工银金融地产混合C(010696)
2026-06-10
2.6750
1.6337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 2.6750 | 2.6750 |
| 2026-06-09 | 2.6320 | 2.6320 |
| 2026-06-08 | 2.6030 | 2.6030 |
| 2026-06-05 | 2.6000 | 2.6000 |
| 2026-06-04 | 2.5880 | 2.5880 |
| 2026-06-03 | 2.6180 | 2.6180 |
| 2026-06-02 | 2.6380 | 2.6380 |
| 2026-06-01 | 2.6300 | 2.6300 |
| 2026-05-29 | 2.6120 | 2.6120 |
| 2026-05-28 | 2.5750 | 2.5750 |
| 2026-05-27 | 2.5960 | 2.5960 |
| 2026-05-26 | 2.6210 | 2.6210 |
| 2026-05-25 | 2.6200 | 2.6200 |
| 2026-05-22 | 2.6110 | 2.6110 |
| 2026-05-21 | 2.6340 | 2.6340 |
| 2026-05-20 | 2.6380 | 2.6380 |
| 2026-05-19 | 2.6540 | 2.6540 |
| 2026-05-18 | 2.6410 | 2.6410 |
| 2026-05-15 | 2.6750 | 2.6750 |
| 2026-05-14 | 2.7020 | 2.7020 |
| 2026-05-13 | 2.7280 | 2.7280 |
| 2026-05-12 | 2.7480 | 2.7480 |
| 2026-05-11 | 2.7660 | 2.7660 |
| 2026-05-08 | 2.7470 | 2.7470 |
| 2026-05-07 | 2.7570 | 2.7570 |
| 2026-05-06 | 2.7600 | 2.7600 |
| 2026-04-30 | 2.7680 | 2.7680 |
| 2026-04-29 | 2.7790 | 2.7790 |
| 2026-04-28 | 2.7630 | 2.7630 |
| 2026-04-27 | 2.7370 | 2.7370 |
| 2026-04-24 | 2.7340 | 2.7340 |
| 2026-04-23 | 2.7440 | 2.7440 |
| 2026-04-22 | 2.7500 | 2.7500 |
| 2026-04-21 | 2.7510 | 2.7510 |
| 2026-04-20 | 2.7510 | 2.7510 |
| 2026-04-17 | 2.7230 | 2.7230 |
| 2026-04-16 | 2.7330 | 2.7330 |
| 2026-04-15 | 2.7360 | 2.7360 |
| 2026-04-14 | 2.7270 | 2.7270 |
| 2026-04-13 | 2.7040 | 2.7040 |
| 2026-04-10 | 2.7120 | 2.7120 |
| 2026-04-09 | 2.6840 | 2.6840 |
| 2026-04-08 | 2.7200 | 2.7200 |
| 2026-04-07 | 2.6510 | 2.6510 |
| 2026-04-03 | 2.6680 | 2.6680 |
| 2026-04-02 | 2.6870 | 2.6870 |
| 2026-04-01 | 2.6990 | 2.6990 |
| 2026-03-31 | 2.6740 | 2.6740 |
| 2026-03-30 | 2.6660 | 2.6660 |
| 2026-03-27 | 2.6750 | 2.6750 |
| 2026-03-26 | 2.6830 | 2.6830 |
| 2026-03-25 | 2.7090 | 2.7090 |
| 2026-03-24 | 2.6850 | 2.6850 |
| 2026-03-23 | 2.6480 | 2.6480 |
| 2026-03-20 | 2.7390 | 2.7390 |
| 2026-03-19 | 2.7560 | 2.7560 |
| 2026-03-18 | 2.7890 | 2.7890 |
| 2026-03-17 | 2.7970 | 2.7970 |
| 2026-03-16 | 2.7730 | 2.7730 |
| 2026-03-13 | 2.7680 | 2.7680 |
| 2026-03-12 | 2.7700 | 2.7700 |
| 2026-03-11 | 2.7640 | 2.7640 |
| 2026-03-10 | 2.7510 | 2.7510 |
| 2026-03-09 | 2.7330 | 2.7330 |
| 2026-03-06 | 2.7730 | 2.7730 |
| 2026-03-05 | 2.7640 | 2.7640 |
| 2026-03-04 | 2.7530 | 2.7530 |
| 2026-03-03 | 2.7900 | 2.7900 |
| 2026-03-02 | 2.7860 | 2.7860 |
| 2026-02-27 | 2.7890 | 2.7890 |
| 2026-02-26 | 2.7910 | 2.7910 |
| 2026-02-25 | 2.8120 | 2.8120 |
| 2026-02-24 | 2.8160 | 2.8160 |
| 2026-02-13 | 2.8310 | 2.8310 |
| 2026-02-12 | 2.8570 | 2.8570 |
| 2026-02-11 | 2.8890 | 2.8890 |
| 2026-02-10 | 2.8980 | 2.8980 |
| 2026-02-09 | 2.9050 | 2.9050 |
| 2026-02-06 | 2.8830 | 2.8830 |
| 2026-02-05 | 2.8990 | 2.8990 |
| 2026-02-04 | 2.8670 | 2.8670 |
| 2026-02-03 | 2.8170 | 2.8170 |
| 2026-02-02 | 2.8260 | 2.8260 |
| 2026-01-30 | 2.8630 | 2.8630 |
| 2026-01-29 | 2.8800 | 2.8800 |
| 2026-01-28 | 2.8040 | 2.8040 |
| 2026-01-27 | 2.8110 | 2.8110 |
| 2026-01-26 | 2.7990 | 2.7990 |
| 2026-01-23 | 2.7630 | 2.7630 |
| 2026-01-22 | 2.7940 | 2.7940 |
| 2026-01-21 | 2.7970 | 2.7970 |
| 2026-01-20 | 2.8150 | 2.8150 |
| 2026-01-19 | 2.7900 | 2.7900 |
| 2026-01-16 | 2.8130 | 2.8130 |
| 2026-01-15 | 2.8410 | 2.8410 |
| 2026-01-14 | 2.8500 | 2.8500 |
| 2026-01-13 | 2.8880 | 2.8880 |
| 2026-01-12 | 2.8560 | 2.8560 |
| 2026-01-09 | 2.8640 | 2.8640 |
| 2026-01-08 | 2.8850 | 2.8850 |
| 2026-01-07 | 2.9320 | 2.9320 |
| 2026-01-06 | 2.9400 | 2.9400 |
| 2026-01-05 | 2.8830 | 2.8830 |
| 2025-12-31 | 2.8170 | 2.8170 |
| 2025-12-30 | 2.8240 | 2.8240 |
| 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 |
