工银精选金融地产混合A基金净值查询(005937)
今天最新净值
1.0757
0.0007 0.0700%
2024-04-19
盘中实时估值(仅供参考)
1.0846
-0.0033 -0.3062%
- 累计净值：1.0757
- 成立日期：2018-11-14
- 基金类型：
- 成立份额：
- 最近份额：7.5006亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王君正 鄢耀 刘欣然
近一季,工银精选金融地产混合A(005937)基金累计收益率3.51%
| 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 |
| 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% |
| 2024-02-08 |
005937 |
工银精选金融地产混合A |
1.0619 |
1.0619 |
1.0576 |
1.0576 |
0.0043 |
0.41% |
| 2024-02-07 |
005937 |
工银精选金融地产混合A |
1.0576 |
1.0576 |
1.0626 |
1.0626 |
-0.0050 |
-0.47% |
| 2024-02-06 |
005937 |
工银精选金融地产混合A |
1.0626 |
1.0626 |
1.0394 |
1.0394 |
0.0232 |
2.23% |
| 2024-02-05 |
005937 |
工银精选金融地产混合A |
1.0394 |
1.0394 |
1.0404 |
1.0404 |
-0.0010 |
-0.10% |
| 2024-02-02 |
005937 |
工银精选金融地产混合A |
1.0404 |
1.0404 |
1.0465 |
1.0465 |
-0.0061 |
-0.58% |
| 2024-02-01 |
005937 |
工银精选金融地产混合A |
1.0465 |
1.0465 |
1.0546 |
1.0546 |
-0.0081 |
-0.77% |
| 2024-01-31 |
005937 |
工银精选金融地产混合A |
1.0546 |
1.0546 |
1.0559 |
1.0559 |
-0.0013 |
-0.12% |
| 2024-01-30 |
005937 |
工银精选金融地产混合A |
1.0559 |
1.0559 |
1.0701 |
1.0701 |
-0.0142 |
-1.33% |
| 2024-01-29 |
005937 |
工银精选金融地产混合A |
1.0701 |
1.0701 |
1.0660 |
1.0660 |
0.0041 |
0.38% |
| 2024-01-26 |
005937 |
工银精选金融地产混合A |
1.0660 |
1.0660 |
1.0577 |
1.0577 |
0.0083 |
0.78% |
| 2024-01-25 |
005937 |
工银精选金融地产混合A |
1.0577 |
1.0577 |
1.0383 |
1.0383 |
0.0194 |
1.87% |
| 2024-01-24 |
005937 |
工银精选金融地产混合A |
1.0383 |
1.0383 |
1.0203 |
1.0203 |
0.0180 |
1.76% |
| 2024-01-23 |
005937 |
工银精选金融地产混合A |
1.0203 |
1.0203 |
1.0145 |
1.0145 |
0.0058 |
0.57% |
| 2024-01-22 |
005937 |
工银精选金融地产混合A |
1.0145 |
1.0145 |
1.0245 |
1.0245 |
-0.0100 |
-0.98% |
