工银金融地产混合C(010696)
2021-04-14
2.5470
0.5130%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-13 | 2.5340 | 2.5340 |
2021-04-12 | 2.5410 | 2.5410 |
2021-04-09 | 2.5730 | 2.5730 |
2021-04-08 | 2.5950 | 2.5950 |
2021-04-07 | 2.5960 | 2.5960 |
2021-04-06 | 2.6130 | 2.6130 |
2021-04-02 | 2.6190 | 2.6190 |
2021-04-01 | 2.6300 | 2.6300 |
2021-03-31 | 2.6070 | 2.6070 |
2021-03-30 | 2.6320 | 2.6320 |
2021-03-29 | 2.6190 | 2.6190 |
2021-03-26 | 2.6210 | 2.6210 |
2021-03-25 | 2.5830 | 2.5830 |
2021-03-24 | 2.5860 | 2.5860 |
2021-03-23 | 2.6270 | 2.6270 |
2021-03-22 | 2.6430 | 2.6430 |
2021-03-19 | 2.6020 | 2.6020 |
2021-03-18 | 2.6850 | 2.6850 |
2021-03-17 | 2.6730 | 2.6730 |
2021-03-16 | 2.7070 | 2.7070 |
2021-03-15 | 2.6650 | 2.6650 |
2021-03-12 | 2.6770 | 2.6770 |
2021-03-11 | 2.6550 | 2.6550 |
2021-03-10 | 2.5770 | 2.5770 |
2021-03-09 | 2.5950 | 2.5950 |
2021-03-08 | 2.6570 | 2.6570 |
2021-03-05 | 2.7120 | 2.7120 |
2021-03-04 | 2.7600 | 2.7600 |
2021-03-03 | 2.8130 | 2.8130 |
2021-03-02 | 2.6990 | 2.6990 |
2021-03-01 | 2.7150 | 2.7150 |
2021-02-26 | 2.7040 | 2.7040 |
2021-02-25 | 2.7970 | 2.7970 |
2021-02-24 | 2.7420 | 2.7420 |
2021-02-23 | 2.7870 | 2.7870 |
2021-02-22 | 2.7700 | 2.7700 |
2021-02-19 | 2.8510 | 2.8510 |
2021-02-18 | 2.8450 | 2.8450 |
2021-02-10 | 2.8090 | 2.8090 |
2021-02-09 | 2.8090 | 2.8090 |
2021-02-08 | 2.7820 | 2.7820 |
2021-02-05 | 2.7730 | 2.7730 |
2021-02-04 | 2.7290 | 2.7290 |
2021-02-03 | 2.7280 | 2.7280 |
2021-02-02 | 2.7170 | 2.7170 |
2021-02-01 | 2.7040 | 2.7040 |
2021-01-29 | 2.6630 | 2.6630 |
2021-01-28 | 2.6850 | 2.6850 |
2021-01-27 | 2.7330 | 2.7330 |
2021-01-26 | 2.7030 | 2.7030 |
2021-01-25 | 2.7590 | 2.7590 |
2021-01-22 | 2.7540 | 2.7540 |
2021-01-21 | 2.8030 | 2.8030 |
2021-01-20 | 2.7820 | 2.7820 |
2021-01-19 | 2.7980 | 2.7980 |
2021-01-18 | 2.8130 | 2.8130 |
2021-01-15 | 2.7450 | 2.7450 |
2021-01-14 | 2.7120 | 2.7120 |
2021-01-13 | 2.7560 | 2.7560 |
2021-01-12 | 2.7740 | 2.7740 |
2021-01-11 | 2.6650 | 2.6650 |
2021-01-08 | 2.6660 | 2.6660 |
2021-01-07 | 2.6640 | 2.6640 |
2021-01-06 | 2.6320 | 2.6320 |
2021-01-05 | 2.5800 | 2.5800 |
2021-01-04 | 2.5900 | 2.5900 |
2020-12-31 | 2.6170 | 2.6170 |
2020-12-30 | 2.5590 | 2.5590 |
2020-12-29 | 2.5430 | 2.5430 |
2020-12-28 | 2.5360 | 2.5360 |
2020-12-25 | 2.5160 | 2.5160 |
2020-12-24 | 2.5130 | 2.5130 |
2020-12-23 | 2.5130 | 2.5130 |
2020-12-22 | 2.4990 | 2.4990 |
2020-12-21 | 2.5620 | 2.5620 |
2020-12-18 | 2.5600 | 2.5600 |
2020-12-17 | 2.5950 | 2.5950 |
2020-12-16 | 2.5680 | 2.5680 |
2020-12-15 | 2.5650 | 2.5650 |
2020-12-14 | 2.5760 | 2.5760 |
2020-12-11 | 2.5480 | 2.5480 |
2020-12-10 | 2.5780 | 2.5780 |
2020-12-09 | 2.5840 | 2.5840 |
2020-12-08 | 2.6110 | 2.6110 |
2020-12-07 | 2.6200 | 2.6200 |
2020-12-04 | 2.6650 | 2.6650 |
2020-12-03 | 2.6900 | 2.6900 |
2020-12-02 | 2.7020 | 2.7020 |
2020-12-01 | 2.7070 | 2.7070 |
2020-11-30 | 2.6450 | 2.6450 |
2020-11-27 | 2.6580 | 2.6580 |
2020-11-26 | 2.6160 | 2.6160 |
2020-11-25 | 2.5870 | 2.5870 |
2020-11-24 | 2.6050 | 2.6050 |