-10 | 1.5109 | 1.5109 |
| 2025-09-09 | 1.5033 | 1.5033 |
| 2025-09-08 | 1.4851 | 1.4851 |
| 2025-09-05 | 1.4848 | 1.4848 |
| 2025-09-04 | 1.4723 | 1.4723 |
| 2025-09-03 | 1.4827 | 1.4827 |
| 2025-09-02 | 1.5133 | 1.5133 |
| 2025-09-01 | 1.5179 | 1.5179 |
| 2025-08-29 | 1.5294 | 1.5294 |
| 2025-08-28 | 1.5327 | 1.5327 |
| 2025-08-27 | 1.5187 | 1.5187 |
| 2025-08-26 | 1.5521 | 1.5521 |
| 2025-08-25 | 1.5768 | 1.5768 |
| 2025-08-22 | 1.5630 | 1.5630 |
| 2025-08-21 | 1.5578 | 1.5578 |
| 2025-08-20 | 1.5581 | 1.5581 |
| 2025-08-19 | 1.5473 | 1.5473 |
| 2025-08-18 | 1.5648 | 1.5648 |
| 2025-08-15 | 1.5644 | 1.5644 |
| 2025-08-14 | 1.5375 | 1.5375 |
| 2025-08-13 | 1.5223 | 1.5223 |
| 2025-08-12 | 1.5178 | 1.5178 |
| 2025-08-11 | 1.5053 | 1.5053 |
| 2025-08-08 | 1.5028 | 1.5028 |
| 2025-08-07 | 1.5127 | 1.5127 |
| 2025-08-06 | 1.5041 | 1.5041 |
| 2025-08-05 | 1.5053 | 1.5053 |
| 2025-08-04 | 1.4898 | 1.4898 |
| 2025-08-01 | 1.4803 | 1.4803 |
| 2025-07-31 | 1.4913 | 1.4913 |
| 2025-07-30 | 1.5246 | 1.5246 |
| 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 |
