工银精选金融地产混合A基金净值查询(005937)
今天最新净值
1.7677
0.0138 0.79%
2026-09-15
盘中实时估值(仅供参考)
1.5653
0.0031 0.1960%
2026-03-24 15:39:58
- 累计净值：1.7677
- 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：0.35亿元
- 基金公司：工银瑞信基金
- 基金经理：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16.61%
| 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 |
| 2026-09-15 |
005937 |
工银精选金融地产混合A |
1.7378 |
1.7378 |
1.7677 |
1.7677 |
-0.0299 |
-1.72% |
| 2026-09-14 |
005937 |
工银精选金融地产混合A |
1.7677 |
1.7677 |
1.7539 |
1.7539 |
0.0138 |
0.79% |
| 2026-09-11 |
005937 |
工银精选金融地产混合A |
1.7539 |
1.7539 |
1.7635 |
1.7635 |
-0.0096 |
-0.54% |
| 2026-09-10 |
005937 |
工银精选金融地产混合A |
1.7635 |
1.7635 |
1.7398 |
1.7398 |
0.0237 |
1.36% |
| 2026-09-09 |
005937 |
工银精选金融地产混合A |
1.7398 |
1.7398 |
1.7356 |
1.7356 |
0.0042 |
0.24% |
| 2026-09-08 |
005937 |
工银精选金融地产混合A |
1.7356 |
1.7356 |
1.7316 |
1.7316 |
0.0040 |
0.23% |
| 2026-09-07 |
005937 |
工银精选金融地产混合A |
1.7316 |
1.7316 |
1.7495 |
1.7495 |
-0.0179 |
-1.03% |
| 2026-09-04 |
005937 |
工银精选金融地产混合A |
1.7495 |
1.7495 |
1.7311 |
1.7311 |
0.0184 |
1.06% |
| 2026-09-03 |
005937 |
工银精选金融地产混合A |
1.7311 |
1.7311 |
1.7361 |
1.7361 |
-0.0050 |
-0.29% |
| 2026-09-02 |
005937 |
工银精选金融地产混合A |
1.7361 |
1.7361 |
1.7321 |
1.7321 |
0.0040 |
0.23% |
|
|
| 2026-09-01 |
005937 |
工银精选金融地产混合A |
1.7321 |
1.7321 |
1.7124 |
1.7124 |
0.0197 |
1.15% |
| 2026-08-31 |
005937 |
工银精选金融地产混合A |
1.7124 |
1.7124 |
1.6907 |
1.6907 |
0.0217 |
1.28% |
| 2026-08-28 |
005937 |
工银精选金融地产混合A |
1.6907 |
1.6907 |
1.6953 |
1.6953 |
-0.0046 |
-0.27% |
| 2026-08-27 |
005937 |
工银精选金融地产混合A |
1.6953 |
1.6953 |
1.6992 |
1.6992 |
-0.0039 |
-0.23% |
| 2026-08-26 |
005937 |
工银精选金融地产混合A |
1.6992 |
1.6992 |
1.6938 |
1.6938 |
0.0054 |
0.32% |
| 2026-08-25 |
005937 |
工银精选金融地产混合A |
1.6938 |
1.6938 |
1.6996 |
1.6996 |
-0.0058 |
-0.34% |
| 2026-08-24 |
005937 |
工银精选金融地产混合A |
1.6996 |
1.6996 |
1.6933 |
1.6933 |
0.0063 |
0.37% |
| 2026-08-21 |
005937 |
工银精选金融地产混合A |
1.6933 |
1.6933 |
1.6919 |
1.6919 |
0.0014 |
0.08% |
| 2026-08-20 |
005937 |
工银精选金融地产混合A |
1.6919 |
1.6919 |
1.6811 |
1.6811 |
0.0108 |
0.64% |
| 2026-08-19 |
005937 |
工银精选金融地产混合A |
1.6811 |
1.6811 |
1.6622 |
1.6622 |
0.0189 |
1.14% |
| 2026-08-18 |
005937 |
工银精选金融地产混合A |
1.6622 |
1.6622 |
1.6515 |
1.6515 |
0.0107 |
0.65% |
| 2026-08-17 |
005937 |
工银精选金融地产混合A |
1.6515 |
1.6515 |
1.6434 |
1.6434 |
0.0081 |
0.49% |
| 2026-08-14 |
005937 |
工银精选金融地产混合A |
1.6434 |
1.6434 |
1.6523 |
1.6523 |
-0.0089 |
-0.54% |
| 2026-08-13 |
005937 |
工银精选金融地产混合A |
1.6523 |
1.6523 |
1.6399 |
1.6399 |
0.0124 |
0.76% |
| 2026-08-12 |
005937 |
工银精选金融地产混合A |
1.6399 |
1.6399 |
1.6452 |
1.6452 |
-0.0053 |
-0.32% |
|
|
| 2026-08-11 |
005937 |
工银精选金融地产混合A |
1.6452 |
1.6452 |
1.6464 |
1.6464 |
-0.0012 |
-0.07% |
| 2026-08-10 |
005937 |
工银精选金融地产混合A |
1.6464 |
1.6464 |
1.6338 |
1.6338 |
0.0126 |
0.77% |
| 2026-08-07 |
005937 |
工银精选金融地产混合A |
1.6338 |
1.6338 |
1.6434 |
1.6434 |
-0.0096 |
-0.58% |
| 2026-08-06 |
005937 |
工银精选金融地产混合A |
1.6434 |
1.6434 |
1.6412 |
1.6412 |
0.0022 |
0.13% |
| 2026-08-05 |
005937 |
工银精选金融地产混合A |
1.6412 |
1.6412 |
1.6519 |
1.6519 |
-0.0107 |
-0.65% |
| 2026-08-04 |
005937 |
工银精选金融地产混合A |
1.6519 |
1.6519 |
1.6863 |
1.6863 |
-0.0344 |
-2.08% |
| 2026-08-03 |
005937 |
工银精选金融地产混合A |
1.6863 |
1.6863 |
1.6863 |
1.6863 |
0.0000 |
0.00% |
| 2026-07-31 |
005937 |
工银精选金融地产混合A |
1.6863 |
1.6863 |
1.6982 |
1.6982 |
-0.0119 |
-0.70% |
| 2026-07-30 |
005937 |
工银精选金融地产混合A |
1.6982 |
1.6982 |
1.6689 |
1.6689 |
0.0293 |
1.76% |
| 2026-07-29 |
005937 |
工银精选金融地产混合A |
1.6689 |
1.6689 |
1.6538 |
1.6538 |
0.0151 |
0.91% |
| 2026-07-28 |
005937 |
工银精选金融地产混合A |
1.6538 |
1.6538 |
1.6446 |
1.6446 |
0.0092 |
0.56% |
| 2026-07-27 |
005937 |
工银精选金融地产混合A |
1.6446 |
1.6446 |
1.6379 |
1.6379 |
0.0067 |
0.41% |
| 2026-07-24 |
005937 |
工银精选金融地产混合A |
1.6379 |
1.6379 |
1.6360 |
1.6360 |
0.0019 |
0.12% |
| 2026-07-23 |
005937 |
工银精选金融地产混合A |
1.6360 |
1.6360 |
1.6196 |
1.6196 |
0.0164 |
1.01% |
| 2026-07-22 |
005937 |
工银精选金融地产混合A |
1.6196 |
1.6196 |
1.6058 |
1.6058 |
0.0138 |
0.86% |
| 2026-07-21 |
005937 |
工银精选金融地产混合A |
1.6058 |
1.6058 |
1.6340 |
1.6340 |
-0.0282 |
-1.76% |
| 2026-07-20 |
005937 |
工银精选金融地产混合A |
1.6340 |
1.6340 |
1.6079 |
1.6079 |
0.0261 |
1.62% |
| 2026-07-17 |
005937 |
工银精选金融地产混合A |
1.6079 |
1.6079 |
1.6011 |
1.6011 |
0.0068 |
0.42% |
| 2026-07-16 |
005937 |
工银精选金融地产混合A |
1.6011 |
1.6011 |
1.6048 |
1.6048 |
-0.0037 |
-0.23% |
| 2026-07-15 |
005937 |
工银精选金融地产混合A |
1.6048 |
1.6048 |
1.5889 |
1.5889 |
0.0159 |
1.00% |
| 2026-07-14 |
005937 |
工银精选金融地产混合A |
1.5889 |
1.5889 |
1.5866 |
1.5866 |
0.0023 |
0.14% |
| 2026-07-13 |
005937 |
工银精选金融地产混合A |
1.5866 |
1.5866 |
1.5616 |
1.5616 |
0.0250 |
1.60% |
| 2026-07-10 |
005937 |
工银精选金融地产混合A |
1.5616 |
1.5616 |
1.5584 |
1.5584 |
0.0032 |
0.21% |
| 2026-07-09 |
005937 |
工银精选金融地产混合A |
1.5584 |
1.5584 |
1.5724 |
1.5724 |
-0.0140 |
-0.89% |
| 2026-07-08 |
005937 |
工银精选金融地产混合A |
1.5724 |
1.5724 |
1.5573 |
1.5573 |
0.0151 |
0.97% |
| 2026-07-07 |
005937 |
工银精选金融地产混合A |
1.5573 |
1.5573 |
1.5512 |
1.5512 |
0.0061 |
0.39% |
| 2026-07-06 |
005937 |
工银精选金融地产混合A |
1.5512 |
1.5512 |
1.5327 |
1.5327 |
0.0185 |
1.21% |
| 2026-07-03 |
005937 |
工银精选金融地产混合A |
1.5327 |
1.5327 |
1.5268 |
1.5268 |
0.0059 |
0.39% |
| 2026-07-02 |
005937 |
工银精选金融地产混合A |
1.5268 |
1.5268 |
1.5089 |
1.5089 |
0.0179 |
1.19% |
| 2026-07-01 |
005937 |
工银精选金融地产混合A |
1.5089 |
1.5089 |
1.4999 |
1.4999 |
0.0090 |
0.60% |
| 2026-06-30 |
005937 |
工银精选金融地产混合A |
1.4999 |
1.4999 |
1.5300 |
1.5300 |
-0.0301 |
-2.01% |
| 2026-06-29 |
005937 |
工银精选金融地产混合A |
1.5300 |
1.5300 |
1.5290 |
1.5290 |
0.0010 |
0.07% |
| 2026-06-26 |
005937 |
工银精选金融地产混合A |
1.5290 |
1.5290 |
1.5377 |
1.5377 |
-0.0087 |
-0.57% |
| 2026-06-25 |
005937 |
工银精选金融地产混合A |
1.5377 |
1.5377 |
1.5534 |
1.5534 |
-0.0157 |
-1.01% |
| 2026-06-24 |
005937 |
工银精选金融地产混合A |
1.5534 |
1.5534 |
1.5820 |
1.5820 |
-0.0286 |
-1.84% |
| 2026-06-23 |
005937 |
工银精选金融地产混合A |
1.5820 |
1.5820 |
1.5701 |
1.5701 |
0.0119 |
0.76% |
| 2026-06-22 |
005937 |
工银精选金融地产混合A |
1.5701 |
1.5701 |
1.5683 |
1.5683 |
0.0018 |
0.11% |
| 2026-06-18 |
005937 |
工银精选金融地产混合A |
1.5683 |
1.5683 |
1.5980 |
1.5980 |
-0.0297 |
-1.89% |
| 2026-06-17 |
005937 |
工银精选金融地产混合A |
1.5980 |
1.5980 |
1.6099 |
1.6099 |
-0.0119 |
-0.74% |
| 2026-06-16 |
005937 |
工银精选金融地产混合A |
1.6099 |
1.6099 |
1.6228 |
1.6228 |
-0.0129 |
-0.79% |
| 2026-06-15 |
005937 |
工银精选金融地产混合A |
1.6228 |
1.6228 |
1.6303 |
1.6303 |
-0.0075 |
-0.46% |
| 2026-06-12 |
005937 |
工银精选金融地产混合A |
1.6303 |
1.6303 |
1.6058 |
1.6058 |
0.0245 |
1.53% |
| 2026-06-11 |
005937 |
工银精选金融地产混合A |
1.6058 |
1.6058 |
1.6027 |
1.6027 |
0.0031 |
0.19% |
| 2026-06-10 |
005937 |
工银精选金融地产混合A |
1.6027 |
1.6027 |
1.5977 |
1.5977 |
0.0050 |
0.31% |
| 2026-06-09 |
005937 |
工银精选金融地产混合A |
1.5977 |
1.5977 |
1.5881 |
1.5881 |
0.0096 |
0.60% |
| 2026-06-08 |
005937 |
工银精选金融地产混合A |
1.5881 |
1.5881 |
1.5769 |
1.5769 |
0.0112 |
0.71% |
| 2026-06-05 |
005937 |
工银精选金融地产混合A |
1.5769 |
1.5769 |
1.5731 |
1.5731 |
0.0038 |
0.24% |
| 2026-06-04 |
005937 |
工银精选金融地产混合A |
1.5731 |
1.5731 |
1.5926 |
1.5926 |
-0.0195 |
-1.22% |
| 2026-06-03 |
005937 |
工银精选金融地产混合A |
1.5926 |
1.5926 |
1.6032 |
1.6032 |
-0.0106 |
-0.66% |
| 2026-06-02 |
005937 |
工银精选金融地产混合A |
1.6032 |
1.6032 |
1.5904 |
1.5904 |
0.0128 |
0.80% |
| 2026-06-01 |
005937 |
工银精选金融地产混合A |
1.5904 |
1.5904 |
1.5728 |
1.5728 |
0.0176 |
1.12% |
| 2026-05-29 |
005937 |
工银精选金融地产混合A |
1.5728 |
1.5728 |
1.5588 |
1.5588 |
0.0140 |
0.90% |
| 2026-05-28 |
005937 |
工银精选金融地产混合A |
1.5588 |
1.5588 |
1.5710 |
1.5710 |
-0.0122 |
-0.78% |
| 2026-05-27 |
005937 |
工银精选金融地产混合A |
1.5710 |
1.5710 |
1.5779 |
1.5779 |
-0.0069 |
-0.44% |
| 2026-05-26 |
005937 |
工银精选金融地产混合A |
1.5779 |
1.5779 |
1.5801 |
1.5801 |
-0.0022 |
-0.14% |
| 2026-05-25 |
005937 |
工银精选金融地产混合A |
1.5801 |
1.5801 |
1.5835 |
1.5835 |
-0.0034 |
-0.21% |
| 2026-05-22 |
005937 |
工银精选金融地产混合A |
1.5835 |
1.5835 |
1.5845 |
1.5845 |
-0.0010 |
-0.06% |
| 2026-05-21 |
005937 |
工银精选金融地产混合A |
1.5845 |
1.5845 |
1.5844 |
1.5844 |
0.0001 |
0.01% |
| 2026-05-20 |
005937 |
工银精选金融地产混合A |
1.5844 |
1.5844 |
1.5942 |
1.5942 |
-0.0098 |
-0.61% |
| 2026-05-19 |
005937 |
工银精选金融地产混合A |
1.5942 |
1.5942 |
1.5828 |
1.5828 |
0.0114 |
0.72% |
| 2026-05-18 |
005937 |
工银精选金融地产混合A |
1.5828 |
1.5828 |
1.5978 |
1.5978 |
-0.0150 |
-0.94% |
| 2026-05-15 |
005937 |
工银精选金融地产混合A |
1.5978 |
1.5978 |
1.6055 |
1.6055 |
-0.0077 |
-0.48% |
| 2026-05-14 |
005937 |
工银精选金融地产混合A |
1.6055 |
1.6055 |
1.6071 |
1.6071 |
-0.0016 |
-0.10% |
| 2026-05-13 |
005937 |
工银精选金融地产混合A |
1.6071 |
1.6071 |
1.6025 |
1.6025 |
0.0046 |
0.29% |
| 2026-05-12 |
005937 |
工银精选金融地产混合A |
1.6025 |
1.6025 |
1.6182 |
1.6182 |
-0.0157 |
-0.97% |
| 2026-05-11 |
005937 |
工银精选金融地产混合A |
1.6182 |
1.6182 |
1.6075 |
1.6075 |
0.0107 |
0.67% |
| 2026-05-08 |
005937 |
工银精选金融地产混合A |
1.6075 |
1.6075 |
1.6209 |
1.6209 |
-0.0134 |
-0.83% |
| 2026-04-30 |
005937 |
工银精选金融地产混合A |
1.6243 |
1.6243 |
1.6318 |
1.6318 |
-0.0075 |
-0.46% |
| 2026-04-29 |
005937 |
工银精选金融地产混合A |
1.6318 |
1.6318 |
1.6291 |
1.6291 |
0.0027 |
0.17% |
| 2026-04-28 |
005937 |
工银精选金融地产混合A |
1.6291 |
1.6291 |
1.6215 |
1.6215 |
0.0076 |
0.47% |
| 2026-04-27 |
005937 |
工银精选金融地产混合A |
1.6215 |
1.6215 |
1.6219 |
1.6219 |
-0.0004 |
-0.02% |
| 2026-04-24 |
005937 |
工银精选金融地产混合A |
1.6219 |
1.6219 |
1.6241 |
1.6241 |
-0.0022 |
-0.14% |
| 2026-04-23 |
005937 |
工银精选金融地产混合A |
1.6241 |
1.6241 |
1.6230 |
1.6230 |
0.0011 |
0.07% |
| 2026-04-22 |
005937 |
工银精选金融地产混合A |
1.6230 |
1.6230 |
1.6311 |
1.6311 |
-0.0081 |
-0.50% |
| 2026-04-21 |
005937 |
工银精选金融地产混合A |
1.6311 |
1.6311 |
1.6206 |
1.6206 |
0.0105 |
0.65% |
| 2026-04-20 |
005937 |
工银精选金融地产混合A |
1.6206 |
1.6206 |
1.6000 |
1.6000 |
0.0206 |
1.29% |
| 2026-04-17 |
005937 |
工银精选金融地产混合A |
1.6000 |
1.6000 |
1.6038 |
1.6038 |
-0.0038 |
-0.24% |
| 2026-04-16 |
005937 |
工银精选金融地产混合A |
1.6038 |
1.6038 |
1.6065 |
1.6065 |
-0.0027 |
-0.17% |
| 2026-04-15 |
005937 |
工银精选金融地产混合A |
1.6065 |
1.6065 |
1.5936 |
1.5936 |
0.0129 |
0.81% |
| 2026-04-14 |
005937 |
工银精选金融地产混合A |
1.5936 |
1.5936 |
1.5795 |
1.5795 |
0.0141 |
0.89% |
| 2026-04-13 |
005937 |
工银精选金融地产混合A |
1.5795 |
1.5795 |
1.5818 |
1.5818 |
-0.0023 |
-0.15% |
| 2026-04-10 |
005937 |
工银精选金融地产混合A |
1.5818 |
1.5818 |
1.5770 |
1.5770 |
0.0048 |
0.30% |
| 2026-04-09 |
005937 |
工银精选金融地产混合A |
1.5770 |
1.5770 |
1.5839 |
1.5839 |
-0.0069 |
-0.44% |
| 2026-04-08 |
005937 |
工银精选金融地产混合A |
1.5839 |
1.5839 |
1.5555 |
1.5555 |
0.0284 |
1.83% |
| 2026-04-07 |
005937 |
工银精选金融地产混合A |
1.5555 |
1.5555 |
1.5603 |
1.5603 |
-0.0048 |
-0.31% |
| 2026-04-03 |
005937 |
工银精选金融地产混合A |
1.5603 |
1.5603 |
1.5695 |
1.5695 |
-0.0092 |
-0.59% |
| 2026-04-02 |
005937 |
工银精选金融地产混合A |
1.5695 |
1.5695 |
1.5691 |
1.5691 |
0.0004 |
0.03% |
| 2026-04-01 |
005937 |
工银精选金融地产混合A |
1.5691 |
1.5691 |
1.5583 |
1.5583 |
0.0108 |
0.69% |
| 2026-03-31 |
005937 |
工银精选金融地产混合A |
1.5583 |
1.5583 |
1.5465 |
1.5465 |
0.0118 |
0.76% |
| 2026-03-30 |
005937 |
工银精选金融地产混合A |
1.5465 |
1.5465 |
1.5456 |
1.5456 |
0.0009 |
0.06% |
| 2026-03-27 |
005937 |
工银精选金融地产混合A |
1.5456 |
1.5456 |
1.5533 |
1.5533 |
-0.0077 |
-0.50% |
| 2026-03-26 |
005937 |
工银精选金融地产混合A |
1.5533 |
1.5533 |
1.5523 |
1.5523 |
0.0010 |
0.06% |
| 2026-03-25 |
005937 |
工银精选金融地产混合A |
1.5523 |
1.5523 |
1.5372 |
1.5372 |
0.0151 |
0.98% |
| 2026-03-24 |
005937 |
工银精选金融地产混合A |
1.5372 |
1.5372 |
1.5057 |
1.5057 |
0.0315 |
2.09% |
| 2026-03-23 |
005937 |
工银精选金融地产混合A |
1.5057 |
1.5057 |
1.5497 |
1.5497 |
-0.0440 |
-2.84% |
| 2026-03-20 |
005937 |
工银精选金融地产混合A |
1.5497 |
1.5497 |
1.5489 |
1.5489 |
0.0008 |
0.05% |
| 2026-03-19 |
005937 |
工银精选金融地产混合A |
1.5489 |
1.5489 |
1.5608 |
1.5608 |
-0.0119 |
-0.76% |
| 2026-03-18 |
005937 |
工银精选金融地产混合A |
1.5608 |
1.5608 |
1.5622 |
1.5622 |
-0.0014 |
-0.09% |
| 2026-03-17 |
005937 |
工银精选金融地产混合A |
1.5622 |
1.5622 |
1.5569 |
1.5569 |
0.0053 |
0.34% |
| 2026-03-16 |
005937 |
工银精选金融地产混合A |
1.5569 |
1.5569 |
1.5448 |
1.5448 |
0.0121 |
0.78% |
| 2026-03-13 |
005937 |
工银精选金融地产混合A |
1.5448 |
1.5448 |
1.5514 |
1.5514 |
-0.0066 |
-0.43% |
| 2026-03-12 |
005937 |
工银精选金融地产混合A |
1.5514 |
1.5514 |
1.5429 |
1.5429 |
0.0085 |
0.55% |
| 2026-03-11 |
005937 |
工银精选金融地产混合A |
1.5429 |
1.5429 |
1.5443 |
1.5443 |
-0.0014 |
-0.09% |
| 2026-03-10 |
005937 |
工银精选金融地产混合A |
1.5443 |
1.5443 |
1.5350 |
1.5350 |
0.0093 |
0.61% |
| 2026-03-09 |
005937 |
工银精选金融地产混合A |
1.5350 |
1.5350 |
1.5537 |
1.5537 |
-0.0187 |
-1.20% |
| 2026-03-06 |
005937 |
工银精选金融地产混合A |
1.5537 |
1.5537 |
1.5526 |
1.5526 |
0.0011 |
0.07% |
| 2026-03-05 |
005937 |
工银精选金融地产混合A |
1.5526 |
1.5526 |
1.5452 |
1.5452 |
0.0074 |
0.48% |
| 2026-03-04 |
005937 |
工银精选金融地产混合A |
1.5452 |
1.5452 |
1.5586 |
1.5586 |
-0.0134 |
-0.86% |
| 2026-03-03 |
005937 |
工银精选金融地产混合A |
1.5586 |
1.5586 |
1.5597 |
1.5597 |
-0.0011 |
-0.07% |
| 2026-03-02 |
005937 |
工银精选金融地产混合A |
1.5597 |
1.5597 |
1.5703 |
1.5703 |
-0.0106 |
-0.68% |
| 2026-02-27 |
005937 |
工银精选金融地产混合A |
1.5703 |
1.5703 |
1.5659 |
1.5659 |
0.0044 |
0.28% |
| 2026-02-26 |
005937 |
工银精选金融地产混合A |
1.5659 |
1.5659 |
1.5657 |
1.5657 |
0.0002 |
0.01% |
| 2026-02-25 |
005937 |
工银精选金融地产混合A |
1.5657 |
1.5657 |
1.5712 |
1.5712 |
-0.0055 |
-0.35% |
| 2026-02-24 |
005937 |
工银精选金融地产混合A |
1.5712 |
1.5712 |
1.5673 |
1.5673 |
0.0039 |
0.25% |
| 2026-02-13 |
005937 |
工银精选金融地产混合A |
1.5673 |
1.5673 |
1.5823 |
1.5823 |
-0.0150 |
-0.95% |
| 2026-02-12 |
005937 |
工银精选金融地产混合A |
1.5823 |
1.5823 |
1.5936 |
1.5936 |
-0.0113 |
-0.71% |
| 2026-02-11 |
005937 |
工银精选金融地产混合A |
1.5936 |
1.5936 |
1.5934 |
1.5934 |
0.0002 |
0.01% |
| 2026-02-10 |
005937 |
工银精选金融地产混合A |
1.5934 |
1.5934 |
1.5928 |
1.5928 |
0.0006 |
0.04% |
| 2026-02-09 |
005937 |
工银精选金融地产混合A |
1.5928 |
1.5928 |
1.5804 |
1.5804 |
0.0124 |
0.78% |
| 2026-02-06 |
005937 |
工银精选金融地产混合A |
1.5804 |
1.5804 |
1.5901 |
1.5901 |
-0.0097 |
-0.61% |
| 2026-02-05 |
005937 |
工银精选金融地产混合A |
1.5901 |
1.5901 |
1.5797 |
1.5797 |
0.0104 |
0.66% |
| 2026-02-04 |
005937 |
工银精选金融地产混合A |
1.5797 |
1.5797 |
1.5594 |
1.5594 |
0.0203 |
1.30% |
| 2026-02-03 |
005937 |
工银精选金融地产混合A |
1.5594 |
1.5594 |
1.5530 |
1.5530 |
0.0064 |
0.41% |
| 2026-02-02 |
005937 |
工银精选金融地产混合A |
1.5530 |
1.5530 |
1.5770 |
1.5770 |
-0.0240 |
-1.52% |
| 2026-01-30 |
005937 |
工银精选金融地产混合A |
1.5770 |
1.5770 |
1.5944 |
1.5944 |
-0.0174 |
-1.09% |
| 2026-01-29 |
005937 |
工银精选金融地产混合A |
1.5944 |
1.5944 |
1.5578 |
1.5578 |
0.0366 |
2.35% |
| 2026-01-28 |
005937 |
工银精选金融地产混合A |
1.5578 |
1.5578 |
1.5481 |
1.5481 |
0.0097 |
0.63% |
| 2026-01-27 |
005937 |
工银精选金融地产混合A |
1.5481 |
1.5481 |
1.5251 |
1.5251 |
0.0230 |
1.51% |
| 2026-01-26 |
005937 |
工银精选金融地产混合A |
1.5251 |
1.5251 |
1.5061 |
1.5061 |
0.0190 |
1.26% |
| 2026-01-23 |
005937 |
工银精选金融地产混合A |
1.5061 |
1.5061 |
1.5184 |
1.5184 |
-0.0123 |
-0.81% |
| 2026-01-22 |
005937 |
工银精选金融地产混合A |
1.5184 |
1.5184 |
1.5257 |
1.5257 |
-0.0073 |
-0.48% |
| 2026-01-21 |
005937 |
工银精选金融地产混合A |
1.5257 |
1.5257 |
1.5362 |
1.5362 |
-0.0105 |
-0.68% |
| 2026-01-20 |
005937 |
工银精选金融地产混合A |
1.5362 |
1.5362 |
1.5212 |
1.5212 |
0.0150 |
0.99% |
| 2026-01-19 |
005937 |
工银精选金融地产混合A |
1.5212 |
1.5212 |
1.5351 |
1.5351 |
-0.0139 |
-0.91% |
| 2026-01-16 |
005937 |
工银精选金融地产混合A |
1.5351 |
1.5351 |
1.5426 |
1.5426 |
-0.0075 |
-0.49% |
| 2026-01-15 |
005937 |
工银精选金融地产混合A |
1.5426 |
1.5426 |
1.5464 |
1.5464 |
-0.0038 |
-0.25% |
| 2026-01-14 |
005937 |
工银精选金融地产混合A |
1.5464 |
1.5464 |
1.5613 |
1.5613 |
-0.0149 |
-0.96% |
| 2026-01-13 |
005937 |
工银精选金融地产混合A |
1.5613 |
1.5613 |
1.5419 |
1.5419 |
0.0194 |
1.26% |
| 2026-01-12 |
005937 |
工银精选金融地产混合A |
1.5419 |
1.5419 |
1.5479 |
1.5479 |
-0.0060 |
-0.39% |
| 2026-01-09 |
005937 |
工银精选金融地产混合A |
1.5479 |
1.5479 |
1.5553 |
1.5553 |
-0.0074 |
-0.48% |
| 2026-01-08 |
005937 |
工银精选金融地产混合A |
1.5553 |
1.5553 |
1.5832 |
1.5832 |
-0.0279 |
-1.79% |
| 2026-01-07 |
005937 |
工银精选金融地产混合A |
1.5832 |
1.5832 |
1.5905 |
1.5905 |
-0.0073 |
-0.46% |
| 2026-01-06 |
005937 |
工银精选金融地产混合A |
1.5905 |
1.5905 |
1.5527 |
1.5527 |
0.0378 |
2.43% |
| 2026-01-05 |
005937 |
工银精选金融地产混合A |
1.5527 |
1.5527 |
1.5099 |
1.5099 |
0.0428 |
2.83% |
| 2025-12-31 |
005937 |
工银精选金融地产混合A |
1.5099 |
1.5099 |
1.5160 |
1.5160 |
-0.0061 |
-0.40% |
| 2025-12-30 |
005937 |
工银精选金融地产混合A |
1.5160 |
1.5160 |
1.5152 |
1.5152 |
0.0008 |
0.05% |
| 2025-12-29 |
005937 |
工银精选金融地产混合A |
1.5152 |
1.5152 |
1.5220 |
1.5220 |
-0.0068 |
-0.45% |
| 2025-12-26 |
005937 |
工银精选金融地产混合A |
1.5220 |
1.5220 |
1.5240 |
1.5240 |
-0.0020 |
-0.13% |
| 2025-12-25 |
005937 |
工银精选金融地产混合A |
1.5240 |
1.5240 |
1.5200 |
1.5200 |
0.0040 |
0.26% |
| 2025-12-24 |
005937 |
工银精选金融地产混合A |
1.5200 |
1.5200 |
1.5217 |
1.5217 |
-0.0017 |
-0.11% |
| 2025-12-23 |
005937 |
工银精选金融地产混合A |
1.5217 |
1.5217 |
1.5156 |
1.5156 |
0.0061 |
0.40% |
| 2025-12-22 |
005937 |
工银精选金融地产混合A |
1.5156 |
1.5156 |
1.5170 |
1.5170 |
-0.0014 |
-0.09% |
| 2025-12-19 |
005937 |
工银精选金融地产混合A |
1.5170 |
1.5170 |
1.5106 |
1.5106 |
0.0064 |
0.42% |
| 2025-12-18 |
005937 |
工银精选金融地产混合A |
1.5106 |
1.5106 |
1.4972 |
1.4972 |
0.0134 |
0.90% |
| 2025-12-17 |
005937 |
工银精选金融地产混合A |
1.4972 |
1.4972 |
1.4822 |
1.4822 |
0.0150 |
1.01% |
| 2025-12-16 |
005937 |
工银精选金融地产混合A |
1.4822 |
1.4822 |
1.4935 |
1.4935 |
-0.0113 |
-0.76% |
| 2025-12-15 |
005937 |
工银精选金融地产混合A |
1.4935 |
1.4935 |
1.4858 |
1.4858 |
0.0077 |
0.52% |
| 2025-12-12 |
005937 |
工银精选金融地产混合A |
1.4858 |
1.4858 |
1.4706 |
1.4706 |
0.0152 |
1.03% |
| 2025-12-11 |
005937 |
工银精选金融地产混合A |
1.4706 |
1.4706 |
1.4745 |
1.4745 |
-0.0039 |
-0.26% |
| 2025-12-10 |
005937 |
工银精选金融地产混合A |
1.4745 |
1.4745 |
1.4791 |
1.4791 |
-0.0046 |
-0.31% |
| 2025-12-09 |
005937 |
工银精选金融地产混合A |
1.4791 |
1.4791 |
1.4946 |
1.4946 |
-0.0155 |
-1.04% |
| 2025-12-08 |
005937 |
工银精选金融地产混合A |
1.4946 |
1.4946 |
1.4929 |
1.4929 |
0.0017 |
0.11% |
| 2025-12-05 |
005937 |
工银精选金融地产混合A |
1.4929 |
1.4929 |
1.4729 |
1.4729 |
0.0200 |
1.36% |
| 2025-12-04 |
005937 |
工银精选金融地产混合A |
1.4729 |
1.4729 |
1.4675 |
1.4675 |
0.0054 |
0.37% |
| 2025-12-03 |
005937 |
工银精选金融地产混合A |
1.4675 |
1.4675 |
1.4837 |
1.4837 |
-0.0162 |
-1.09% |
| 2025-12-02 |
005937 |
工银精选金融地产混合A |
1.4837 |
1.4837 |
1.4840 |
1.4840 |
-0.0003 |
-0.02% |
| 2025-12-01 |
005937 |
工银精选金融地产混合A |
1.4840 |
1.4840 |
1.4745 |
1.4745 |
0.0095 |
0.64% |
| 2025-11-28 |
005937 |
工银精选金融地产混合A |
1.4745 |
1.4745 |
1.4803 |
1.4803 |
-0.0058 |
-0.39% |
| 2025-11-27 |
005937 |
工银精选金融地产混合A |
1.4803 |
1.4803 |
1.4751 |
1.4751 |
0.0052 |
0.35% |
| 2025-11-26 |
005937 |
工银精选金融地产混合A |
1.4751 |
1.4751 |
1.4763 |
1.4763 |
-0.0012 |
-0.08% |
| 2025-11-25 |
005937 |
工银精选金融地产混合A |
1.4763 |
1.4763 |
1.4654 |
1.4654 |
0.0109 |
0.74% |
| 2025-11-24 |
005937 |
工银精选金融地产混合A |
1.4654 |
1.4654 |
1.4624 |
1.4624 |
0.0030 |
0.21% |
| 2025-11-21 |
005937 |
工银精选金融地产混合A |
1.4624 |
1.4624 |
1.4921 |
1.4921 |
-0.0297 |
-1.99% |
| 2025-11-20 |
005937 |
工银精选金融地产混合A |
1.4921 |
1.4921 |
1.4863 |
1.4863 |
0.0058 |
0.39% |
| 2025-11-19 |
005937 |
工银精选金融地产混合A |
1.4863 |
1.4863 |
1.4839 |
1.4839 |
0.0024 |
0.16% |
| 2025-11-18 |
005937 |
工银精选金融地产混合A |
1.4839 |
1.4839 |
1.4993 |
1.4993 |
-0.0154 |
-1.03% |
| 2025-11-17 |
005937 |
工银精选金融地产混合A |
1.4993 |
1.4993 |
1.5176 |
1.5176 |
-0.0183 |
-1.21% |
| 2025-11-14 |
005937 |
工银精选金融地产混合A |
1.5176 |
1.5176 |
1.5355 |
1.5355 |
-0.0179 |
-1.17% |
| 2025-11-13 |
005937 |
工银精选金融地产混合A |
1.5355 |
1.5355 |
1.5250 |
1.5250 |
0.0105 |
0.69% |
| 2025-11-12 |
005937 |
工银精选金融地产混合A |
1.5250 |
1.5250 |
1.5157 |
1.5157 |
0.0093 |
0.61% |
| 2025-11-11 |
005937 |
工银精选金融地产混合A |
1.5157 |
1.5157 |
1.5157 |
1.5157 |
0.0000 |
0.00% |
| 2025-11-10 |
005937 |
工银精选金融地产混合A |
1.5157 |
1.5157 |
1.4948 |
1.4948 |
0.0209 |
1.40% |
| 2025-11-07 |
005937 |
工银精选金融地产混合A |
1.4948 |
1.4948 |
1.5032 |
1.5032 |
-0.0084 |
-0.56% |
| 2025-11-06 |
005937 |
工银精选金融地产混合A |
1.5032 |
1.5032 |
1.4861 |
1.4861 |
0.0171 |
1.15% |
| 2025-11-05 |
005937 |
工银精选金融地产混合A |
1.4861 |
1.4861 |
1.4881 |
1.4881 |
-0.0020 |
-0.13% |
| 2025-11-04 |
005937 |
工银精选金融地产混合A |
1.4881 |
1.4881 |
1.4849 |
1.4849 |
0.0032 |
0.22% |
| 2025-11-03 |
005937 |
工银精选金融地产混合A |
1.4849 |
1.4849 |
1.4779 |
1.4779 |
0.0070 |
0.47% |
| 2025-10-31 |
005937 |
工银精选金融地产混合A |
1.4779 |
1.4779 |
1.4992 |
1.4992 |
-0.0213 |
-1.42% |
| 2025-10-30 |
005937 |
工银精选金融地产混合A |
1.4992 |
1.4992 |
1.5061 |
1.5061 |
-0.0069 |
-0.46% |
| 2025-10-29 |
005937 |
工银精选金融地产混合A |
1.5061 |
1.5061 |
1.5133 |
1.5133 |
-0.0072 |
-0.48% |
| 2025-10-28 |
005937 |
工银精选金融地产混合A |
1.5133 |
1.5133 |
1.5143 |
1.5143 |
-0.0010 |
-0.07% |
| 2025-10-27 |
005937 |
工银精选金融地产混合A |
1.5143 |
1.5143 |
1.5120 |
1.5120 |
0.0023 |
0.15% |
| 2025-10-24 |
005937 |
工银精选金融地产混合A |
1.5120 |
1.5120 |
1.5052 |
1.5052 |
0.0068 |
0.45% |
| 2025-10-23 |
005937 |
工银精选金融地产混合A |
1.5052 |
1.5052 |
1.4950 |
1.4950 |
0.0102 |
0.68% |
| 2025-10-22 |
005937 |
工银精选金融地产混合A |
1.4950 |
1.4950 |
1.5025 |
1.5025 |
-0.0075 |
-0.50% |
| 2025-10-21 |
005937 |
工银精选金融地产混合A |
1.5025 |
1.5025 |
1.4883 |
1.4883 |
0.0142 |
0.95% |
| 2025-10-20 |
005937 |
工银精选金融地产混合A |
1.4883 |
1.4883 |
1.4820 |
1.4820 |
0.0063 |
0.43% |
| 2025-10-17 |
005937 |
工银精选金融地产混合A |
1.4820 |
1.4820 |
1.5134 |
1.5134 |
-0.0314 |
-2.07% |
| 2025-10-16 |
005937 |
工银精选金融地产混合A |
1.5134 |
1.5134 |
1.4992 |
1.4992 |
0.0142 |
0.95% |
| 2025-10-15 |
005937 |
工银精选金融地产混合A |
1.4992 |
1.4992 |
1.4751 |
1.4751 |
0.0241 |
1.63% |
| 2025-10-14 |
005937 |
工银精选金融地产混合A |
1.4751 |
1.4751 |
1.4681 |
1.4681 |
0.0070 |
0.48% |
| 2025-10-13 |
005937 |
工银精选金融地产混合A |
1.4681 |
1.4681 |
1.4779 |
1.4779 |
-0.0098 |
-0.66% |
| 2025-10-10 |
005937 |
工银精选金融地产混合A |
1.4779 |
1.4779 |
1.4780 |
1.4780 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005937 |
工银精选金融地产混合A |
1.4780 |
1.4780 |
1.4831 |
1.4831 |
-0.0051 |
-0.34% |
| 2025-09-30 |
005937 |
工银精选金融地产混合A |
1.4831 |
1.4831 |
1.4864 |
1.4864 |
-0.0033 |
-0.22% |
| 2025-09-29 |
005937 |
工银精选金融地产混合A |
1.4864 |
1.4864 |
1.4421 |
1.4421 |
0.0443 |
3.07% |
| 2025-09-26 |
005937 |
工银精选金融地产混合A |
1.4421 |
1.4421 |
1.4412 |
1.4412 |
0.0009 |
0.06% |
| 2025-09-25 |
005937 |
工银精选金融地产混合A |
1.4412 |
1.4412 |
1.4519 |
1.4519 |
-0.0107 |
-0.74% |
| 2025-09-24 |
005937 |
工银精选金融地产混合A |
1.4519 |
1.4519 |
1.4515 |
1.4515 |
0.0004 |
0.03% |
| 2025-09-23 |
005937 |
工银精选金融地产混合A |
1.4515 |
1.4515 |
1.4568 |
1.4568 |
-0.0053 |
-0.36% |
| 2025-09-22 |
005937 |
工银精选金融地产混合A |
1.4568 |
1.4568 |
1.4639 |
1.4639 |
-0.0071 |
-0.49% |
| 2025-09-19 |
005937 |
工银精选金融地产混合A |
1.4639 |
1.4639 |
1.4662 |
1.4662 |
-0.0023 |
-0.16% |
| 2025-09-18 |
005937 |
工银精选金融地产混合A |
1.4662 |
1.4662 |
1.4949 |
1.4949 |
-0.0287 |
-1.92% |
| 2025-09-17 |
005937 |
工银精选金融地产混合A |
1.4949 |
1.4949 |
1.4892 |
1.4892 |
0.0057 |
0.38% |
| 2025-09-16 |
005937 |
工银精选金融地产混合A |
1.4892 |
1.4892 |
1.5045 |
1.5045 |
-0.0153 |
-1.02% |
