工银精选金融地产混合C(005938)
2026-09-30
1.6787
1.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6787 | 1.6787 |
| 2026-09-29 | 1.6601 | 1.6601 |
| 2026-09-28 | 1.6622 | 1.6622 |
| 2026-09-24 | 1.6600 | 1.6600 |
| 2026-09-23 | 1.6538 | 1.6538 |
| 2026-09-22 | 1.6584 | 1.6584 |
| 2026-09-21 | 1.6668 | 1.6668 |
| 2026-09-18 | 1.6552 | 1.6552 |
| 2026-09-17 | 1.6540 | 1.6540 |
| 2026-09-16 | 1.6589 | 1.6589 |
| 2026-09-15 | 1.6653 | 1.6653 |
| 2026-09-14 | 1.6939 | 1.6939 |
| 2026-09-11 | 1.6807 | 1.6807 |
| 2026-09-10 | 1.6900 | 1.6900 |
| 2026-09-09 | 1.6673 | 1.6673 |
| 2026-09-08 | 1.6633 | 1.6633 |
| 2026-09-07 | 1.6594 | 1.6594 |
| 2026-09-04 | 1.6767 | 1.6767 |
| 2026-09-03 | 1.6590 | 1.6590 |
| 2026-09-02 | 1.6639 | 1.6639 |
| 2026-09-01 | 1.6600 | 1.6600 |
| 2026-08-31 | 1.6412 | 1.6412 |
| 2026-08-28 | 1.6205 | 1.6205 |
| 2026-08-27 | 1.6248 | 1.6248 |
| 2026-08-26 | 1.6286 | 1.6286 |
| 2026-08-25 | 1.6234 | 1.6234 |
| 2026-08-24 | 1.6290 | 1.6290 |
| 2026-08-21 | 1.6230 | 1.6230 |
| 2026-08-20 | 1.6217 | 1.6217 |
| 2026-08-19 | 1.6114 | 1.6114 |
| 2026-08-18 | 1.5933 | 1.5933 |
| 2026-08-17 | 1.5830 | 1.5830 |
| 2026-08-14 | 1.5753 | 1.5753 |
| 2026-08-13 | 1.5839 | 1.5839 |
| 2026-08-12 | 1.5720 | 1.5720 |
| 2026-08-11 | 1.5771 | 1.5771 |
| 2026-08-10 | 1.5783 | 1.5783 |
| 2026-08-07 | 1.5662 | 1.5662 |
| 2026-08-06 | 1.5755 | 1.5755 |
| 2026-08-05 | 1.5734 | 1.5734 |
| 2026-08-04 | 1.5837 | 1.5837 |
| 2026-08-03 | 1.6166 | 1.6166 |
| 2026-07-31 | 1.6167 | 1.6167 |
| 2026-07-30 | 1.6281 | 1.6281 |
| 2026-07-29 | 1.6001 | 1.6001 |
| 2026-07-28 | 1.5856 | 1.5856 |
| 2026-07-27 | 1.5768 | 1.5768 |
| 2026-07-24 | 1.5705 | 1.5705 |
| 2026-07-23 | 1.5686 | 1.5686 |
| 2026-07-22 | 1.5529 | 1.5529 |
| 2026-07-21 | 1.5397 | 1.5397 |
| 2026-07-20 | 1.5667 | 1.5667 |
| 2026-07-17 | 1.5418 | 1.5418 |
| 2026-07-16 | 1.5352 | 1.5352 |
| 2026-07-15 | 1.5388 | 1.5388 |
| 2026-07-14 | 1.5237 | 1.5237 |
| 2026-07-13 | 1.5214 | 1.5214 |
| 2026-07-10 | 1.4975 | 1.4975 |
| 2026-07-09 | 1.4945 | 1.4945 |
| 2026-07-08 | 1.5079 | 1.5079 |
| 2026-07-07 | 1.4935 | 1.4935 |
| 2026-07-06 | 1.4876 | 1.4876 |
| 2026-07-03 | 1.4699 | 1.4699 |
| 2026-07-02 | 1.4643 | 1.4643 |
| 2026-07-01 | 1.4471 | 1.4471 |
| 2026-06-30 | 1.4385 | 1.4385 |
| 2026-06-29 | 1.4674 | 1.4674 |
| 2026-06-26 | 1.4664 | 1.4664 |
| 2026-06-25 | 1.4748 | 1.4748 |
| 2026-06-24 | 1.4899 | 1.4899 |
| 2026-06-23 | 1.5174 | 1.5174 |
| 2026-06-22 | 1.5060 | 1.5060 |
| 2026-06-18 | 1.5043 | 1.5043 |
| 2026-06-17 | 1.5328 | 1.5328 |
| 2026-06-16 | 1.5442 | 1.5442 |
| 2026-06-15 | 1.5567 | 1.5567 |
| 2026-06-12 | 1.5639 | 1.5639 |
| 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 |
