近半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 |
| 2024-04-30 |
工银金融地产 |
2.1970 |
-0.63% |
| 2024-04-29 |
工银金融地产 |
2.2110 |
2.50% |
| 2024-04-26 |
工银金融地产 |
2.1570 |
-0.19% |
| 2024-04-25 |
工银金融地产 |
2.1610 |
1.69% |
| 2024-04-24 |
工银金融地产 |
2.1250 |
-0.28% |
| 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% |
