近一季工银金融地产股票基金净值查询
查询指定日期范围工银金融地产000251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
工银金融地产 |
2.1300 |
-0.56% |
| 2024-04-18 |
工银金融地产 |
2.1420 |
1.18% |
| 2024-04-17 |
工银金融地产 |
2.1170 |
1.78% |
| 2024-04-16 |
工银金融地产 |
2.0800 |
-0.29% |
| 2024-04-15 |
工银金融地产 |
2.0860 |
1.71% |
| 2024-04-12 |
工银金融地产 |
2.0510 |
-1.25% |
| 2024-04-11 |
工银金融地产 |
2.0770 |
0.10% |
| 2024-04-10 |
工银金融地产 |
2.0750 |
-1.19% |
| 2024-04-09 |
工银金融地产 |
2.1000 |
-0.38% |
| 2024-04-08 |
工银金融地产 |
2.1080 |
-0.24% |
| 2024-04-03 |
工银金融地产 |
2.1130 |
-0.61% |
| 2024-04-02 |
工银金融地产 |
2.1260 |
-0.37% |
| 2024-04-01 |
工银金融地产 |
2.1340 |
1.19% |
| 2024-03-29 |
工银金融地产 |
2.1090 |
0.14% |
| 2024-03-28 |
工银金融地产 |
2.1060 |
-0.47% |
| 2024-03-27 |
工银金融地产 |
2.1160 |
-0.42% |
| 2024-03-26 |
工银金融地产 |
2.1250 |
1.24% |
| 2024-03-25 |
工银金融地产 |
2.0990 |
0.05% |
| 2024-03-22 |
工银金融地产 |
2.0980 |
-1.22% |
| 2024-03-21 |
工银金融地产 |
2.1240 |
0.71% |
| 2024-03-20 |
工银金融地产 |
2.1090 |
0.38% |
| 2024-03-19 |
工银金融地产 |
2.1010 |
-1.04% |
| 2024-03-18 |
工银金融地产 |
2.1230 |
0.28% |
| 2024-03-15 |
工银金融地产 |
2.1170 |
0.28% |
| 2024-03-14 |
工银金融地产 |
2.1110 |
-0.09% |
| 2024-03-13 |
工银金融地产 |
2.1130 |
-1.77% |
| 2024-03-12 |
工银金融地产 |
2.1510 |
0.51% |
| 2024-03-11 |
工银金融地产 |
2.1400 |
0.56% |
| 2024-03-08 |
工银金融地产 |
2.1280 |
-0.37% |
| 2024-03-07 |
工银金融地产 |
2.1360 |
-0.05% |
| 2024-03-06 |
工银金融地产 |
2.1370 |
-0.74% |
| 2024-03-05 |
工银金融地产 |
2.1530 |
1.46% |
| 2024-03-04 |
工银金融地产 |
2.1220 |
-1.30% |
| 2024-03-01 |
工银金融地产 |
2.1500 |
-0.51% |
| 2024-02-29 |
工银金融地产 |
2.1610 |
0.89% |
| 2024-02-28 |
工银金融地产 |
2.1420 |
-1.11% |
| 2024-02-27 |
工银金融地产 |
2.1660 |
0.23% |
| 2024-02-26 |
工银金融地产 |
2.1610 |
-2.08% |
| 2024-02-23 |
工银金融地产 |
2.2070 |
0.14% |
| 2024-02-22 |
工银金融地产 |
2.2040 |
0.46% |
| 2024-02-21 |
工银金融地产 |
2.1940 |
2.67% |
| 2024-02-20 |
工银金融地产 |
2.1370 |
0.52% |
| 2024-02-19 |
工银金融地产 |
2.1260 |
0.95% |
| 2024-02-08 |
工银金融地产 |
2.1060 |
0.67% |
| 2024-02-07 |
工银金融地产 |
2.0920 |
-0.29% |
| 2024-02-06 |
工银金融地产 |
2.0980 |
2.24% |
| 2024-02-05 |
工银金融地产 |
2.0520 |
0.15% |
| 2024-02-02 |
工银金融地产 |
2.0490 |
-0.34% |
| 2024-02-01 |
工银金融地产 |
2.0560 |
-1.01% |
| 2024-01-31 |
工银金融地产 |
2.0770 |
-0.14% |
| 2024-01-30 |
工银金融地产 |
2.0800 |
-1.19% |
| 2024-01-29 |
工银金融地产 |
2.1050 |
0.57% |
| 2024-01-26 |
工银金融地产 |
2.0930 |
1.16% |
| 2024-01-25 |
工银金融地产 |
2.0690 |
2.48% |
| 2024-01-24 |
工银金融地产 |
2.0190 |
2.12% |
| 2024-01-23 |
工银金融地产 |
1.9770 |
0.41% |
| 2024-01-22 |
工银金融地产 |
1.9690 |
-0.91% |
