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工银精选金融地产混合A(005937)

2024-06-21     1.1177-0.1786%
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净值发布日期 单位净值 累计净值
2024-06-211.11771.1177
2024-06-201.11971.1197
2024-06-191.12871.1287
2024-06-181.12351.1235
2024-06-171.12221.1222
2024-06-141.13311.1331
2024-06-131.11621.1162
2024-06-121.12361.1236
2024-06-111.12711.1271
2024-06-071.14221.1422
2024-06-061.13691.1369
2024-06-051.14051.1405
2024-06-041.15271.1527
2024-06-031.14651.1465
2024-05-311.15781.1578
2024-05-301.15651.1565
2024-05-291.16801.1680
2024-05-281.17551.1755
2024-05-271.18281.1828
2024-05-241.16941.1694
2024-05-231.18351.1835
2024-05-221.19451.1945
2024-05-211.19551.1955
2024-05-201.19281.1928
2024-05-171.19951.1995
2024-05-161.18021.1802
2024-05-151.16321.1632
2024-05-141.16391.1639
2024-05-131.16381.1638
2024-05-101.15701.1570
2024-05-091.13211.1321
2024-05-081.12171.1217
2024-05-071.12751.1275
2024-05-061.12631.1263
2024-04-301.11871.1187
2024-04-291.12521.1252
2024-04-261.10091.1009
2024-04-251.10181.1018
2024-04-241.08481.0848
2024-04-231.08531.0853
2024-04-221.08391.0839
2024-04-191.08361.0836
2024-04-181.08791.0879
2024-04-171.07701.0770
2024-04-161.06081.0608
2024-04-151.06691.0669
2024-04-121.04981.0498
2024-04-111.06161.0616
2024-04-101.06121.0612
2024-04-091.07181.0718
2024-04-081.07501.0750
2024-04-031.07861.0786
2024-04-021.08601.0860
2024-04-011.08591.0859
2024-03-291.07271.0727
2024-03-281.06901.0690
2024-03-271.07331.0733
2024-03-261.07871.0787
2024-03-251.06651.0665
2024-03-221.07221.0722
2024-03-211.08181.0818
2024-03-201.07311.0731
2024-03-191.06891.0689
2024-03-181.08151.0815
2024-03-151.07571.0757
2024-03-141.07501.0750
2024-03-131.07851.0785
2024-03-121.09571.0957
2024-03-111.09231.0923
2024-03-081.08561.0856
2024-03-071.08791.0879
2024-03-061.08861.0886
2024-03-051.09351.0935
2024-03-041.08261.0826
2024-03-011.09431.0943
2024-02-291.09691.0969
2024-02-281.08811.0881
2024-02-271.10001.1000
2024-02-261.09691.0969
2024-02-231.11921.1192
2024-02-221.11781.1178
2024-02-211.10991.1099
2024-02-201.08371.0837
2024-02-191.07401.0740
2024-02-081.06191.0619
2024-02-071.05761.0576
2024-02-061.06261.0626
2024-02-051.03941.0394
2024-02-021.04041.0404
2024-02-011.04651.0465
2024-01-311.05461.0546
2024-01-301.05591.0559
2024-01-291.07011.0701
2024-01-261.06601.0660
2024-01-251.05771.0577
2024-01-241.03831.0383
2024-01-231.02031.0203
2024-01-221.01451.0145
2024-01-191.02451.0245
2024-01-181.02771.0277
2024-01-171.02171.0217
2024-01-161.03741.0374
2024-01-151.03061.0306
2024-01-121.02801.0280
2024-01-111.02721.0272
2024-01-101.02171.0217
2024-01-091.02691.0269
2024-01-081.02441.0244
2024-01-051.03541.0354
2024-01-041.02951.0295
2024-01-031.03481.0348
2024-01-021.03351.0335
2023-12-311.04661.0466
2023-12-291.04671.0467
2023-12-281.04691.0469
2023-12-271.02651.0265
2023-12-261.02531.0253