近一月工银专精特新混合A基金净值查询
查询指定日期范围工银专精特新混合A015135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银专精特新混合A |
0.6947 |
1.28% |
| 2024-04-25 |
工银专精特新混合A |
0.6859 |
-1.04% |
| 2024-04-24 |
工银专精特新混合A |
0.6931 |
1.75% |
| 2024-04-23 |
工银专精特新混合A |
0.6812 |
0.37% |
| 2024-04-22 |
工银专精特新混合A |
0.6787 |
0.09% |
| 2024-04-19 |
工银专精特新混合A |
0.6781 |
-0.62% |
| 2024-04-18 |
工银专精特新混合A |
0.6823 |
-0.18% |
| 2024-04-17 |
工银专精特新混合A |
0.6835 |
3.48% |
| 2024-04-16 |
工银专精特新混合A |
0.6605 |
-4.18% |
| 2024-04-15 |
工银专精特新混合A |
0.6893 |
-1.08% |
| 2024-04-12 |
工银专精特新混合A |
0.6968 |
-0.13% |
| 2024-04-11 |
工银专精特新混合A |
0.6977 |
0.37% |
| 2024-04-10 |
工银专精特新混合A |
0.6951 |
-1.39% |
| 2024-04-09 |
工银专精特新混合A |
0.7049 |
1.45% |
| 2024-04-08 |
工银专精特新混合A |
0.6948 |
-1.53% |
| 2024-04-03 |
工银专精特新混合A |
0.7056 |
-1.01% |
| 2024-04-02 |
工银专精特新混合A |
0.7128 |
-0.27% |
| 2024-04-01 |
工银专精特新混合A |
0.7147 |
1.49% |
| 2024-03-29 |
工银专精特新混合A |
0.7042 |
0.77% |
| 2024-03-28 |
工银专精特新混合A |
0.6988 |
1.87% |
