工银精选金融地产混合C(005938)
2026-04-07
1.4933
-0.3071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
