工银金融地产混合C(010696)
2026-09-08
2.5820
-0.4242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.5820 | 2.5820 |
| 2026-09-07 | 2.5930 | 2.5930 |
| 2026-09-04 | 2.6350 | 2.6350 |
| 2026-09-03 | 2.6230 | 2.6230 |
| 2026-09-02 | 2.5850 | 2.5850 |
| 2026-09-01 | 2.6300 | 2.6300 |
| 2026-08-31 | 2.6090 | 2.6090 |
| 2026-08-28 | 2.6040 | 2.6040 |
| 2026-08-27 | 2.6110 | 2.6110 |
| 2026-08-26 | 2.5940 | 2.5940 |
| 2026-08-25 | 2.5390 | 2.5390 |
| 2026-08-24 | 2.5430 | 2.5430 |
| 2026-08-21 | 2.5290 | 2.5290 |
| 2026-08-20 | 2.5140 | 2.5140 |
| 2026-08-19 | 2.5210 | 2.5210 |
| 2026-08-18 | 2.5440 | 2.5440 |
| 2026-08-17 | 2.5660 | 2.5660 |
| 2026-08-14 | 2.5510 | 2.5510 |
| 2026-08-13 | 2.5820 | 2.5820 |
| 2026-08-12 | 2.5710 | 2.5710 |
| 2026-08-11 | 2.5660 | 2.5660 |
| 2026-08-10 | 2.5850 | 2.5850 |
| 2026-08-07 | 2.5860 | 2.5860 |
| 2026-08-06 | 2.5860 | 2.5860 |
| 2026-08-05 | 2.6090 | 2.6090 |
| 2026-08-04 | 2.5900 | 2.5900 |
| 2026-08-03 | 2.6100 | 2.6100 |
| 2026-07-31 | 2.6130 | 2.6130 |
| 2026-07-30 | 2.6190 | 2.6190 |
| 2026-07-29 | 2.6150 | 2.6150 |
| 2026-07-28 | 2.5920 | 2.5920 |
| 2026-07-27 | 2.6120 | 2.6120 |
| 2026-07-24 | 2.6080 | 2.6080 |
| 2026-07-23 | 2.6650 | 2.6650 |
| 2026-07-22 | 2.6450 | 2.6450 |
| 2026-07-21 | 2.6420 | 2.6420 |
| 2026-07-20 | 2.6400 | 2.6400 |
| 2026-07-17 | 2.5740 | 2.5740 |
| 2026-07-16 | 2.6040 | 2.6040 |
| 2026-07-15 | 2.6370 | 2.6370 |
| 2026-07-14 | 2.5820 | 2.5820 |
| 2026-07-13 | 2.5650 | 2.5650 |
| 2026-07-10 | 2.5840 | 2.5840 |
| 2026-07-09 | 2.6080 | 2.6080 |
| 2026-07-08 | 2.5990 | 2.5990 |
| 2026-07-07 | 2.6130 | 2.6130 |
| 2026-07-06 | 2.6570 | 2.6570 |
| 2026-07-03 | 2.6240 | 2.6240 |
| 2026-07-02 | 2.6140 | 2.6140 |
| 2026-07-01 | 2.6320 | 2.6320 |
| 2026-06-30 | 2.5480 | 2.5480 |
| 2026-06-29 | 2.5800 | 2.5800 |
| 2026-06-26 | 2.5470 | 2.5470 |
| 2026-06-25 | 2.6090 | 2.6090 |
| 2026-06-24 | 2.5920 | 2.5920 |
| 2026-06-23 | 2.6410 | 2.6410 |
| 2026-06-22 | 2.6500 | 2.6500 |
| 2026-06-18 | 2.5730 | 2.5730 |
| 2026-06-17 | 2.6640 | 2.6640 |
| 2026-06-16 | 2.6750 | 2.6750 |
| 2026-06-15 | 2.7050 | 2.7050 |
| 2026-06-12 | 2.7080 | 2.7080 |
| 2026-06-11 | 2.6650 | 2.6650 |
| 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 |
