工银金融地产混合C(010696)
2025-12-29
2.8280
-0.1412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.8280 | 2.8280 |
| 2025-12-26 | 2.8320 | 2.8320 |
| 2025-12-25 | 2.8390 | 2.8390 |
| 2025-12-24 | 2.8200 | 2.8200 |
| 2025-12-23 | 2.8280 | 2.8280 |
| 2025-12-22 | 2.8170 | 2.8170 |
| 2025-12-19 | 2.8270 | 2.8270 |
| 2025-12-18 | 2.8310 | 2.8310 |
| 2025-12-17 | 2.8060 | 2.8060 |
| 2025-12-16 | 2.7780 | 2.7780 |
| 2025-12-15 | 2.7890 | 2.7890 |
| 2025-12-12 | 2.7580 | 2.7580 |
| 2025-12-11 | 2.7460 | 2.7460 |
| 2025-12-10 | 2.7570 | 2.7570 |
| 2025-12-09 | 2.7740 | 2.7740 |
| 2025-12-08 | 2.7950 | 2.7950 |
| 2025-12-05 | 2.7770 | 2.7770 |
| 2025-12-04 | 2.7410 | 2.7410 |
| 2025-12-03 | 2.7410 | 2.7410 |
| 2025-12-02 | 2.7640 | 2.7640 |
| 2025-12-01 | 2.7600 | 2.7600 |
| 2025-11-28 | 2.7450 | 2.7450 |
| 2025-11-27 | 2.7550 | 2.7550 |
| 2025-11-26 | 2.7450 | 2.7450 |
| 2025-11-25 | 2.7550 | 2.7550 |
| 2025-11-24 | 2.7280 | 2.7280 |
| 2025-11-21 | 2.7400 | 2.7400 |
| 2025-11-20 | 2.7850 | 2.7850 |
| 2025-11-19 | 2.7800 | 2.7800 |
| 2025-11-18 | 2.7570 | 2.7570 |
| 2025-11-17 | 2.7660 | 2.7660 |
| 2025-11-14 | 2.8050 | 2.8050 |
| 2025-11-13 | 2.8230 | 2.8230 |
| 2025-11-12 | 2.8090 | 2.8090 |
| 2025-11-11 | 2.8000 | 2.8000 |
| 2025-11-10 | 2.8070 | 2.8070 |
| 2025-11-07 | 2.7830 | 2.7830 |
| 2025-11-06 | 2.7860 | 2.7860 |
| 2025-11-05 | 2.7780 | 2.7780 |
| 2025-11-04 | 2.7820 | 2.7820 |
| 2025-11-03 | 2.7580 | 2.7580 |
| 2025-10-31 | 2.7470 | 2.7470 |
| 2025-10-30 | 2.7630 | 2.7630 |
| 2025-10-29 | 2.7730 | 2.7730 |
| 2025-10-28 | 2.7980 | 2.7980 |
| 2025-10-27 | 2.8000 | 2.8000 |
| 2025-10-24 | 2.8050 | 2.8050 |
| 2025-10-23 | 2.8170 | 2.8170 |
| 2025-10-22 | 2.8030 | 2.8030 |
| 2025-10-21 | 2.8000 | 2.8000 |
| 2025-10-20 | 2.7890 | 2.7890 |
| 2025-10-17 | 2.7930 | 2.7930 |
| 2025-10-16 | 2.8170 | 2.8170 |
| 2025-10-15 | 2.7850 | 2.7850 |
| 2025-10-14 | 2.7610 | 2.7610 |
| 2025-10-13 | 2.7090 | 2.7090 |
| 2025-10-10 | 2.7020 | 2.7020 |
| 2025-10-09 | 2.6850 | 2.6850 |
| 2025-09-30 | 2.6920 | 2.6920 |
| 2025-09-29 | 2.7160 | 2.7160 |
| 2025-09-26 | 2.6810 | 2.6810 |
| 2025-09-25 | 2.6670 | 2.6670 |
| 2025-09-24 | 2.6830 | 2.6830 |
| 2025-09-23 | 2.6760 | 2.6760 |
| 2025-09-22 | 2.6650 | 2.6650 |
| 2025-09-19 | 2.6780 | 2.6780 |
| 2025-09-18 | 2.6700 | 2.6700 |
| 2025-09-17 | 2.7220 | 2.7220 |
| 2025-09-16 | 2.7320 | 2.7320 |
| 2025-09-15 | 2.7560 | 2.7560 |
| 2025-09-12 | 2.7740 | 2.7740 |
| 2025-09-11 | 2.8190 | 2.8190 |
| 2025-09-10 | 2.7960 | 2.7960 |
| 2025-09-09 | 2.8040 | 2.8040 |
| 2025-09-08 | 2.7770 | 2.7770 |
| 2025-09-05 | 2.7840 | 2.7840 |
| 2025-09-04 | 2.7880 | 2.7880 |
| 2025-09-03 | 2.7960 | 2.7960 |
| 2025-09-02 | 2.8480 | 2.8480 |
| 2025-09-01 | 2.8170 | 2.8170 |
| 2025-08-29 | 2.8500 | 2.8500 |
| 2025-08-28 | 2.8580 | 2.8580 |
| 2025-08-27 | 2.8260 | 2.8260 |
| 2025-08-26 | 2.8720 | 2.8720 |
| 2025-08-25 | 2.8990 | 2.8990 |
| 2025-08-22 | 2.8770 | 2.8770 |
| 2025-08-21 | 2.8710 | 2.8710 |
| 2025-08-20 | 2.8690 | 2.8690 |
| 2025-08-19 | 2.8400 | 2.8400 |
| 2025-08-18 | 2.8570 | 2.8570 |
| 2025-08-15 | 2.8530 | 2.8530 |
| 2025-08-14 | 2.8460 | 2.8460 |
| 2025-08-13 | 2.8340 | 2.8340 |
| 2025-08-12 | 2.8510 | 2.8510 |
| 2025-08-11 | 2.8450 | 2.8450 |
| 2025-08-08 | 2.8620 | 2.8620 |
| 2025-08-07 | 2.8740 | 2.8740 |
| 2025-08-06 | 2.8760 | 2.8760 |
| 2025-08-05 | 2.8820 | 2.8820 |
| 2025-08-04 | 2.8470 | 2.8470 |
| 2025-08-01 | 2.8350 | 2.8350 |
| 2025-07-31 | 2.8300 | 2.8300 |
| 2025-07-30 | 2.8800 | 2.8800 |
| 2025-07-29 | 2.8710 | 2.8710 |
| 2025-07-28 | 2.9020 | 2.9020 |
| 2025-07-25 | 2.8740 | 2.8740 |
| 2025-07-24 | 2.8700 | 2.8700 |
| 2025-07-23 | 2.8800 | 2.8800 |
| 2025-07-22 | 2.8570 | 2.8570 |
| 2025-07-21 | 2.8820 | 2.8820 |
| 2025-07-18 | 2.8890 | 2.8890 |
| 2025-07-17 | 2.8670 | 2.8670 |
| 2025-07-16 | 2.8680 | 2.8680 |
| 2025-07-15 | 2.8790 | 2.8790 |
| 2025-07-14 | 2.9050 | 2.9050 |
| 2025-07-11 | 2.9050 | 2.9050 |
| 2025-07-10 | 2.9230 | 2.9230 |
| 2025-07-09 | 2.8910 | 2.8910 |
| 2025-07-08 | 2.8990 | 2.8990 |
| 2025-07-07 | 2.9080 | 2.9080 |
