工银精选金融地产混合C(005938)
2026-01-13
1.5002
1.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5002 | 1.5002 |
| 2026-01-12 | 1.4815 | 1.4815 |
| 2026-01-09 | 1.4874 | 1.4874 |
| 2026-01-08 | 1.4945 | 1.4945 |
| 2026-01-07 | 1.5213 | 1.5213 |
| 2026-01-06 | 1.5283 | 1.5283 |
| 2026-01-05 | 1.4921 | 1.4921 |
| 2025-12-31 | 1.4510 | 1.4510 |
| 2025-12-30 | 1.4569 | 1.4569 |
| 2025-12-29 | 1.4562 | 1.4562 |
| 2025-12-26 | 1.4627 | 1.4627 |
| 2025-12-25 | 1.4646 | 1.4646 |
| 2025-12-24 | 1.4609 | 1.4609 |
| 2025-12-23 | 1.4625 | 1.4625 |
| 2025-12-22 | 1.4566 | 1.4566 |
| 2025-12-19 | 1.4581 | 1.4581 |
| 2025-12-18 | 1.4519 | 1.4519 |
| 2025-12-17 | 1.4391 | 1.4391 |
| 2025-12-16 | 1.4246 | 1.4246 |
| 2025-12-15 | 1.4355 | 1.4355 |
| 2025-12-12 | 1.4282 | 1.4282 |
| 2025-12-11 | 1.4136 | 1.4136 |
| 2025-12-10 | 1.4173 | 1.4173 |
| 2025-12-09 | 1.4218 | 1.4218 |
| 2025-12-08 | 1.4367 | 1.4367 |
| 2025-12-05 | 1.4351 | 1.4351 |
| 2025-12-04 | 1.4159 | 1.4159 |
| 2025-12-03 | 1.4107 | 1.4107 |
| 2025-12-02 | 1.4263 | 1.4263 |
| 2025-12-01 | 1.4266 | 1.4266 |
| 2025-11-28 | 1.4175 | 1.4175 |
| 2025-11-27 | 1.4231 | 1.4231 |
| 2025-11-26 | 1.4181 | 1.4181 |
| 2025-11-25 | 1.4193 | 1.4193 |
| 2025-11-24 | 1.4089 | 1.4089 |
| 2025-11-21 | 1.4060 | 1.4060 |
| 2025-11-20 | 1.4345 | 1.4345 |
| 2025-11-19 | 1.4290 | 1.4290 |
| 2025-11-18 | 1.4267 | 1.4267 |
| 2025-11-17 | 1.4415 | 1.4415 |
| 2025-11-14 | 1.4591 | 1.4591 |
| 2025-11-13 | 1.4764 | 1.4764 |
| 2025-11-12 | 1.4663 | 1.4663 |
| 2025-11-11 | 1.4574 | 1.4574 |
| 2025-11-10 | 1.4575 | 1.4575 |
| 2025-11-07 | 1.4374 | 1.4374 |
| 2025-11-06 | 1.4454 | 1.4454 |
| 2025-11-05 | 1.4290 | 1.4290 |
| 2025-11-04 | 1.4310 | 1.4310 |
| 2025-11-03 | 1.4279 | 1.4279 |
| 2025-10-31 | 1.4212 | 1.4212 |
| 2025-10-30 | 1.4417 | 1.4417 |
| 2025-10-29 | 1.4483 | 1.4483 |
| 2025-10-28 | 1.4553 | 1.4553 |
| 2025-10-27 | 1.4563 | 1.4563 |
| 2025-10-24 | 1.4542 | 1.4542 |
| 2025-10-23 | 1.4476 | 1.4476 |
| 2025-10-22 | 1.4378 | 1.4378 |
| 2025-10-21 | 1.4451 | 1.4451 |
| 2025-10-20 | 1.4314 | 1.4314 |
| 2025-10-17 | 1.4254 | 1.4254 |
| 2025-10-16 | 1.4556 | 1.4556 |
| 2025-10-15 | 1.4419 | 1.4419 |
| 2025-10-14 | 1.4188 | 1.4188 |
| 2025-10-13 | 1.4120 | 1.4120 |
| 2025-10-10 | 1.4215 | 1.4215 |
| 2025-10-09 | 1.4216 | 1.4216 |
| 2025-09-30 | 1.4267 | 1.4267 |
| 2025-09-29 | 1.4299 | 1.4299 |
| 2025-09-26 | 1.3873 | 1.3873 |
| 2025-09-25 | 1.3864 | 1.3864 |
| 2025-09-24 | 1.3967 | 1.3967 |
| 2025-09-23 | 1.3963 | 1.3963 |
| 2025-09-22 | 1.4015 | 1.4015 |
| 2025-09-19 | 1.4083 | 1.4083 |
| 2025-09-18 | 1.4106 | 1.4106 |
| 2025-09-17 | 1.4382 | 1.4382 |
| 2025-09-16 | 1.4328 | 1.4328 |
| 2025-09-15 | 1.4475 | 1.4475 |
| 2025-09-12 | 1.4585 | 1.4585 |
| 2025-09-11 | 1.4672 | 1.4672 |
| 2025-09-10 | 1.4538 | 1.4538 |
| 2025-09-09 | 1.4464 | 1.4464 |
| 2025-09-08 | 1.4290 | 1.4290 |
| 2025-09-05 | 1.4287 | 1.4287 |
| 2025-09-04 | 1.4167 | 1.4167 |
| 2025-09-03 | 1.4267 | 1.4267 |
| 2025-09-02 | 1.4561 | 1.4561 |
| 2025-09-01 | 1.4606 | 1.4606 |
| 2025-08-29 | 1.4717 | 1.4717 |
| 2025-08-28 | 1.4749 | 1.4749 |
| 2025-08-27 | 1.4614 | 1.4614 |
| 2025-08-26 | 1.4936 | 1.4936 |
| 2025-08-25 | 1.5174 | 1.5174 |
| 2025-08-22 | 1.5042 | 1.5042 |
| 2025-08-21 | 1.4992 | 1.4992 |
| 2025-08-20 | 1.4995 | 1.4995 |
| 2025-08-19 | 1.4891 | 1.4891 |
| 2025-08-18 | 1.5059 | 1.5059 |
| 2025-08-15 | 1.5057 | 1.5057 |
| 2025-08-14 | 1.4798 | 1.4798 |
| 2025-08-13 | 1.4652 | 1.4652 |
| 2025-08-12 | 1.4608 | 1.4608 |
| 2025-08-11 | 1.4489 | 1.4489 |
| 2025-08-08 | 1.4464 | 1.4464 |
| 2025-08-07 | 1.4561 | 1.4561 |
| 2025-08-06 | 1.4478 | 1.4478 |
| 2025-08-05 | 1.4489 | 1.4489 |
| 2025-08-04 | 1.4340 | 1.4340 |
| 2025-08-01 | 1.4249 | 1.4249 |
| 2025-07-31 | 1.4355 | 1.4355 |
| 2025-07-30 | 1.4676 | 1.4676 |
| 2025-07-29 | 1.4721 | 1.4721 |
| 2025-07-28 | 1.4797 | 1.4797 |
| 2025-07-25 | 1.4658 | 1.4658 |
| 2025-07-24 | 1.4680 | 1.4680 |
| 2025-07-23 | 1.4582 | 1.4582 |
| 2025-07-22 | 1.4420 | 1.4420 |
| 2025-07-21 | 1.4404 | 1.4404 |
