工银金融地产混合A(工银金融地产)基金净值查询(000251)
今天最新净值
2.8950
-0.0110 -0.38%
2025-12-17
盘中实时估值(仅供参考)
2.9534
0.0304 1.0385%
- 累计净值：3.9390
- 成立日期：2013-08-26
- 基金类型：混合型-偏股
- 成立份额：2.210亿份
- 最近份额：10.1267亿
- 最近资产：10.36亿元
- 基金公司：工银瑞信基金
- 基金经理：王君正 鄢耀
近半年工银金融地产混合A|工银金融地产基金净值查询
近半年,工银金融地产混合A(000251)基金累计收益率0.97%
| 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 |
| 2025-12-17 |
000251 |
工银金融地产混合A |
2.9230 |
3.9670 |
2.8950 |
3.9390 |
0.0280 |
0.97% |
| 2025-12-16 |
000251 |
工银金融地产混合A |
2.8950 |
3.9390 |
2.9060 |
3.9500 |
-0.0110 |
-0.38% |
| 2025-12-15 |
000251 |
工银金融地产混合A |
2.9060 |
3.9500 |
2.8740 |
3.9180 |
0.0320 |
1.11% |
| 2025-12-12 |
000251 |
工银金融地产混合A |
2.8740 |
3.9180 |
2.8600 |
3.9040 |
0.0140 |
0.49% |
| 2025-12-11 |
000251 |
工银金融地产混合A |
2.8600 |
3.9040 |
2.8720 |
3.9160 |
-0.0120 |
-0.42% |
| 2025-12-10 |
000251 |
工银金融地产混合A |
2.8720 |
3.9160 |
2.8900 |
3.9340 |
-0.0180 |
-0.62% |
| 2025-12-09 |
000251 |
工银金融地产混合A |
2.8900 |
3.9340 |
2.9120 |
3.9560 |
-0.0220 |
-0.76% |
| 2025-12-08 |
000251 |
工银金融地产混合A |
2.9120 |
3.9560 |
2.8930 |
3.9370 |
0.0190 |
0.66% |
| 2025-12-05 |
000251 |
工银金融地产混合A |
2.8930 |
3.9370 |
2.8550 |
3.8990 |
0.0380 |
1.33% |
| 2025-12-04 |
000251 |
工银金融地产混合A |
2.8550 |
3.8990 |
2.8550 |
3.8990 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
000251 |
工银金融地产混合A |
2.8550 |
3.8990 |
2.8790 |
3.9230 |
-0.0240 |
-0.83% |
| 2025-12-02 |
000251 |
工银金融地产混合A |
2.8790 |
3.9230 |
2.8750 |
3.9190 |
0.0040 |
0.14% |
| 2025-12-01 |
000251 |
工银金融地产混合A |
2.8750 |
3.9190 |
2.8590 |
3.9030 |
0.0160 |
0.56% |
| 2025-11-28 |
000251 |
工银金融地产混合A |
2.8590 |
3.9030 |
2.8690 |
3.9130 |
-0.0100 |
-0.35% |
| 2025-11-27 |
000251 |
工银金融地产混合A |
2.8690 |
3.9130 |
2.8590 |
3.9030 |
0.0100 |
0.35% |
| 2025-11-26 |
000251 |
工银金融地产混合A |
2.8590 |
3.9030 |
2.8690 |
3.9130 |
-0.0100 |
-0.35% |
| 2025-11-25 |
000251 |
工银金融地产混合A |
2.8690 |
3.9130 |
2.8410 |
3.8850 |
0.0280 |
0.99% |
| 2025-11-24 |
000251 |
工银金融地产混合A |
2.8410 |
3.8850 |
2.8540 |
3.8980 |
-0.0130 |
-0.46% |
| 2025-11-21 |
000251 |
工银金融地产混合A |
2.8540 |
3.8980 |
2.9010 |
3.9450 |
-0.0470 |
-1.62% |
| 2025-11-20 |
000251 |
工银金融地产混合A |
2.9010 |
3.9450 |
2.8950 |
3.9390 |
0.0060 |
0.21% |
| 2025-11-19 |
000251 |
工银金融地产混合A |
2.8950 |
3.9390 |
2.8710 |
3.9150 |
0.0240 |
0.84% |
| 2025-11-18 |
000251 |
工银金融地产混合A |
2.8710 |
3.9150 |
2.8800 |
3.9240 |
-0.0090 |
-0.31% |
| 2025-11-17 |
000251 |
工银金融地产混合A |
2.8800 |
3.9240 |
2.9210 |
3.9650 |
-0.0410 |
-1.40% |
| 2025-11-14 |
000251 |
工银金融地产混合A |
2.9210 |
3.9650 |
2.9390 |
3.9830 |
-0.0180 |
-0.61% |
| 2025-11-13 |
000251 |
工银金融地产混合A |
2.9390 |
3.9830 |
2.9250 |
3.9690 |
0.0140 |
0.48% |
|
|
| 2025-11-12 |
000251 |
工银金融地产混合A |
2.9250 |
3.9690 |
2.9150 |
3.9590 |
0.0100 |
0.34% |
| 2025-11-11 |
000251 |
工银金融地产混合A |
2.9150 |
3.9590 |
2.9230 |
3.9670 |
-0.0080 |
-0.27% |
| 2025-11-10 |
000251 |
工银金融地产混合A |
2.9230 |
3.9670 |
2.8980 |
3.9420 |
0.0250 |
0.86% |
| 2025-11-07 |
000251 |
工银金融地产混合A |
2.8980 |
3.9420 |
2.9010 |
3.9450 |
-0.0030 |
-0.10% |
| 2025-11-06 |
000251 |
工银金融地产混合A |
2.9010 |
3.9450 |
2.8920 |
3.9360 |
0.0090 |
0.31% |
| 2025-11-05 |
000251 |
工银金融地产混合A |
2.8920 |
3.9360 |
2.8970 |
3.9410 |
-0.0050 |
-0.17% |
| 2025-11-04 |
000251 |
工银金融地产混合A |
2.8970 |
3.9410 |
2.8720 |
3.9160 |
0.0250 |
0.87% |
| 2025-11-03 |
000251 |
工银金融地产混合A |
2.8720 |
3.9160 |
2.8600 |
3.9040 |
0.0120 |
0.42% |
| 2025-10-31 |
000251 |
工银金融地产混合A |
2.8600 |
3.9040 |
2.8770 |
3.9210 |
-0.0170 |
-0.59% |
| 2025-10-30 |
000251 |
工银金融地产混合A |
2.8770 |
3.9210 |
2.8870 |
3.9310 |
-0.0100 |
-0.35% |
| 2025-10-29 |
000251 |
工银金融地产混合A |
2.8870 |
3.9310 |
2.9130 |
3.9570 |
-0.0260 |
-0.90% |
| 2025-10-28 |
000251 |
工银金融地产混合A |
2.9130 |
3.9570 |
2.9150 |
3.9590 |
-0.0020 |
-0.07% |
| 2025-10-27 |
000251 |
工银金融地产混合A |
2.9150 |
3.9590 |
2.9200 |
3.9640 |
-0.0050 |
-0.17% |
| 2025-10-24 |
000251 |
工银金融地产混合A |
2.9200 |
3.9640 |
2.9320 |
3.9760 |
-0.0120 |
-0.41% |
| 2025-10-23 |
000251 |
工银金融地产混合A |
2.9320 |
3.9760 |
2.9170 |
3.9610 |
0.0150 |
0.51% |
| 2025-10-22 |
000251 |
工银金融地产混合A |
2.9170 |
3.9610 |
2.9150 |
3.9590 |
0.0020 |
0.07% |
| 2025-10-21 |
000251 |
工银金融地产混合A |
2.9150 |
3.9590 |
2.9030 |
3.9470 |
0.0120 |
0.41% |
| 2025-10-20 |
000251 |
工银金融地产混合A |
2.9030 |
3.9470 |
2.9070 |
3.9510 |
-0.0040 |
-0.14% |
| 2025-10-17 |
000251 |
工银金融地产混合A |
2.9070 |
3.9510 |
2.9310 |
3.9750 |
-0.0240 |
-0.82% |
| 2025-10-16 |
000251 |
工银金融地产混合A |
2.9310 |
3.9750 |
2.8980 |
3.9420 |
0.0330 |
1.14% |
| 2025-10-15 |
000251 |
工银金融地产混合A |
2.8980 |
3.9420 |
2.8730 |
3.9170 |
0.0250 |
0.87% |
| 2025-10-14 |
000251 |
工银金融地产混合A |
2.8730 |
3.9170 |
2.8190 |
3.8630 |
0.0540 |
1.92% |
| 2025-10-13 |
000251 |
工银金融地产混合A |
2.8190 |
3.8630 |
2.8120 |
3.8560 |
0.0070 |
0.25% |
| 2025-10-10 |
000251 |
工银金融地产混合A |
2.8120 |
3.8560 |
2.7950 |
3.8390 |
0.0170 |
0.61% |
| 2025-10-09 |
000251 |
工银金融地产混合A |
2.7950 |
3.8390 |
2.8010 |
3.8450 |
-0.0060 |
-0.21% |
| 2025-09-30 |
000251 |
工银金融地产混合A |
2.8010 |
3.8450 |
2.8260 |
3.8700 |
-0.0250 |
-0.88% |
| 2025-09-29 |
000251 |
工银金融地产混合A |
2.8260 |
3.8700 |
2.7900 |
3.8340 |
0.0360 |
1.29% |
| 2025-09-26 |
000251 |
工银金融地产混合A |
2.7900 |
3.8340 |
2.7750 |
3.8190 |
0.0150 |
0.54% |
| 2025-09-25 |
000251 |
工银金融地产混合A |
2.7750 |
3.8190 |
2.7910 |
3.8350 |
-0.0160 |
-0.57% |
| 2025-09-24 |
000251 |
工银金融地产混合A |
2.7910 |
3.8350 |
2.7840 |
3.8280 |
0.0070 |
0.25% |
| 2025-09-23 |
000251 |
工银金融地产混合A |
2.7840 |
3.8280 |
2.7730 |
3.8170 |
0.0110 |
0.40% |
| 2025-09-22 |
000251 |
工银金融地产混合A |
2.7730 |
3.8170 |
2.7870 |
3.8310 |
-0.0140 |
-0.50% |
| 2025-09-19 |
000251 |
工银金融地产混合A |
2.7870 |
3.8310 |
2.7780 |
3.8220 |
0.0090 |
0.32% |
| 2025-09-18 |
000251 |
工银金融地产混合A |
2.7780 |
3.8220 |
2.8310 |
3.8750 |
-0.0530 |
-1.87% |
| 2025-09-17 |
000251 |
工银金融地产混合A |
2.8310 |
3.8750 |
2.8420 |
3.8860 |
-0.0110 |
-0.39% |
| 2025-09-16 |
000251 |
工银金融地产混合A |
2.8420 |
3.8860 |
2.8670 |
3.9110 |
-0.0250 |
-0.87% |
| 2025-09-15 |
000251 |
工银金融地产混合A |
2.8670 |
3.9110 |
2.8860 |
3.9300 |
-0.0190 |
-0.66% |
| 2025-09-12 |
000251 |
工银金融地产混合A |
2.8860 |
3.9300 |
2.9320 |
3.9760 |
-0.0460 |
-1.57% |
| 2025-09-11 |
000251 |
工银金融地产混合A |
2.9320 |
3.9760 |
2.9090 |
3.9530 |
0.0230 |
0.79% |
| 2025-09-10 |
000251 |
工银金融地产混合A |
2.9090 |
3.9530 |
2.9170 |
3.9610 |
-0.0080 |
-0.27% |
| 2025-09-09 |
000251 |
工银金融地产混合A |
2.9170 |
3.9610 |
2.8890 |
3.9330 |
0.0280 |
0.97% |
| 2025-09-08 |
000251 |
工银金融地产混合A |
2.8890 |
3.9330 |
2.8960 |
3.9400 |
-0.0070 |
-0.24% |
| 2025-09-05 |
000251 |
工银金融地产混合A |
2.8960 |
3.9400 |
2.9000 |
3.9440 |
-0.0040 |
-0.14% |
| 2025-09-04 |
000251 |
工银金融地产混合A |
2.9000 |
3.9440 |
2.9080 |
3.9520 |
-0.0080 |
-0.28% |
| 2025-09-03 |
000251 |
工银金融地产混合A |
2.9080 |
3.9520 |
2.9620 |
4.0060 |
-0.0540 |
-1.82% |
| 2025-09-02 |
000251 |
工银金融地产混合A |
2.9620 |
4.0060 |
2.9300 |
3.9740 |
0.0320 |
1.09% |
| 2025-09-01 |
000251 |
工银金融地产混合A |
2.9300 |
3.9740 |
2.9640 |
4.0080 |
-0.0340 |
-1.15% |
| 2025-08-29 |
000251 |
工银金融地产混合A |
2.9640 |
4.0080 |
2.9730 |
4.0170 |
-0.0090 |
-0.30% |
| 2025-08-28 |
000251 |
工银金融地产混合A |
2.9730 |
4.0170 |
2.9390 |
3.9830 |
0.0340 |
1.16% |
| 2025-08-27 |
000251 |
工银金融地产混合A |
2.9390 |
3.9830 |
2.9870 |
4.0310 |
-0.0480 |
-1.61% |
| 2025-08-26 |
000251 |
工银金融地产混合A |
2.9870 |
4.0310 |
3.0150 |
4.0590 |
-0.0280 |
-0.93% |
| 2025-08-25 |
000251 |
工银金融地产混合A |
3.0150 |
4.0590 |
2.9920 |
4.0360 |
0.0230 |
0.77% |
| 2025-08-22 |
000251 |
工银金融地产混合A |
2.9920 |
4.0360 |
2.9850 |
4.0290 |
0.0070 |
0.23% |
| 2025-08-21 |
000251 |
工银金融地产混合A |
2.9850 |
4.0290 |
2.9830 |
4.0270 |
0.0020 |
0.07% |
| 2025-08-20 |
000251 |
工银金融地产混合A |
2.9830 |
4.0270 |
2.9530 |
3.9970 |
0.0300 |
1.02% |
| 2025-08-19 |
000251 |
工银金融地产混合A |
2.9530 |
3.9970 |
2.9710 |
4.0150 |
-0.0180 |
-0.61% |
| 2025-08-18 |
000251 |
工银金融地产混合A |
2.9710 |
4.0150 |
2.9670 |
4.0110 |
0.0040 |
0.13% |
| 2025-08-15 |
000251 |
工银金融地产混合A |
2.9670 |
4.0110 |
2.9590 |
4.0030 |
0.0080 |
0.27% |
| 2025-08-14 |
000251 |
工银金融地产混合A |
2.9590 |
4.0030 |
2.9470 |
3.9910 |
0.0120 |
0.41% |
| 2025-08-13 |
000251 |
工银金融地产混合A |
2.9470 |
3.9910 |
2.9640 |
4.0080 |
-0.0170 |
-0.57% |
| 2025-08-12 |
000251 |
工银金融地产混合A |
2.9640 |
4.0080 |
2.9580 |
4.0020 |
0.0060 |
0.20% |
| 2025-08-11 |
000251 |
工银金融地产混合A |
2.9580 |
4.0020 |
2.9750 |
4.0190 |
-0.0170 |
-0.57% |
| 2025-08-08 |
000251 |
工银金融地产混合A |
2.9750 |
4.0190 |
2.9880 |
4.0320 |
-0.0130 |
-0.44% |
| 2025-08-07 |
000251 |
工银金融地产混合A |
2.9880 |
4.0320 |
2.9900 |
4.0340 |
-0.0020 |
-0.07% |
| 2025-08-06 |
000251 |
工银金融地产混合A |
2.9900 |
4.0340 |
2.9960 |
4.0400 |
-0.0060 |
-0.20% |
| 2025-08-05 |
000251 |
工银金融地产混合A |
2.9960 |
4.0400 |
2.9600 |
4.0040 |
0.0360 |
1.22% |
| 2025-08-04 |
000251 |
工银金融地产混合A |
2.9600 |
4.0040 |
2.9480 |
3.9920 |
0.0120 |
0.41% |
| 2025-08-01 |
000251 |
工银金融地产混合A |
2.9480 |
3.9920 |
2.9420 |
3.9860 |
0.0060 |
0.20% |
| 2025-07-31 |
000251 |
工银金融地产混合A |
2.9420 |
3.9860 |
2.9940 |
4.0380 |
-0.0520 |
-1.74% |
| 2025-07-30 |
000251 |
工银金融地产混合A |
2.9940 |
4.0380 |
2.9840 |
4.0280 |
0.0100 |
0.34% |
| 2025-07-29 |
000251 |
工银金融地产混合A |
2.9840 |
4.0280 |
3.0160 |
4.0600 |
-0.0320 |
-1.06% |
| 2025-07-28 |
000251 |
工银金融地产混合A |
3.0160 |
4.0600 |
2.9870 |
4.0310 |
0.0290 |
0.97% |
| 2025-07-25 |
000251 |
工银金融地产混合A |
2.9870 |
4.0310 |
2.9830 |
4.0270 |
0.0040 |
0.13% |
| 2025-07-24 |
000251 |
工银金融地产混合A |
2.9830 |
4.0270 |
2.9930 |
4.0370 |
-0.0100 |
-0.33% |
| 2025-07-23 |
000251 |
工银金融地产混合A |
2.9930 |
4.0370 |
2.9690 |
4.0130 |
0.0240 |
0.81% |
| 2025-07-22 |
000251 |
工银金融地产混合A |
2.9690 |
4.0130 |
2.9950 |
4.0390 |
-0.0260 |
-0.87% |
| 2025-07-21 |
000251 |
工银金融地产混合A |
2.9950 |
4.0390 |
3.0020 |
4.0460 |
-0.0070 |
-0.23% |
| 2025-07-18 |
000251 |
工银金融地产混合A |
3.0020 |
4.0460 |
2.9790 |
4.0230 |
0.0230 |
0.77% |
| 2025-07-17 |
000251 |
工银金融地产混合A |
2.9790 |
4.0230 |
2.9810 |
4.0250 |
-0.0020 |
-0.07% |
| 2025-07-16 |
000251 |
工银金融地产混合A |
2.9810 |
4.0250 |
2.9920 |
4.0360 |
-0.0110 |
-0.37% |
| 2025-07-15 |
000251 |
工银金融地产混合A |
2.9920 |
4.0360 |
3.0180 |
4.0620 |
-0.0260 |
-0.86% |
| 2025-07-14 |
000251 |
工银金融地产混合A |
3.0180 |
4.0620 |
3.0190 |
4.0630 |
-0.0010 |
-0.03% |
| 2025-07-11 |
000251 |
工银金融地产混合A |
3.0190 |
4.0630 |
3.0380 |
4.0820 |
-0.0190 |
-0.63% |
| 2025-07-10 |
000251 |
工银金融地产混合A |
3.0380 |
4.0820 |
3.0040 |
4.0480 |
0.0340 |
1.13% |
| 2025-07-09 |
000251 |
工银金融地产混合A |
3.0040 |
4.0480 |
3.0120 |
4.0560 |
-0.0080 |
-0.27% |
| 2025-07-08 |
000251 |
工银金融地产混合A |
3.0120 |
4.0560 |
3.0210 |
4.0650 |
-0.0090 |
-0.30% |
| 2025-07-07 |
000251 |
工银金融地产混合A |
3.0210 |
4.0650 |
3.0140 |
4.0580 |
0.0070 |
0.23% |
| 2025-07-04 |
000251 |
工银金融地产混合A |
3.0140 |
4.0580 |
2.9870 |
4.0310 |
0.0270 |
0.90% |
| 2025-07-03 |
000251 |
工银金融地产混合A |
2.9870 |
4.0310 |
2.9850 |
4.0290 |
0.0020 |
0.07% |
| 2025-07-02 |
000251 |
工银金融地产混合A |
2.9850 |
4.0290 |
2.9780 |
4.0220 |
0.0070 |
0.24% |
| 2025-07-01 |
000251 |
工银金融地产混合A |
2.9780 |
4.0220 |
2.9470 |
3.9910 |
0.0310 |
1.05% |
| 2025-06-30 |
000251 |
工银金融地产混合A |
2.9470 |
3.9910 |
2.9520 |
3.9960 |
-0.0050 |
-0.17% |
| 2025-06-27 |
000251 |
工银金融地产混合A |
2.9520 |
3.9960 |
3.0240 |
4.0680 |
-0.0720 |
-2.38% |
| 2025-06-26 |
000251 |
工银金融地产混合A |
3.0240 |
4.0680 |
3.0080 |
4.0520 |
0.0160 |
0.53% |
| 2025-06-25 |
000251 |
工银金融地产混合A |
3.0080 |
4.0520 |
2.9510 |
3.9950 |
0.0570 |
1.93% |
| 2025-06-24 |
000251 |
工银金融地产混合A |
2.9510 |
3.9950 |
2.9260 |
3.9700 |
0.0250 |
0.85% |
| 2025-06-23 |
000251 |
工银金融地产混合A |
2.9260 |
3.9700 |
2.9110 |
3.9550 |
0.0150 |
0.52% |
| 2025-06-20 |
000251 |
工银金融地产混合A |
2.9110 |
3.9550 |
2.8830 |
3.9270 |
0.0280 |
0.97% |
| 2025-06-19 |
000251 |
工银金融地产混合A |
2.8830 |
3.9270 |
2.9010 |
3.9450 |
-0.0180 |
-0.62% |
| 2025-06-18 |
000251 |
工银金融地产混合A |
2.9010 |
3.9450 |
2.8950 |
3.9390 |
0.0060 |
0.21% |
