今年以来工银精选金融地产混合A基金净值查询
查询指定日期范围工银精选金融地产混合A005937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银精选金融地产混合A |
1.7261 |
-0.29% |
| 2026-09-16 |
工银精选金融地产混合A |
1.7312 |
-0.38% |
| 2026-09-15 |
工银精选金融地产混合A |
1.7378 |
-1.72% |
| 2026-09-14 |
工银精选金融地产混合A |
1.7677 |
0.79% |
| 2026-09-11 |
工银精选金融地产混合A |
1.7539 |
-0.54% |
| 2026-09-10 |
工银精选金融地产混合A |
1.7635 |
1.36% |
| 2026-09-09 |
工银精选金融地产混合A |
1.7398 |
0.24% |
| 2026-09-08 |
工银精选金融地产混合A |
1.7356 |
0.23% |
| 2026-09-07 |
工银精选金融地产混合A |
1.7316 |
-1.03% |
| 2026-09-04 |
工银精选金融地产混合A |
1.7495 |
1.06% |
| 2026-09-03 |
工银精选金融地产混合A |
1.7311 |
-0.29% |
| 2026-09-02 |
工银精选金融地产混合A |
1.7361 |
0.23% |
| 2026-09-01 |
工银精选金融地产混合A |
1.7321 |
1.15% |
| 2026-08-31 |
工银精选金融地产混合A |
1.7124 |
1.28% |
| 2026-08-28 |
工银精选金融地产混合A |
1.6907 |
-0.27% |
| 2026-08-27 |
工银精选金融地产混合A |
1.6953 |
-0.23% |
| 2026-08-26 |
工银精选金融地产混合A |
1.6992 |
0.32% |
| 2026-08-25 |
工银精选金融地产混合A |
1.6938 |
-0.34% |
| 2026-08-24 |
工银精选金融地产混合A |
1.6996 |
0.37% |
| 2026-08-21 |
工银精选金融地产混合A |
1.6933 |
0.08% |
| 2026-08-20 |
工银精选金融地产混合A |
1.6919 |
0.64% |
| 2026-08-19 |
工银精选金融地产混合A |
1.6811 |
1.14% |
| 2026-08-18 |
工银精选金融地产混合A |
1.6622 |
0.65% |
| 2026-08-17 |
工银精选金融地产混合A |
1.6515 |
0.49% |
| 2026-08-14 |
工银精选金融地产混合A |
1.6434 |
-0.54% |
| 2026-08-13 |
工银精选金融地产混合A |
1.6523 |
0.76% |
| 2026-08-12 |
工银精选金融地产混合A |
1.6399 |
-0.32% |
| 2026-08-11 |
工银精选金融地产混合A |
1.6452 |
-0.07% |
| 2026-08-10 |
工银精选金融地产混合A |
1.6464 |
0.77% |
| 2026-08-07 |
工银精选金融地产混合A |
1.6338 |
-0.58% |
| 2026-08-06 |
工银精选金融地产混合A |
1.6434 |
0.13% |
| 2026-08-05 |
工银精选金融地产混合A |
1.6412 |
-0.65% |
| 2026-08-04 |
工银精选金融地产混合A |
1.6519 |
-2.08% |
| 2026-08-03 |
工银精选金融地产混合A |
1.6863 |
0.00% |
| 2026-07-31 |
工银精选金融地产混合A |
1.6863 |
-0.70% |
| 2026-07-30 |
工银精选金融地产混合A |
1.6982 |
1.76% |
| 2026-07-29 |
工银精选金融地产混合A |
1.6689 |
0.91% |
| 2026-07-28 |
工银精选金融地产混合A |
1.6538 |
0.56% |
| 2026-07-27 |
工银精选金融地产混合A |
1.6446 |
0.41% |
| 2026-07-24 |
工银精选金融地产混合A |
1.6379 |
0.12% |
| 2026-07-23 |
工银精选金融地产混合A |
1.6360 |
1.01% |
| 2026-07-22 |
工银精选金融地产混合A |
1.6196 |
0.86% |
| 2026-07-21 |
工银精选金融地产混合A |
1.6058 |
-1.76% |
| 2026-07-20 |
工银精选金融地产混合A |
1.6340 |
1.62% |
| 2026-07-17 |
工银精选金融地产混合A |
1.6079 |
0.42% |
| 2026-07-16 |
工银精选金融地产混合A |
1.6011 |
-0.23% |
| 2026-07-15 |
工银精选金融地产混合A |
1.6048 |
1.00% |
| 2026-07-14 |
工银精选金融地产混合A |
1.5889 |
0.14% |
| 2026-07-13 |
工银精选金融地产混合A |
1.5866 |
1.60% |
| 2026-07-10 |
工银精选金融地产混合A |
1.5616 |
0.21% |
| 2026-07-09 |
工银精选金融地产混合A |
1.5584 |
-0.89% |
| 2026-07-08 |
工银精选金融地产混合A |
1.5724 |
0.97% |
| 2026-07-07 |
工银精选金融地产混合A |
1.5573 |
0.39% |
| 2026-07-06 |
工银精选金融地产混合A |
1.5512 |
1.21% |
| 2026-07-03 |
工银精选金融地产混合A |
1.5327 |
0.39% |
| 2026-07-02 |
工银精选金融地产混合A |
1.5268 |
1.19% |
| 2026-07-01 |
工银精选金融地产混合A |
1.5089 |
0.60% |
| 2026-06-30 |
工银精选金融地产混合A |
1.4999 |
-2.01% |
| 2026-06-29 |
工银精选金融地产混合A |
1.5300 |
0.07% |
| 2026-06-26 |
工银精选金融地产混合A |
1.5290 |
-0.57% |
| 2026-06-25 |
工银精选金融地产混合A |
1.5377 |
-1.01% |
| 2026-06-24 |
工银精选金融地产混合A |
1.5534 |
-1.84% |
| 2026-06-23 |
工银精选金融地产混合A |
1.5820 |
0.76% |
| 2026-06-22 |
工银精选金融地产混合A |
1.5701 |
0.11% |
| 2026-06-18 |
工银精选金融地产混合A |
1.5683 |
-1.89% |
| 2026-06-17 |
工银精选金融地产混合A |
1.5980 |
-0.74% |
| 2026-06-16 |
工银精选金融地产混合A |
1.6099 |
-0.79% |
| 2026-06-15 |
工银精选金融地产混合A |
1.6228 |
-0.46% |
| 2026-06-12 |
工银精选金融地产混合A |
1.6303 |
1.53% |
| 2026-06-11 |
工银精选金融地产混合A |
1.6058 |
0.19% |
| 2026-06-10 |
工银精选金融地产混合A |
1.6027 |
0.31% |
| 2026-06-09 |
工银精选金融地产混合A |
1.5977 |
0.60% |
| 2026-06-08 |
工银精选金融地产混合A |
1.5881 |
0.71% |
| 2026-06-05 |
工银精选金融地产混合A |
1.5769 |
0.24% |
| 2026-06-04 |
工银精选金融地产混合A |
1.5731 |
-1.22% |
| 2026-06-03 |
工银精选金融地产混合A |
1.5926 |
-0.66% |
| 2026-06-02 |
工银精选金融地产混合A |
1.6032 |
0.80% |
| 2026-06-01 |
工银精选金融地产混合A |
1.5904 |
1.12% |
| 2026-05-29 |
工银精选金融地产混合A |
1.5728 |
0.90% |
| 2026-05-28 |
工银精选金融地产混合A |
1.5588 |
-0.78% |
| 2026-05-27 |
工银精选金融地产混合A |
1.5710 |
-0.44% |
| 2026-05-26 |
工银精选金融地产混合A |
1.5779 |
-0.14% |
| 2026-05-25 |
工银精选金融地产混合A |
1.5801 |
-0.21% |
| 2026-05-22 |
工银精选金融地产混合A |
1.5835 |
-0.06% |
| 2026-05-21 |
工银精选金融地产混合A |
1.5845 |
0.01% |
| 2026-05-20 |
工银精选金融地产混合A |
1.5844 |
-0.61% |
| 2026-05-19 |
工银精选金融地产混合A |
1.5942 |
0.72% |
| 2026-05-18 |
工银精选金融地产混合A |
1.5828 |
-0.94% |
| 2026-05-15 |
工银精选金融地产混合A |
1.5978 |
-0.48% |
| 2026-05-14 |
工银精选金融地产混合A |
1.6055 |
-0.10% |
| 2026-05-13 |
工银精选金融地产混合A |
1.6071 |
0.29% |
| 2026-05-12 |
工银精选金融地产混合A |
1.6025 |
-0.97% |
| 2026-05-11 |
工银精选金融地产混合A |
1.6182 |
0.67% |
| 2026-05-08 |
工银精选金融地产混合A |
1.6075 |
-0.83% |
| 2026-04-30 |
工银精选金融地产混合A |
1.6243 |
-0.46% |
| 2026-04-29 |
工银精选金融地产混合A |
1.6318 |
0.17% |
| 2026-04-28 |
工银精选金融地产混合A |
1.6291 |
0.47% |
| 2026-04-27 |
工银精选金融地产混合A |
1.6215 |
-0.02% |
| 2026-04-24 |
工银精选金融地产混合A |
1.6219 |
-0.14% |
| 2026-04-23 |
工银精选金融地产混合A |
1.6241 |
0.07% |
| 2026-04-22 |
工银精选金融地产混合A |
1.6230 |
-0.50% |
| 2026-04-21 |
工银精选金融地产混合A |
1.6311 |
0.65% |
| 2026-04-20 |
工银精选金融地产混合A |
1.6206 |
1.29% |
| 2026-04-17 |
工银精选金融地产混合A |
1.6000 |
-0.24% |
| 2026-04-16 |
工银精选金融地产混合A |
1.6038 |
-0.17% |
| 2026-04-15 |
工银精选金融地产混合A |
1.6065 |
0.81% |
| 2026-04-14 |
工银精选金融地产混合A |
1.5936 |
0.89% |
| 2026-04-13 |
工银精选金融地产混合A |
1.5795 |
-0.15% |
| 2026-04-10 |
工银精选金融地产混合A |
1.5818 |
0.30% |
| 2026-04-09 |
工银精选金融地产混合A |
1.5770 |
-0.44% |
| 2026-04-08 |
工银精选金融地产混合A |
1.5839 |
1.83% |
| 2026-04-07 |
工银精选金融地产混合A |
1.5555 |
-0.31% |
| 2026-04-03 |
工银精选金融地产混合A |
1.5603 |
-0.59% |
| 2026-04-02 |
工银精选金融地产混合A |
1.5695 |
0.03% |
| 2026-04-01 |
工银精选金融地产混合A |
1.5691 |
0.69% |
| 2026-03-31 |
工银精选金融地产混合A |
1.5583 |
0.76% |
| 2026-03-30 |
工银精选金融地产混合A |
1.5465 |
0.06% |
| 2026-03-27 |
工银精选金融地产混合A |
1.5456 |
-0.50% |
| 2026-03-26 |
工银精选金融地产混合A |
1.5533 |
0.06% |
| 2026-03-25 |
工银精选金融地产混合A |
1.5523 |
0.98% |
| 2026-03-24 |
工银精选金融地产混合A |
1.5372 |
2.09% |
| 2026-03-23 |
工银精选金融地产混合A |
1.5057 |
-2.84% |
| 2026-03-20 |
工银精选金融地产混合A |
1.5497 |
0.05% |
| 2026-03-19 |
工银精选金融地产混合A |
1.5489 |
-0.76% |
| 2026-03-18 |
工银精选金融地产混合A |
1.5608 |
-0.09% |
| 2026-03-17 |
工银精选金融地产混合A |
1.5622 |
0.34% |
| 2026-03-16 |
工银精选金融地产混合A |
1.5569 |
0.78% |
| 2026-03-13 |
工银精选金融地产混合A |
1.5448 |
-0.43% |
| 2026-03-12 |
工银精选金融地产混合A |
1.5514 |
0.55% |
| 2026-03-11 |
工银精选金融地产混合A |
1.5429 |
-0.09% |
| 2026-03-10 |
工银精选金融地产混合A |
1.5443 |
0.61% |
| 2026-03-09 |
工银精选金融地产混合A |
1.5350 |
-1.20% |
| 2026-03-06 |
工银精选金融地产混合A |
1.5537 |
0.07% |
| 2026-03-05 |
工银精选金融地产混合A |
1.5526 |
0.48% |
| 2026-03-04 |
工银精选金融地产混合A |
1.5452 |
-0.86% |
| 2026-03-03 |
工银精选金融地产混合A |
1.5586 |
-0.07% |
| 2026-03-02 |
工银精选金融地产混合A |
1.5597 |
-0.68% |
| 2026-02-27 |
工银精选金融地产混合A |
1.5703 |
0.28% |
| 2026-02-26 |
工银精选金融地产混合A |
1.5659 |
0.01% |
| 2026-02-25 |
工银精选金融地产混合A |
1.5657 |
-0.35% |
| 2026-02-24 |
工银精选金融地产混合A |
1.5712 |
0.25% |
| 2026-02-13 |
工银精选金融地产混合A |
1.5673 |
-0.95% |
| 2026-02-12 |
工银精选金融地产混合A |
1.5823 |
-0.71% |
| 2026-02-11 |
工银精选金融地产混合A |
1.5936 |
0.01% |
| 2026-02-10 |
工银精选金融地产混合A |
1.5934 |
0.04% |
| 2026-02-09 |
工银精选金融地产混合A |
1.5928 |
0.78% |
| 2026-02-06 |
工银精选金融地产混合A |
1.5804 |
-0.61% |
| 2026-02-05 |
工银精选金融地产混合A |
1.5901 |
0.66% |
| 2026-02-04 |
工银精选金融地产混合A |
1.5797 |
1.30% |
| 2026-02-03 |
工银精选金融地产混合A |
1.5594 |
0.41% |
| 2026-02-02 |
工银精选金融地产混合A |
1.5530 |
-1.52% |
| 2026-01-30 |
工银精选金融地产混合A |
1.5770 |
-1.09% |
| 2026-01-29 |
工银精选金融地产混合A |
1.5944 |
2.35% |
| 2026-01-28 |
工银精选金融地产混合A |
1.5578 |
0.63% |
| 2026-01-27 |
工银精选金融地产混合A |
1.5481 |
1.51% |
| 2026-01-26 |
工银精选金融地产混合A |
1.5251 |
1.26% |
| 2026-01-23 |
工银精选金融地产混合A |
1.5061 |
-0.81% |
| 2026-01-22 |
工银精选金融地产混合A |
1.5184 |
-0.48% |
| 2026-01-21 |
工银精选金融地产混合A |
1.5257 |
-0.68% |
| 2026-01-20 |
工银精选金融地产混合A |
1.5362 |
0.99% |
| 2026-01-19 |
工银精选金融地产混合A |
1.5212 |
-0.91% |
| 2026-01-16 |
工银精选金融地产混合A |
1.5351 |
-0.49% |
| 2026-01-15 |
工银精选金融地产混合A |
1.5426 |
-0.25% |
| 2026-01-14 |
工银精选金融地产混合A |
1.5464 |
-0.96% |
| 2026-01-13 |
工银精选金融地产混合A |
1.5613 |
1.26% |
| 2026-01-12 |
工银精选金融地产混合A |
1.5419 |
-0.39% |
| 2026-01-09 |
工银精选金融地产混合A |
1.5479 |
-0.48% |
| 2026-01-08 |
工银精选金融地产混合A |
1.5553 |
-1.79% |
| 2026-01-07 |
工银精选金融地产混合A |
1.5832 |
-0.46% |
| 2026-01-06 |
工银精选金融地产混合A |
1.5905 |
2.43% |
| 2026-01-05 |
工银精选金融地产混合A |
1.5527 |
2.83% |
