工银精选金融地产混合A(005937)
2024-07-26
1.1243
-0.6100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1243 | 1.1243 |
| 2024-07-25 | 1.1312 | 1.1312 |
| 2024-07-24 | 1.1346 | 1.1346 |
| 2024-07-23 | 1.1383 | 1.1383 |
| 2024-07-22 | 1.1407 | 1.1407 |
| 2024-07-19 | 1.1513 | 1.1513 |
| 2024-07-18 | 1.1557 | 1.1557 |
| 2024-07-17 | 1.1495 | 1.1495 |
| 2024-07-16 | 1.1392 | 1.1392 |
| 2024-07-15 | 1.1410 | 1.1410 |
| 2024-07-12 | 1.1365 | 1.1365 |
| 2024-07-11 | 1.1149 | 1.1149 |
| 2024-07-10 | 1.1176 | 1.1176 |
| 2024-07-09 | 1.1163 | 1.1163 |
| 2024-07-08 | 1.1008 | 1.1008 |
| 2024-07-05 | 1.1068 | 1.1068 |
| 2024-07-04 | 1.1252 | 1.1252 |
| 2024-07-03 | 1.1317 | 1.1317 |
| 2024-07-02 | 1.1354 | 1.1354 |
| 2024-07-01 | 1.1322 | 1.1322 |
| 2024-06-30 | 1.1105 | 1.1105 |
| 2024-06-28 | 1.1106 | 1.1106 |
| 2024-06-27 | 1.1124 | 1.1124 |
| 2024-06-26 | 1.1103 | 1.1103 |
| 2024-06-25 | 1.1122 | 1.1122 |
| 2024-06-24 | 1.1118 | 1.1118 |
| 2024-06-21 | 1.1177 | 1.1177 |
| 2024-06-20 | 1.1197 | 1.1197 |
| 2024-06-19 | 1.1287 | 1.1287 |
| 2024-06-18 | 1.1235 | 1.1235 |
| 2024-06-17 | 1.1222 | 1.1222 |
| 2024-06-14 | 1.1331 | 1.1331 |
| 2024-06-13 | 1.1162 | 1.1162 |
| 2024-06-12 | 1.1236 | 1.1236 |
| 2024-06-11 | 1.1271 | 1.1271 |
| 2024-06-07 | 1.1422 | 1.1422 |
| 2024-06-06 | 1.1369 | 1.1369 |
| 2024-06-05 | 1.1405 | 1.1405 |
| 2024-06-04 | 1.1527 | 1.1527 |
| 2024-06-03 | 1.1465 | 1.1465 |
| 2024-05-31 | 1.1578 | 1.1578 |
| 2024-05-30 | 1.1565 | 1.1565 |
| 2024-05-29 | 1.1680 | 1.1680 |
| 2024-05-28 | 1.1755 | 1.1755 |
| 2024-05-27 | 1.1828 | 1.1828 |
| 2024-05-24 | 1.1694 | 1.1694 |
| 2024-05-23 | 1.1835 | 1.1835 |
| 2024-05-22 | 1.1945 | 1.1945 |
| 2024-05-21 | 1.1955 | 1.1955 |
| 2024-05-20 | 1.1928 | 1.1928 |
| 2024-05-17 | 1.1995 | 1.1995 |
| 2024-05-16 | 1.1802 | 1.1802 |
| 2024-05-15 | 1.1632 | 1.1632 |
| 2024-05-14 | 1.1639 | 1.1639 |
| 2024-05-13 | 1.1638 | 1.1638 |
| 2024-05-10 | 1.1570 | 1.1570 |
| 2024-05-09 | 1.1321 | 1.1321 |
| 2024-05-08 | 1.1217 | 1.1217 |
| 2024-05-07 | 1.1275 | 1.1275 |
| 2024-05-06 | 1.1263 | 1.1263 |
| 2024-04-30 | 1.1187 | 1.1187 |
| 2024-04-29 | 1.1252 | 1.1252 |
| 2024-04-26 | 1.1009 | 1.1009 |
| 2024-04-25 | 1.1018 | 1.1018 |
| 2024-04-24 | 1.0848 | 1.0848 |
| 2024-04-23 | 1.0853 | 1.0853 |
| 2024-04-22 | 1.0839 | 1.0839 |
| 2024-04-19 | 1.0836 | 1.0836 |
| 2024-04-18 | 1.0879 | 1.0879 |
| 2024-04-17 | 1.0770 | 1.0770 |
| 2024-04-16 | 1.0608 | 1.0608 |
| 2024-04-15 | 1.0669 | 1.0669 |
| 2024-04-12 | 1.0498 | 1.0498 |
| 2024-04-11 | 1.0616 | 1.0616 |
| 2024-04-10 | 1.0612 | 1.0612 |
| 2024-04-09 | 1.0718 | 1.0718 |
| 2024-04-08 | 1.0750 | 1.0750 |
| 2024-04-03 | 1.0786 | 1.0786 |
| 2024-04-02 | 1.0860 | 1.0860 |
| 2024-04-01 | 1.0859 | 1.0859 |
| 2024-03-29 | 1.0727 | 1.0727 |
| 2024-03-28 | 1.0690 | 1.0690 |
| 2024-03-27 | 1.0733 | 1.0733 |
| 2024-03-26 | 1.0787 | 1.0787 |
| 2024-03-25 | 1.0665 | 1.0665 |
| 2024-03-22 | 1.0722 | 1.0722 |
| 2024-03-21 | 1.0818 | 1.0818 |
| 2024-03-20 | 1.0731 | 1.0731 |
| 2024-03-19 | 1.0689 | 1.0689 |
| 2024-03-18 | 1.0815 | 1.0815 |
| 2024-03-15 | 1.0757 | 1.0757 |
| 2024-03-14 | 1.0750 | 1.0750 |
| 2024-03-13 | 1.0785 | 1.0785 |
| 2024-03-12 | 1.0957 | 1.0957 |
| 2024-03-11 | 1.0923 | 1.0923 |
| 2024-03-08 | 1.0856 | 1.0856 |
| 2024-03-07 | 1.0879 | 1.0879 |
| 2024-03-06 | 1.0886 | 1.0886 |
| 2024-03-05 | 1.0935 | 1.0935 |
| 2024-03-04 | 1.0826 | 1.0826 |
| 2024-03-01 | 1.0943 | 1.0943 |
| 2024-02-29 | 1.0969 | 1.0969 |
| 2024-02-28 | 1.0881 | 1.0881 |
| 2024-02-27 | 1.1000 | 1.1000 |
| 2024-02-26 | 1.0969 | 1.0969 |
| 2024-02-23 | 1.1192 | 1.1192 |
| 2024-02-22 | 1.1178 | 1.1178 |
| 2024-02-21 | 1.1099 | 1.1099 |
| 2024-02-20 | 1.0837 | 1.0837 |
| 2024-02-19 | 1.0740 | 1.0740 |
| 2024-02-08 | 1.0619 | 1.0619 |
| 2024-02-07 | 1.0576 | 1.0576 |
| 2024-02-06 | 1.0626 | 1.0626 |
| 2024-02-05 | 1.0394 | 1.0394 |
| 2024-02-02 | 1.0404 | 1.0404 |
| 2024-02-01 | 1.0465 | 1.0465 |
| 2024-01-31 | 1.0546 | 1.0546 |
| 2024-01-30 | 1.0559 | 1.0559 |
