工銀金融地產(chǎn)混合A(工銀金融地產(chǎn))基金凈值查詢(000251)
今天最新凈值
2.7580
0.0170 0.6200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.7823
0.0243 0.8818%
- 累計(jì)凈值：3.8020
- 成立日期：2013-08-26
- 基金類型：混合型-偏股
- 成立份額：2.210億份
- 最近份額：10.1267億
- 最近資產(chǎn)：27.17億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：王君正 鄢耀
今年以來(lái)工銀金融地產(chǎn)混合A|工銀金融地產(chǎn)基金凈值查詢
今年以來(lái),工銀金融地產(chǎn)混合A(000251)基金累計(jì)收益率1.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000251 |
工銀金融地產(chǎn)混合A |
2.7830 |
3.8270 |
2.7580 |
3.8020 |
0.0250 |
0.91% |
| 2025-05-21 |
000251 |
工銀金融地產(chǎn)混合A |
2.7580 |
3.8020 |
2.7410 |
3.7850 |
0.0170 |
0.62% |
| 2025-05-20 |
000251 |
工銀金融地產(chǎn)混合A |
2.7410 |
3.7850 |
2.7300 |
3.7740 |
0.0110 |
0.40% |
| 2025-05-19 |
000251 |
工銀金融地產(chǎn)混合A |
2.7300 |
3.7740 |
2.7370 |
3.7810 |
-0.0070 |
-0.26% |
| 2025-05-16 |
000251 |
工銀金融地產(chǎn)混合A |
2.7370 |
3.7810 |
2.7590 |
3.8030 |
-0.0220 |
-0.80% |
| 2025-05-15 |
000251 |
工銀金融地產(chǎn)混合A |
2.7590 |
3.8030 |
2.7740 |
3.8180 |
-0.0150 |
-0.54% |
| 2025-05-14 |
000251 |
工銀金融地產(chǎn)混合A |
2.7740 |
3.8180 |
2.7260 |
3.7700 |
0.0480 |
1.76% |
| 2025-05-13 |
000251 |
工銀金融地產(chǎn)混合A |
2.7260 |
3.7700 |
2.7050 |
3.7490 |
0.0210 |
0.78% |
| 2025-05-12 |
000251 |
工銀金融地產(chǎn)混合A |
2.7050 |
3.7490 |
2.6960 |
3.7400 |
0.0090 |
0.33% |
| 2025-05-09 |
000251 |
工銀金融地產(chǎn)混合A |
2.6960 |
3.7400 |
2.6760 |
3.7200 |
0.0200 |
0.75% |
|
|
| 2025-05-08 |
000251 |
工銀金融地產(chǎn)混合A |
2.6760 |
3.7200 |
2.6470 |
3.6910 |
0.0290 |
1.10% |
| 2025-05-07 |
000251 |
工銀金融地產(chǎn)混合A |
2.6470 |
3.6910 |
2.6140 |
3.6580 |
0.0330 |
1.26% |
| 2025-05-06 |
000251 |
工銀金融地產(chǎn)混合A |
2.6140 |
3.6580 |
2.6100 |
3.6540 |
0.0040 |
0.15% |
| 2025-04-30 |
000251 |
工銀金融地產(chǎn)混合A |
2.6100 |
3.6540 |
2.6400 |
3.6840 |
-0.0300 |
-1.14% |
| 2025-04-29 |
000251 |
工銀金融地產(chǎn)混合A |
2.6400 |
3.6840 |
2.6490 |
3.6930 |
-0.0090 |
-0.34% |
| 2025-04-28 |
000251 |
工銀金融地產(chǎn)混合A |
2.6490 |
3.6930 |
2.6440 |
3.6880 |
0.0050 |
0.19% |
| 2025-04-25 |
000251 |
工銀金融地產(chǎn)混合A |
2.6440 |
3.6880 |
2.6470 |
3.6910 |
-0.0030 |
-0.11% |
| 2025-04-24 |
000251 |
工銀金融地產(chǎn)混合A |
2.6470 |
3.6910 |
2.6310 |
3.6750 |
0.0160 |
0.61% |
| 2025-04-23 |
000251 |
工銀金融地產(chǎn)混合A |
2.6310 |
3.6750 |
2.6440 |
3.6880 |
-0.0130 |
-0.49% |
| 2025-04-22 |
000251 |
工銀金融地產(chǎn)混合A |
2.6440 |
3.6880 |
2.6370 |
3.6810 |
0.0070 |
0.27% |
| 2025-04-21 |
000251 |
工銀金融地產(chǎn)混合A |
2.6370 |
3.6810 |
2.6610 |
3.7050 |
-0.0240 |
-0.90% |
| 2025-04-18 |
000251 |
工銀金融地產(chǎn)混合A |
2.6610 |
3.7050 |
2.6470 |
3.6910 |
0.0140 |
0.53% |
| 2025-04-17 |
000251 |
工銀金融地產(chǎn)混合A |
2.6470 |
3.6910 |
2.6350 |
3.6790 |
0.0120 |
0.46% |
| 2025-04-16 |
000251 |
工銀金融地產(chǎn)混合A |
2.6350 |
3.6790 |
2.6150 |
3.6590 |
0.0200 |
0.76% |
| 2025-04-15 |
000251 |
工銀金融地產(chǎn)混合A |
2.6150 |
3.6590 |
2.5890 |
3.6330 |
0.0260 |
1.00% |
|
|
| 2025-04-14 |
000251 |
工銀金融地產(chǎn)混合A |
2.5890 |
3.6330 |
2.5860 |
3.6300 |
0.0030 |
0.12% |
| 2025-04-11 |
000251 |
工銀金融地產(chǎn)混合A |
2.5860 |
3.6300 |
2.5970 |
3.6410 |
-0.0110 |
-0.42% |
| 2025-04-10 |
000251 |
工銀金融地產(chǎn)混合A |
2.5970 |
3.6410 |
2.5670 |
3.6110 |
0.0300 |
1.17% |
| 2025-04-09 |
000251 |
工銀金融地產(chǎn)混合A |
2.5670 |
3.6110 |
2.5640 |
3.6080 |
0.0030 |
0.12% |
| 2025-04-08 |
000251 |
工銀金融地產(chǎn)混合A |
2.5640 |
3.6080 |
2.5220 |
3.5660 |
0.0420 |
1.67% |
| 2025-04-07 |
000251 |
工銀金融地產(chǎn)混合A |
2.5220 |
3.5660 |
2.6630 |
3.7070 |
-0.1410 |
-5.29% |
| 2025-04-03 |
000251 |
工銀金融地產(chǎn)混合A |
2.6630 |
3.7070 |
2.6620 |
3.7060 |
0.0010 |
0.04% |
| 2025-04-02 |
000251 |
工銀金融地產(chǎn)混合A |
2.6620 |
3.7060 |
2.6460 |
3.6900 |
0.0160 |
0.60% |
| 2025-04-01 |
000251 |
工銀金融地產(chǎn)混合A |
2.6460 |
3.6900 |
2.6400 |
3.6840 |
0.0060 |
0.23% |
| 2025-03-31 |
000251 |
工銀金融地產(chǎn)混合A |
2.6400 |
3.6840 |
2.6600 |
3.7040 |
-0.0200 |
-0.75% |
| 2025-03-28 |
000251 |
工銀金融地產(chǎn)混合A |
2.6600 |
3.7040 |
2.6630 |
3.7070 |
-0.0030 |
-0.11% |
| 2025-03-27 |
000251 |
工銀金融地產(chǎn)混合A |
2.6630 |
3.7070 |
2.6500 |
3.6940 |
0.0130 |
0.49% |
| 2025-03-26 |
000251 |
工銀金融地產(chǎn)混合A |
2.6500 |
3.6940 |
2.6770 |
3.7210 |
-0.0270 |
-1.01% |
| 2025-03-25 |
000251 |
工銀金融地產(chǎn)混合A |
2.6770 |
3.7210 |
2.6740 |
3.7180 |
0.0030 |
0.11% |
| 2025-03-24 |
000251 |
工銀金融地產(chǎn)混合A |
2.6740 |
3.7180 |
2.6580 |
3.7020 |
0.0160 |
0.60% |
| 2025-03-21 |
000251 |
工銀金融地產(chǎn)混合A |
2.6580 |
3.7020 |
2.6840 |
3.7280 |
-0.0260 |
-0.97% |
| 2025-03-20 |
000251 |
工銀金融地產(chǎn)混合A |
2.6840 |
3.7280 |
2.7050 |
3.7490 |
-0.0210 |
-0.78% |
| 2025-03-19 |
000251 |
工銀金融地產(chǎn)混合A |
2.7050 |
3.7490 |
2.6850 |
3.7290 |
0.0200 |
0.74% |
| 2025-03-18 |
000251 |
工銀金融地產(chǎn)混合A |
2.6850 |
3.7290 |
2.6850 |
3.7290 |
0.0000 |
0.00% |
| 2025-03-17 |
000251 |
工銀金融地產(chǎn)混合A |
2.6850 |
3.7290 |
2.6820 |
3.7260 |
0.0030 |
0.11% |
| 2025-03-14 |
000251 |
工銀金融地產(chǎn)混合A |
2.6820 |
3.7260 |
2.6350 |
3.6790 |
0.0470 |
1.78% |
| 2025-03-13 |
000251 |
工銀金融地產(chǎn)混合A |
2.6350 |
3.6790 |
2.6260 |
3.6700 |
0.0090 |
0.34% |
| 2025-03-12 |
000251 |
工銀金融地產(chǎn)混合A |
2.6260 |
3.6700 |
2.6290 |
3.6730 |
-0.0030 |
-0.11% |
| 2025-03-11 |
000251 |
工銀金融地產(chǎn)混合A |
2.6290 |
3.6730 |
2.6170 |
3.6610 |
0.0120 |
0.46% |
| 2025-03-10 |
000251 |
工銀金融地產(chǎn)混合A |
2.6170 |
3.6610 |
2.6390 |
3.6830 |
-0.0220 |
-0.83% |
| 2025-03-07 |
000251 |
工銀金融地產(chǎn)混合A |
2.6390 |
3.6830 |
2.6510 |
3.6950 |
-0.0120 |
-0.45% |
| 2025-03-06 |
000251 |
工銀金融地產(chǎn)混合A |
2.6510 |
3.6950 |
2.6390 |
3.6830 |
0.0120 |
0.45% |
| 2025-03-05 |
000251 |
工銀金融地產(chǎn)混合A |
2.6390 |
3.6830 |
2.6100 |
3.6540 |
0.0290 |
1.11% |
| 2025-03-04 |
000251 |
工銀金融地產(chǎn)混合A |
2.6100 |
3.6540 |
2.6130 |
3.6570 |
-0.0030 |
-0.11% |
| 2025-03-03 |
000251 |
工銀金融地產(chǎn)混合A |
2.6130 |
3.6570 |
2.6060 |
3.6500 |
0.0070 |
0.27% |
| 2025-02-28 |
000251 |
工銀金融地產(chǎn)混合A |
2.6060 |
3.6500 |
2.6420 |
3.6860 |
-0.0360 |
-1.36% |
| 2025-02-27 |
000251 |
工銀金融地產(chǎn)混合A |
2.6420 |
3.6860 |
2.6100 |
3.6540 |
0.0320 |
1.23% |
| 2025-02-26 |
000251 |
工銀金融地產(chǎn)混合A |
2.6100 |
3.6540 |
2.5770 |
3.6210 |
0.0330 |
1.28% |
| 2025-02-25 |
000251 |
工銀金融地產(chǎn)混合A |
2.5770 |
3.6210 |
2.6100 |
3.6540 |
-0.0330 |
-1.26% |
| 2025-02-24 |
000251 |
工銀金融地產(chǎn)混合A |
2.6100 |
3.6540 |
2.6120 |
3.6560 |
-0.0020 |
-0.08% |
| 2025-02-21 |
000251 |
工銀金融地產(chǎn)混合A |
2.6120 |
3.6560 |
2.6240 |
3.6680 |
-0.0120 |
-0.46% |
| 2025-02-20 |
000251 |
工銀金融地產(chǎn)混合A |
2.6240 |
3.6680 |
2.6360 |
3.6800 |
-0.0120 |
-0.46% |
| 2025-02-19 |
000251 |
工銀金融地產(chǎn)混合A |
2.6360 |
3.6800 |
2.6370 |
3.6810 |
-0.0010 |
-0.04% |
| 2025-02-18 |
000251 |
工銀金融地產(chǎn)混合A |
2.6370 |
3.6810 |
2.6420 |
3.6860 |
-0.0050 |
-0.19% |
| 2025-02-17 |
000251 |
工銀金融地產(chǎn)混合A |
2.6420 |
3.6860 |
2.6490 |
3.6930 |
-0.0070 |
-0.26% |
| 2025-02-14 |
000251 |
工銀金融地產(chǎn)混合A |
2.6490 |
3.6930 |
2.6430 |
3.6870 |
0.0060 |
0.23% |
| 2025-02-13 |
000251 |
工銀金融地產(chǎn)混合A |
2.6430 |
3.6870 |
2.6510 |
3.6950 |
-0.0080 |
-0.30% |
| 2025-02-12 |
000251 |
工銀金融地產(chǎn)混合A |
2.6510 |
3.6950 |
2.6300 |
3.6740 |
0.0210 |
0.80% |
| 2025-02-11 |
000251 |
工銀金融地產(chǎn)混合A |
2.6300 |
3.6740 |
2.6310 |
3.6750 |
-0.0010 |
-0.04% |
| 2025-02-10 |
000251 |
工銀金融地產(chǎn)混合A |
2.6310 |
3.6750 |
2.6320 |
3.6760 |
-0.0010 |
-0.04% |
| 2025-02-07 |
000251 |
工銀金融地產(chǎn)混合A |
2.6320 |
3.6760 |
2.6240 |
3.6680 |
0.0080 |
0.30% |
| 2025-02-06 |
000251 |
工銀金融地產(chǎn)混合A |
2.6240 |
3.6680 |
2.6150 |
3.6590 |
0.0090 |
0.34% |
| 2025-02-05 |
000251 |
工銀金融地產(chǎn)混合A |
2.6150 |
3.6590 |
2.6550 |
3.6990 |
-0.0400 |
-1.51% |
| 2025-01-27 |
000251 |
工銀金融地產(chǎn)混合A |
2.6550 |
3.6990 |
2.6450 |
3.6890 |
0.0100 |
0.38% |
| 2025-01-22 |
000251 |
工銀金融地產(chǎn)混合A |
2.5860 |
3.6300 |
2.6320 |
3.6760 |
-0.0460 |
-1.75% |
| 2025-01-14 |
000251 |
工銀金融地產(chǎn)混合A |
2.6170 |
3.6610 |
2.5770 |
3.6210 |
0.0400 |
1.55% |
| 2025-01-13 |
000251 |
工銀金融地產(chǎn)混合A |
2.5770 |
3.6210 |
2.5900 |
3.6340 |
-0.0130 |
-0.50% |
| 2025-01-10 |
000251 |
工銀金融地產(chǎn)混合A |
2.5900 |
3.6340 |
2.6150 |
3.6590 |
-0.0250 |
-0.96% |
| 2025-01-09 |
000251 |
工銀金融地產(chǎn)混合A |
2.6150 |
3.6590 |
2.6250 |
3.6690 |
-0.0100 |
-0.38% |
| 2025-01-08 |
000251 |
工銀金融地產(chǎn)混合A |
2.6250 |
3.6690 |
2.6110 |
3.6550 |
0.0140 |
0.54% |
| 2025-01-07 |
000251 |
工銀金融地產(chǎn)混合A |
2.6110 |
3.6550 |
2.6000 |
3.6440 |
0.0110 |
0.42% |
| 2025-01-06 |
000251 |
工銀金融地產(chǎn)混合A |
2.6000 |
3.6440 |
2.5850 |
3.6290 |
0.0150 |
0.58% |
| 2025-01-03 |
000251 |
工銀金融地產(chǎn)混合A |
2.5850 |
3.6290 |
2.6170 |
3.6610 |
-0.0320 |
-1.22% |
| 2025-01-02 |
000251 |
工銀金融地產(chǎn)混合A |
2.6170 |
3.6610 |
2.6910 |
3.7350 |
-0.0740 |
-2.75% |
