工银精选金融地产混合A基金净值查询(005937)
今天最新净值
1.3152
0.0069 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.2880
0.0007 0.0570%
- 累计净值：1.3152
- 成立日期：2018-11-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6829亿
- 最近资产：2.24亿
- 基金公司：工银瑞信基金
- 基金经理：王君正 鄢耀 刘欣然
近一年,工银精选金融地产混合A(005937)基金累计收益率24.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005937 |
工银精选金融地产混合A |
1.3153 |
1.3153 |
1.3152 |
1.3152 |
0.0001 |
0.01% |
| 2025-02-07 |
005937 |
工银精选金融地产混合A |
1.3152 |
1.3152 |
1.3083 |
1.3083 |
0.0069 |
0.53% |
| 2025-02-06 |
005937 |
工银精选金融地产混合A |
1.3083 |
1.3083 |
1.3029 |
1.3029 |
0.0054 |
0.41% |
| 2025-02-05 |
005937 |
工银精选金融地产混合A |
1.3029 |
1.3029 |
1.3177 |
1.3177 |
-0.0148 |
-1.12% |
| 2025-01-27 |
005937 |
工银精选金融地产混合A |
1.3177 |
1.3177 |
1.3159 |
1.3159 |
0.0018 |
0.14% |
| 2025-01-22 |
005937 |
工银精选金融地产混合A |
1.2894 |
1.2894 |
1.3082 |
1.3082 |
-0.0188 |
-1.44% |
| 2025-01-14 |
005937 |
工银精选金融地产混合A |
1.2996 |
1.2996 |
1.2763 |
1.2763 |
0.0233 |
1.83% |
| 2025-01-13 |
005937 |
工银精选金融地产混合A |
1.2763 |
1.2763 |
1.2818 |
1.2818 |
-0.0055 |
-0.43% |
| 2025-01-10 |
005937 |
工银精选金融地产混合A |
1.2818 |
1.2818 |
1.2933 |
1.2933 |
-0.0115 |
-0.89% |
| 2025-01-09 |
005937 |
工银精选金融地产混合A |
1.2933 |
1.2933 |
1.2974 |
1.2974 |
-0.0041 |
-0.32% |
|
|
| 2025-01-08 |
005937 |
工银精选金融地产混合A |
1.2974 |
1.2974 |
1.2901 |
1.2901 |
0.0073 |
0.57% |
| 2025-01-07 |
005937 |
工银精选金融地产混合A |
1.2901 |
1.2901 |
1.2831 |
1.2831 |
0.0070 |
0.55% |
| 2025-01-06 |
005937 |
工银精选金融地产混合A |
1.2831 |
1.2831 |
1.2759 |
1.2759 |
0.0072 |
0.56% |
| 2025-01-03 |
005937 |
工银精选金融地产混合A |
1.2759 |
1.2759 |
1.2914 |
1.2914 |
-0.0155 |
-1.20% |
| 2025-01-02 |
005937 |
工银精选金融地产混合A |
1.2914 |
1.2914 |
1.3316 |
1.3316 |
-0.0402 |
-3.02% |
| 2024-12-31 |
005937 |
工银精选金融地产混合A |
1.3316 |
1.3316 |
1.3491 |
1.3491 |
-0.0175 |
-1.30% |
| 2024-12-26 |
005937 |
工银精选金融地产混合A |
1.3390 |
1.3390 |
1.3418 |
1.3418 |
-0.0028 |
-0.21% |
| 2024-12-25 |
005937 |
工银精选金融地产混合A |
1.3418 |
1.3418 |
1.3342 |
1.3342 |
0.0076 |
0.57% |
| 2024-12-24 |
005937 |
工银精选金融地产混合A |
1.3342 |
1.3342 |
1.3157 |
1.3157 |
0.0185 |
1.41% |
| 2024-12-23 |
005937 |
工银精选金融地产混合A |
1.3157 |
1.3157 |
1.3108 |
1.3108 |
0.0049 |
0.37% |
| 2024-12-20 |
005937 |
工银精选金融地产混合A |
1.3108 |
1.3108 |
1.3142 |
1.3142 |
-0.0034 |
-0.26% |
| 2024-12-19 |
005937 |
工银精选金融地产混合A |
1.3142 |
1.3142 |
1.3226 |
1.3226 |
-0.0084 |
-0.64% |
| 2024-12-18 |
005937 |
工银精选金融地产混合A |
1.3226 |
1.3226 |
1.3158 |
1.3158 |
0.0068 |
0.52% |
| 2024-12-17 |
005937 |
工银精选金融地产混合A |
1.3158 |
1.3158 |
1.3152 |
1.3152 |
0.0006 |
0.05% |
| 2024-12-16 |
005937 |
工银精选金融地产混合A |
1.3152 |
1.3152 |
1.3188 |
1.3188 |
-0.0036 |
-0.27% |
|
|
| 2024-12-13 |
005937 |
工银精选金融地产混合A |
1.3188 |
1.3188 |
1.3510 |
1.3510 |
-0.0322 |
-2.38% |
| 2024-12-12 |
005937 |
工银精选金融地产混合A |
1.3510 |
1.3510 |
1.3391 |
1.3391 |
0.0119 |
0.89% |
| 2024-12-11 |
005937 |
工银精选金融地产混合A |
1.3391 |
1.3391 |
1.3525 |
1.3525 |
-0.0134 |
-0.99% |
| 2024-12-10 |
005937 |
工银精选金融地产混合A |
1.3525 |
1.3525 |
1.3407 |
1.3407 |
0.0118 |
0.88% |
| 2024-12-09 |
005937 |
工银精选金融地产混合A |
1.3407 |
1.3407 |
1.3419 |
1.3419 |
-0.0012 |
-0.09% |
| 2024-12-06 |
005937 |
工银精选金融地产混合A |
1.3419 |
1.3419 |
1.3247 |
1.3247 |
0.0172 |
1.30% |
| 2024-12-05 |
005937 |
工银精选金融地产混合A |
1.3247 |
1.3247 |
1.3286 |
1.3286 |
-0.0039 |
-0.29% |
| 2024-12-04 |
005937 |
工银精选金融地产混合A |
1.3286 |
1.3286 |
1.3333 |
1.3333 |
-0.0047 |
-0.35% |
| 2024-12-03 |
005937 |
工银精选金融地产混合A |
1.3333 |
1.3333 |
1.3215 |
1.3215 |
0.0118 |
0.89% |
| 2024-12-02 |
005937 |
工银精选金融地产混合A |
1.3215 |
1.3215 |
1.3200 |
1.3200 |
0.0015 |
0.11% |
| 2024-11-29 |
005937 |
工银精选金融地产混合A |
1.3200 |
1.3200 |
1.3100 |
1.3100 |
0.0100 |
0.76% |
| 2024-11-28 |
005937 |
工银精选金融地产混合A |
1.3100 |
1.3100 |
1.3124 |
1.3124 |
-0.0024 |
-0.18% |
| 2024-11-27 |
005937 |
工银精选金融地产混合A |
1.3124 |
1.3124 |
1.2913 |
1.2913 |
0.0211 |
1.63% |
| 2024-11-26 |
005937 |
工银精选金融地产混合A |
1.2913 |
1.2913 |
1.2873 |
1.2873 |
0.0040 |
0.31% |
| 2024-11-25 |
005937 |
工银精选金融地产混合A |
1.2873 |
1.2873 |
1.2872 |
1.2872 |
0.0001 |
0.01% |
| 2024-11-22 |
005937 |
工银精选金融地产混合A |
1.2872 |
1.2872 |
1.3268 |
1.3268 |
-0.0396 |
-2.98% |
| 2024-11-21 |
005937 |
工银精选金融地产混合A |
1.3268 |
1.3268 |
1.3268 |
1.3268 |
0.0000 |
0.00% |
| 2024-11-20 |
005937 |
工银精选金融地产混合A |
1.3268 |
1.3268 |
1.3267 |
1.3267 |
0.0001 |
0.01% |
| 2024-11-19 |
005937 |
工银精选金融地产混合A |
1.3267 |
1.3267 |
1.3274 |
1.3274 |
-0.0007 |
-0.05% |
| 2024-11-18 |
005937 |
工银精选金融地产混合A |
1.3274 |
1.3274 |
1.3262 |
1.3262 |
0.0012 |
0.09% |
| 2024-11-15 |
005937 |
工银精选金融地产混合A |
1.3262 |
1.3262 |
1.3467 |
1.3467 |
-0.0205 |
-1.52% |
| 2024-11-14 |
005937 |
工银精选金融地产混合A |
1.3467 |
1.3467 |
1.3488 |
1.3488 |
-0.0021 |
-0.16% |
| 2024-11-13 |
005937 |
工银精选金融地产混合A |
1.3488 |
1.3488 |
1.3436 |
1.3436 |
0.0052 |
0.39% |
| 2024-11-12 |
005937 |
工银精选金融地产混合A |
1.3436 |
1.3436 |
1.3686 |
1.3686 |
-0.0250 |
-1.83% |
| 2024-11-11 |
005937 |
工银精选金融地产混合A |
1.3686 |
1.3686 |
1.3887 |
1.3887 |
-0.0201 |
-1.45% |
| 2024-11-08 |
005937 |
工银精选金融地产混合A |
1.3887 |
1.3887 |
1.4076 |
1.4076 |
-0.0189 |
-1.34% |
| 2024-11-07 |
005937 |
工银精选金融地产混合A |
1.4076 |
1.4076 |
1.3580 |
1.3580 |
0.0496 |
3.65% |
| 2024-11-06 |
005937 |
工银精选金融地产混合A |
1.3580 |
1.3580 |
1.3641 |
1.3641 |
-0.0061 |
-0.45% |
| 2024-11-05 |
005937 |
工银精选金融地产混合A |
1.3641 |
1.3641 |
1.3354 |
1.3354 |
0.0287 |
2.15% |
| 2024-11-04 |
005937 |
工银精选金融地产混合A |
1.3354 |
1.3354 |
1.3197 |
1.3197 |
0.0157 |
1.19% |
| 2024-11-01 |
005937 |
工银精选金融地产混合A |
1.3197 |
1.3197 |
1.3105 |
1.3105 |
0.0092 |
0.70% |
| 2024-10-31 |
005937 |
工银精选金融地产混合A |
1.3105 |
1.3105 |
1.3131 |
1.3131 |
-0.0026 |
-0.20% |
| 2024-10-30 |
005937 |
工银精选金融地产混合A |
1.3131 |
1.3131 |
1.3273 |
1.3273 |
-0.0142 |
-1.07% |
| 2024-10-29 |
005937 |
工银精选金融地产混合A |
1.3273 |
1.3273 |
1.3274 |
1.3274 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005937 |
工银精选金融地产混合A |
1.3274 |
1.3274 |
1.3358 |
1.3358 |
-0.0084 |
-0.63% |
| 2024-10-25 |
005937 |
工银精选金融地产混合A |
1.3358 |
1.3358 |
1.3432 |
1.3432 |
-0.0074 |
-0.55% |
| 2024-10-24 |
005937 |
工银精选金融地产混合A |
1.3432 |
1.3432 |
1.3503 |
1.3503 |
-0.0071 |
-0.53% |
| 2024-10-23 |
005937 |
工银精选金融地产混合A |
1.3503 |
1.3503 |
1.3378 |
1.3378 |
0.0125 |
0.93% |
| 2024-10-22 |
005937 |
工银精选金融地产混合A |
1.3378 |
1.3378 |
1.3374 |
1.3374 |
0.0004 |
0.03% |
| 2024-10-21 |
005937 |
工银精选金融地产混合A |
1.3374 |
1.3374 |
1.3420 |
1.3420 |
-0.0046 |
-0.34% |
| 2024-10-18 |
005937 |
工银精选金融地产混合A |
1.3420 |
1.3420 |
1.3176 |
1.3176 |
0.0244 |
1.85% |
| 2024-10-17 |
005937 |
工银精选金融地产混合A |
1.3176 |
1.3176 |
1.3406 |
1.3406 |
-0.0230 |
-1.72% |
| 2024-10-16 |
005937 |
工银精选金融地产混合A |
1.3406 |
1.3406 |
1.3170 |
1.3170 |
0.0236 |
1.79% |
| 2024-10-15 |
005937 |
工银精选金融地产混合A |
1.3170 |
1.3170 |
1.3445 |
1.3445 |
-0.0275 |
-2.05% |
| 2024-10-14 |
005937 |
工银精选金融地产混合A |
1.3445 |
1.3445 |
1.3078 |
1.3078 |
0.0367 |
2.81% |
| 2024-10-11 |
005937 |
工银精选金融地产混合A |
1.3078 |
1.3078 |
1.3136 |
1.3136 |
-0.0058 |
-0.44% |
| 2024-10-10 |
005937 |
工银精选金融地产混合A |
1.3136 |
1.3136 |
1.2873 |
1.2873 |
0.0263 |
2.04% |
| 2024-10-09 |
005937 |
工银精选金融地产混合A |
1.2873 |
1.2873 |
1.3810 |
1.3810 |
-0.0937 |
-6.78% |
| 2024-10-08 |
005937 |
工银精选金融地产混合A |
1.3810 |
1.3810 |
1.3310 |
1.3310 |
0.0500 |
3.76% |
| 2024-09-30 |
005937 |
工银精选金融地产混合A |
1.3310 |
1.3310 |
1.2529 |
1.2529 |
0.0781 |
6.23% |
| 2024-09-27 |
005937 |
工银精选金融地产混合A |
1.2529 |
1.2529 |
1.2309 |
1.2309 |
0.0220 |
1.79% |
| 2024-09-26 |
005937 |
工银精选金融地产混合A |
1.2309 |
1.2309 |
1.1797 |
1.1797 |
0.0512 |
4.34% |
| 2024-09-25 |
005937 |
工银精选金融地产混合A |
1.1797 |
1.1797 |
1.1627 |
1.1627 |
0.0170 |
1.46% |
| 2024-09-24 |
005937 |
工银精选金融地产混合A |
1.1627 |
1.1627 |
1.1223 |
1.1223 |
0.0404 |
3.60% |
| 2024-09-23 |
005937 |
工银精选金融地产混合A |
1.1223 |
1.1223 |
1.1064 |
1.1064 |
0.0159 |
1.44% |
| 2024-09-20 |
005937 |
工银精选金融地产混合A |
1.1064 |
1.1064 |
1.0999 |
1.0999 |
0.0065 |
0.59% |
| 2024-09-19 |
005937 |
工银精选金融地产混合A |
1.0999 |
1.0999 |
1.0946 |
1.0946 |
0.0053 |
0.48% |
| 2024-09-18 |
005937 |
工银精选金融地产混合A |
1.0946 |
1.0946 |
1.0813 |
1.0813 |
0.0133 |
1.23% |
| 2024-09-13 |
005937 |
工银精选金融地产混合A |
1.0813 |
1.0813 |
1.0820 |
1.0820 |
-0.0007 |
-0.06% |
| 2024-09-12 |
005937 |
工银精选金融地产混合A |
1.0820 |
1.0820 |
1.0797 |
1.0797 |
0.0023 |
0.21% |
| 2024-09-11 |
005937 |
工银精选金融地产混合A |
1.0797 |
1.0797 |
1.0933 |
1.0933 |
-0.0136 |
-1.24% |
| 2024-09-10 |
005937 |
工银精选金融地产混合A |
1.0933 |
1.0933 |
1.0920 |
1.0920 |
0.0013 |
0.12% |
| 2024-09-09 |
005937 |
工银精选金融地产混合A |
1.0920 |
1.0920 |
1.1123 |
1.1123 |
-0.0203 |
-1.83% |
| 2024-09-06 |
005937 |
工银精选金融地产混合A |
1.1123 |
1.1123 |
1.1093 |
1.1093 |
0.0030 |
0.27% |
| 2024-09-05 |
005937 |
工银精选金融地产混合A |
1.1093 |
1.1093 |
1.1054 |
1.1054 |
0.0039 |
0.35% |
| 2024-09-04 |
005937 |
工银精选金融地产混合A |
1.1054 |
1.1054 |
1.1121 |
1.1121 |
-0.0067 |
-0.60% |
| 2024-09-03 |
005937 |
工银精选金融地产混合A |
1.1121 |
1.1121 |
1.1218 |
1.1218 |
-0.0097 |
-0.86% |
| 2024-09-02 |
005937 |
工银精选金融地产混合A |
1.1218 |
1.1218 |
1.1239 |
1.1239 |
-0.0021 |
-0.19% |
| 2024-08-30 |
005937 |
工银精选金融地产混合A |
1.1239 |
1.1239 |
1.1252 |
1.1252 |
-0.0013 |
-0.12% |
| 2024-08-28 |
005937 |
工银精选金融地产混合A |
1.1515 |
1.1515 |
1.1634 |
1.1634 |
-0.0119 |
-1.02% |
| 2024-08-27 |
005937 |
工银精选金融地产混合A |
1.1634 |
1.1634 |
1.1642 |
1.1642 |
-0.0008 |
-0.07% |
| 2024-08-26 |
005937 |
工银精选金融地产混合A |
1.1642 |
1.1642 |
1.1603 |
1.1603 |
0.0039 |
0.34% |
| 2024-08-23 |
005937 |
工银精选金融地产混合A |
1.1603 |
1.1603 |
1.1530 |
1.1530 |
0.0073 |
0.63% |
| 2024-08-22 |
005937 |
工银精选金融地产混合A |
1.1530 |
1.1530 |
1.1423 |
1.1423 |
0.0107 |
0.94% |
| 2024-08-21 |
005937 |
工银精选金融地产混合A |
1.1423 |
1.1423 |
1.1562 |
1.1562 |
-0.0139 |
-1.20% |
| 2024-08-20 |
005937 |
工银精选金融地产混合A |
1.1562 |
1.1562 |
1.1539 |
1.1539 |
0.0023 |
0.20% |
| 2024-08-19 |
005937 |
工银精选金融地产混合A |
1.1539 |
1.1539 |
1.1309 |
1.1309 |
0.0230 |
2.03% |
| 2024-08-16 |
005937 |
工银精选金融地产混合A |
1.1309 |
1.1309 |
1.1224 |
1.1224 |
0.0085 |
0.76% |
| 2024-08-15 |
005937 |
工银精选金融地产混合A |
1.1224 |
1.1224 |
1.1130 |
1.1130 |
0.0094 |
0.84% |
| 2024-08-14 |
005937 |
工银精选金融地产混合A |
1.1130 |
1.1130 |
1.1173 |
1.1173 |
-0.0043 |
-0.38% |
| 2024-08-13 |
005937 |
工银精选金融地产混合A |
1.1173 |
1.1173 |
1.1111 |
1.1111 |
0.0062 |
0.56% |
| 2024-08-12 |
005937 |
工银精选金融地产混合A |
1.1111 |
1.1111 |
1.1144 |
1.1144 |
-0.0033 |
-0.30% |
| 2024-08-09 |
005937 |
工银精选金融地产混合A |
1.1144 |
1.1144 |
1.1106 |
1.1106 |
0.0038 |
0.34% |
| 2024-08-08 |
005937 |
工银精选金融地产混合A |
1.1106 |
1.1106 |
1.1116 |
1.1116 |
-0.0010 |
-0.09% |
| 2024-08-07 |
005937 |
工银精选金融地产混合A |
1.1116 |
1.1116 |
1.1138 |
1.1138 |
-0.0022 |
-0.20% |
| 2024-08-06 |
005937 |
工银精选金融地产混合A |
1.1138 |
1.1138 |
1.1288 |
1.1288 |
-0.0150 |
-1.33% |
| 2024-08-05 |
005937 |
工银精选金融地产混合A |
1.1288 |
1.1288 |
1.1336 |
1.1336 |
-0.0048 |
-0.42% |
| 2024-08-02 |
005937 |
工银精选金融地产混合A |
1.1336 |
1.1336 |
1.1421 |
1.1421 |
-0.0085 |
-0.74% |
| 2024-07-31 |
005937 |
工银精选金融地产混合A |
1.1454 |
1.1454 |
1.1302 |
1.1302 |
0.0152 |
1.34% |
| 2024-07-30 |
005937 |
工银精选金融地产混合A |
1.1302 |
1.1302 |
1.1364 |
1.1364 |
-0.0062 |
-0.55% |
| 2024-07-29 |
005937 |
工银精选金融地产混合A |
1.1364 |
1.1364 |
1.1243 |
1.1243 |
0.0121 |
1.08% |
| 2024-07-26 |
005937 |
工银精选金融地产混合A |
1.1243 |
1.1243 |
1.1312 |
1.1312 |
-0.0069 |
-0.61% |
| 2024-07-25 |
005937 |
工银精选金融地产混合A |
1.1312 |
1.1312 |
1.1346 |
1.1346 |
-0.0034 |
-0.30% |
| 2024-07-24 |
005937 |
工银精选金融地产混合A |
1.1346 |
1.1346 |
1.1383 |
1.1383 |
-0.0037 |
-0.33% |
| 2024-07-23 |
005937 |
工银精选金融地产混合A |
1.1383 |
1.1383 |
1.1407 |
1.1407 |
-0.0024 |
-0.21% |
| 2024-07-22 |
005937 |
工银精选金融地产混合A |
1.1407 |
1.1407 |
1.1513 |
1.1513 |
-0.0106 |
-0.92% |
| 2024-07-19 |
005937 |
工银精选金融地产混合A |
1.1513 |
1.1513 |
1.1557 |
1.1557 |
-0.0044 |
-0.38% |
| 2024-07-18 |
005937 |
工银精选金融地产混合A |
1.1557 |
1.1557 |
1.1495 |
1.1495 |
0.0062 |
0.54% |
| 2024-07-17 |
005937 |
工银精选金融地产混合A |
1.1495 |
1.1495 |
1.1392 |
1.1392 |
0.0103 |
0.90% |
| 2024-07-16 |
005937 |
工银精选金融地产混合A |
1.1392 |
1.1392 |
1.1410 |
1.1410 |
-0.0018 |
-0.16% |
| 2024-07-15 |
005937 |
工银精选金融地产混合A |
1.1410 |
1.1410 |
1.1365 |
1.1365 |
0.0045 |
0.40% |
| 2024-07-12 |
005937 |
工银精选金融地产混合A |
1.1365 |
1.1365 |
1.1149 |
1.1149 |
0.0216 |
1.94% |
| 2024-07-11 |
005937 |
工银精选金融地产混合A |
1.1149 |
1.1149 |
1.1176 |
1.1176 |
-0.0027 |
-0.24% |
| 2024-07-10 |
005937 |
工银精选金融地产混合A |
1.1176 |
1.1176 |
1.1163 |
1.1163 |
0.0013 |
0.12% |
| 2024-07-09 |
005937 |
工银精选金融地产混合A |
1.1163 |
1.1163 |
1.1008 |
1.1008 |
0.0155 |
1.41% |
| 2024-07-08 |
005937 |
工银精选金融地产混合A |
1.1008 |
1.1008 |
1.1068 |
1.1068 |
-0.0060 |
-0.54% |
| 2024-07-05 |
005937 |
工银精选金融地产混合A |
1.1068 |
1.1068 |
1.1252 |
1.1252 |
-0.0184 |
-1.64% |
| 2024-07-04 |
005937 |
工银精选金融地产混合A |
1.1252 |
1.1252 |
1.1317 |
1.1317 |
-0.0065 |
-0.57% |
| 2024-07-03 |
005937 |
工银精选金融地产混合A |
1.1317 |
1.1317 |
1.1354 |
1.1354 |
-0.0037 |
-0.33% |
| 2024-07-02 |
005937 |
工银精选金融地产混合A |
1.1354 |
1.1354 |
1.1322 |
1.1322 |
0.0032 |
0.28% |
| 2024-07-01 |
005937 |
工银精选金融地产混合A |
1.1322 |
1.1322 |
1.1106 |
1.1106 |
0.0216 |
1.94% |
| 2024-06-28 |
005937 |
工银精选金融地产混合A |
1.1106 |
1.1106 |
1.1124 |
1.1124 |
-0.0018 |
-0.16% |
| 2024-06-27 |
005937 |
工银精选金融地产混合A |
1.1124 |
1.1124 |
1.1103 |
1.1103 |
0.0021 |
0.19% |
| 2024-06-26 |
005937 |
工银精选金融地产混合A |
1.1103 |
1.1103 |
1.1122 |
1.1122 |
-0.0019 |
-0.17% |
| 2024-06-25 |
005937 |
工银精选金融地产混合A |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
| 2024-06-24 |
005937 |
工银精选金融地产混合A |
1.1118 |
1.1118 |
1.1177 |
1.1177 |
-0.0059 |
-0.53% |
| 2024-06-21 |
005937 |
工银精选金融地产混合A |
1.1177 |
1.1177 |
1.1197 |
1.1197 |
-0.0020 |
-0.18% |
| 2024-06-20 |
005937 |
工银精选金融地产混合A |
1.1197 |
1.1197 |
1.1287 |
1.1287 |
-0.0090 |
-0.80% |
| 2024-06-19 |
005937 |
工银精选金融地产混合A |
1.1287 |
1.1287 |
1.1235 |
1.1235 |
0.0052 |
0.46% |
| 2024-06-18 |
005937 |
工银精选金融地产混合A |
1.1235 |
1.1235 |
1.1222 |
1.1222 |
0.0013 |
0.12% |
| 2024-06-17 |
005937 |
工银精选金融地产混合A |
1.1222 |
1.1222 |
1.1331 |
1.1331 |
-0.0109 |
-0.96% |
| 2024-06-14 |
005937 |
工银精选金融地产混合A |
1.1331 |
1.1331 |
1.1162 |
1.1162 |
0.0169 |
1.51% |
| 2024-06-13 |
005937 |
工银精选金融地产混合A |
1.1162 |
1.1162 |
1.1236 |
1.1236 |
-0.0074 |
-0.66% |
| 2024-06-12 |
005937 |
工银精选金融地产混合A |
1.1236 |
1.1236 |
1.1271 |
1.1271 |
-0.0035 |
-0.31% |
| 2024-06-11 |
005937 |
工银精选金融地产混合A |
1.1271 |
1.1271 |
1.1422 |
1.1422 |
-0.0151 |
-1.32% |
| 2024-06-07 |
005937 |
工银精选金融地产混合A |
1.1422 |
1.1422 |
1.1369 |
1.1369 |
0.0053 |
0.47% |
| 2024-06-06 |
005937 |
工银精选金融地产混合A |
1.1369 |
1.1369 |
1.1405 |
1.1405 |
-0.0036 |
-0.32% |
| 2024-06-05 |
005937 |
工银精选金融地产混合A |
1.1405 |
1.1405 |
1.1527 |
1.1527 |
-0.0122 |
-1.06% |
| 2024-06-04 |
005937 |
工银精选金融地产混合A |
1.1527 |
1.1527 |
1.1465 |
1.1465 |
0.0062 |
0.54% |
| 2024-06-03 |
005937 |
工银精选金融地产混合A |
1.1465 |
1.1465 |
1.1578 |
1.1578 |
-0.0113 |
-0.98% |
| 2024-05-31 |
005937 |
工银精选金融地产混合A |
1.1578 |
1.1578 |
1.1565 |
1.1565 |
0.0013 |
0.11% |
| 2024-05-30 |
005937 |
工银精选金融地产混合A |
1.1565 |
1.1565 |
1.1680 |
1.1680 |
-0.0115 |
-0.98% |
| 2024-05-29 |
005937 |
工银精选金融地产混合A |
1.1680 |
1.1680 |
1.1755 |
1.1755 |
-0.0075 |
-0.64% |
| 2024-05-28 |
005937 |
工银精选金融地产混合A |
1.1755 |
1.1755 |
1.1828 |
1.1828 |
-0.0073 |
-0.62% |
| 2024-05-27 |
005937 |
工银精选金融地产混合A |
1.1828 |
1.1828 |
1.1694 |
1.1694 |
0.0134 |
1.15% |
| 2024-05-24 |
005937 |
工银精选金融地产混合A |
1.1694 |
1.1694 |
1.1835 |
1.1835 |
-0.0141 |
-1.19% |
| 2024-05-23 |
005937 |
工银精选金融地产混合A |
1.1835 |
1.1835 |
1.1945 |
1.1945 |
-0.0110 |
-0.92% |
| 2024-05-22 |
005937 |
工银精选金融地产混合A |
1.1945 |
1.1945 |
1.1955 |
1.1955 |
-0.0010 |
-0.08% |
| 2024-05-21 |
005937 |
工银精选金融地产混合A |
1.1955 |
1.1955 |
1.1928 |
1.1928 |
0.0027 |
0.23% |
| 2024-05-17 |
005937 |
工银精选金融地产混合A |
1.1995 |
1.1995 |
1.1802 |
1.1802 |
0.0193 |
1.64% |
| 2024-05-16 |
005937 |
工银精选金融地产混合A |
1.1802 |
1.1802 |
1.1632 |
1.1632 |
0.0170 |
1.46% |
| 2024-05-15 |
005937 |
工银精选金融地产混合A |
1.1632 |
1.1632 |
1.1639 |
1.1639 |
-0.0007 |
-0.06% |
| 2024-05-14 |
005937 |
工银精选金融地产混合A |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2024-05-13 |
005937 |
工银精选金融地产混合A |
1.1638 |
1.1638 |
1.1570 |
1.1570 |
0.0068 |
0.59% |
| 2024-05-10 |
005937 |
工银精选金融地产混合A |
1.1570 |
1.1570 |
1.1321 |
1.1321 |
0.0249 |
2.20% |
| 2024-05-09 |
005937 |
工银精选金融地产混合A |
1.1321 |
1.1321 |
1.1217 |
1.1217 |
0.0104 |
0.93% |
| 2024-05-08 |
005937 |
工银精选金融地产混合A |
1.1217 |
1.1217 |
1.1275 |
1.1275 |
-0.0058 |
-0.51% |
| 2024-05-07 |
005937 |
工银精选金融地产混合A |
1.1275 |
1.1275 |
1.1263 |
1.1263 |
0.0012 |
0.11% |
| 2024-05-06 |
005937 |
工银精选金融地产混合A |
1.1263 |
1.1263 |
1.1187 |
1.1187 |
0.0076 |
0.68% |
| 2024-04-30 |
005937 |
工银精选金融地产混合A |
1.1187 |
1.1187 |
1.1252 |
1.1252 |
-0.0065 |
-0.58% |
| 2024-04-29 |
005937 |
工银精选金融地产混合A |
1.1252 |
1.1252 |
1.1009 |
1.1009 |
0.0243 |
2.21% |
| 2024-04-26 |
005937 |
工银精选金融地产混合A |
1.1009 |
1.1009 |
1.1018 |
1.1018 |
-0.0009 |
-0.08% |
| 2024-04-25 |
005937 |
工银精选金融地产混合A |
1.1018 |
1.1018 |
1.0848 |
1.0848 |
0.0170 |
1.57% |
| 2024-04-24 |
005937 |
工银精选金融地产混合A |
1.0848 |
1.0848 |
1.0853 |
1.0853 |
-0.0005 |
-0.05% |
| 2024-04-23 |
005937 |
工银精选金融地产混合A |
1.0853 |
1.0853 |
1.0839 |
1.0839 |
0.0014 |
0.13% |
| 2024-04-22 |
005937 |
工银精选金融地产混合A |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2024-04-19 |
005937 |
工银精选金融地产混合A |
1.0836 |
1.0836 |
1.0879 |
1.0879 |
-0.0043 |
-0.40% |
| 2024-04-18 |
005937 |
工银精选金融地产混合A |
1.0879 |
1.0879 |
1.0770 |
1.0770 |
0.0109 |
1.01% |
| 2024-04-17 |
005937 |
工银精选金融地产混合A |
1.0770 |
1.0770 |
1.0608 |
1.0608 |
0.0162 |
1.53% |
| 2024-04-16 |
005937 |
工银精选金融地产混合A |
1.0608 |
1.0608 |
1.0669 |
1.0669 |
-0.0061 |
-0.57% |
| 2024-04-15 |
005937 |
工银精选金融地产混合A |
1.0669 |
1.0669 |
1.0498 |
1.0498 |
0.0171 |
1.63% |
| 2024-04-12 |
005937 |
工银精选金融地产混合A |
1.0498 |
1.0498 |
1.0616 |
1.0616 |
-0.0118 |
-1.11% |
| 2024-04-11 |
005937 |
工银精选金融地产混合A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-04-10 |
005937 |
工银精选金融地产混合A |
1.0612 |
1.0612 |
1.0718 |
1.0718 |
-0.0106 |
-0.99% |
| 2024-04-09 |
005937 |
工银精选金融地产混合A |
1.0718 |
1.0718 |
1.0750 |
1.0750 |
-0.0032 |
-0.30% |
| 2024-04-08 |
005937 |
工银精选金融地产混合A |
1.0750 |
1.0750 |
1.0786 |
1.0786 |
-0.0036 |
-0.33% |
| 2024-04-03 |
005937 |
工银精选金融地产混合A |
1.0786 |
1.0786 |
1.0860 |
1.0860 |
-0.0074 |
-0.68% |
| 2024-04-02 |
005937 |
工银精选金融地产混合A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-04-01 |
005937 |
工银精选金融地产混合A |
1.0859 |
1.0859 |
1.0727 |
1.0727 |
0.0132 |
1.23% |
| 2024-03-29 |
005937 |
工银精选金融地产混合A |
1.0727 |
1.0727 |
1.0690 |
1.0690 |
0.0037 |
0.35% |
| 2024-03-28 |
005937 |
工银精选金融地产混合A |
1.0690 |
1.0690 |
1.0733 |
1.0733 |
-0.0043 |
-0.40% |
| 2024-03-27 |
005937 |
工银精选金融地产混合A |
1.0733 |
1.0733 |
1.0787 |
1.0787 |
-0.0054 |
-0.50% |
| 2024-03-26 |
005937 |
工银精选金融地产混合A |
1.0787 |
1.0787 |
1.0665 |
1.0665 |
0.0122 |
1.14% |
| 2024-03-25 |
005937 |
工银精选金融地产混合A |
1.0665 |
1.0665 |
1.0722 |
1.0722 |
-0.0057 |
-0.53% |
| 2024-03-22 |
005937 |
工银精选金融地产混合A |
1.0722 |
1.0722 |
1.0818 |
1.0818 |
-0.0096 |
-0.89% |
| 2024-03-21 |
005937 |
工银精选金融地产混合A |
1.0818 |
1.0818 |
1.0731 |
1.0731 |
0.0087 |
0.81% |
| 2024-03-20 |
005937 |
工银精选金融地产混合A |
1.0731 |
1.0731 |
1.0689 |
1.0689 |
0.0042 |
0.39% |
| 2024-03-19 |
005937 |
工银精选金融地产混合A |
1.0689 |
1.0689 |
1.0815 |
1.0815 |
-0.0126 |
-1.17% |
| 2024-03-18 |
005937 |
工银精选金融地产混合A |
1.0815 |
1.0815 |
1.0757 |
1.0757 |
0.0058 |
0.54% |
| 2024-03-15 |
005937 |
工银精选金融地产混合A |
1.0757 |
1.0757 |
1.0750 |
1.0750 |
0.0007 |
0.07% |
| 2024-03-14 |
005937 |
工银精选金融地产混合A |
1.0750 |
1.0750 |
1.0785 |
1.0785 |
-0.0035 |
-0.32% |
| 2024-03-13 |
005937 |
工银精选金融地产混合A |
1.0785 |
1.0785 |
1.0957 |
1.0957 |
-0.0172 |
-1.57% |
| 2024-03-12 |
005937 |
工银精选金融地产混合A |
1.0957 |
1.0957 |
1.0923 |
1.0923 |
0.0034 |
0.31% |
| 2024-03-11 |
005937 |
工银精选金融地产混合A |
1.0923 |
1.0923 |
1.0856 |
1.0856 |
0.0067 |
0.62% |
| 2024-03-08 |
005937 |
工银精选金融地产混合A |
1.0856 |
1.0856 |
1.0879 |
1.0879 |
-0.0023 |
-0.21% |
| 2024-03-07 |
005937 |
工银精选金融地产混合A |
1.0879 |
1.0879 |
1.0886 |
1.0886 |
-0.0007 |
-0.06% |
| 2024-03-06 |
005937 |
工银精选金融地产混合A |
1.0886 |
1.0886 |
1.0935 |
1.0935 |
-0.0049 |
-0.45% |
| 2024-03-05 |
005937 |
工银精选金融地产混合A |
1.0935 |
1.0935 |
1.0826 |
1.0826 |
0.0109 |
1.01% |
| 2024-03-04 |
005937 |
工银精选金融地产混合A |
1.0826 |
1.0826 |
1.0943 |
1.0943 |
-0.0117 |
-1.07% |
| 2024-03-01 |
005937 |
工银精选金融地产混合A |
1.0943 |
1.0943 |
1.0969 |
1.0969 |
-0.0026 |
-0.24% |
| 2024-02-29 |
005937 |
工银精选金融地产混合A |
1.0969 |
1.0969 |
1.0881 |
1.0881 |
0.0088 |
0.81% |
| 2024-02-28 |
005937 |
工银精选金融地产混合A |
1.0881 |
1.0881 |
1.1000 |
1.1000 |
-0.0119 |
-1.08% |
| 2024-02-27 |
005937 |
工银精选金融地产混合A |
1.1000 |
1.1000 |
1.0969 |
1.0969 |
0.0031 |
0.28% |
| 2024-02-26 |
005937 |
工银精选金融地产混合A |
1.0969 |
1.0969 |
1.1192 |
1.1192 |
-0.0223 |
-1.99% |
| 2024-02-23 |
005937 |
工银精选金融地产混合A |
1.1192 |
1.1192 |
1.1178 |
1.1178 |
0.0014 |
0.13% |
| 2024-02-22 |
005937 |
工银精选金融地产混合A |
1.1178 |
1.1178 |
1.1099 |
1.1099 |
0.0079 |
0.71% |
| 2024-02-21 |
005937 |
工银精选金融地产混合A |
1.1099 |
1.1099 |
1.0837 |
1.0837 |
0.0262 |
2.42% |
| 2024-02-20 |
005937 |
工银精选金融地产混合A |
1.0837 |
1.0837 |
1.0740 |
1.0740 |
0.0097 |
0.90% |
| 2024-02-19 |
005937 |
工银精选金融地产混合A |
1.0740 |
1.0740 |
1.0619 |
1.0619 |
0.0121 |
1.14% |
