近一年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 |
| 2024-04-23 |
工银金融地产 |
2.1310 |
-0.09% |
| 2024-04-22 |
工银金融地产 |
2.1330 |
0.14% |
| 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% |
| 2024-01-19 |
工银金融地产 |
1.9870 |
-0.10% |
| 2024-01-18 |
工银金融地产 |
1.9890 |
0.76% |
| 2024-01-17 |
工银金融地产 |
1.9740 |
-1.35% |
| 2024-01-16 |
工银金融地产 |
2.0010 |
1.06% |
| 2024-01-15 |
工银金融地产 |
1.9800 |
0.41% |
| 2024-01-12 |
工银金融地产 |
1.9720 |
0.10% |
| 2024-01-11 |
工银金融地产 |
1.9700 |
0.41% |
| 2024-01-10 |
工银金融地产 |
1.9620 |
-0.56% |
| 2024-01-09 |
工银金融地产 |
1.9730 |
0.41% |
| 2024-01-08 |
工银金融地产 |
1.9650 |
-1.06% |
| 2024-01-05 |
工银金融地产 |
1.9860 |
0.81% |
| 2024-01-04 |
工银金融地产 |
1.9700 |
-0.71% |
| 2024-01-03 |
工银金融地产 |
1.9840 |
0.25% |
| 2024-01-02 |
工银金融地产 |
1.9790 |
-1.44% |
| 2023-12-29 |
工银金融地产 |
2.0080 |
-0.20% |
| 2023-12-28 |
工银金融地产 |
2.0120 |
2.39% |
| 2023-12-27 |
工银金融地产 |
1.9650 |
0.31% |
| 2023-12-26 |
工银金融地产 |
1.9590 |
-0.61% |
| 2023-12-25 |
工银金融地产 |
1.9710 |
-0.15% |
| 2023-12-22 |
工银金融地产 |
1.9740 |
0.10% |
| 2023-12-21 |
工银金融地产 |
1.9720 |
0.51% |
| 2023-12-20 |
工银金融地产 |
1.9620 |
-0.91% |
| 2023-12-19 |
工银金融地产 |
1.9800 |
-0.25% |
| 2023-12-18 |
工银金融地产 |
1.9850 |
-0.05% |
| 2023-12-15 |
工银金融地产 |
1.9860 |
0.25% |
| 2023-12-14 |
工银金融地产 |
1.9810 |
-0.65% |
| 2023-12-13 |
工银金融地产 |
1.9940 |
-1.72% |
| 2023-12-12 |
工银金融地产 |
2.0290 |
1.55% |
| 2023-12-11 |
工银金融地产 |
1.9980 |
0.30% |
| 2023-12-08 |
工银金融地产 |
1.9920 |
-0.50% |
| 2023-12-07 |
工银金融地产 |
2.0020 |
0.15% |
| 2023-12-06 |
工银金融地产 |
1.9990 |
0.40% |
| 2023-12-05 |
工银金融地产 |
1.9910 |
-2.02% |
| 2023-12-04 |
工银金融地产 |
2.0320 |
-1.22% |
| 2023-12-01 |
工银金融地产 |
2.0570 |
-0.05% |
| 2023-11-30 |
工银金融地产 |
2.0580 |
-0.10% |
| 2023-11-29 |
工银金融地产 |
2.0600 |
-1.90% |
| 2023-11-28 |
工银金融地产 |
2.1000 |
-0.66% |
| 2023-11-27 |
工银金融地产 |
2.1140 |
-1.17% |
| 2023-11-24 |
工银金融地产 |
2.1390 |
-0.28% |
| 2023-11-23 |
工银金融地产 |
2.1450 |
0.66% |
| 2023-11-22 |
工银金融地产 |
2.1310 |
-0.70% |
| 2023-11-20 |
工银金融地产 |
2.1340 |
0.00% |
| 2023-11-17 |
工银金融地产 |
2.1340 |
-0.42% |
| 2023-11-16 |
工银金融地产 |
2.1430 |
-0.56% |
| 2023-11-15 |
工银金融地产 |
2.1550 |
0.37% |
| 2023-11-14 |
工银金融地产 |
2.1470 |
0.42% |
| 2023-11-13 |
工银金融地产 |
2.1380 |
-0.33% |
| 2023-11-10 |
工银金融地产 |
2.1450 |
-1.20% |
| 2023-11-09 |
工银金融地产 |
2.1710 |
-0.23% |
| 2023-11-08 |
工银金融地产 |
2.1760 |
-0.55% |
| 2023-11-07 |
工银金融地产 |
2.1880 |
-0.77% |
| 2023-11-06 |
工银金融地产 |
2.2050 |
1.24% |
| 2023-11-03 |
工银金融地产 |
2.1780 |
0.23% |
| 2023-11-02 |
工银金融地产 |
2.1730 |
-0.32% |
| 2023-11-01 |
工银金融地产 |
2.1800 |
-0.50% |
| 2023-10-31 |
工银金融地产 |
2.1910 |
0.55% |
| 2023-10-30 |
工银金融地产 |
2.1790 |
-1.13% |
| 2023-10-27 |
工银金融地产 |
2.2040 |
-0.94% |
| 2023-10-26 |
工银金融地产 |
2.2250 |
0.09% |
| 2023-10-25 |
工银金融地产 |
2.2230 |
0.36% |
| 2023-10-24 |
工银金融地产 |
2.2150 |
0.27% |
| 2023-10-23 |
工银金融地产 |
2.2090 |
-0.90% |
| 2023-10-20 |
工银金融地产 |
2.2290 |
-0.27% |
| 2023-10-19 |
工银金融地产 |
2.2350 |
-2.19% |
| 2023-10-18 |
工银金融地产 |
2.2850 |
-0.48% |
| 2023-10-17 |
工银金融地产 |
2.2960 |
0.53% |
| 2023-10-16 |
工银金融地产 |
2.2840 |
-0.65% |
| 2023-10-13 |
工银金融地产 |
2.2990 |
-0.39% |
| 2023-10-12 |
工银金融地产 |
2.3080 |
1.27% |
| 2023-10-11 |
工银金融地产 |
2.2790 |
-0.22% |
| 2023-10-10 |
工银金融地产 |
2.2840 |
-0.78% |
| 2023-10-09 |
工银金融地产 |
2.3020 |
-0.52% |
| 2023-09-28 |
工银金融地产 |
2.3140 |
-0.52% |
| 2023-09-27 |
工银金融地产 |
2.3260 |
-0.30% |
| 2023-09-26 |
工银金融地产 |
2.3330 |
-0.47% |
| 2023-09-25 |
工银金融地产 |
2.3440 |
-1.06% |
| 2023-09-22 |
工银金融地产 |
2.3690 |
1.33% |
| 2023-09-21 |
工银金融地产 |
2.3380 |
-0.55% |
| 2023-09-20 |
工银金融地产 |
2.3510 |
0.13% |
| 2023-09-19 |
工银金融地产 |
2.3480 |
0.43% |
| 2023-09-18 |
工银金融地产 |
2.3380 |
-0.04% |
| 2023-09-15 |
工银金融地产 |
2.3390 |
-0.59% |
| 2023-09-14 |
工银金融地产 |
2.3530 |
0.30% |
| 2023-09-13 |
工银金融地产 |
2.3460 |
-0.34% |
| 2023-09-12 |
工银金融地产 |
2.3540 |
-0.68% |
| 2023-09-11 |
工银金融地产 |
2.3700 |
0.13% |
| 2023-09-08 |
工银金融地产 |
2.3670 |
-0.13% |
| 2023-09-07 |
工银金融地产 |
2.3700 |
-0.50% |
| 2023-09-06 |
工银金融地产 |
2.3820 |
0.42% |
| 2023-09-05 |
工银金融地产 |
2.3720 |
-1.78% |
| 2023-09-04 |
工银金融地产 |
2.4150 |
1.39% |
| 2023-09-01 |
工银金融地产 |
2.3820 |
1.88% |
| 2023-08-31 |
工银金融地产 |
2.3380 |
-0.97% |
| 2023-08-30 |
工银金融地产 |
2.3610 |
-0.88% |
| 2023-08-29 |
工银金融地产 |
2.3820 |
-0.38% |
| 2023-08-28 |
工银金融地产 |
2.3910 |
1.74% |
| 2023-08-25 |
工银金融地产 |
2.3500 |
1.08% |
| 2023-08-24 |
工银金融地产 |
2.3250 |
-0.17% |
| 2023-08-23 |
工银金融地产 |
2.3290 |
-0.94% |
| 2023-08-22 |
工银金融地产 |
2.3510 |
0.94% |
| 2023-08-21 |
工银金融地产 |
2.3290 |
-2.10% |
| 2023-08-18 |
工银金融地产 |
2.3790 |
0.25% |
| 2023-08-17 |
工银金融地产 |
2.3730 |
-0.59% |
| 2023-08-16 |
工银金融地产 |
2.3870 |
0.00% |
| 2023-08-15 |
工银金融地产 |
2.3870 |
0.84% |
| 2023-08-14 |
工银金融地产 |
2.3670 |
-0.84% |
| 2023-08-11 |
工银金融地产 |
2.3870 |
-2.17% |
| 2023-08-10 |
工银金融地产 |
2.4400 |
0.29% |
| 2023-08-09 |
工银金融地产 |
2.4330 |
0.25% |
| 2023-08-08 |
工银金融地产 |
2.4270 |
-0.45% |
| 2023-08-07 |
工银金融地产 |
2.4380 |
-1.22% |
| 2023-08-04 |
工银金融地产 |
2.4680 |
0.20% |
| 2023-08-03 |
工银金融地产 |
2.4630 |
1.65% |
| 2023-08-02 |
工银金融地产 |
2.4230 |
-0.78% |
| 2023-08-01 |
工银金融地产 |
2.4420 |
-1.01% |
| 2023-07-31 |
工银金融地产 |
2.4670 |
0.69% |
| 2023-07-28 |
工银金融地产 |
2.4500 |
4.52% |
| 2023-07-27 |
工银金融地产 |
2.3440 |
0.26% |
| 2023-07-26 |
工银金融地产 |
2.3380 |
0.04% |
| 2023-07-25 |
工银金融地产 |
2.3370 |
5.08% |
| 2023-07-24 |
工银金融地产 |
2.2240 |
-0.63% |
| 2023-07-21 |
工银金融地产 |
2.2380 |
-0.04% |
| 2023-07-20 |
工银金融地产 |
2.2390 |
-0.31% |
| 2023-07-19 |
工银金融地产 |
2.2460 |
0.40% |
| 2023-07-18 |
工银金融地产 |
2.2370 |
-0.31% |
| 2023-07-17 |
工银金融地产 |
2.2440 |
-0.88% |
| 2023-07-14 |
工银金融地产 |
2.2640 |
0.00% |
| 2023-07-13 |
工银金融地产 |
2.2640 |
1.43% |
| 2023-07-12 |
工银金融地产 |
2.2320 |
0.13% |
| 2023-07-11 |
工银金融地产 |
2.2290 |
0.63% |
| 2023-07-10 |
工银金融地产 |
2.2150 |
-0.23% |
| 2023-07-07 |
工银金融地产 |
2.2200 |
-0.22% |
| 2023-07-06 |
工银金融地产 |
2.2250 |
-0.40% |
| 2023-07-05 |
工银金融地产 |
2.2340 |
-0.62% |
| 2023-07-04 |
工银金融地产 |
2.2480 |
-0.79% |
| 2023-07-03 |
工银金融地产 |
2.2660 |
1.61% |
| 2023-06-30 |
工银金融地产 |
2.2300 |
0.13% |
| 2023-06-29 |
工银金融地产 |
2.2270 |
-0.54% |
| 2023-06-28 |
工银金融地产 |
2.2390 |
0.09% |
| 2023-06-27 |
工银金融地产 |
2.2370 |
1.41% |
| 2023-06-26 |
工银金融地产 |
2.2060 |
-1.34% |
| 2023-06-21 |
工银金融地产 |
2.2360 |
-0.71% |
| 2023-06-20 |
工银金融地产 |
2.2520 |
-0.92% |
| 2023-06-19 |
工银金融地产 |
2.2730 |
-1.39% |
| 2023-06-16 |
工银金融地产 |
2.3050 |
-0.13% |
| 2023-06-15 |
工银金融地产 |
2.3080 |
0.35% |
| 2023-06-14 |
工银金融地产 |
2.3000 |
-0.86% |
| 2023-06-13 |
工银金融地产 |
2.3200 |
0.35% |
| 2023-06-12 |
工银金融地产 |
2.3120 |
-0.56% |
| 2023-06-09 |
工银金融地产 |
2.3250 |
-0.81% |
| 2023-06-08 |
工银金融地产 |
2.3440 |
2.05% |
| 2023-06-07 |
工银金融地产 |
2.2970 |
0.44% |
| 2023-06-06 |
工银金融地产 |
2.2870 |
0.09% |
| 2023-06-05 |
工银金融地产 |
2.2850 |
-0.44% |
| 2023-06-02 |
工银金融地产 |
2.2950 |
2.46% |
| 2023-06-01 |
工银金融地产 |
2.2400 |
0.09% |
| 2023-05-31 |
工银金融地产 |
2.2380 |
-1.10% |
| 2023-05-30 |
工银金融地产 |
2.2630 |
0.00% |
| 2023-05-29 |
工银金融地产 |
2.2630 |
-0.83% |
| 2023-05-26 |
工银金融地产 |
2.2820 |
0.53% |
| 2023-05-25 |
工银金融地产 |
2.2700 |
-0.31% |
| 2023-05-24 |
工银金融地产 |
2.2770 |
-2.73% |
| 2023-05-23 |
工银金融地产 |
2.3410 |
-1.84% |
| 2023-05-22 |
工银金融地产 |
2.3850 |
0.38% |
| 2023-05-19 |
工银金融地产 |
2.3760 |
-0.92% |
| 2023-05-18 |
工银金融地产 |
2.3980 |
0.21% |
| 2023-05-17 |
工银金融地产 |
2.3930 |
-1.03% |
| 2023-05-16 |
工银金融地产 |
2.4180 |
-0.66% |
| 2023-05-15 |
工银金融地产 |
2.4340 |
1.71% |
| 2023-05-12 |
工银金融地产 |
2.3930 |
-1.07% |
| 2023-05-11 |
工银金融地产 |
2.4190 |
0.00% |
| 2023-05-10 |
工银金融地产 |
2.4190 |
-2.30% |
| 2023-05-09 |
工银金融地产 |
2.4760 |
-0.76% |
| 2023-05-08 |
工银金融地产 |
2.4950 |
2.34% |
| 2023-05-05 |
工银金融地产 |
2.4380 |
0.49% |
| 2023-05-04 |
工银金融地产 |
2.4260 |
1.51% |
| 2023-04-28 |
工银金融地产 |
2.3900 |
1.75% |
| 2023-04-27 |
工银金融地产 |
2.3490 |
1.69% |
| 2023-04-26 |
工银金融地产 |
2.3100 |
-1.62% |
| 2023-04-25 |
工银金融地产 |
2.3480 |
1.25% |
| 2023-04-24 |
工银金融地产 |
2.3190 |
-1.44% |
