工银精选金融地产混合C(005938)
2024-04-22
1.0487
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0487 | 1.0487 |
| 2024-04-19 | 1.0485 | 1.0485 |
| 2024-04-18 | 1.0527 | 1.0527 |
| 2024-04-17 | 1.0421 | 1.0421 |
| 2024-04-16 | 1.0264 | 1.0264 |
| 2024-04-15 | 1.0323 | 1.0323 |
| 2024-04-12 | 1.0159 | 1.0159 |
| 2024-04-11 | 1.0273 | 1.0273 |
| 2024-04-10 | 1.0269 | 1.0269 |
| 2024-04-09 | 1.0372 | 1.0372 |
| 2024-04-08 | 1.0403 | 1.0403 |
| 2024-04-03 | 1.0439 | 1.0439 |
| 2024-04-02 | 1.0510 | 1.0510 |
| 2024-04-01 | 1.0509 | 1.0509 |
| 2024-03-29 | 1.0382 | 1.0382 |
| 2024-03-28 | 1.0346 | 1.0346 |
| 2024-03-27 | 1.0388 | 1.0388 |
| 2024-03-26 | 1.0440 | 1.0440 |
| 2024-03-25 | 1.0322 | 1.0322 |
| 2024-03-22 | 1.0377 | 1.0377 |
| 2024-03-21 | 1.0470 | 1.0470 |
| 2024-03-20 | 1.0386 | 1.0386 |
| 2024-03-19 | 1.0346 | 1.0346 |
| 2024-03-18 | 1.0468 | 1.0468 |
| 2024-03-15 | 1.0412 | 1.0412 |
| 2024-03-14 | 1.0406 | 1.0406 |
| 2024-03-13 | 1.0439 | 1.0439 |
| 2024-03-12 | 1.0606 | 1.0606 |
| 2024-03-11 | 1.0574 | 1.0574 |
| 2024-03-08 | 1.0509 | 1.0509 |
| 2024-03-07 | 1.0531 | 1.0531 |
| 2024-03-06 | 1.0538 | 1.0538 |
| 2024-03-05 | 1.0586 | 1.0586 |
| 2024-03-04 | 1.0480 | 1.0480 |
| 2024-03-01 | 1.0594 | 1.0594 |
| 2024-02-29 | 1.0619 | 1.0619 |
| 2024-02-28 | 1.0534 | 1.0534 |
| 2024-02-27 | 1.0649 | 1.0649 |
| 2024-02-26 | 1.0620 | 1.0620 |
| 2024-02-23 | 1.0836 | 1.0836 |
| 2024-02-22 | 1.0823 | 1.0823 |
| 2024-02-21 | 1.0746 | 1.0746 |
| 2024-02-20 | 1.0493 | 1.0493 |
| 2024-02-19 | 1.0399 | 1.0399 |
| 2024-02-08 | 1.0283 | 1.0283 |
| 2024-02-07 | 1.0242 | 1.0242 |
| 2024-02-06 | 1.0290 | 1.0290 |
| 2024-02-05 | 1.0066 | 1.0066 |
| 2024-02-02 | 1.0076 | 1.0076 |
| 2024-02-01 | 1.0135 | 1.0135 |
| 2024-01-31 | 1.0213 | 1.0213 |
| 2024-01-30 | 1.0226 | 1.0226 |
| 2024-01-29 | 1.0364 | 1.0364 |
| 2024-01-26 | 1.0324 | 1.0324 |
| 2024-01-25 | 1.0244 | 1.0244 |
| 2024-01-24 | 1.0056 | 1.0056 |
| 2024-01-23 | 0.9882 | 0.9882 |
| 2024-01-22 | 0.9826 | 0.9826 |
| 2024-01-19 | 0.9923 | 0.9923 |
| 2024-01-18 | 0.9954 | 0.9954 |
| 2024-01-17 | 0.9896 | 0.9896 |
| 2024-01-16 | 1.0048 | 1.0048 |
| 2024-01-15 | 0.9983 | 0.9983 |
| 2024-01-12 | 0.9958 | 0.9958 |
| 2024-01-11 | 0.9950 | 0.9950 |
| 2024-01-10 | 0.9897 | 0.9897 |
| 2024-01-09 | 0.9947 | 0.9947 |
| 2024-01-08 | 0.9923 | 0.9923 |
| 2024-01-05 | 1.0030 | 1.0030 |
| 2024-01-04 | 0.9974 | 0.9974 |
| 2024-01-03 | 1.0025 | 1.0025 |
| 2024-01-02 | 1.0012 | 1.0012 |
| 2023-12-31 | 1.0140 | 1.0140 |
| 2023-12-29 | 1.0140 | 1.0140 |
| 2023-12-28 | 1.0143 | 1.0143 |
| 2023-12-27 | 0.9945 | 0.9945 |
| 2023-12-26 | 0.9933 | 0.9933 |
| 2023-12-25 | 0.9964 | 0.9964 |
| 2023-12-22 | 0.9971 | 0.9971 |
| 2023-12-21 | 0.9992 | 0.9992 |
| 2023-12-20 | 0.9946 | 0.9946 |
| 2023-12-19 | 1.0000 | 1.0000 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0069 | 1.0069 |
| 2023-12-14 | 0.9998 | 0.9998 |
| 2023-12-13 | 1.0031 | 1.0031 |
| 2023-12-12 | 1.0211 | 1.0211 |
| 2023-12-11 | 1.0069 | 1.0069 |
| 2023-12-08 | 1.0051 | 1.0051 |
| 2023-12-07 | 1.0116 | 1.0116 |
| 2023-12-06 | 1.0130 | 1.0130 |
| 2023-12-05 | 1.0100 | 1.0100 |
| 2023-12-04 | 1.0300 | 1.0300 |
| 2023-12-01 | 1.0439 | 1.0439 |
| 2023-11-30 | 1.0468 | 1.0468 |
| 2023-11-29 | 1.0487 | 1.0487 |
| 2023-11-28 | 1.0702 | 1.0702 |
| 2023-11-27 | 1.0778 | 1.0778 |
| 2023-11-24 | 1.0925 | 1.0925 |
| 2023-11-23 | 1.0985 | 1.0985 |
| 2023-11-22 | 1.0871 | 1.0871 |
| 2023-11-21 | 1.0930 | 1.0930 |
| 2023-11-20 | 1.0901 | 1.0901 |
| 2023-11-17 | 1.0890 | 1.0890 |
| 2023-11-16 | 1.0954 | 1.0954 |
| 2023-11-15 | 1.1025 | 1.1025 |
| 2023-11-14 | 1.0915 | 1.0915 |
| 2023-11-13 | 1.0856 | 1.0856 |
| 2023-11-10 | 1.0874 | 1.0874 |
| 2023-11-09 | 1.0997 | 1.0997 |
| 2023-11-08 | 1.1041 | 1.1041 |
| 2023-11-07 | 1.1096 | 1.1096 |
| 2023-11-06 | 1.1187 | 1.1187 |
| 2023-11-03 | 1.1012 | 1.1012 |
| 2023-11-02 | 1.0946 | 1.0946 |
| 2023-11-01 | 1.0955 | 1.0955 |
| 2023-10-31 | 1.1008 | 1.1008 |
| 2023-10-30 | 1.1026 | 1.1026 |
| 2023-10-27 | 1.1126 | 1.1126 |
