工银精选金融地产混合C基金净值查询(005938)
今天最新净值
1.2685
0.0067 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.2432
0.0007 0.0570%
- 累计净值：1.2685
- 成立日期：2018-11-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7425亿
- 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C(005938)基金累计收益率23.85%
| 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 |
005938 |
工银精选金融地产混合C |
1.2685 |
1.2685 |
1.2685 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-07 |
005938 |
工银精选金融地产混合C |
1.2685 |
1.2685 |
1.2618 |
1.2618 |
0.0067 |
0.53% |
| 2025-02-06 |
005938 |
工银精选金融地产混合C |
1.2618 |
1.2618 |
1.2566 |
1.2566 |
0.0052 |
0.41% |
| 2025-02-05 |
005938 |
工银精选金融地产混合C |
1.2566 |
1.2566 |
1.2710 |
1.2710 |
-0.0144 |
-1.13% |
| 2025-01-27 |
005938 |
工银精选金融地产混合C |
1.2710 |
1.2710 |
1.2693 |
1.2693 |
0.0017 |
0.13% |
| 2025-01-22 |
005938 |
工银精选金融地产混合C |
1.2438 |
1.2438 |
1.2619 |
1.2619 |
-0.0181 |
-1.43% |
| 2025-01-14 |
005938 |
工银精选金融地产混合C |
1.2537 |
1.2537 |
1.2312 |
1.2312 |
0.0225 |
1.83% |
| 2025-01-13 |
005938 |
工银精选金融地产混合C |
1.2312 |
1.2312 |
1.2366 |
1.2366 |
-0.0054 |
-0.44% |
| 2025-01-10 |
005938 |
工银精选金融地产混合C |
1.2366 |
1.2366 |
1.2477 |
1.2477 |
-0.0111 |
-0.89% |
| 2025-01-09 |
005938 |
工银精选金融地产混合C |
1.2477 |
1.2477 |
1.2517 |
1.2517 |
-0.0040 |
-0.32% |
|
|
| 2025-01-08 |
005938 |
工银精选金融地产混合C |
1.2517 |
1.2517 |
1.2446 |
1.2446 |
0.0071 |
0.57% |
| 2025-01-07 |
005938 |
工银精选金融地产混合C |
1.2446 |
1.2446 |
1.2379 |
1.2379 |
0.0067 |
0.54% |
| 2025-01-06 |
005938 |
工银精选金融地产混合C |
1.2379 |
1.2379 |
1.2310 |
1.2310 |
0.0069 |
0.56% |
| 2025-01-03 |
005938 |
工银精选金融地产混合C |
1.2310 |
1.2310 |
1.2460 |
1.2460 |
-0.0150 |
-1.20% |
| 2025-01-02 |
005938 |
工银精选金融地产混合C |
1.2460 |
1.2460 |
1.2848 |
1.2848 |
-0.0388 |
-3.02% |
| 2024-12-31 |
005938 |
工银精选金融地产混合C |
1.2848 |
1.2848 |
1.3017 |
1.3017 |
-0.0169 |
-1.30% |
| 2024-12-26 |
005938 |
工银精选金融地产混合C |
1.2920 |
1.2920 |
1.2947 |
1.2947 |
-0.0027 |
-0.21% |
| 2024-12-25 |
005938 |
工银精选金融地产混合C |
1.2947 |
1.2947 |
1.2873 |
1.2873 |
0.0074 |
0.57% |
| 2024-12-24 |
005938 |
工银精选金融地产混合C |
1.2873 |
1.2873 |
1.2695 |
1.2695 |
0.0178 |
1.40% |
| 2024-12-23 |
005938 |
工银精选金融地产混合C |
1.2695 |
1.2695 |
1.2649 |
1.2649 |
0.0046 |
0.36% |
| 2024-12-20 |
005938 |
工银精选金融地产混合C |
1.2649 |
1.2649 |
1.2682 |
1.2682 |
-0.0033 |
-0.26% |
| 2024-12-19 |
005938 |
工银精选金融地产混合C |
1.2682 |
1.2682 |
1.2763 |
1.2763 |
-0.0081 |
-0.63% |
| 2024-12-18 |
005938 |
工银精选金融地产混合C |
1.2763 |
1.2763 |
1.2697 |
1.2697 |
0.0066 |
0.52% |
| 2024-12-17 |
005938 |
工银精选金融地产混合C |
1.2697 |
1.2697 |
1.2692 |
1.2692 |
0.0005 |
0.04% |
| 2024-12-16 |
005938 |
工银精选金融地产混合C |
1.2692 |
1.2692 |
1.2727 |
1.2727 |
-0.0035 |
-0.28% |
|
|
| 2024-12-13 |
005938 |
工银精选金融地产混合C |
1.2727 |
1.2727 |
1.3038 |
1.3038 |
-0.0311 |
-2.39% |
| 2024-12-12 |
005938 |
工银精选金融地产混合C |
1.3038 |
1.3038 |
1.2923 |
1.2923 |
0.0115 |
0.89% |
| 2024-12-11 |
005938 |
工银精选金融地产混合C |
1.2923 |
1.2923 |
1.3052 |
1.3052 |
-0.0129 |
-0.99% |
| 2024-12-10 |
005938 |
工银精选金融地产混合C |
1.3052 |
1.3052 |
1.2939 |
1.2939 |
0.0113 |
0.87% |
| 2024-12-09 |
005938 |
工银精选金融地产混合C |
1.2939 |
1.2939 |
1.2950 |
1.2950 |
-0.0011 |
-0.08% |
| 2024-12-06 |
005938 |
工银精选金融地产混合C |
1.2950 |
1.2950 |
1.2785 |
1.2785 |
0.0165 |
1.29% |
| 2024-12-05 |
005938 |
工银精选金融地产混合C |
1.2785 |
1.2785 |
1.2822 |
1.2822 |
-0.0037 |
-0.29% |
| 2024-12-04 |
005938 |
工银精选金融地产混合C |
1.2822 |
1.2822 |
1.2868 |
1.2868 |
-0.0046 |
-0.36% |
| 2024-12-03 |
005938 |
工银精选金融地产混合C |
1.2868 |
1.2868 |
1.2755 |
1.2755 |
0.0113 |
0.89% |
| 2024-12-02 |
005938 |
工银精选金融地产混合C |
1.2755 |
1.2755 |
1.2740 |
1.2740 |
0.0015 |
0.12% |
| 2024-11-29 |
005938 |
工银精选金融地产混合C |
1.2740 |
1.2740 |
1.2644 |
1.2644 |
0.0096 |
0.76% |
| 2024-11-28 |
005938 |
工银精选金融地产混合C |
1.2644 |
1.2644 |
1.2668 |
1.2668 |
-0.0024 |
-0.19% |
| 2024-11-27 |
005938 |
工银精选金融地产混合C |
1.2668 |
1.2668 |
1.2464 |
1.2464 |
0.0204 |
1.64% |
| 2024-11-26 |
005938 |
工银精选金融地产混合C |
1.2464 |
1.2464 |
1.2425 |
1.2425 |
0.0039 |
0.31% |
| 2024-11-25 |
005938 |
工银精选金融地产混合C |
1.2425 |
1.2425 |
1.2425 |
1.2425 |
0.0000 |
0.00% |
| 2024-11-22 |
005938 |
工银精选金融地产混合C |
1.2425 |
1.2425 |
1.2807 |
1.2807 |
-0.0382 |
-2.98% |
| 2024-11-21 |
005938 |
工银精选金融地产混合C |
1.2807 |
1.2807 |
1.2807 |
1.2807 |
0.0000 |
0.00% |
| 2024-11-20 |
005938 |
工银精选金融地产混合C |
1.2807 |
1.2807 |
1.2807 |
1.2807 |
0.0000 |
0.00% |
| 2024-11-19 |
005938 |
工银精选金融地产混合C |
1.2807 |
1.2807 |
1.2813 |
1.2813 |
-0.0006 |
-0.05% |
| 2024-11-18 |
005938 |
工银精选金融地产混合C |
1.2813 |
1.2813 |
1.2802 |
1.2802 |
0.0011 |
0.09% |
| 2024-11-15 |
005938 |
工银精选金融地产混合C |
1.2802 |
1.2802 |
1.3000 |
1.3000 |
-0.0198 |
-1.52% |
| 2024-11-14 |
005938 |
工银精选金融地产混合C |
1.3000 |
1.3000 |
1.3020 |
1.3020 |
-0.0020 |
-0.15% |
| 2024-11-13 |
005938 |
工银精选金融地产混合C |
1.3020 |
1.3020 |
1.2970 |
1.2970 |
0.0050 |
0.39% |
| 2024-11-12 |
005938 |
工银精选金融地产混合C |
1.2970 |
1.2970 |
1.3212 |
1.3212 |
-0.0242 |
-1.83% |
| 2024-11-11 |
005938 |
工银精选金融地产混合C |
1.3212 |
1.3212 |
1.3406 |
1.3406 |
-0.0194 |
-1.45% |
| 2024-11-08 |
005938 |
工银精选金融地产混合C |
1.3406 |
1.3406 |
1.3589 |
1.3589 |
-0.0183 |
-1.35% |
| 2024-11-07 |
005938 |
工银精选金融地产混合C |
1.3589 |
1.3589 |
1.3110 |
1.3110 |
0.0479 |
3.65% |
| 2024-11-06 |
005938 |
工银精选金融地产混合C |
1.3110 |
1.3110 |
1.3170 |
1.3170 |
-0.0060 |
-0.46% |
| 2024-11-05 |
005938 |
工银精选金融地产混合C |
1.3170 |
1.3170 |
1.2892 |
1.2892 |
0.0278 |
2.16% |
| 2024-11-04 |
005938 |
工银精选金融地产混合C |
1.2892 |
1.2892 |
1.2741 |
1.2741 |
0.0151 |
1.19% |
| 2024-11-01 |
005938 |
工银精选金融地产混合C |
1.2741 |
1.2741 |
1.2653 |
1.2653 |
0.0088 |
0.70% |
| 2024-10-31 |
005938 |
工银精选金融地产混合C |
1.2653 |
1.2653 |
1.2678 |
1.2678 |
-0.0025 |
-0.20% |
| 2024-10-30 |
005938 |
工银精选金融地产混合C |
1.2678 |
1.2678 |
1.2815 |
1.2815 |
-0.0137 |
-1.07% |
| 2024-10-29 |
005938 |
工银精选金融地产混合C |
1.2815 |
1.2815 |
1.2816 |
1.2816 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005938 |
工银精选金融地产混合C |
1.2816 |
1.2816 |
1.2898 |
1.2898 |
-0.0082 |
-0.64% |
| 2024-10-25 |
005938 |
工银精选金融地产混合C |
1.2898 |
1.2898 |
1.2969 |
1.2969 |
-0.0071 |
-0.55% |
| 2024-10-24 |
005938 |
工银精选金融地产混合C |
1.2969 |
1.2969 |
1.3038 |
1.3038 |
-0.0069 |
-0.53% |
| 2024-10-23 |
005938 |
工银精选金融地产混合C |
1.3038 |
1.3038 |
1.2917 |
1.2917 |
0.0121 |
0.94% |
| 2024-10-22 |
005938 |
工银精选金融地产混合C |
1.2917 |
1.2917 |
1.2913 |
1.2913 |
0.0004 |
0.03% |
| 2024-10-21 |
005938 |
工银精选金融地产混合C |
1.2913 |
1.2913 |
1.2958 |
1.2958 |
-0.0045 |
-0.35% |
| 2024-10-18 |
005938 |
工银精选金融地产混合C |
1.2958 |
1.2958 |
1.2723 |
1.2723 |
0.0235 |
1.85% |
| 2024-10-17 |
005938 |
工银精选金融地产混合C |
1.2723 |
1.2723 |
1.2946 |
1.2946 |
-0.0223 |
-1.72% |
| 2024-10-16 |
005938 |
工银精选金融地产混合C |
1.2946 |
1.2946 |
1.2718 |
1.2718 |
0.0228 |
1.79% |
| 2024-10-15 |
005938 |
工银精选金融地产混合C |
1.2718 |
1.2718 |
1.2983 |
1.2983 |
-0.0265 |
-2.04% |
| 2024-10-14 |
005938 |
工银精选金融地产混合C |
1.2983 |
1.2983 |
1.2629 |
1.2629 |
0.0354 |
2.80% |
| 2024-10-11 |
005938 |
工银精选金融地产混合C |
1.2629 |
1.2629 |
1.2685 |
1.2685 |
-0.0056 |
-0.44% |
| 2024-10-10 |
005938 |
工银精选金融地产混合C |
1.2685 |
1.2685 |
1.2432 |
1.2432 |
0.0253 |
2.04% |
| 2024-10-09 |
005938 |
工银精选金融地产混合C |
1.2432 |
1.2432 |
1.3336 |
1.3336 |
-0.0904 |
-6.78% |
| 2024-10-08 |
005938 |
工银精选金融地产混合C |
1.3336 |
1.3336 |
1.2855 |
1.2855 |
0.0481 |
3.74% |
| 2024-09-30 |
005938 |
工银精选金融地产混合C |
1.2855 |
1.2855 |
1.2101 |
1.2101 |
0.0754 |
6.23% |
| 2024-09-27 |
005938 |
工银精选金融地产混合C |
1.2101 |
1.2101 |
1.1889 |
1.1889 |
0.0212 |
1.78% |
| 2024-09-26 |
005938 |
工银精选金融地产混合C |
1.1889 |
1.1889 |
1.1394 |
1.1394 |
0.0495 |
4.34% |
| 2024-09-25 |
005938 |
工银精选金融地产混合C |
1.1394 |
1.1394 |
1.1230 |
1.1230 |
0.0164 |
1.46% |
| 2024-09-24 |
005938 |
工银精选金融地产混合C |
1.1230 |
1.1230 |
1.0840 |
1.0840 |
0.0390 |
3.60% |
| 2024-09-23 |
005938 |
工银精选金融地产混合C |
1.0840 |
1.0840 |
1.0687 |
1.0687 |
0.0153 |
1.43% |
| 2024-09-20 |
005938 |
工银精选金融地产混合C |
1.0687 |
1.0687 |
1.0624 |
1.0624 |
0.0063 |
0.59% |
| 2024-09-19 |
005938 |
工银精选金融地产混合C |
1.0624 |
1.0624 |
1.0573 |
1.0573 |
0.0051 |
0.48% |
| 2024-09-18 |
005938 |
工银精选金融地产混合C |
1.0573 |
1.0573 |
1.0446 |
1.0446 |
0.0127 |
1.22% |
| 2024-09-13 |
005938 |
工银精选金融地产混合C |
1.0446 |
1.0446 |
1.0452 |
1.0452 |
-0.0006 |
-0.06% |
| 2024-09-12 |
005938 |
工银精选金融地产混合C |
1.0452 |
1.0452 |
1.0430 |
1.0430 |
0.0022 |
0.21% |
| 2024-09-11 |
005938 |
工银精选金融地产混合C |
1.0430 |
1.0430 |
1.0561 |
1.0561 |
-0.0131 |
-1.24% |
| 2024-09-10 |
005938 |
工银精选金融地产混合C |
1.0561 |
1.0561 |
1.0549 |
1.0549 |
0.0012 |
0.11% |
| 2024-09-09 |
005938 |
工银精选金融地产混合C |
1.0549 |
1.0549 |
1.0746 |
1.0746 |
-0.0197 |
-1.83% |
| 2024-09-06 |
005938 |
工银精选金融地产混合C |
1.0746 |
1.0746 |
1.0716 |
1.0716 |
0.0030 |
0.28% |
| 2024-09-05 |
005938 |
工银精选金融地产混合C |
1.0716 |
1.0716 |
1.0679 |
1.0679 |
0.0037 |
0.35% |
| 2024-09-04 |
005938 |
工银精选金融地产混合C |
1.0679 |
1.0679 |
1.0744 |
1.0744 |
-0.0065 |
-0.60% |
| 2024-09-03 |
005938 |
工银精选金融地产混合C |
1.0744 |
1.0744 |
1.0838 |
1.0838 |
-0.0094 |
-0.87% |
| 2024-09-02 |
005938 |
工银精选金融地产混合C |
1.0838 |
1.0838 |
1.0858 |
1.0858 |
-0.0020 |
-0.18% |
| 2024-08-30 |
005938 |
工银精选金融地产混合C |
1.0858 |
1.0858 |
1.0871 |
1.0871 |
-0.0013 |
-0.12% |
| 2024-08-28 |
005938 |
工银精选金融地产混合C |
1.1125 |
1.1125 |
1.1240 |
1.1240 |
-0.0115 |
-1.02% |
| 2024-08-27 |
005938 |
工银精选金融地产混合C |
1.1240 |
1.1240 |
1.1248 |
1.1248 |
-0.0008 |
-0.07% |
| 2024-08-26 |
005938 |
工银精选金融地产混合C |
1.1248 |
1.1248 |
1.1211 |
1.1211 |
0.0037 |
0.33% |
| 2024-08-23 |
005938 |
工银精选金融地产混合C |
1.1211 |
1.1211 |
1.1140 |
1.1140 |
0.0071 |
0.64% |
| 2024-08-22 |
005938 |
工银精选金融地产混合C |
1.1140 |
1.1140 |
1.1037 |
1.1037 |
0.0103 |
0.93% |
| 2024-08-21 |
005938 |
工银精选金融地产混合C |
1.1037 |
1.1037 |
1.1172 |
1.1172 |
-0.0135 |
-1.21% |
| 2024-08-20 |
005938 |
工银精选金融地产混合C |
1.1172 |
1.1172 |
1.1150 |
1.1150 |
0.0022 |
0.20% |
| 2024-08-19 |
005938 |
工银精选金融地产混合C |
1.1150 |
1.1150 |
1.0927 |
1.0927 |
0.0223 |
2.04% |
| 2024-08-16 |
005938 |
工银精选金融地产混合C |
1.0927 |
1.0927 |
1.0845 |
1.0845 |
0.0082 |
0.76% |
| 2024-08-15 |
005938 |
工银精选金融地产混合C |
1.0845 |
1.0845 |
1.0755 |
1.0755 |
0.0090 |
0.84% |
| 2024-08-14 |
005938 |
工银精选金融地产混合C |
1.0755 |
1.0755 |
1.0796 |
1.0796 |
-0.0041 |
-0.38% |
| 2024-08-13 |
005938 |
工银精选金融地产混合C |
1.0796 |
1.0796 |
1.0737 |
1.0737 |
0.0059 |
0.55% |
| 2024-08-12 |
005938 |
工银精选金融地产混合C |
1.0737 |
1.0737 |
1.0769 |
1.0769 |
-0.0032 |
-0.30% |
| 2024-08-09 |
005938 |
工银精选金融地产混合C |
1.0769 |
1.0769 |
1.0733 |
1.0733 |
0.0036 |
0.34% |
| 2024-08-08 |
005938 |
工银精选金融地产混合C |
1.0733 |
1.0733 |
1.0743 |
1.0743 |
-0.0010 |
-0.09% |
| 2024-08-07 |
005938 |
工银精选金融地产混合C |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2024-08-06 |
005938 |
工银精选金融地产混合C |
1.0764 |
1.0764 |
1.0909 |
1.0909 |
-0.0145 |
-1.33% |
| 2024-08-05 |
005938 |
工银精选金融地产混合C |
1.0909 |
1.0909 |
1.0955 |
1.0955 |
-0.0046 |
-0.42% |
| 2024-08-02 |
005938 |
工银精选金融地产混合C |
1.0955 |
1.0955 |
1.1037 |
1.1037 |
-0.0082 |
-0.74% |
| 2024-07-31 |
005938 |
工银精选金融地产混合C |
1.1070 |
1.1070 |
1.0923 |
1.0923 |
0.0147 |
1.35% |
| 2024-07-30 |
005938 |
工银精选金融地产混合C |
1.0923 |
1.0923 |
1.0983 |
1.0983 |
-0.0060 |
-0.55% |
| 2024-07-29 |
005938 |
工银精选金融地产混合C |
1.0983 |
1.0983 |
1.0866 |
1.0866 |
0.0117 |
1.08% |
| 2024-07-26 |
005938 |
工银精选金融地产混合C |
1.0866 |
1.0866 |
1.0933 |
1.0933 |
-0.0067 |
-0.61% |
| 2024-07-25 |
005938 |
工银精选金融地产混合C |
1.0933 |
1.0933 |
1.0967 |
1.0967 |
-0.0034 |
-0.31% |
| 2024-07-24 |
005938 |
工银精选金融地产混合C |
1.0967 |
1.0967 |
1.1003 |
1.1003 |
-0.0036 |
-0.33% |
| 2024-07-23 |
005938 |
工银精选金融地产混合C |
1.1003 |
1.1003 |
1.1025 |
1.1025 |
-0.0022 |
-0.20% |
| 2024-07-22 |
005938 |
工银精选金融地产混合C |
1.1025 |
1.1025 |
1.1128 |
1.1128 |
-0.0103 |
-0.93% |
| 2024-07-19 |
005938 |
工银精选金融地产混合C |
1.1128 |
1.1128 |
1.1171 |
1.1171 |
-0.0043 |
-0.38% |
| 2024-07-18 |
005938 |
工银精选金融地产混合C |
1.1171 |
1.1171 |
1.1111 |
1.1111 |
0.0060 |
0.54% |
| 2024-07-17 |
005938 |
工银精选金融地产混合C |
1.1111 |
1.1111 |
1.1012 |
1.1012 |
0.0099 |
0.90% |
| 2024-07-16 |
005938 |
工银精选金融地产混合C |
1.1012 |
1.1012 |
1.1029 |
1.1029 |
-0.0017 |
-0.15% |
| 2024-07-15 |
005938 |
工银精选金融地产混合C |
1.1029 |
1.1029 |
1.0986 |
1.0986 |
0.0043 |
0.39% |
| 2024-07-12 |
005938 |
工银精选金融地产混合C |
1.0986 |
1.0986 |
1.0778 |
1.0778 |
0.0208 |
1.93% |
| 2024-07-11 |
005938 |
工银精选金融地产混合C |
1.0778 |
1.0778 |
1.0804 |
1.0804 |
-0.0026 |
-0.24% |
| 2024-07-10 |
005938 |
工银精选金融地产混合C |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2024-07-09 |
005938 |
工银精选金融地产混合C |
1.0792 |
1.0792 |
1.0642 |
1.0642 |
0.0150 |
1.41% |
| 2024-07-08 |
005938 |
工银精选金融地产混合C |
1.0642 |
1.0642 |
1.0700 |
1.0700 |
-0.0058 |
-0.54% |
| 2024-07-05 |
005938 |
工银精选金融地产混合C |
1.0700 |
1.0700 |
1.0878 |
1.0878 |
-0.0178 |
-1.64% |
| 2024-07-04 |
005938 |
工银精选金融地产混合C |
1.0878 |
1.0878 |
1.0941 |
1.0941 |
-0.0063 |
-0.58% |
| 2024-07-03 |
005938 |
工银精选金融地产混合C |
1.0941 |
1.0941 |
1.0977 |
1.0977 |
-0.0036 |
-0.33% |
| 2024-07-02 |
005938 |
工银精选金融地产混合C |
1.0977 |
1.0977 |
1.0946 |
1.0946 |
0.0031 |
0.28% |
| 2024-07-01 |
005938 |
工银精选金融地产混合C |
1.0946 |
1.0946 |
1.0738 |
1.0738 |
0.0208 |
1.94% |
| 2024-06-28 |
005938 |
工银精选金融地产混合C |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2024-06-27 |
005938 |
工银精选金融地产混合C |
1.0755 |
1.0755 |
1.0735 |
1.0735 |
0.0020 |
0.19% |
| 2024-06-26 |
005938 |
工银精选金融地产混合C |
1.0735 |
1.0735 |
1.0753 |
1.0753 |
-0.0018 |
-0.17% |
| 2024-06-25 |
005938 |
工银精选金融地产混合C |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-06-24 |
005938 |
工银精选金融地产混合C |
1.0750 |
1.0750 |
1.0807 |
1.0807 |
-0.0057 |
-0.53% |
| 2024-06-21 |
005938 |
工银精选金融地产混合C |
1.0807 |
1.0807 |
1.0827 |
1.0827 |
-0.0020 |
-0.18% |
| 2024-06-20 |
005938 |
工银精选金融地产混合C |
1.0827 |
1.0827 |
1.0913 |
1.0913 |
-0.0086 |
-0.79% |
| 2024-06-19 |
005938 |
工银精选金融地产混合C |
1.0913 |
1.0913 |
1.0863 |
1.0863 |
0.0050 |
0.46% |
| 2024-06-18 |
005938 |
工银精选金融地产混合C |
1.0863 |
1.0863 |
1.0851 |
1.0851 |
0.0012 |
0.11% |
| 2024-06-17 |
005938 |
工银精选金融地产混合C |
1.0851 |
1.0851 |
1.0957 |
1.0957 |
-0.0106 |
-0.97% |
| 2024-06-14 |
005938 |
工银精选金融地产混合C |
1.0957 |
1.0957 |
1.0794 |
1.0794 |
0.0163 |
1.51% |
| 2024-06-13 |
005938 |
工银精选金融地产混合C |
1.0794 |
1.0794 |
1.0865 |
1.0865 |
-0.0071 |
-0.65% |
| 2024-06-12 |
005938 |
工银精选金融地产混合C |
1.0865 |
1.0865 |
1.0899 |
1.0899 |
-0.0034 |
-0.31% |
| 2024-06-11 |
005938 |
工银精选金融地产混合C |
1.0899 |
1.0899 |
1.1046 |
1.1046 |
-0.0147 |
-1.33% |
| 2024-06-07 |
005938 |
工银精选金融地产混合C |
1.1046 |
1.1046 |
1.0995 |
1.0995 |
0.0051 |
0.46% |
| 2024-06-06 |
005938 |
工银精选金融地产混合C |
1.0995 |
1.0995 |
1.1029 |
1.1029 |
-0.0034 |
-0.31% |
| 2024-06-05 |
005938 |
工银精选金融地产混合C |
1.1029 |
1.1029 |
1.1148 |
1.1148 |
-0.0119 |
-1.07% |
| 2024-06-04 |
005938 |
工银精选金融地产混合C |
1.1148 |
1.1148 |
1.1088 |
1.1088 |
0.0060 |
0.54% |
| 2024-06-03 |
005938 |
工银精选金融地产混合C |
1.1088 |
1.1088 |
1.1197 |
1.1197 |
-0.0109 |
-0.97% |
| 2024-05-31 |
005938 |
工银精选金融地产混合C |
1.1197 |
1.1197 |
1.1185 |
1.1185 |
0.0012 |
0.11% |
| 2024-05-30 |
005938 |
工银精选金融地产混合C |
1.1185 |
1.1185 |
1.1296 |
1.1296 |
-0.0111 |
-0.98% |
| 2024-05-29 |
005938 |
工银精选金融地产混合C |
1.1296 |
1.1296 |
1.1369 |
1.1369 |
-0.0073 |
-0.64% |
| 2024-05-28 |
005938 |
工银精选金融地产混合C |
1.1369 |
1.1369 |
1.1440 |
1.1440 |
-0.0071 |
-0.62% |
| 2024-05-27 |
005938 |
工银精选金融地产混合C |
1.1440 |
1.1440 |
1.1310 |
1.1310 |
0.0130 |
1.15% |
| 2024-05-24 |
005938 |
工银精选金融地产混合C |
1.1310 |
1.1310 |
1.1447 |
1.1447 |
-0.0137 |
-1.20% |
| 2024-05-23 |
005938 |
工银精选金融地产混合C |
1.1447 |
1.1447 |
1.1553 |
1.1553 |
-0.0106 |
-0.92% |
| 2024-05-22 |
005938 |
工银精选金融地产混合C |
1.1553 |
1.1553 |
1.1563 |
1.1563 |
-0.0010 |
-0.09% |
| 2024-05-21 |
005938 |
工银精选金融地产混合C |
1.1563 |
1.1563 |
1.1538 |
1.1538 |
0.0025 |
0.22% |
| 2024-05-17 |
005938 |
工银精选金融地产混合C |
1.1602 |
1.1602 |
1.1416 |
1.1416 |
0.0186 |
1.63% |
| 2024-05-16 |
005938 |
工银精选金融地产混合C |
1.1416 |
1.1416 |
1.1251 |
1.1251 |
0.0165 |
1.47% |
| 2024-05-15 |
005938 |
工银精选金融地产混合C |
1.1251 |
1.1251 |
1.1258 |
1.1258 |
-0.0007 |
-0.06% |
| 2024-05-14 |
005938 |
工银精选金融地产混合C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2024-05-13 |
005938 |
工银精选金融地产混合C |
1.1258 |
1.1258 |
1.1192 |
1.1192 |
0.0066 |
0.59% |
| 2024-05-10 |
005938 |
工银精选金融地产混合C |
1.1192 |
1.1192 |
1.0952 |
1.0952 |
0.0240 |
2.19% |
| 2024-05-09 |
005938 |
工银精选金融地产混合C |
1.0952 |
1.0952 |
1.0851 |
1.0851 |
0.0101 |
0.93% |
| 2024-05-08 |
005938 |
工银精选金融地产混合C |
1.0851 |
1.0851 |
1.0907 |
1.0907 |
-0.0056 |
-0.51% |
| 2024-05-07 |
005938 |
工银精选金融地产混合C |
1.0907 |
1.0907 |
1.0896 |
1.0896 |
0.0011 |
0.10% |
| 2024-05-06 |
005938 |
工银精选金融地产混合C |
1.0896 |
1.0896 |
1.0823 |
1.0823 |
0.0073 |
0.67% |
| 2024-04-30 |
005938 |
工银精选金融地产混合C |
1.0823 |
1.0823 |
1.0887 |
1.0887 |
-0.0064 |
-0.59% |
| 2024-04-29 |
005938 |
工银精选金融地产混合C |
1.0887 |
1.0887 |
1.0651 |
1.0651 |
0.0236 |
2.22% |
| 2024-04-26 |
005938 |
工银精选金融地产混合C |
1.0651 |
1.0651 |
1.0660 |
1.0660 |
-0.0009 |
-0.08% |
| 2024-04-25 |
005938 |
工银精选金融地产混合C |
1.0660 |
1.0660 |
1.0496 |
1.0496 |
0.0164 |
1.56% |
| 2024-04-24 |
005938 |
工银精选金融地产混合C |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2024-04-23 |
005938 |
工银精选金融地产混合C |
1.0501 |
1.0501 |
1.0487 |
1.0487 |
0.0014 |
0.13% |
| 2024-04-22 |
005938 |
工银精选金融地产混合C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2024-04-19 |
005938 |
工银精选金融地产混合C |
1.0485 |
1.0485 |
1.0527 |
1.0527 |
-0.0042 |
-0.40% |
| 2024-04-18 |
005938 |
工银精选金融地产混合C |
1.0527 |
1.0527 |
1.0421 |
1.0421 |
0.0106 |
1.02% |
| 2024-04-17 |
005938 |
工银精选金融地产混合C |
1.0421 |
1.0421 |
1.0264 |
1.0264 |
0.0157 |
1.53% |
| 2024-04-16 |
005938 |
工银精选金融地产混合C |
1.0264 |
1.0264 |
1.0323 |
1.0323 |
-0.0059 |
-0.57% |
| 2024-04-15 |
005938 |
工银精选金融地产混合C |
1.0323 |
1.0323 |
1.0159 |
1.0159 |
0.0164 |
1.61% |
| 2024-04-12 |
005938 |
工银精选金融地产混合C |
1.0159 |
1.0159 |
1.0273 |
1.0273 |
-0.0114 |
-1.11% |
| 2024-04-11 |
005938 |
工银精选金融地产混合C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2024-04-10 |
005938 |
工银精选金融地产混合C |
1.0269 |
1.0269 |
1.0372 |
1.0372 |
-0.0103 |
-0.99% |
| 2024-04-09 |
005938 |
工银精选金融地产混合C |
1.0372 |
1.0372 |
1.0403 |
1.0403 |
-0.0031 |
-0.30% |
| 2024-04-08 |
005938 |
工银精选金融地产混合C |
1.0403 |
1.0403 |
1.0439 |
1.0439 |
-0.0036 |
-0.34% |
| 2024-04-03 |
005938 |
工银精选金融地产混合C |
1.0439 |
1.0439 |
1.0510 |
1.0510 |
-0.0071 |
-0.68% |
| 2024-04-02 |
005938 |
工银精选金融地产混合C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-04-01 |
005938 |
工银精选金融地产混合C |
1.0509 |
1.0509 |
1.0382 |
1.0382 |
0.0127 |
1.22% |
| 2024-03-29 |
005938 |
工银精选金融地产混合C |
1.0382 |
1.0382 |
1.0346 |
1.0346 |
0.0036 |
0.35% |
| 2024-03-28 |
005938 |
工银精选金融地产混合C |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
| 2024-03-27 |
005938 |
工银精选金融地产混合C |
1.0388 |
1.0388 |
1.0440 |
1.0440 |
-0.0052 |
-0.50% |
| 2024-03-26 |
005938 |
工银精选金融地产混合C |
1.0440 |
1.0440 |
1.0322 |
1.0322 |
0.0118 |
1.14% |
| 2024-03-25 |
005938 |
工银精选金融地产混合C |
1.0322 |
1.0322 |
1.0377 |
1.0377 |
-0.0055 |
-0.53% |
| 2024-03-22 |
005938 |
工银精选金融地产混合C |
1.0377 |
1.0377 |
1.0470 |
1.0470 |
-0.0093 |
-0.89% |
| 2024-03-21 |
005938 |
工银精选金融地产混合C |
1.0470 |
1.0470 |
1.0386 |
1.0386 |
0.0084 |
0.81% |
| 2024-03-20 |
005938 |
工银精选金融地产混合C |
1.0386 |
1.0386 |
1.0346 |
1.0346 |
0.0040 |
0.39% |
| 2024-03-19 |
005938 |
工银精选金融地产混合C |
1.0346 |
1.0346 |
1.0468 |
1.0468 |
-0.0122 |
-1.17% |
| 2024-03-18 |
005938 |
工银精选金融地产混合C |
1.0468 |
1.0468 |
1.0412 |
1.0412 |
0.0056 |
0.54% |
| 2024-03-15 |
005938 |
工银精选金融地产混合C |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2024-03-14 |
005938 |
工银精选金融地产混合C |
1.0406 |
1.0406 |
1.0439 |
1.0439 |
-0.0033 |
-0.32% |
| 2024-03-13 |
005938 |
工银精选金融地产混合C |
1.0439 |
1.0439 |
1.0606 |
1.0606 |
-0.0167 |
-1.57% |
| 2024-03-12 |
005938 |
工银精选金融地产混合C |
1.0606 |
1.0606 |
1.0574 |
1.0574 |
0.0032 |
0.30% |
| 2024-03-11 |
005938 |
工银精选金融地产混合C |
1.0574 |
1.0574 |
1.0509 |
1.0509 |
0.0065 |
0.62% |
| 2024-03-08 |
005938 |
工银精选金融地产混合C |
1.0509 |
1.0509 |
1.0531 |
1.0531 |
-0.0022 |
-0.21% |
| 2024-03-07 |
005938 |
工银精选金融地产混合C |
1.0531 |
1.0531 |
1.0538 |
1.0538 |
-0.0007 |
-0.07% |
| 2024-03-06 |
005938 |
工银精选金融地产混合C |
1.0538 |
1.0538 |
1.0586 |
1.0586 |
-0.0048 |
-0.45% |
| 2024-03-05 |
005938 |
工银精选金融地产混合C |
1.0586 |
1.0586 |
1.0480 |
1.0480 |
0.0106 |
1.01% |
| 2024-03-04 |
005938 |
工银精选金融地产混合C |
1.0480 |
1.0480 |
1.0594 |
1.0594 |
-0.0114 |
-1.08% |
| 2024-03-01 |
005938 |
工银精选金融地产混合C |
1.0594 |
1.0594 |
1.0619 |
1.0619 |
-0.0025 |
-0.24% |
| 2024-02-29 |
005938 |
工银精选金融地产混合C |
1.0619 |
1.0619 |
1.0534 |
1.0534 |
0.0085 |
0.81% |
| 2024-02-28 |
005938 |
工银精选金融地产混合C |
1.0534 |
1.0534 |
1.0649 |
1.0649 |
-0.0115 |
-1.08% |
| 2024-02-27 |
005938 |
工银精选金融地产混合C |
1.0649 |
1.0649 |
1.0620 |
1.0620 |
0.0029 |
0.27% |
| 2024-02-26 |
005938 |
工银精选金融地产混合C |
1.0620 |
1.0620 |
1.0836 |
1.0836 |
-0.0216 |
-1.99% |
| 2024-02-23 |
005938 |
工银精选金融地产混合C |
1.0836 |
1.0836 |
1.0823 |
1.0823 |
0.0013 |
0.12% |
| 2024-02-22 |
005938 |
工银精选金融地产混合C |
1.0823 |
1.0823 |
1.0746 |
1.0746 |
0.0077 |
0.72% |
| 2024-02-21 |
005938 |
工银精选金融地产混合C |
1.0746 |
1.0746 |
1.0493 |
1.0493 |
0.0253 |
2.41% |
| 2024-02-20 |
005938 |
工银精选金融地产混合C |
1.0493 |
1.0493 |
1.0399 |
1.0399 |
0.0094 |
0.90% |
| 2024-02-19 |
005938 |
工银精选金融地产混合C |
1.0399 |
1.0399 |
1.0283 |
1.0283 |
0.0116 |
1.13% |
