工银精选金融地产混合A(005937)
2021-11-26
1.4541
-1.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.4541 | 1.4541 |
| 2021-11-25 | 1.4693 | 1.4693 |
| 2021-11-24 | 1.4760 | 1.4760 |
| 2021-11-23 | 1.4821 | 1.4821 |
| 2021-11-22 | 1.4755 | 1.4755 |
| 2021-11-19 | 1.4936 | 1.4936 |
| 2021-11-18 | 1.4693 | 1.4693 |
| 2021-11-17 | 1.4894 | 1.4894 |
| 2021-11-16 | 1.4992 | 1.4992 |
| 2021-11-15 | 1.4934 | 1.4934 |
| 2021-11-12 | 1.4993 | 1.4993 |
| 2021-11-11 | 1.5000 | 1.5000 |
| 2021-11-10 | 1.4395 | 1.4395 |
| 2021-11-09 | 1.4195 | 1.4195 |
| 2021-11-08 | 1.4228 | 1.4228 |
| 2021-11-05 | 1.4200 | 1.4200 |
| 2021-11-04 | 1.4298 | 1.4298 |
| 2021-11-03 | 1.4418 | 1.4418 |
| 2021-11-02 | 1.4343 | 1.4343 |
| 2021-11-01 | 1.4731 | 1.4731 |
| 2021-10-29 | 1.4651 | 1.4651 |
| 2021-10-28 | 1.4740 | 1.4740 |
| 2021-10-27 | 1.4896 | 1.4896 |
| 2021-10-26 | 1.5100 | 1.5100 |
| 2021-10-25 | 1.5214 | 1.5214 |
| 2021-10-22 | 1.5193 | 1.5193 |
| 2021-10-21 | 1.5177 | 1.5177 |
| 2021-10-20 | 1.4849 | 1.4849 |
| 2021-10-19 | 1.4922 | 1.4922 |
| 2021-10-18 | 1.4806 | 1.4806 |
| 2021-10-15 | 1.4966 | 1.4966 |
| 2021-10-14 | 1.4798 | 1.4798 |
| 2021-10-13 | 1.5016 | 1.5016 |
| 2021-10-12 | 1.5001 | 1.5001 |
| 2021-10-11 | 1.5155 | 1.5155 |
| 2021-10-08 | 1.4895 | 1.4895 |
| 2021-09-30 | 1.4795 | 1.4795 |
| 2021-09-29 | 1.4845 | 1.4845 |
| 2021-09-28 | 1.4693 | 1.4693 |
| 2021-09-27 | 1.4346 | 1.4346 |
| 2021-09-24 | 1.4496 | 1.4496 |
| 2021-09-23 | 1.4577 | 1.4577 |
| 2021-09-22 | 1.4493 | 1.4493 |
| 2021-09-17 | 1.4667 | 1.4667 |
| 2021-09-16 | 1.4426 | 1.4426 |
| 2021-09-15 | 1.4743 | 1.4743 |
| 2021-09-14 | 1.4976 | 1.4976 |
| 2021-09-13 | 1.5326 | 1.5326 |
| 2021-09-10 | 1.5306 | 1.5306 |
| 2021-09-09 | 1.4956 | 1.4956 |
| 2021-09-08 | 1.5025 | 1.5025 |
| 2021-09-07 | 1.5015 | 1.5015 |
| 2021-09-06 | 1.4766 | 1.4766 |
| 2021-09-03 | 1.4662 | 1.4662 |
| 2021-09-02 | 1.4722 | 1.4722 |
| 2021-09-01 | 1.4542 | 1.4542 |
| 2021-08-31 | 1.4143 | 1.4143 |
| 2021-08-30 | 1.3953 | 1.3953 |
| 2021-08-27 | 1.4190 | 1.4190 |
| 2021-08-26 | 1.4169 | 1.4169 |
| 2021-08-25 | 1.4387 | 1.4387 |
| 2021-08-24 | 1.4491 | 1.4491 |
| 2021-08-23 | 1.4371 | 1.4371 |
| 2021-08-20 | 1.4318 | 1.4318 |
| 2021-08-19 | 1.4499 | 1.4499 |
| 2021-08-18 | 1.4840 | 1.4840 |
| 2021-08-17 | 1.4357 | 1.4357 |
| 2021-08-16 | 1.4492 | 1.4492 |
| 2021-08-13 | 1.4524 | 1.4524 |
| 2021-08-12 | 1.4534 | 1.4534 |
| 2021-08-11 | 1.4668 | 1.4668 |
| 2021-08-10 | 1.4567 | 1.4567 |
| 2021-08-09 | 1.4239 | 1.4239 |
| 2021-08-06 | 1.3807 | 1.3807 |
| 2021-08-05 | 1.3798 | 1.3798 |
| 2021-08-04 | 1.3849 | 1.3849 |
| 2021-08-03 | 1.3945 | 1.3945 |
| 2021-08-02 | 1.3945 | 1.3945 |
| 2021-07-30 | 1.3610 | 1.3610 |
| 2021-07-29 | 1.3835 | 1.3835 |
| 2021-07-28 | 1.3593 | 1.3593 |
| 2021-07-27 | 1.3438 | 1.3438 |
| 2021-07-26 | 1.4053 | 1.4053 |
| 2021-07-23 | 1.4713 | 1.4713 |
| 2021-07-22 | 1.4852 | 1.4852 |
| 2021-07-21 | 1.4685 | 1.4685 |
| 2021-07-20 | 1.4654 | 1.4654 |
| 2021-07-19 | 1.4847 | 1.4847 |
| 2021-07-16 | 1.4886 | 1.4886 |
| 2021-07-15 | 1.4859 | 1.4859 |
| 2021-07-14 | 1.4490 | 1.4490 |
| 2021-07-13 | 1.4679 | 1.4679 |
| 2021-07-12 | 1.4628 | 1.4628 |
| 2021-07-09 | 1.4598 | 1.4598 |
| 2021-07-08 | 1.4653 | 1.4653 |
| 2021-07-07 | 1.5008 | 1.5008 |
| 2021-07-06 | 1.4951 | 1.4951 |
| 2021-07-05 | 1.4832 | 1.4832 |
| 2021-07-02 | 1.4853 | 1.4853 |
| 2021-07-01 | 1.5330 | 1.5330 |
| 2021-06-30 | 1.5257 | 1.5257 |
| 2021-06-29 | 1.5162 | 1.5162 |
| 2021-06-28 | 1.5331 | 1.5331 |
| 2021-06-25 | 1.5519 | 1.5519 |
| 2021-06-24 | 1.5273 | 1.5273 |
| 2021-06-23 | 1.5190 | 1.5190 |
| 2021-06-22 | 1.5114 | 1.5114 |
| 2021-06-21 | 1.4981 | 1.4981 |
| 2021-06-18 | 1.5094 | 1.5094 |
| 2021-06-17 | 1.5142 | 1.5142 |
| 2021-06-16 | 1.5154 | 1.5154 |
| 2021-06-15 | 1.5227 | 1.5227 |
| 2021-06-11 | 1.5482 | 1.5482 |
| 2021-06-10 | 1.5583 | 1.5583 |
| 2021-06-09 | 1.5640 | 1.5640 |
| 2021-06-08 | 1.5719 | 1.5719 |
| 2021-06-07 | 1.5769 | 1.5769 |
| 2021-06-04 | 1.5812 | 1.5812 |
| 2021-06-03 | 1.5694 | 1.5694 |
