工银精选金融地产混合C(005938)
2026-06-11
1.5404
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.5404 | 1.5404 |
| 2026-06-10 | 1.5374 | 1.5374 |
| 2026-06-09 | 1.5327 | 1.5327 |
| 2026-06-08 | 1.5235 | 1.5235 |
| 2026-06-05 | 1.5127 | 1.5127 |
| 2026-06-04 | 1.5091 | 1.5091 |
| 2026-06-03 | 1.5279 | 1.5279 |
| 2026-06-02 | 1.5380 | 1.5380 |
| 2026-06-01 | 1.5258 | 1.5258 |
| 2026-05-29 | 1.5089 | 1.5089 |
| 2026-05-28 | 1.4956 | 1.4956 |
| 2026-05-27 | 1.5072 | 1.5072 |
| 2026-05-26 | 1.5139 | 1.5139 |
| 2026-05-25 | 1.5160 | 1.5160 |
| 2026-05-22 | 1.5193 | 1.5193 |
| 2026-05-21 | 1.5203 | 1.5203 |
| 2026-05-20 | 1.5202 | 1.5202 |
| 2026-05-19 | 1.5297 | 1.5297 |
| 2026-05-18 | 1.5187 | 1.5187 |
| 2026-05-15 | 1.5332 | 1.5332 |
| 2026-05-14 | 1.5406 | 1.5406 |
| 2026-05-13 | 1.5421 | 1.5421 |
| 2026-05-12 | 1.5377 | 1.5377 |
| 2026-05-11 | 1.5528 | 1.5528 |
| 2026-05-08 | 1.5426 | 1.5426 |
| 2026-05-07 | 1.5555 | 1.5555 |
| 2026-05-06 | 1.5594 | 1.5594 |
| 2026-04-30 | 1.5589 | 1.5589 |
| 2026-04-29 | 1.5661 | 1.5661 |
| 2026-04-28 | 1.5636 | 1.5636 |
| 2026-04-27 | 1.5563 | 1.5563 |
| 2026-04-24 | 1.5566 | 1.5566 |
| 2026-04-23 | 1.5588 | 1.5588 |
| 2026-04-22 | 1.5578 | 1.5578 |
| 2026-04-21 | 1.5656 | 1.5656 |
| 2026-04-20 | 1.5555 | 1.5555 |
| 2026-04-17 | 1.5358 | 1.5358 |
| 2026-04-16 | 1.5395 | 1.5395 |
| 2026-04-15 | 1.5421 | 1.5421 |
| 2026-04-14 | 1.5297 | 1.5297 |
| 2026-04-13 | 1.5161 | 1.5161 |
| 2026-04-10 | 1.5184 | 1.5184 |
| 2026-04-09 | 1.5138 | 1.5138 |
| 2026-04-08 | 1.5205 | 1.5205 |
| 2026-04-07 | 1.4933 | 1.4933 |
| 2026-04-03 | 1.4979 | 1.4979 |
| 2026-04-02 | 1.5068 | 1.5068 |
| 2026-04-01 | 1.5064 | 1.5064 |
| 2026-03-31 | 1.4961 | 1.4961 |
| 2026-03-30 | 1.4848 | 1.4848 |
| 2026-03-27 | 1.4840 | 1.4840 |
| 2026-03-26 | 1.4913 | 1.4913 |
| 2026-03-25 | 1.4904 | 1.4904 |
| 2026-03-24 | 1.4759 | 1.4759 |
| 2026-03-23 | 1.4457 | 1.4457 |
| 2026-03-20 | 1.4880 | 1.4880 |
| 2026-03-19 | 1.4872 | 1.4872 |
| 2026-03-18 | 1.4987 | 1.4987 |
| 2026-03-17 | 1.5000 | 1.5000 |
| 2026-03-16 | 1.4950 | 1.4950 |
| 2026-03-13 | 1.4834 | 1.4834 |
| 2026-03-12 | 1.4898 | 1.4898 |
| 2026-03-11 | 1.4816 | 1.4816 |
| 2026-03-10 | 1.4830 | 1.4830 |
| 2026-03-09 | 1.4740 | 1.4740 |
| 2026-03-06 | 1.4921 | 1.4921 |
| 2026-03-05 | 1.4909 | 1.4909 |
| 2026-03-04 | 1.4839 | 1.4839 |
| 2026-03-03 | 1.4968 | 1.4968 |
| 2026-03-02 | 1.4979 | 1.4979 |
| 2026-02-27 | 1.5081 | 1.5081 |
| 2026-02-26 | 1.5038 | 1.5038 |
| 2026-02-25 | 1.5037 | 1.5037 |
| 2026-02-24 | 1.5090 | 1.5090 |
| 2026-02-13 | 1.5054 | 1.5054 |
| 2026-02-12 | 1.5198 | 1.5198 |
| 2026-02-11 | 1.5307 | 1.5307 |
| 2026-02-10 | 1.5305 | 1.5305 |
| 2026-02-09 | 1.5300 | 1.5300 |
| 2026-02-06 | 1.5181 | 1.5181 |
| 2026-02-05 | 1.5275 | 1.5275 |
| 2026-02-04 | 1.5175 | 1.5175 |
| 2026-02-03 | 1.4980 | 1.4980 |
| 2026-02-02 | 1.4919 | 1.4919 |
| 2026-01-30 | 1.5150 | 1.5150 |
| 2026-01-29 | 1.5317 | 1.5317 |
| 2026-01-28 | 1.4966 | 1.4966 |
| 2026-01-27 | 1.4873 | 1.4873 |
| 2026-01-26 | 1.4652 | 1.4652 |
| 2026-01-23 | 1.4470 | 1.4470 |
| 2026-01-22 | 1.4588 | 1.4588 |
| 2026-01-21 | 1.4659 | 1.4659 |
| 2026-01-20 | 1.4759 | 1.4759 |
| 2026-01-19 | 1.4616 | 1.4616 |
| 2026-01-16 | 1.4749 | 1.4749 |
| 2026-01-15 | 1.4822 | 1.4822 |
| 2026-01-14 | 1.4858 | 1.4858 |
| 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 |
