今年以来工银专精特新混合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 |
| 2024-05-08 |
工银专精特新混合A |
0.7167 |
-1.04% |
| 2024-05-07 |
工银专精特新混合A |
0.7242 |
0.85% |
| 2024-05-06 |
工银专精特新混合A |
0.7181 |
1.84% |
| 2024-04-30 |
工银专精特新混合A |
0.7051 |
-0.52% |
| 2024-04-29 |
工银专精特新混合A |
0.7088 |
2.03% |
| 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% |
| 2024-03-27 |
工银专精特新混合A |
0.6860 |
-2.18% |
| 2024-03-26 |
工银专精特新混合A |
0.7013 |
-0.74% |
| 2024-03-25 |
工银专精特新混合A |
0.7065 |
-2.17% |
| 2024-03-22 |
工银专精特新混合A |
0.7222 |
-1.35% |
| 2024-03-21 |
工银专精特新混合A |
0.7321 |
-0.44% |
| 2024-03-20 |
工银专精特新混合A |
0.7353 |
0.55% |
| 2024-03-19 |
工银专精特新混合A |
0.7313 |
-0.65% |
| 2024-03-18 |
工银专精特新混合A |
0.7361 |
1.38% |
| 2024-03-15 |
工银专精特新混合A |
0.7261 |
0.79% |
| 2024-03-14 |
工银专精特新混合A |
0.7204 |
-0.91% |
| 2024-03-13 |
工银专精特新混合A |
0.7270 |
0.46% |
| 2024-03-12 |
工银专精特新混合A |
0.7237 |
0.84% |
| 2024-03-11 |
工银专精特新混合A |
0.7177 |
2.00% |
| 2024-03-08 |
工银专精特新混合A |
0.7036 |
1.05% |
| 2024-03-07 |
工银专精特新混合A |
0.6963 |
-0.88% |
| 2024-03-06 |
工银专精特新混合A |
0.7025 |
0.88% |
| 2024-03-05 |
工银专精特新混合A |
0.6964 |
-1.47% |
| 2024-03-04 |
工银专精特新混合A |
0.7068 |
0.11% |
| 2024-03-01 |
工银专精特新混合A |
0.7060 |
0.76% |
| 2024-02-29 |
工银专精特新混合A |
0.7007 |
3.45% |
| 2024-02-28 |
工银专精特新混合A |
0.6773 |
-4.74% |
| 2024-02-27 |
工银专精特新混合A |
0.7110 |
2.73% |
| 2024-02-26 |
工银专精特新混合A |
0.6921 |
1.33% |
| 2024-02-23 |
工银专精特新混合A |
0.6830 |
1.17% |
| 2024-02-22 |
工银专精特新混合A |
0.6751 |
0.82% |
| 2024-02-21 |
工银专精特新混合A |
0.6696 |
0.66% |
| 2024-02-20 |
工银专精特新混合A |
0.6652 |
0.33% |
| 2024-02-19 |
工银专精特新混合A |
0.6630 |
0.78% |
| 2024-02-08 |
工银专精特新混合A |
0.6579 |
4.05% |
| 2024-02-07 |
工银专精特新混合A |
0.6323 |
1.04% |
| 2024-02-06 |
工银专精特新混合A |
0.6258 |
5.89% |
| 2024-02-05 |
工银专精特新混合A |
0.5910 |
-4.11% |
| 2024-02-02 |
工银专精特新混合A |
0.6163 |
-3.08% |
| 2024-02-01 |
工银专精特新混合A |
0.6359 |
0.65% |
| 2024-01-31 |
工银专精特新混合A |
0.6318 |
-2.93% |
| 2024-01-30 |
工银专精特新混合A |
0.6509 |
-2.24% |
| 2024-01-29 |
工银专精特新混合A |
0.6658 |
-3.10% |
| 2024-01-26 |
工银专精特新混合A |
0.6871 |
-1.81% |
| 2024-01-25 |
工银专精特新混合A |
0.6998 |
1.69% |
| 2024-01-24 |
工银专精特新混合A |
0.6882 |
0.04% |
| 2024-01-23 |
工银专精特新混合A |
0.6879 |
0.79% |
| 2024-01-22 |
工银专精特新混合A |
0.6825 |
-4.61% |
| 2024-01-19 |
工银专精特新混合A |
0.7155 |
-0.87% |
| 2024-01-18 |
工银专精特新混合A |
0.7218 |
0.68% |
| 2024-01-17 |
工银专精特新混合A |
0.7169 |
-2.92% |
| 2024-01-16 |
工银专精特新混合A |
0.7385 |
0.16% |
| 2024-01-15 |
工银专精特新混合A |
0.7373 |
-0.79% |
| 2024-01-12 |
工银专精特新混合A |
0.7432 |
-1.00% |
| 2024-01-11 |
工银专精特新混合A |
0.7507 |
1.31% |
| 2024-01-10 |
工银专精特新混合A |
0.7410 |
-0.46% |
| 2024-01-09 |
工银专精特新混合A |
0.7444 |
0.51% |
| 2024-01-08 |
工银专精特新混合A |
0.7406 |
-1.82% |
| 2024-01-05 |
工银专精特新混合A |
0.7543 |
-1.91% |
| 2024-01-04 |
工银专精特新混合A |
0.7690 |
-0.86% |
| 2024-01-03 |
工银专精特新混合A |
0.7757 |
-1.54% |
| 2024-01-02 |
工银专精特新混合A |
0.7878 |
-0.97% |
