近半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 |
| 2025-12-17 |
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% |
| 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% |
