近一年工银金融地产混合A|工银金融地产基金净值查询
查询指定日期范围工银金融地产混合A000251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银金融地产混合A |
2.6270 |
0.19% |
| 2026-09-15 |
工银金融地产混合A |
2.6220 |
-0.57% |
| 2026-09-14 |
工银金融地产混合A |
2.6370 |
-0.38% |
| 2026-09-11 |
工银金融地产混合A |
2.6470 |
-2.68% |
| 2026-09-10 |
工银金融地产混合A |
2.7180 |
0.67% |
| 2026-09-09 |
工银金融地产混合A |
2.7000 |
-0.04% |
| 2026-09-08 |
工银金融地产混合A |
2.7010 |
-0.48% |
| 2026-09-07 |
工银金融地产混合A |
2.7140 |
-1.58% |
| 2026-09-04 |
工银金融地产混合A |
2.7570 |
0.44% |
| 2026-09-03 |
工银金融地产混合A |
2.7450 |
1.48% |
| 2026-09-02 |
工银金融地产混合A |
2.7050 |
-1.67% |
| 2026-09-01 |
工银金融地产混合A |
2.7510 |
0.77% |
| 2026-08-31 |
工银金融地产混合A |
2.7300 |
0.22% |
| 2026-08-28 |
工银金融地产混合A |
2.7240 |
-0.29% |
| 2026-08-27 |
工银金融地产混合A |
2.7320 |
0.66% |
| 2026-08-26 |
工银金融地产混合A |
2.7140 |
2.18% |
| 2026-08-25 |
工银金融地产混合A |
2.6560 |
-0.19% |
| 2026-08-24 |
工银金融地产混合A |
2.6610 |
0.57% |
| 2026-08-21 |
工银金融地产混合A |
2.6460 |
0.61% |
| 2026-08-20 |
工银金融地产混合A |
2.6300 |
-0.27% |
| 2026-08-19 |
工银金融地产混合A |
2.6370 |
-0.90% |
| 2026-08-18 |
工银金融地产混合A |
2.6610 |
-0.90% |
| 2026-08-17 |
工银金融地产混合A |
2.6850 |
0.60% |
| 2026-08-14 |
工银金融地产混合A |
2.6690 |
-1.20% |
| 2026-08-13 |
工银金融地产混合A |
2.7010 |
0.41% |
| 2026-08-12 |
工银金融地产混合A |
2.6900 |
0.22% |
| 2026-08-11 |
工银金融地产混合A |
2.6840 |
-0.74% |
| 2026-08-10 |
工银金融地产混合A |
2.7040 |
-0.04% |
| 2026-08-07 |
工银金融地产混合A |
2.7050 |
0.00% |
| 2026-08-06 |
工银金融地产混合A |
2.7050 |
-0.88% |
| 2026-08-05 |
工银金融地产混合A |
2.7290 |
0.74% |
| 2026-08-04 |
工银金融地产混合A |
2.7090 |
-0.73% |
| 2026-08-03 |
工银金融地产混合A |
2.7290 |
-0.11% |
| 2026-07-31 |
工银金融地产混合A |
2.7320 |
-0.22% |
| 2026-07-30 |
工银金融地产混合A |
2.7380 |
0.11% |
| 2026-07-29 |
工银金融地产混合A |
2.7350 |
0.92% |
| 2026-07-28 |
工银金融地产混合A |
2.7100 |
-0.81% |
| 2026-07-27 |
工银金融地产混合A |
2.7320 |
0.18% |
| 2026-07-24 |
工银金融地产混合A |
2.7270 |
-2.15% |
| 2026-07-23 |
工银金融地产混合A |
2.7870 |
0.76% |
| 2026-07-22 |
工银金融地产混合A |
2.7660 |
0.14% |
| 2026-07-21 |
工银金融地产混合A |
2.7620 |
0.07% |
| 2026-07-20 |
工银金融地产混合A |
2.7600 |
2.53% |
| 2026-07-17 |
工银金融地产混合A |
2.6920 |
-1.14% |
| 2026-07-16 |
工银金融地产混合A |
2.7230 |
-1.23% |
| 2026-07-15 |
工银金融地产混合A |
2.7570 |
2.15% |
| 2026-07-14 |
工银金融地产混合A |
2.6990 |
0.67% |
| 2026-07-13 |
工银金融地产混合A |
2.6810 |
-0.74% |
| 2026-07-10 |
工银金融地产混合A |
2.7010 |
-0.92% |
| 2026-07-09 |
工银金融地产混合A |
2.7260 |
0.33% |
| 2026-07-08 |
工银金融地产混合A |
2.7170 |
-0.51% |
| 2026-07-07 |
工银金融地产混合A |
2.7310 |
-1.66% |
| 2026-07-06 |
工银金融地产混合A |
2.7770 |
1.24% |
| 2026-07-03 |
工银金融地产混合A |
2.7430 |
0.40% |
| 2026-07-02 |
工银金融地产混合A |
2.7320 |
-0.69% |
| 2026-07-01 |
工银金融地产混合A |
2.7510 |
3.30% |
| 2026-06-30 |
工银金融地产混合A |
2.6630 |
-1.28% |
| 2026-06-29 |
工银金融地产混合A |
2.6970 |
1.31% |
| 2026-06-26 |
工银金融地产混合A |
2.6620 |
-2.38% |
| 2026-06-25 |
工银金融地产混合A |
2.7270 |
0.66% |
| 2026-06-24 |
工银金融地产混合A |
2.7090 |
-1.92% |
| 2026-06-23 |
工银金融地产混合A |
2.7610 |
-0.32% |
| 2026-06-22 |
工银金融地产混合A |
2.7700 |
3.01% |
| 2026-06-18 |
工银金融地产混合A |
2.6890 |
-3.53% |
| 2026-06-17 |
工银金融地产混合A |
2.7840 |
-0.39% |
| 2026-06-16 |
工银金融地产混合A |
2.7950 |
-1.13% |
| 2026-06-15 |
工银金融地产混合A |
2.8270 |
-0.07% |
| 2026-06-12 |
工银金融地产混合A |
2.8290 |
1.58% |
| 2026-06-11 |
工银金融地产混合A |
2.7850 |
-0.36% |
| 2026-06-10 |
工银金融地产混合A |
2.7950 |
1.64% |
| 2026-06-09 |
工银金融地产混合A |
2.7500 |
1.10% |
| 2026-06-08 |
工银金融地产混合A |
2.7200 |
0.11% |
| 2026-06-05 |
工银金融地产混合A |
2.7170 |
0.48% |
| 2026-06-04 |
工银金融地产混合A |
2.7040 |
-1.17% |
| 2026-06-03 |
工银金融地产混合A |
2.7360 |
-0.73% |
| 2026-06-02 |
工银金融地产混合A |
2.7560 |
0.29% |
| 2026-06-01 |
工银金融地产混合A |
2.7480 |
0.70% |
| 2026-05-29 |
工银金融地产混合A |
2.7290 |
1.45% |
| 2026-05-28 |
工银金融地产混合A |
2.6900 |
-0.81% |
| 2026-05-27 |
工银金融地产混合A |
2.7120 |
-0.95% |
| 2026-05-26 |
工银金融地产混合A |
2.7380 |
0.04% |
| 2026-05-25 |
工银金融地产混合A |
2.7370 |
0.37% |
| 2026-05-22 |
工银金融地产混合A |
2.7270 |
-0.91% |
| 2026-05-21 |
工银金融地产混合A |
2.7520 |
-0.11% |
| 2026-05-20 |
工银金融地产混合A |
2.7550 |
-0.65% |
| 2026-05-19 |
工银金融地产混合A |
2.7730 |
0.54% |
| 2026-05-18 |
工银金融地产混合A |
2.7580 |
-1.29% |
| 2026-05-15 |
工银金融地产混合A |
2.7940 |
-1.03% |
| 2026-05-14 |
工银金融地产混合A |
2.8230 |
-0.91% |
| 2026-05-13 |
工银金融地产混合A |
2.8490 |
-0.77% |
| 2026-05-12 |
工银金融地产混合A |
2.8710 |
-0.62% |
| 2026-05-11 |
工银金融地产混合A |
2.8890 |
0.70% |
| 2026-05-08 |
工银金融地产混合A |
2.8690 |
-0.38% |
| 2026-04-30 |
工银金融地产混合A |
2.8900 |
-0.41% |
| 2026-04-29 |
工银金融地产混合A |
2.9020 |
0.59% |
| 2026-04-28 |
工银金融地产混合A |
2.8850 |
0.94% |
| 2026-04-27 |
工银金融地产混合A |
2.8580 |
0.14% |
| 2026-04-24 |
工银金融地产混合A |
2.8540 |
-0.38% |
| 2026-04-23 |
工银金融地产混合A |
2.8650 |
-0.21% |
| 2026-04-22 |
工银金融地产混合A |
2.8710 |
-0.07% |
| 2026-04-21 |
工银金融地产混合A |
2.8730 |
0.03% |
| 2026-04-20 |
工银金融地产混合A |
2.8720 |
1.02% |
| 2026-04-17 |
工银金融地产混合A |
2.8430 |
-0.35% |
| 2026-04-16 |
工银金融地产混合A |
2.8530 |
-0.11% |
| 2026-04-15 |
工银金融地产混合A |
2.8560 |
0.32% |
| 2026-04-14 |
工银金融地产混合A |
2.8470 |
0.85% |
| 2026-04-13 |
工银金融地产混合A |
2.8230 |
-0.25% |
| 2026-04-10 |
工银金融地产混合A |
2.8300 |
1.04% |
| 2026-04-09 |
工银金融地产混合A |
2.8010 |
-1.34% |
| 2026-04-08 |
工银金融地产混合A |
2.8390 |
2.60% |
| 2026-04-07 |
工银金融地产混合A |
2.7670 |
-0.65% |
| 2026-04-03 |
工银金融地产混合A |
2.7850 |
-0.71% |
| 2026-04-02 |
工银金融地产混合A |
2.8050 |
-0.43% |
| 2026-04-01 |
工银金融地产混合A |
2.8170 |
0.93% |
| 2026-03-31 |
工银金融地产混合A |
2.7910 |
0.29% |
| 2026-03-30 |
工银金融地产混合A |
2.7830 |
-0.32% |
| 2026-03-27 |
工银金融地产混合A |
2.7920 |
-0.29% |
| 2026-03-26 |
工银金融地产混合A |
2.8000 |
-0.96% |
| 2026-03-25 |
工银金融地产混合A |
2.8270 |
0.89% |
| 2026-03-24 |
工银金融地产混合A |
2.8020 |
1.37% |
| 2026-03-23 |
工银金融地产混合A |
2.7640 |
-3.29% |
| 2026-03-20 |
工银金融地产混合A |
2.8580 |
-0.63% |
| 2026-03-19 |
工银金融地产混合A |
2.8760 |
-1.17% |
| 2026-03-18 |
工银金融地产混合A |
2.9100 |
-0.27% |
| 2026-03-17 |
工银金融地产混合A |
2.9180 |
0.86% |
| 2026-03-16 |
工银金融地产混合A |
2.8930 |
0.17% |
| 2026-03-13 |
工银金融地产混合A |
2.8880 |
-0.07% |
| 2026-03-12 |
工银金融地产混合A |
2.8900 |
0.21% |
| 2026-03-11 |
工银金融地产混合A |
2.8840 |
0.49% |
| 2026-03-10 |
工银金融地产混合A |
2.8700 |
0.67% |
| 2026-03-09 |
工银金融地产混合A |
2.8510 |
-1.45% |
| 2026-03-06 |
工银金融地产混合A |
2.8930 |
0.31% |
| 2026-03-05 |
工银金融地产混合A |
2.8840 |
0.42% |
| 2026-03-04 |
工银金融地产混合A |
2.8720 |
-1.31% |
| 2026-03-03 |
工银金融地产混合A |
2.9100 |
0.14% |
| 2026-03-02 |
工银金融地产混合A |
2.9060 |
-0.10% |
| 2026-02-27 |
工银金融地产混合A |
2.9090 |
-0.07% |
| 2026-02-26 |
工银金融地产混合A |
2.9110 |
-0.75% |
| 2026-02-25 |
工银金融地产混合A |
2.9330 |
-0.17% |
| 2026-02-24 |
工银金融地产混合A |
2.9380 |
-0.47% |
| 2026-02-13 |
工银金融地产混合A |
2.9520 |
-0.94% |
| 2026-02-12 |
工银金融地产混合A |
2.9800 |
-1.07% |
| 2026-02-11 |
工银金融地产混合A |
3.0120 |
-0.33% |
| 2026-02-10 |
工银金融地产混合A |
3.0220 |
-0.26% |
| 2026-02-09 |
工银金融地产混合A |
3.0300 |
0.80% |
| 2026-02-06 |
工银金融地产混合A |
3.0060 |
-0.53% |
| 2026-02-05 |
工银金融地产混合A |
3.0220 |
1.10% |
| 2026-02-04 |
工银金融地产混合A |
2.9890 |
1.74% |
| 2026-02-03 |
工银金融地产混合A |
2.9380 |
-0.31% |
| 2026-02-02 |
工银金融地产混合A |
2.9470 |
-1.27% |
| 2026-01-30 |
工银金融地产混合A |
2.9850 |
-0.60% |
| 2026-01-29 |
工银金融地产混合A |
3.0030 |
2.74% |
| 2026-01-28 |
工银金融地产混合A |
2.9230 |
-0.24% |
| 2026-01-27 |
工银金融地产混合A |
2.9300 |
0.41% |
| 2026-01-26 |
工银金融地产混合A |
2.9180 |
1.28% |
| 2026-01-23 |
工银金融地产混合A |
2.8810 |
-1.11% |
| 2026-01-22 |
工银金融地产混合A |
2.9130 |
-0.07% |
| 2026-01-21 |
工银金融地产混合A |
2.9150 |
-0.68% |
| 2026-01-20 |
工银金融地产混合A |
2.9350 |
0.93% |
| 2026-01-19 |
工银金融地产混合A |
2.9080 |
-0.85% |
| 2026-01-16 |
工银金融地产混合A |
2.9330 |
-0.98% |
| 2026-01-15 |
工银金融地产混合A |
2.9620 |
-0.30% |
| 2026-01-14 |
工银金融地产混合A |
2.9710 |
-1.31% |
| 2026-01-13 |
工银金融地产混合A |
3.0100 |
1.11% |
| 2026-01-12 |
工银金融地产混合A |
2.9770 |
-0.27% |
| 2026-01-09 |
工银金融地产混合A |
2.9850 |
-0.73% |
| 2026-01-08 |
工银金融地产混合A |
3.0070 |
-1.60% |
| 2026-01-07 |
工银金融地产混合A |
3.0560 |
-0.26% |
| 2026-01-06 |
工银金融地产混合A |
3.0640 |
1.96% |
| 2026-01-05 |
工银金融地产混合A |
3.0050 |
2.35% |
| 2025-12-31 |
工银金融地产混合A |
2.9360 |
-0.24% |
| 2025-12-30 |
工银金融地产混合A |
2.9430 |
-0.14% |
| 2025-12-29 |
工银金融地产混合A |
2.9470 |
-0.14% |
| 2025-12-26 |
工银金融地产混合A |
2.9510 |
-0.24% |
| 2025-12-25 |
工银金融地产混合A |
2.9580 |
0.65% |
| 2025-12-24 |
工银金融地产混合A |
2.9390 |
-0.27% |
| 2025-12-23 |
工银金融地产混合A |
2.9470 |
0.41% |
| 2025-12-22 |
工银金融地产混合A |
2.9350 |
-0.37% |
| 2025-12-19 |
工银金融地产混合A |
2.9460 |
-0.14% |
| 2025-12-18 |
工银金融地产混合A |
2.9500 |
0.92% |
| 2025-12-17 |
工银金融地产混合A |
2.9230 |
0.97% |
| 2025-12-16 |
工银金融地产混合A |
2.8950 |
-0.38% |
| 2025-12-15 |
工银金融地产混合A |
2.9060 |
1.11% |
| 2025-12-12 |
工银金融地产混合A |
2.8740 |
0.49% |
| 2025-12-11 |
工银金融地产混合A |
2.8600 |
-0.42% |
| 2025-12-10 |
工银金融地产混合A |
2.8720 |
-0.62% |
| 2025-12-09 |
工银金融地产混合A |
2.8900 |
-0.76% |
| 2025-12-08 |
工银金融地产混合A |
2.9120 |
0.66% |
| 2025-12-05 |
工银金融地产混合A |
2.8930 |
1.33% |
| 2025-12-04 |
工银金融地产混合A |
2.8550 |
0.00% |
| 2025-12-03 |
工银金融地产混合A |
2.8550 |
-0.83% |
| 2025-12-02 |
工银金融地产混合A |
2.8790 |
0.14% |
| 2025-12-01 |
工银金融地产混合A |
2.8750 |
0.56% |
| 2025-11-28 |
工银金融地产混合A |
2.8590 |
-0.35% |
| 2025-11-27 |
工银金融地产混合A |
2.8690 |
0.35% |
| 2025-11-26 |
工银金融地产混合A |
2.8590 |
-0.35% |
| 2025-11-25 |
工银金融地产混合A |
2.8690 |
0.99% |
| 2025-11-24 |
工银金融地产混合A |
2.8410 |
-0.46% |
| 2025-11-21 |
工银金融地产混合A |
2.8540 |
-1.62% |
| 2025-11-20 |
工银金融地产混合A |
2.9010 |
0.21% |
| 2025-11-19 |
工银金融地产混合A |
2.8950 |
0.84% |
| 2025-11-18 |
工银金融地产混合A |
2.8710 |
-0.31% |
| 2025-11-17 |
工银金融地产混合A |
2.8800 |
-1.40% |
| 2025-11-14 |
工银金融地产混合A |
2.9210 |
-0.61% |
| 2025-11-13 |
工银金融地产混合A |
2.9390 |
0.48% |
| 2025-11-12 |
工银金融地产混合A |
2.9250 |
0.34% |
| 2025-11-11 |
工银金融地产混合A |
2.9150 |
-0.27% |
| 2025-11-10 |
工银金融地产混合A |
2.9230 |
0.86% |
| 2025-11-07 |
工银金融地产混合A |
2.8980 |
-0.10% |
| 2025-11-06 |
工银金融地产混合A |
2.9010 |
0.31% |
| 2025-11-05 |
工银金融地产混合A |
2.8920 |
-0.17% |
| 2025-11-04 |
工银金融地产混合A |
2.8970 |
0.87% |
| 2025-11-03 |
工银金融地产混合A |
2.8720 |
0.42% |
| 2025-10-31 |
工银金融地产混合A |
2.8600 |
-0.59% |
| 2025-10-30 |
工银金融地产混合A |
2.8770 |
-0.35% |
| 2025-10-29 |
工银金融地产混合A |
2.8870 |
-0.90% |
| 2025-10-28 |
工银金融地产混合A |
2.9130 |
-0.07% |
| 2025-10-27 |
工银金融地产混合A |
2.9150 |
-0.17% |
| 2025-10-24 |
工银金融地产混合A |
2.9200 |
-0.41% |
| 2025-10-23 |
工银金融地产混合A |
2.9320 |
0.51% |
| 2025-10-22 |
工银金融地产混合A |
2.9170 |
0.07% |
| 2025-10-21 |
工银金融地产混合A |
2.9150 |
0.41% |
| 2025-10-20 |
工银金融地产混合A |
2.9030 |
-0.14% |
| 2025-10-17 |
工银金融地产混合A |
2.9070 |
-0.82% |
| 2025-10-16 |
工银金融地产混合A |
2.9310 |
1.14% |
| 2025-10-15 |
工银金融地产混合A |
2.8980 |
0.87% |
| 2025-10-14 |
工银金融地产混合A |
2.8730 |
1.92% |
| 2025-10-13 |
工银金融地产混合A |
2.8190 |
0.25% |
| 2025-10-10 |
工银金融地产混合A |
2.8120 |
0.61% |
| 2025-10-09 |
工银金融地产混合A |
2.7950 |
-0.21% |
| 2025-09-30 |
工银金融地产混合A |
2.8010 |
-0.88% |
| 2025-09-29 |
工银金融地产混合A |
2.8260 |
1.29% |
| 2025-09-26 |
工银金融地产混合A |
2.7900 |
0.54% |
| 2025-09-25 |
工银金融地产混合A |
2.7750 |
-0.57% |
| 2025-09-24 |
工银金融地产混合A |
2.7910 |
0.25% |
| 2025-09-23 |
工银金融地产混合A |
2.7840 |
0.40% |
| 2025-09-22 |
工银金融地产混合A |
2.7730 |
-0.50% |
| 2025-09-19 |
工银金融地产混合A |
2.7870 |
0.32% |
| 2025-09-18 |
工银金融地产混合A |
2.7780 |
-1.87% |
| 2025-09-17 |
工银金融地产混合A |
2.8310 |
-0.39% |
