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 |
| 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% |
| 2025-09-16 |
工银金融地产混合A |
2.8420 |
-0.87% |
| 2025-09-15 |
工银金融地产混合A |
2.8670 |
-0.66% |
| 2025-09-12 |
工银金融地产混合A |
2.8860 |
-1.57% |
| 2025-09-11 |
工银金融地产混合A |
2.9320 |
0.79% |
| 2025-09-10 |
工银金融地产混合A |
2.9090 |
-0.27% |
| 2025-09-09 |
工银金融地产混合A |
2.9170 |
0.97% |
| 2025-09-08 |
工银金融地产混合A |
2.8890 |
-0.24% |
| 2025-09-05 |
工银金融地产混合A |
2.8960 |
-0.14% |
| 2025-09-04 |
工银金融地产混合A |
2.9000 |
-0.28% |
| 2025-09-03 |
工银金融地产混合A |
2.9080 |
-1.82% |
| 2025-09-02 |
工银金融地产混合A |
2.9620 |
1.09% |
| 2025-09-01 |
工银金融地产混合A |
2.9300 |
-1.15% |
| 2025-08-29 |
工银金融地产混合A |
2.9640 |
-0.30% |
| 2025-08-28 |
工银金融地产混合A |
2.9730 |
1.16% |
| 2025-08-27 |
工银金融地产混合A |
2.9390 |
-1.61% |
| 2025-08-26 |
工银金融地产混合A |
2.9870 |
-0.93% |
| 2025-08-25 |
工银金融地产混合A |
3.0150 |
0.77% |
| 2025-08-22 |
工银金融地产混合A |
2.9920 |
0.23% |
| 2025-08-21 |
工银金融地产混合A |
2.9850 |
0.07% |
| 2025-08-20 |
工银金融地产混合A |
2.9830 |
1.02% |
| 2025-08-19 |
工银金融地产混合A |
2.9530 |
-0.61% |
| 2025-08-18 |
工银金融地产混合A |
2.9710 |
0.13% |
| 2025-08-15 |
工银金融地产混合A |
2.9670 |
0.27% |
| 2025-08-14 |
工银金融地产混合A |
2.9590 |
0.41% |
| 2025-08-13 |
工银金融地产混合A |
2.9470 |
-0.57% |
| 2025-08-12 |
工银金融地产混合A |
2.9640 |
0.20% |
| 2025-08-11 |
工银金融地产混合A |
2.9580 |
-0.57% |
| 2025-08-08 |
工银金融地产混合A |
2.9750 |
-0.44% |
| 2025-08-07 |
工银金融地产混合A |
2.9880 |
-0.07% |
| 2025-08-06 |
工银金融地产混合A |
2.9900 |
-0.20% |
| 2025-08-05 |
工银金融地产混合A |
2.9960 |
1.22% |
| 2025-08-04 |
工银金融地产混合A |
2.9600 |
0.41% |
| 2025-08-01 |
工银金融地产混合A |
2.9480 |
0.20% |
| 2025-07-31 |
工银金融地产混合A |
2.9420 |
-1.74% |
| 2025-07-30 |
工银金融地产混合A |
2.9940 |
0.34% |
| 2025-07-29 |
工银金融地产混合A |
2.9840 |
-1.06% |
| 2025-07-28 |
工银金融地产混合A |
3.0160 |
0.97% |
| 2025-07-25 |
工银金融地产混合A |
2.9870 |
0.13% |
| 2025-07-24 |
工银金融地产混合A |
2.9830 |
-0.33% |
| 2025-07-23 |
工银金融地产混合A |
2.9930 |
0.81% |
| 2025-07-22 |
工银金融地产混合A |
2.9690 |
-0.87% |
| 2025-07-21 |
工银金融地产混合A |
2.9950 |
-0.23% |
| 2025-07-18 |
工银金融地产混合A |
3.0020 |
0.77% |
| 2025-07-17 |
工银金融地产混合A |
2.9790 |
-0.07% |
| 2025-07-16 |
工银金融地产混合A |
2.9810 |
-0.37% |
| 2025-07-15 |
工银金融地产混合A |
2.9920 |
-0.86% |
| 2025-07-14 |
工银金融地产混合A |
3.0180 |
-0.03% |
| 2025-07-11 |
工银金融地产混合A |
3.0190 |
-0.63% |
| 2025-07-10 |
工银金融地产混合A |
3.0380 |
1.13% |
| 2025-07-09 |
工银金融地产混合A |
3.0040 |
-0.27% |
| 2025-07-08 |
工银金融地产混合A |
3.0120 |
-0.30% |
| 2025-07-07 |
工银金融地产混合A |
3.0210 |
0.23% |
| 2025-07-04 |
工银金融地产混合A |
3.0140 |
0.90% |
| 2025-07-03 |
工银金融地产混合A |
2.9870 |
0.07% |
| 2025-07-02 |
工银金融地产混合A |
2.9850 |
0.24% |
| 2025-07-01 |
工银金融地产混合A |
2.9780 |
1.05% |
| 2025-06-30 |
工银金融地产混合A |
2.9470 |
-0.17% |
| 2025-06-27 |
工银金融地产混合A |
2.9520 |
-2.38% |
| 2025-06-26 |
工银金融地产混合A |
3.0240 |
0.53% |
| 2025-06-25 |
工银金融地产混合A |
3.0080 |
1.93% |
| 2025-06-24 |
工银金融地产混合A |
2.9510 |
0.85% |
| 2025-06-23 |
工银金融地产混合A |
2.9260 |
0.52% |
| 2025-06-20 |
工银金融地产混合A |
2.9110 |
0.97% |
| 2025-06-19 |
工银金融地产混合A |
2.8830 |
-0.62% |
| 2025-06-18 |
工银金融地产混合A |
2.9010 |
0.21% |
| 2025-06-17 |
工银金融地产混合A |
2.8950 |
-0.41% |
| 2025-06-16 |
工银金融地产混合A |
2.9070 |
1.29% |
| 2025-06-13 |
工银金融地产混合A |
2.8700 |
-0.76% |
| 2025-06-12 |
工银金融地产混合A |
2.8920 |
0.77% |
| 2025-06-11 |
工银金融地产混合A |
2.8700 |
0.63% |
| 2025-06-10 |
工银金融地产混合A |
2.8520 |
0.00% |
| 2025-06-09 |
工银金融地产混合A |
2.8520 |
0.56% |
| 2025-06-06 |
工银金融地产混合A |
2.8360 |
0.07% |
| 2025-06-05 |
工银金融地产混合A |
2.8340 |
-0.56% |
| 2025-06-04 |
工银金融地产混合A |
2.8500 |
0.85% |
| 2025-06-03 |
工银金融地产混合A |
2.8260 |
1.22% |
| 2025-05-30 |
工银金融地产混合A |
2.7920 |
0.58% |
| 2025-05-29 |
工银金融地产混合A |
2.7760 |
0.07% |
| 2025-05-28 |
工银金融地产混合A |
2.7740 |
0.47% |
| 2025-05-27 |
工银金融地产混合A |
2.7610 |
0.51% |
| 2025-05-26 |
工银金融地产混合A |
2.7470 |
-0.36% |
| 2025-05-23 |
工银金融地产混合A |
2.7570 |
-0.93% |
| 2025-05-22 |
工银金融地产混合A |
2.7830 |
0.91% |
| 2025-05-21 |
工银金融地产混合A |
2.7580 |
0.62% |
| 2025-05-20 |
工银金融地产混合A |
2.7410 |
0.40% |
| 2025-05-19 |
工银金融地产混合A |
2.7300 |
-0.26% |
| 2025-05-16 |
工银金融地产混合A |
2.7370 |
-0.80% |
| 2025-05-15 |
工银金融地产混合A |
2.7590 |
-0.54% |
| 2025-05-14 |
工银金融地产混合A |
2.7740 |
1.76% |
| 2025-05-13 |
工银金融地产混合A |
2.7260 |
0.78% |
| 2025-05-12 |
工银金融地产混合A |
2.7050 |
0.33% |
| 2025-05-09 |
工银金融地产混合A |
2.6960 |
0.75% |
| 2025-05-08 |
工银金融地产混合A |
2.6760 |
1.10% |
| 2025-05-07 |
工银金融地产混合A |
2.6470 |
1.26% |
| 2025-05-06 |
工银金融地产混合A |
2.6140 |
0.15% |
| 2025-04-30 |
工银金融地产混合A |
2.6100 |
-1.14% |
| 2025-04-29 |
工银金融地产混合A |
2.6400 |
-0.34% |
| 2025-04-28 |
工银金融地产混合A |
2.6490 |
0.19% |
| 2025-04-25 |
工银金融地产混合A |
2.6440 |
-0.11% |
| 2025-04-24 |
工银金融地产混合A |
2.6470 |
0.61% |
| 2025-04-23 |
工银金融地产混合A |
2.6310 |
-0.49% |
| 2025-04-22 |
工银金融地产混合A |
2.6440 |
0.27% |
| 2025-04-21 |
工银金融地产混合A |
2.6370 |
-0.90% |
| 2025-04-18 |
工银金融地产混合A |
2.6610 |
0.53% |
| 2025-04-17 |
工银金融地产混合A |
2.6470 |
0.46% |
| 2025-04-16 |
工银金融地产混合A |
2.6350 |
0.76% |
| 2025-04-15 |
工银金融地产混合A |
2.6150 |
1.00% |
| 2025-04-14 |
工银金融地产混合A |
2.5890 |
0.12% |
| 2025-04-11 |
工银金融地产混合A |
2.5860 |
-0.42% |
| 2025-04-10 |
工银金融地产混合A |
2.5970 |
1.17% |
| 2025-04-09 |
工银金融地产混合A |
2.5670 |
0.12% |
| 2025-04-08 |
工银金融地产混合A |
2.5640 |
1.67% |
| 2025-04-07 |
工银金融地产混合A |
2.5220 |
-5.29% |
| 2025-04-03 |
工银金融地产混合A |
2.6630 |
0.04% |
| 2025-04-02 |
工银金融地产混合A |
2.6620 |
0.60% |
| 2025-04-01 |
工银金融地产混合A |
2.6460 |
0.23% |
| 2025-03-31 |
工银金融地产混合A |
2.6400 |
-0.75% |
| 2025-03-28 |
工银金融地产混合A |
2.6600 |
-0.11% |
| 2025-03-27 |
工银金融地产混合A |
2.6630 |
0.49% |
| 2025-03-26 |
工银金融地产混合A |
2.6500 |
-1.01% |
| 2025-03-25 |
工银金融地产混合A |
2.6770 |
0.11% |
| 2025-03-24 |
工银金融地产混合A |
2.6740 |
0.60% |
| 2025-03-21 |
工银金融地产混合A |
2.6580 |
-0.97% |
| 2025-03-20 |
工银金融地产混合A |
2.6840 |
-0.78% |
| 2025-03-19 |
工银金融地产混合A |
2.7050 |
0.74% |
| 2025-03-18 |
工银金融地产混合A |
2.6850 |
0.00% |
| 2025-03-17 |
工银金融地产混合A |
2.6850 |
0.11% |
| 2025-03-14 |
工银金融地产混合A |
2.6820 |
1.78% |
| 2025-03-13 |
工银金融地产混合A |
2.6350 |
0.34% |
| 2025-03-12 |
工银金融地产混合A |
2.6260 |
-0.11% |
| 2025-03-11 |
工银金融地产混合A |
2.6290 |
0.46% |
| 2025-03-10 |
工银金融地产混合A |
2.6170 |
-0.83% |
| 2025-03-07 |
工银金融地产混合A |
2.6390 |
-0.45% |
| 2025-03-06 |
工银金融地产混合A |
2.6510 |
0.45% |
| 2025-03-05 |
工银金融地产混合A |
2.6390 |
1.11% |
| 2025-03-04 |
工银金融地产混合A |
2.6100 |
-0.11% |
| 2025-03-03 |
工银金融地产混合A |
2.6130 |
0.27% |
| 2025-02-28 |
工银金融地产混合A |
2.6060 |
-1.36% |
| 2025-02-27 |
工银金融地产混合A |
2.6420 |
1.23% |
| 2025-02-26 |
工银金融地产混合A |
2.6100 |
1.28% |
| 2025-02-25 |
工银金融地产混合A |
2.5770 |
-1.26% |
| 2025-02-24 |
工银金融地产混合A |
2.6100 |
-0.08% |
| 2025-02-21 |
工银金融地产混合A |
2.6120 |
-0.46% |
| 2025-02-20 |
工银金融地产混合A |
2.6240 |
-0.46% |
| 2025-02-19 |
工银金融地产混合A |
2.6360 |
-0.04% |
| 2025-02-18 |
工银金融地产混合A |
2.6370 |
-0.19% |
| 2025-02-17 |
工银金融地产混合A |
2.6420 |
-0.26% |
| 2025-02-14 |
工银金融地产混合A |
2.6490 |
0.23% |
| 2025-02-13 |
工银金融地产混合A |
2.6430 |
-0.30% |
| 2025-02-12 |
工银金融地产混合A |
2.6510 |
0.80% |
| 2025-02-11 |
工银金融地产混合A |
2.6300 |
-0.04% |
| 2025-02-10 |
工银金融地产混合A |
2.6310 |
-0.04% |
| 2025-02-07 |
工银金融地产混合A |
2.6320 |
0.30% |
| 2025-02-06 |
工银金融地产混合A |
2.6240 |
0.34% |
| 2025-02-05 |
工银金融地产混合A |
2.6150 |
-1.51% |
| 2025-01-27 |
工银金融地产混合A |
2.6550 |
0.38% |
| 2025-01-24 |
工银金融地产混合A |
2.6450 |
0.69% |
| 2025-01-23 |
工银金融地产混合A |
2.6270 |
1.59% |
| 2025-01-22 |
工银金融地产混合A |
2.5860 |
-1.75% |
| 2025-01-21 |
工银金融地产混合A |
2.6320 |
-0.04% |
| 2025-01-20 |
工银金融地产混合A |
2.6330 |
-0.30% |
| 2025-01-17 |
工银金融地产混合A |
2.6410 |
-0.04% |
| 2025-01-16 |
工银金融地产混合A |
2.6420 |
0.69% |
| 2025-01-15 |
工银金融地产混合A |
2.6240 |
0.27% |
| 2025-01-14 |
工银金融地产混合A |
2.6170 |
1.55% |
| 2025-01-13 |
工银金融地产混合A |
2.5770 |
-0.50% |
| 2025-01-10 |
工银金融地产混合A |
2.5900 |
-0.96% |
| 2025-01-09 |
工银金融地产混合A |
2.6150 |
-0.38% |
| 2025-01-08 |
工银金融地产混合A |
2.6250 |
0.54% |
| 2025-01-07 |
工银金融地产混合A |
2.6110 |
0.42% |
| 2025-01-06 |
工银金融地产混合A |
2.6000 |
0.58% |
| 2025-01-03 |
工银金融地产混合A |
2.5850 |
-1.22% |
| 2025-01-02 |
工银金融地产混合A |
2.6170 |
-2.75% |
| 2024-12-31 |
工银金融地产混合A |
2.6910 |
-1.36% |
| 2024-12-26 |
工银金融地产混合A |
2.7010 |
-0.26% |
| 2024-12-25 |
工银金融地产混合A |
2.7080 |
0.56% |
| 2024-12-24 |
工银金融地产混合A |
2.6930 |
1.24% |
| 2024-12-23 |
工银金融地产混合A |
2.6600 |
0.34% |
| 2024-12-20 |
工银金融地产混合A |
2.6510 |
-0.30% |
| 2024-12-19 |
工银金融地产混合A |
2.6590 |
-0.67% |
| 2024-12-18 |
工银金融地产混合A |
2.6770 |
0.64% |
| 2024-12-17 |
工银金融地产混合A |
2.6600 |
-0.04% |
| 2024-12-16 |
工银金融地产混合A |
2.6610 |
0.00% |
