工银精选金融地产混合C基金净值查询(005938)
今天最新净值
1.6653
-0.0286 -1.72%
2026-09-16
盘中实时估值(仅供参考)
1.5029
0.0029 0.1960%
2026-03-24 15:39:58
- 累计净值：1.6653
- 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：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15.05%
| 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 |
| 2026-09-16 |
005938 |
工银精选金融地产混合C |
1.6589 |
1.6589 |
1.6653 |
1.6653 |
-0.0064 |
-0.38% |
| 2026-09-15 |
005938 |
工银精选金融地产混合C |
1.6653 |
1.6653 |
1.6939 |
1.6939 |
-0.0286 |
-1.72% |
| 2026-09-14 |
005938 |
工银精选金融地产混合C |
1.6939 |
1.6939 |
1.6807 |
1.6807 |
0.0132 |
0.79% |
| 2026-09-11 |
005938 |
工银精选金融地产混合C |
1.6807 |
1.6807 |
1.6900 |
1.6900 |
-0.0093 |
-0.55% |
| 2026-09-10 |
005938 |
工银精选金融地产混合C |
1.6900 |
1.6900 |
1.6673 |
1.6673 |
0.0227 |
1.36% |
| 2026-09-09 |
005938 |
工银精选金融地产混合C |
1.6673 |
1.6673 |
1.6633 |
1.6633 |
0.0040 |
0.24% |
| 2026-09-08 |
005938 |
工银精选金融地产混合C |
1.6633 |
1.6633 |
1.6594 |
1.6594 |
0.0039 |
0.24% |
| 2026-09-07 |
005938 |
工银精选金融地产混合C |
1.6594 |
1.6594 |
1.6767 |
1.6767 |
-0.0173 |
-1.04% |
| 2026-09-04 |
005938 |
工银精选金融地产混合C |
1.6767 |
1.6767 |
1.6590 |
1.6590 |
0.0177 |
1.07% |
| 2026-09-03 |
005938 |
工银精选金融地产混合C |
1.6590 |
1.6590 |
1.6639 |
1.6639 |
-0.0049 |
-0.29% |
|
|
| 2026-09-02 |
005938 |
工银精选金融地产混合C |
1.6639 |
1.6639 |
1.6600 |
1.6600 |
0.0039 |
0.23% |
| 2026-09-01 |
005938 |
工银精选金融地产混合C |
1.6600 |
1.6600 |
1.6412 |
1.6412 |
0.0188 |
1.15% |
| 2026-08-31 |
005938 |
工银精选金融地产混合C |
1.6412 |
1.6412 |
1.6205 |
1.6205 |
0.0207 |
1.28% |
| 2026-08-28 |
005938 |
工银精选金融地产混合C |
1.6205 |
1.6205 |
1.6248 |
1.6248 |
-0.0043 |
-0.26% |
| 2026-08-27 |
005938 |
工银精选金融地产混合C |
1.6248 |
1.6248 |
1.6286 |
1.6286 |
-0.0038 |
-0.23% |
| 2026-08-26 |
005938 |
工银精选金融地产混合C |
1.6286 |
1.6286 |
1.6234 |
1.6234 |
0.0052 |
0.32% |
| 2026-08-25 |
005938 |
工银精选金融地产混合C |
1.6234 |
1.6234 |
1.6290 |
1.6290 |
-0.0056 |
-0.34% |
| 2026-08-24 |
005938 |
工银精选金融地产混合C |
1.6290 |
1.6290 |
1.6230 |
1.6230 |
0.0060 |
0.37% |
| 2026-08-21 |
005938 |
工银精选金融地产混合C |
1.6230 |
1.6230 |
1.6217 |
1.6217 |
0.0013 |
0.08% |
| 2026-08-20 |
005938 |
工银精选金融地产混合C |
1.6217 |
1.6217 |
1.6114 |
1.6114 |
0.0103 |
0.64% |
| 2026-08-19 |
005938 |
工银精选金融地产混合C |
1.6114 |
1.6114 |
1.5933 |
1.5933 |
0.0181 |
1.14% |
| 2026-08-18 |
005938 |
工银精选金融地产混合C |
1.5933 |
1.5933 |
1.5830 |
1.5830 |
0.0103 |
0.65% |
| 2026-08-17 |
005938 |
工银精选金融地产混合C |
1.5830 |
1.5830 |
1.5753 |
1.5753 |
0.0077 |
0.49% |
| 2026-08-14 |
005938 |
工银精选金融地产混合C |
1.5753 |
1.5753 |
1.5839 |
1.5839 |
-0.0086 |
-0.54% |
| 2026-08-13 |
005938 |
工银精选金融地产混合C |
1.5839 |
1.5839 |
1.5720 |
1.5720 |
0.0119 |
0.76% |
|
|
| 2026-08-12 |
005938 |
工银精选金融地产混合C |
1.5720 |
1.5720 |
1.5771 |
1.5771 |
-0.0051 |
-0.32% |
| 2026-08-11 |
005938 |
工银精选金融地产混合C |
1.5771 |
1.5771 |
1.5783 |
1.5783 |
-0.0012 |
-0.08% |
| 2026-08-10 |
005938 |
工银精选金融地产混合C |
1.5783 |
1.5783 |
1.5662 |
1.5662 |
0.0121 |
0.77% |
| 2026-08-07 |
005938 |
工银精选金融地产混合C |
1.5662 |
1.5662 |
1.5755 |
1.5755 |
-0.0093 |
-0.59% |
| 2026-08-06 |
005938 |
工银精选金融地产混合C |
1.5755 |
1.5755 |
1.5734 |
1.5734 |
0.0021 |
0.13% |
| 2026-08-05 |
005938 |
工银精选金融地产混合C |
1.5734 |
1.5734 |
1.5837 |
1.5837 |
-0.0103 |
-0.65% |
| 2026-08-04 |
005938 |
工银精选金融地产混合C |
1.5837 |
1.5837 |
1.6166 |
1.6166 |
-0.0329 |
-2.08% |
| 2026-08-03 |
005938 |
工银精选金融地产混合C |
1.6166 |
1.6166 |
1.6167 |
1.6167 |
-0.0001 |
-0.01% |
| 2026-07-31 |
005938 |
工银精选金融地产混合C |
1.6167 |
1.6167 |
1.6281 |
1.6281 |
-0.0114 |
-0.70% |
| 2026-07-30 |
005938 |
工银精选金融地产混合C |
1.6281 |
1.6281 |
1.6001 |
1.6001 |
0.0280 |
1.75% |
| 2026-07-29 |
005938 |
工银精选金融地产混合C |
1.6001 |
1.6001 |
1.5856 |
1.5856 |
0.0145 |
0.91% |
| 2026-07-28 |
005938 |
工银精选金融地产混合C |
1.5856 |
1.5856 |
1.5768 |
1.5768 |
0.0088 |
0.56% |
| 2026-07-27 |
005938 |
工银精选金融地产混合C |
1.5768 |
1.5768 |
1.5705 |
1.5705 |
0.0063 |
0.40% |
| 2026-07-24 |
005938 |
工银精选金融地产混合C |
1.5705 |
1.5705 |
1.5686 |
1.5686 |
0.0019 |
0.12% |
| 2026-07-23 |
005938 |
工银精选金融地产混合C |
1.5686 |
1.5686 |
1.5529 |
1.5529 |
0.0157 |
1.01% |
| 2026-07-22 |
005938 |
工银精选金融地产混合C |
1.5529 |
1.5529 |
1.5397 |
1.5397 |
0.0132 |
0.86% |
| 2026-07-21 |
005938 |
工银精选金融地产混合C |
1.5397 |
1.5397 |
1.5667 |
1.5667 |
-0.0270 |
-1.75% |
| 2026-07-20 |
005938 |
工银精选金融地产混合C |
1.5667 |
1.5667 |
1.5418 |
1.5418 |
0.0249 |
1.61% |
| 2026-07-17 |
005938 |
工银精选金融地产混合C |
1.5418 |
1.5418 |
1.5352 |
1.5352 |
0.0066 |
0.43% |
| 2026-07-16 |
005938 |
工银精选金融地产混合C |
1.5352 |
1.5352 |
1.5388 |
1.5388 |
-0.0036 |
-0.23% |
| 2026-07-15 |
005938 |
工银精选金融地产混合C |
1.5388 |
1.5388 |
1.5237 |
1.5237 |
0.0151 |
0.99% |
| 2026-07-14 |
005938 |
工银精选金融地产混合C |
1.5237 |
1.5237 |
1.5214 |
1.5214 |
0.0023 |
0.15% |
| 2026-07-13 |
005938 |
工银精选金融地产混合C |
1.5214 |
1.5214 |
1.4975 |
1.4975 |
0.0239 |
1.60% |
| 2026-07-10 |
005938 |
工银精选金融地产混合C |
1.4975 |
1.4975 |
1.4945 |
1.4945 |
0.0030 |
0.20% |
| 2026-07-09 |
005938 |
工银精选金融地产混合C |
1.4945 |
1.4945 |
1.5079 |
1.5079 |
-0.0134 |
-0.89% |
| 2026-07-08 |
005938 |
工银精选金融地产混合C |
1.5079 |
1.5079 |
1.4935 |
1.4935 |
0.0144 |
0.96% |
| 2026-07-07 |
005938 |
工银精选金融地产混合C |
1.4935 |
1.4935 |
1.4876 |
1.4876 |
0.0059 |
0.40% |
| 2026-07-06 |
005938 |
工银精选金融地产混合C |
1.4876 |
1.4876 |
1.4699 |
1.4699 |
0.0177 |
1.20% |
| 2026-07-03 |
005938 |
工银精选金融地产混合C |
1.4699 |
1.4699 |
1.4643 |
1.4643 |
0.0056 |
0.38% |
| 2026-07-02 |
005938 |
工银精选金融地产混合C |
1.4643 |
1.4643 |
1.4471 |
1.4471 |
0.0172 |
1.19% |
| 2026-07-01 |
005938 |
工银精选金融地产混合C |
1.4471 |
1.4471 |
1.4385 |
1.4385 |
0.0086 |
0.60% |
| 2026-06-30 |
005938 |
工银精选金融地产混合C |
1.4385 |
1.4385 |
1.4674 |
1.4674 |
-0.0289 |
-2.01% |
| 2026-06-29 |
005938 |
工银精选金融地产混合C |
1.4674 |
1.4674 |
1.4664 |
1.4664 |
0.0010 |
0.07% |
| 2026-06-26 |
005938 |
工银精选金融地产混合C |
1.4664 |
1.4664 |
1.4748 |
1.4748 |
-0.0084 |
-0.57% |
| 2026-06-25 |
005938 |
工银精选金融地产混合C |
1.4748 |
1.4748 |
1.4899 |
1.4899 |
-0.0151 |
-1.01% |
| 2026-06-24 |
005938 |
工银精选金融地产混合C |
1.4899 |
1.4899 |
1.5174 |
1.5174 |
-0.0275 |
-1.85% |
| 2026-06-23 |
005938 |
工银精选金融地产混合C |
1.5174 |
1.5174 |
1.5060 |
1.5060 |
0.0114 |
0.76% |
| 2026-06-22 |
005938 |
工银精选金融地产混合C |
1.5060 |
1.5060 |
1.5043 |
1.5043 |
0.0017 |
0.11% |
| 2026-06-18 |
005938 |
工银精选金融地产混合C |
1.5043 |
1.5043 |
1.5328 |
1.5328 |
-0.0285 |
-1.89% |
| 2026-06-17 |
005938 |
工银精选金融地产混合C |
1.5328 |
1.5328 |
1.5442 |
1.5442 |
-0.0114 |
-0.74% |
| 2026-06-16 |
005938 |
工银精选金融地产混合C |
1.5442 |
1.5442 |
1.5567 |
1.5567 |
-0.0125 |
-0.80% |
| 2026-06-15 |
005938 |
工银精选金融地产混合C |
1.5567 |
1.5567 |
1.5639 |
1.5639 |
-0.0072 |
-0.46% |
| 2026-06-12 |
005938 |
工银精选金融地产混合C |
1.5639 |
1.5639 |
1.5404 |
1.5404 |
0.0235 |
1.53% |
| 2026-06-11 |
005938 |
工银精选金融地产混合C |
1.5404 |
1.5404 |
1.5374 |
1.5374 |
0.0030 |
0.20% |
| 2026-06-10 |
005938 |
工银精选金融地产混合C |
1.5374 |
1.5374 |
1.5327 |
1.5327 |
0.0047 |
0.31% |
| 2026-06-09 |
005938 |
工银精选金融地产混合C |
1.5327 |
1.5327 |
1.5235 |
1.5235 |
0.0092 |
0.60% |
| 2026-06-08 |
005938 |
工银精选金融地产混合C |
1.5235 |
1.5235 |
1.5127 |
1.5127 |
0.0108 |
0.71% |
| 2026-06-05 |
005938 |
工银精选金融地产混合C |
1.5127 |
1.5127 |
1.5091 |
1.5091 |
0.0036 |
0.24% |
| 2026-06-04 |
005938 |
工银精选金融地产混合C |
1.5091 |
1.5091 |
1.5279 |
1.5279 |
-0.0188 |
-1.23% |
| 2026-06-03 |
005938 |
工银精选金融地产混合C |
1.5279 |
1.5279 |
1.5380 |
1.5380 |
-0.0101 |
-0.66% |
| 2026-06-02 |
005938 |
工银精选金融地产混合C |
1.5380 |
1.5380 |
1.5258 |
1.5258 |
0.0122 |
0.80% |
| 2026-06-01 |
005938 |
工银精选金融地产混合C |
1.5258 |
1.5258 |
1.5089 |
1.5089 |
0.0169 |
1.12% |
| 2026-05-29 |
005938 |
工银精选金融地产混合C |
1.5089 |
1.5089 |
1.4956 |
1.4956 |
0.0133 |
0.89% |
| 2026-05-28 |
005938 |
工银精选金融地产混合C |
1.4956 |
1.4956 |
1.5072 |
1.5072 |
-0.0116 |
-0.77% |
| 2026-05-27 |
005938 |
工银精选金融地产混合C |
1.5072 |
1.5072 |
1.5139 |
1.5139 |
-0.0067 |
-0.44% |
| 2026-05-26 |
005938 |
工银精选金融地产混合C |
1.5139 |
1.5139 |
1.5160 |
1.5160 |
-0.0021 |
-0.14% |
| 2026-05-25 |
005938 |
工银精选金融地产混合C |
1.5160 |
1.5160 |
1.5193 |
1.5193 |
-0.0033 |
-0.22% |
| 2026-05-22 |
005938 |
工银精选金融地产混合C |
1.5193 |
1.5193 |
1.5203 |
1.5203 |
-0.0010 |
-0.07% |
| 2026-05-21 |
005938 |
工银精选金融地产混合C |
1.5203 |
1.5203 |
1.5202 |
1.5202 |
0.0001 |
0.01% |
| 2026-05-20 |
005938 |
工银精选金融地产混合C |
1.5202 |
1.5202 |
1.5297 |
1.5297 |
-0.0095 |
-0.62% |
| 2026-05-19 |
005938 |
工银精选金融地产混合C |
1.5297 |
1.5297 |
1.5187 |
1.5187 |
0.0110 |
0.72% |
| 2026-05-18 |
005938 |
工银精选金融地产混合C |
1.5187 |
1.5187 |
1.5332 |
1.5332 |
-0.0145 |
-0.95% |
| 2026-05-15 |
005938 |
工银精选金融地产混合C |
1.5332 |
1.5332 |
1.5406 |
1.5406 |
-0.0074 |
-0.48% |
| 2026-05-14 |
005938 |
工银精选金融地产混合C |
1.5406 |
1.5406 |
1.5421 |
1.5421 |
-0.0015 |
-0.10% |
| 2026-05-13 |
005938 |
工银精选金融地产混合C |
1.5421 |
1.5421 |
1.5377 |
1.5377 |
0.0044 |
0.29% |
| 2026-05-12 |
005938 |
工银精选金融地产混合C |
1.5377 |
1.5377 |
1.5528 |
1.5528 |
-0.0151 |
-0.97% |
| 2026-05-11 |
005938 |
工银精选金融地产混合C |
1.5528 |
1.5528 |
1.5426 |
1.5426 |
0.0102 |
0.66% |
| 2026-05-08 |
005938 |
工银精选金融地产混合C |
1.5426 |
1.5426 |
1.5555 |
1.5555 |
-0.0129 |
-0.83% |
| 2026-04-30 |
005938 |
工银精选金融地产混合C |
1.5589 |
1.5589 |
1.5661 |
1.5661 |
-0.0072 |
-0.46% |
| 2026-04-29 |
005938 |
工银精选金融地产混合C |
1.5661 |
1.5661 |
1.5636 |
1.5636 |
0.0025 |
0.16% |
| 2026-04-28 |
005938 |
工银精选金融地产混合C |
1.5636 |
1.5636 |
1.5563 |
1.5563 |
0.0073 |
0.47% |
| 2026-04-27 |
005938 |
工银精选金融地产混合C |
1.5563 |
1.5563 |
1.5566 |
1.5566 |
-0.0003 |
-0.02% |
| 2026-04-24 |
005938 |
工银精选金融地产混合C |
1.5566 |
1.5566 |
1.5588 |
1.5588 |
-0.0022 |
-0.14% |
| 2026-04-23 |
005938 |
工银精选金融地产混合C |
1.5588 |
1.5588 |
1.5578 |
1.5578 |
0.0010 |
0.06% |
| 2026-04-22 |
005938 |
工银精选金融地产混合C |
1.5578 |
1.5578 |
1.5656 |
1.5656 |
-0.0078 |
-0.50% |
| 2026-04-21 |
005938 |
工银精选金融地产混合C |
1.5656 |
1.5656 |
1.5555 |
1.5555 |
0.0101 |
0.65% |
| 2026-04-20 |
005938 |
工银精选金融地产混合C |
1.5555 |
1.5555 |
1.5358 |
1.5358 |
0.0197 |
1.28% |
| 2026-04-17 |
005938 |
工银精选金融地产混合C |
1.5358 |
1.5358 |
1.5395 |
1.5395 |
-0.0037 |
-0.24% |
| 2026-04-16 |
005938 |
工银精选金融地产混合C |
1.5395 |
1.5395 |
1.5421 |
1.5421 |
-0.0026 |
-0.17% |
| 2026-04-15 |
005938 |
工银精选金融地产混合C |
1.5421 |
1.5421 |
1.5297 |
1.5297 |
0.0124 |
0.81% |
| 2026-04-14 |
005938 |
工银精选金融地产混合C |
1.5297 |
1.5297 |
1.5161 |
1.5161 |
0.0136 |
0.90% |
| 2026-04-13 |
005938 |
工银精选金融地产混合C |
1.5161 |
1.5161 |
1.5184 |
1.5184 |
-0.0023 |
-0.15% |
| 2026-04-10 |
005938 |
工银精选金融地产混合C |
1.5184 |
1.5184 |
1.5138 |
1.5138 |
0.0046 |
0.30% |
| 2026-04-09 |
005938 |
工银精选金融地产混合C |
1.5138 |
1.5138 |
1.5205 |
1.5205 |
-0.0067 |
-0.44% |
| 2026-04-08 |
005938 |
工银精选金融地产混合C |
1.5205 |
1.5205 |
1.4933 |
1.4933 |
0.0272 |
1.82% |
| 2026-04-07 |
005938 |
工银精选金融地产混合C |
1.4933 |
1.4933 |
1.4979 |
1.4979 |
-0.0046 |
-0.31% |
| 2026-04-03 |
005938 |
工银精选金融地产混合C |
1.4979 |
1.4979 |
1.5068 |
1.5068 |
-0.0089 |
-0.59% |
| 2026-04-02 |
005938 |
工银精选金融地产混合C |
1.5068 |
1.5068 |
1.5064 |
1.5064 |
0.0004 |
0.03% |
| 2026-04-01 |
005938 |
工银精选金融地产混合C |
1.5064 |
1.5064 |
1.4961 |
1.4961 |
0.0103 |
0.69% |
| 2026-03-31 |
005938 |
工银精选金融地产混合C |
1.4961 |
1.4961 |
1.4848 |
1.4848 |
0.0113 |
0.76% |
| 2026-03-30 |
005938 |
工银精选金融地产混合C |
1.4848 |
1.4848 |
1.4840 |
1.4840 |
0.0008 |
0.05% |
| 2026-03-27 |
005938 |
工银精选金融地产混合C |
1.4840 |
1.4840 |
1.4913 |
1.4913 |
-0.0073 |
-0.49% |
| 2026-03-26 |
005938 |
工银精选金融地产混合C |
1.4913 |
1.4913 |
1.4904 |
1.4904 |
0.0009 |
0.06% |
| 2026-03-25 |
005938 |
工银精选金融地产混合C |
1.4904 |
1.4904 |
1.4759 |
1.4759 |
0.0145 |
0.98% |
| 2026-03-24 |
005938 |
工银精选金融地产混合C |
1.4759 |
1.4759 |
1.4457 |
1.4457 |
0.0302 |
2.09% |
| 2026-03-23 |
005938 |
工银精选金融地产混合C |
1.4457 |
1.4457 |
1.4880 |
1.4880 |
-0.0423 |
-2.84% |
| 2026-03-20 |
005938 |
工银精选金融地产混合C |
1.4880 |
1.4880 |
1.4872 |
1.4872 |
0.0008 |
0.05% |
| 2026-03-19 |
005938 |
工银精选金融地产混合C |
1.4872 |
1.4872 |
1.4987 |
1.4987 |
-0.0115 |
-0.77% |
| 2026-03-18 |
005938 |
工银精选金融地产混合C |
1.4987 |
1.4987 |
1.5000 |
1.5000 |
-0.0013 |
-0.09% |
| 2026-03-17 |
005938 |
工银精选金融地产混合C |
1.5000 |
1.5000 |
1.4950 |
1.4950 |
0.0050 |
0.33% |
| 2026-03-16 |
005938 |
工银精选金融地产混合C |
1.4950 |
1.4950 |
1.4834 |
1.4834 |
0.0116 |
0.78% |
| 2026-03-13 |
005938 |
工银精选金融地产混合C |
1.4834 |
1.4834 |
1.4898 |
1.4898 |
-0.0064 |
-0.43% |
| 2026-03-12 |
005938 |
工银精选金融地产混合C |
1.4898 |
1.4898 |
1.4816 |
1.4816 |
0.0082 |
0.55% |
| 2026-03-11 |
005938 |
工银精选金融地产混合C |
1.4816 |
1.4816 |
1.4830 |
1.4830 |
-0.0014 |
-0.09% |
| 2026-03-10 |
005938 |
工银精选金融地产混合C |
1.4830 |
1.4830 |
1.4740 |
1.4740 |
0.0090 |
0.61% |
| 2026-03-09 |
005938 |
工银精选金融地产混合C |
1.4740 |
1.4740 |
1.4921 |
1.4921 |
-0.0181 |
-1.21% |
| 2026-03-06 |
005938 |
工银精选金融地产混合C |
1.4921 |
1.4921 |
1.4909 |
1.4909 |
0.0012 |
0.08% |
| 2026-03-05 |
005938 |
工银精选金融地产混合C |
1.4909 |
1.4909 |
1.4839 |
1.4839 |
0.0070 |
0.47% |
| 2026-03-04 |
005938 |
工银精选金融地产混合C |
1.4839 |
1.4839 |
1.4968 |
1.4968 |
-0.0129 |
-0.86% |
| 2026-03-03 |
005938 |
工银精选金融地产混合C |
1.4968 |
1.4968 |
1.4979 |
1.4979 |
-0.0011 |
-0.07% |
| 2026-03-02 |
005938 |
工银精选金融地产混合C |
1.4979 |
1.4979 |
1.5081 |
1.5081 |
-0.0102 |
-0.68% |
| 2026-02-27 |
005938 |
工银精选金融地产混合C |
1.5081 |
1.5081 |
1.5038 |
1.5038 |
0.0043 |
0.29% |
| 2026-02-26 |
005938 |
工银精选金融地产混合C |
1.5038 |
1.5038 |
1.5037 |
1.5037 |
0.0001 |
0.01% |
| 2026-02-25 |
005938 |
工银精选金融地产混合C |
1.5037 |
1.5037 |
1.5090 |
1.5090 |
-0.0053 |
-0.35% |
| 2026-02-24 |
005938 |
工银精选金融地产混合C |
1.5090 |
1.5090 |
1.5054 |
1.5054 |
0.0036 |
0.24% |
| 2026-02-13 |
005938 |
工银精选金融地产混合C |
1.5054 |
1.5054 |
1.5198 |
1.5198 |
-0.0144 |
-0.95% |
| 2026-02-12 |
005938 |
工银精选金融地产混合C |
1.5198 |
1.5198 |
1.5307 |
1.5307 |
-0.0109 |
-0.71% |
| 2026-02-11 |
005938 |
工银精选金融地产混合C |
1.5307 |
1.5307 |
1.5305 |
1.5305 |
0.0002 |
0.01% |
| 2026-02-10 |
005938 |
工银精选金融地产混合C |
1.5305 |
1.5305 |
1.5300 |
1.5300 |
0.0005 |
0.03% |
| 2026-02-09 |
005938 |
工银精选金融地产混合C |
1.5300 |
1.5300 |
1.5181 |
1.5181 |
0.0119 |
0.78% |
| 2026-02-06 |
005938 |
工银精选金融地产混合C |
1.5181 |
1.5181 |
1.5275 |
1.5275 |
-0.0094 |
-0.62% |
| 2026-02-05 |
005938 |
工银精选金融地产混合C |
1.5275 |
1.5275 |
1.5175 |
1.5175 |
0.0100 |
0.66% |
| 2026-02-04 |
005938 |
工银精选金融地产混合C |
1.5175 |
1.5175 |
1.4980 |
1.4980 |
0.0195 |
1.30% |
| 2026-02-03 |
005938 |
工银精选金融地产混合C |
1.4980 |
1.4980 |
1.4919 |
1.4919 |
0.0061 |
0.41% |
| 2026-02-02 |
005938 |
工银精选金融地产混合C |
1.4919 |
1.4919 |
1.5150 |
1.5150 |
-0.0231 |
-1.52% |
| 2026-01-30 |
005938 |
工银精选金融地产混合C |
1.5150 |
1.5150 |
1.5317 |
1.5317 |
-0.0167 |
-1.09% |
| 2026-01-29 |
005938 |
工银精选金融地产混合C |
1.5317 |
1.5317 |
1.4966 |
1.4966 |
0.0351 |
2.35% |
| 2026-01-28 |
005938 |
工银精选金融地产混合C |
1.4966 |
1.4966 |
1.4873 |
1.4873 |
0.0093 |
0.63% |
| 2026-01-27 |
005938 |
工银精选金融地产混合C |
1.4873 |
1.4873 |
1.4652 |
1.4652 |
0.0221 |
1.51% |
| 2026-01-26 |
005938 |
工银精选金融地产混合C |
1.4652 |
1.4652 |
1.4470 |
1.4470 |
0.0182 |
1.26% |
| 2026-01-23 |
005938 |
工银精选金融地产混合C |
1.4470 |
1.4470 |
1.4588 |
1.4588 |
-0.0118 |
-0.81% |
| 2026-01-22 |
005938 |
工银精选金融地产混合C |
1.4588 |
1.4588 |
1.4659 |
1.4659 |
-0.0071 |
-0.48% |
| 2026-01-21 |
005938 |
工银精选金融地产混合C |
1.4659 |
1.4659 |
1.4759 |
1.4759 |
-0.0100 |
-0.68% |
| 2026-01-20 |
005938 |
工银精选金融地产混合C |
1.4759 |
1.4759 |
1.4616 |
1.4616 |
0.0143 |
0.98% |
| 2026-01-19 |
005938 |
工银精选金融地产混合C |
1.4616 |
1.4616 |
1.4749 |
1.4749 |
-0.0133 |
-0.90% |
| 2026-01-16 |
005938 |
工银精选金融地产混合C |
1.4749 |
1.4749 |
1.4822 |
1.4822 |
-0.0073 |
-0.49% |
| 2026-01-15 |
005938 |
工银精选金融地产混合C |
1.4822 |
1.4822 |
1.4858 |
1.4858 |
-0.0036 |
-0.24% |
| 2026-01-14 |
005938 |
工银精选金融地产混合C |
1.4858 |
1.4858 |
1.5002 |
1.5002 |
-0.0144 |
-0.96% |
| 2026-01-13 |
005938 |
工银精选金融地产混合C |
1.5002 |
1.5002 |
1.4815 |
1.4815 |
0.0187 |
1.26% |
| 2026-01-12 |
005938 |
工银精选金融地产混合C |
1.4815 |
1.4815 |
1.4874 |
1.4874 |
-0.0059 |
-0.40% |
| 2026-01-09 |
005938 |
工银精选金融地产混合C |
1.4874 |
1.4874 |
1.4945 |
1.4945 |
-0.0071 |
-0.48% |
| 2026-01-08 |
005938 |
工银精选金融地产混合C |
1.4945 |
1.4945 |
1.5213 |
1.5213 |
-0.0268 |
-1.79% |
| 2026-01-07 |
005938 |
工银精选金融地产混合C |
1.5213 |
1.5213 |
1.5283 |
1.5283 |
-0.0070 |
-0.46% |
| 2026-01-06 |
005938 |
工银精选金融地产混合C |
1.5283 |
1.5283 |
1.4921 |
1.4921 |
0.0362 |
2.43% |
| 2026-01-05 |
005938 |
工银精选金融地产混合C |
1.4921 |
1.4921 |
1.4510 |
1.4510 |
0.0411 |
2.83% |
| 2025-12-31 |
005938 |
工银精选金融地产混合C |
1.4510 |
1.4510 |
1.4569 |
1.4569 |
-0.0059 |
-0.40% |
| 2025-12-30 |
005938 |
工银精选金融地产混合C |
1.4569 |
1.4569 |
1.4562 |
1.4562 |
0.0007 |
0.05% |
| 2025-12-29 |
005938 |
工银精选金融地产混合C |
1.4562 |
1.4562 |
1.4627 |
1.4627 |
-0.0065 |
-0.44% |
| 2025-12-26 |
005938 |
工银精选金融地产混合C |
1.4627 |
1.4627 |
1.4646 |
1.4646 |
-0.0019 |
-0.13% |
| 2025-12-25 |
005938 |
工银精选金融地产混合C |
1.4646 |
1.4646 |
1.4609 |
1.4609 |
0.0037 |
0.25% |
| 2025-12-24 |
005938 |
工银精选金融地产混合C |
1.4609 |
1.4609 |
1.4625 |
1.4625 |
-0.0016 |
-0.11% |
| 2025-12-23 |
005938 |
工银精选金融地产混合C |
1.4625 |
1.4625 |
1.4566 |
1.4566 |
0.0059 |
0.41% |
| 2025-12-22 |
005938 |
工银精选金融地产混合C |
1.4566 |
1.4566 |
1.4581 |
1.4581 |
-0.0015 |
-0.10% |
| 2025-12-19 |
005938 |
工银精选金融地产混合C |
1.4581 |
1.4581 |
1.4519 |
1.4519 |
0.0062 |
0.43% |
| 2025-12-18 |
005938 |
工银精选金融地产混合C |
1.4519 |
1.4519 |
1.4391 |
1.4391 |
0.0128 |
0.89% |
| 2025-12-17 |
005938 |
工银精选金融地产混合C |
1.4391 |
1.4391 |
1.4246 |
1.4246 |
0.0145 |
1.02% |
| 2025-12-16 |
005938 |
工银精选金融地产混合C |
1.4246 |
1.4246 |
1.4355 |
1.4355 |
-0.0109 |
-0.76% |
| 2025-12-15 |
005938 |
工银精选金融地产混合C |
1.4355 |
1.4355 |
1.4282 |
1.4282 |
0.0073 |
0.51% |
| 2025-12-12 |
005938 |
工银精选金融地产混合C |
1.4282 |
1.4282 |
1.4136 |
1.4136 |
0.0146 |
1.03% |
| 2025-12-11 |
005938 |
工银精选金融地产混合C |
1.4136 |
1.4136 |
1.4173 |
1.4173 |
-0.0037 |
-0.26% |
| 2025-12-10 |
005938 |
工银精选金融地产混合C |
1.4173 |
1.4173 |
1.4218 |
1.4218 |
-0.0045 |
-0.32% |
| 2025-12-09 |
005938 |
工银精选金融地产混合C |
1.4218 |
1.4218 |
1.4367 |
1.4367 |
-0.0149 |
-1.04% |
| 2025-12-08 |
005938 |
工银精选金融地产混合C |
1.4367 |
1.4367 |
1.4351 |
1.4351 |
0.0016 |
0.11% |
| 2025-12-05 |
005938 |
工银精选金融地产混合C |
1.4351 |
1.4351 |
1.4159 |
1.4159 |
0.0192 |
1.36% |
| 2025-12-04 |
005938 |
工银精选金融地产混合C |
1.4159 |
1.4159 |
1.4107 |
1.4107 |
0.0052 |
0.37% |
| 2025-12-03 |
005938 |
工银精选金融地产混合C |
1.4107 |
1.4107 |
1.4263 |
1.4263 |
-0.0156 |
-1.09% |
| 2025-12-02 |
005938 |
工银精选金融地产混合C |
1.4263 |
1.4263 |
1.4266 |
1.4266 |
-0.0003 |
-0.02% |
| 2025-12-01 |
005938 |
工银精选金融地产混合C |
1.4266 |
1.4266 |
1.4175 |
1.4175 |
0.0091 |
0.64% |
| 2025-11-28 |
005938 |
工银精选金融地产混合C |
1.4175 |
1.4175 |
1.4231 |
1.4231 |
-0.0056 |
-0.39% |
| 2025-11-27 |
005938 |
工银精选金融地产混合C |
1.4231 |
1.4231 |
1.4181 |
1.4181 |
0.0050 |
0.35% |
| 2025-11-26 |
005938 |
工银精选金融地产混合C |
1.4181 |
1.4181 |
1.4193 |
1.4193 |
-0.0012 |
-0.08% |
| 2025-11-25 |
005938 |
工银精选金融地产混合C |
1.4193 |
1.4193 |
1.4089 |
1.4089 |
0.0104 |
0.74% |
| 2025-11-24 |
005938 |
工银精选金融地产混合C |
1.4089 |
1.4089 |
1.4060 |
1.4060 |
0.0029 |
0.21% |
| 2025-11-21 |
005938 |
工银精选金融地产混合C |
1.4060 |
1.4060 |
1.4345 |
1.4345 |
-0.0285 |
-1.99% |
| 2025-11-20 |
005938 |
工银精选金融地产混合C |
1.4345 |
1.4345 |
1.4290 |
1.4290 |
0.0055 |
0.38% |
| 2025-11-19 |
005938 |
工银精选金融地产混合C |
1.4290 |
1.4290 |
1.4267 |
1.4267 |
0.0023 |
0.16% |
| 2025-11-18 |
005938 |
工银精选金融地产混合C |
1.4267 |
1.4267 |
1.4415 |
1.4415 |
-0.0148 |
-1.03% |
| 2025-11-17 |
005938 |
工银精选金融地产混合C |
1.4415 |
1.4415 |
1.4591 |
1.4591 |
-0.0176 |
-1.21% |
| 2025-11-14 |
005938 |
工银精选金融地产混合C |
1.4591 |
1.4591 |
1.4764 |
1.4764 |
-0.0173 |
-1.17% |
| 2025-11-13 |
005938 |
工银精选金融地产混合C |
1.4764 |
1.4764 |
1.4663 |
1.4663 |
0.0101 |
0.69% |
| 2025-11-12 |
005938 |
工银精选金融地产混合C |
1.4663 |
1.4663 |
1.4574 |
1.4574 |
0.0089 |
0.61% |
| 2025-11-11 |
005938 |
工银精选金融地产混合C |
1.4574 |
1.4574 |
1.4575 |
1.4575 |
-0.0001 |
-0.01% |
| 2025-11-10 |
005938 |
工银精选金融地产混合C |
1.4575 |
1.4575 |
1.4374 |
1.4374 |
0.0201 |
1.40% |
| 2025-11-07 |
005938 |
工银精选金融地产混合C |
1.4374 |
1.4374 |
1.4454 |
1.4454 |
-0.0080 |
-0.55% |
| 2025-11-06 |
005938 |
工银精选金融地产混合C |
1.4454 |
1.4454 |
1.4290 |
1.4290 |
0.0164 |
1.15% |
| 2025-11-05 |
005938 |
工银精选金融地产混合C |
1.4290 |
1.4290 |
1.4310 |
1.4310 |
-0.0020 |
-0.14% |
| 2025-11-04 |
005938 |
工银精选金融地产混合C |
1.4310 |
1.4310 |
1.4279 |
1.4279 |
0.0031 |
0.22% |
| 2025-11-03 |
005938 |
工银精选金融地产混合C |
1.4279 |
1.4279 |
1.4212 |
1.4212 |
0.0067 |
0.47% |
| 2025-10-31 |
005938 |
工银精选金融地产混合C |
1.4212 |
1.4212 |
1.4417 |
1.4417 |
-0.0205 |
-1.42% |
| 2025-10-30 |
005938 |
工银精选金融地产混合C |
1.4417 |
1.4417 |
1.4483 |
1.4483 |
-0.0066 |
-0.46% |
| 2025-10-29 |
005938 |
工银精选金融地产混合C |
1.4483 |
1.4483 |
1.4553 |
1.4553 |
-0.0070 |
-0.48% |
| 2025-10-28 |
005938 |
工银精选金融地产混合C |
1.4553 |
1.4553 |
1.4563 |
1.4563 |
-0.0010 |
-0.07% |
| 2025-10-27 |
005938 |
工银精选金融地产混合C |
1.4563 |
1.4563 |
1.4542 |
1.4542 |
0.0021 |
0.14% |
| 2025-10-24 |
005938 |
工银精选金融地产混合C |
1.4542 |
1.4542 |
1.4476 |
1.4476 |
0.0066 |
0.46% |
| 2025-10-23 |
005938 |
工银精选金融地产混合C |
1.4476 |
1.4476 |
1.4378 |
1.4378 |
0.0098 |
0.68% |
| 2025-10-22 |
005938 |
工银精选金融地产混合C |
1.4378 |
1.4378 |
1.4451 |
1.4451 |
-0.0073 |
-0.51% |
| 2025-10-21 |
005938 |
工银精选金融地产混合C |
1.4451 |
1.4451 |
1.4314 |
1.4314 |
0.0137 |
0.96% |
| 2025-10-20 |
005938 |
工银精选金融地产混合C |
1.4314 |
1.4314 |
1.4254 |
1.4254 |
0.0060 |
0.42% |
| 2025-10-17 |
005938 |
工银精选金融地产混合C |
1.4254 |
1.4254 |
1.4556 |
1.4556 |
-0.0302 |
-2.07% |
| 2025-10-16 |
005938 |
工银精选金融地产混合C |
1.4556 |
1.4556 |
1.4419 |
1.4419 |
0.0137 |
0.95% |
| 2025-10-15 |
005938 |
工银精选金融地产混合C |
1.4419 |
1.4419 |
1.4188 |
1.4188 |
0.0231 |
1.63% |
| 2025-10-14 |
005938 |
工银精选金融地产混合C |
1.4188 |
1.4188 |
1.4120 |
1.4120 |
0.0068 |
0.48% |
| 2025-10-13 |
005938 |
工银精选金融地产混合C |
1.4120 |
1.4120 |
1.4215 |
1.4215 |
-0.0095 |
-0.67% |
| 2025-10-10 |
005938 |
工银精选金融地产混合C |
1.4215 |
1.4215 |
1.4216 |
1.4216 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005938 |
工银精选金融地产混合C |
1.4216 |
1.4216 |
1.4267 |
1.4267 |
-0.0051 |
-0.36% |
| 2025-09-30 |
005938 |
工银精选金融地产混合C |
1.4267 |
1.4267 |
1.4299 |
1.4299 |
-0.0032 |
-0.22% |
| 2025-09-29 |
005938 |
工银精选金融地产混合C |
1.4299 |
1.4299 |
1.3873 |
1.3873 |
0.0426 |
3.07% |
| 2025-09-26 |
005938 |
工银精选金融地产混合C |
1.3873 |
1.3873 |
1.3864 |
1.3864 |
0.0009 |
0.06% |
| 2025-09-25 |
005938 |
工银精选金融地产混合C |
1.3864 |
1.3864 |
1.3967 |
1.3967 |
-0.0103 |
-0.74% |
| 2025-09-24 |
005938 |
工银精选金融地产混合C |
1.3967 |
1.3967 |
1.3963 |
1.3963 |
0.0004 |
0.03% |
| 2025-09-23 |
005938 |
工银精选金融地产混合C |
1.3963 |
1.3963 |
1.4015 |
1.4015 |
-0.0052 |
-0.37% |
| 2025-09-22 |
005938 |
工银精选金融地产混合C |
1.4015 |
1.4015 |
1.4083 |
1.4083 |
-0.0068 |
-0.48% |
| 2025-09-19 |
005938 |
工银精选金融地产混合C |
1.4083 |
1.4083 |
1.4106 |
1.4106 |
-0.0023 |
-0.16% |
| 2025-09-18 |
005938 |
工银精选金融地产混合C |
1.4106 |
1.4106 |
1.4382 |
1.4382 |
-0.0276 |
-1.92% |
| 2025-09-17 |
005938 |
工银精选金融地产混合C |
1.4382 |
1.4382 |
1.4328 |
1.4328 |
0.0054 |
0.38% |
