近一年工银专精特新混合C基金净值查询
查询指定日期范围工银专精特新混合C015136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
工银专精特新混合C |
0.7165 |
0.84% |
| 2024-05-06 |
工银专精特新混合C |
0.7105 |
1.83% |
| 2024-04-30 |
工银专精特新混合C |
0.6977 |
-0.53% |
| 2024-04-29 |
工银专精特新混合C |
0.7014 |
2.02% |
| 2024-04-26 |
工银专精特新混合C |
0.6875 |
1.28% |
| 2024-04-25 |
工银专精特新混合C |
0.6788 |
-1.04% |
| 2024-04-24 |
工银专精特新混合C |
0.6859 |
1.74% |
| 2024-04-23 |
工银专精特新混合C |
0.6742 |
0.37% |
| 2024-04-22 |
工银专精特新混合C |
0.6717 |
0.09% |
| 2024-04-19 |
工银专精特新混合C |
0.6711 |
-0.62% |
| 2024-04-18 |
工银专精特新混合C |
0.6753 |
-0.18% |
| 2024-04-17 |
工银专精特新混合C |
0.6765 |
3.49% |
| 2024-04-16 |
工银专精特新混合C |
0.6537 |
-4.18% |
| 2024-04-15 |
工银专精特新混合C |
0.6822 |
-1.09% |
| 2024-04-12 |
工银专精特新混合C |
0.6897 |
-0.13% |
| 2024-04-11 |
工银专精特新混合C |
0.6906 |
0.36% |
| 2024-04-10 |
工银专精特新混合C |
0.6881 |
-1.39% |
| 2024-04-09 |
工银专精特新混合C |
0.6978 |
1.45% |
| 2024-04-08 |
工银专精特新混合C |
0.6878 |
-1.53% |
| 2024-04-03 |
工银专精特新混合C |
0.6985 |
-1.01% |
| 2024-04-02 |
工银专精特新混合C |
0.7056 |
-0.28% |
| 2024-04-01 |
工银专精特新混合C |
0.7076 |
1.49% |
| 2024-03-29 |
工银专精特新混合C |
0.6972 |
0.77% |
| 2024-03-28 |
工银专精特新混合C |
0.6919 |
1.87% |
| 2024-03-27 |
工银专精特新混合C |
0.6792 |
-2.19% |
| 2024-03-26 |
工银专精特新混合C |
0.6944 |
-0.73% |
| 2024-03-25 |
工银专精特新混合C |
0.6995 |
-2.18% |
| 2024-03-22 |
工银专精特新混合C |
0.7151 |
-1.35% |
| 2024-03-21 |
工银专精特新混合C |
0.7249 |
-0.43% |
| 2024-03-20 |
工银专精特新混合C |
0.7280 |
0.54% |
| 2024-03-19 |
工银专精特新混合C |
0.7241 |
-0.66% |
| 2024-03-18 |
工银专精特新混合C |
0.7289 |
1.38% |
| 2024-03-15 |
工银专精特新混合C |
0.7190 |
0.78% |
| 2024-03-14 |
工银专精特新混合C |
0.7134 |
-0.90% |
| 2024-03-13 |
工银专精特新混合C |
0.7199 |
0.45% |
| 2024-03-12 |
工银专精特新混合C |
0.7167 |
0.83% |
| 2024-03-11 |
工银专精特新混合C |
0.7108 |
1.99% |
| 2024-03-08 |
工银专精特新混合C |
0.6969 |
1.06% |
| 2024-03-07 |
工银专精特新混合C |
0.6896 |
-0.88% |
| 2024-03-06 |
工银专精特新混合C |
0.6957 |
0.86% |
| 2024-03-05 |
工银专精特新混合C |
0.6898 |
-1.46% |
| 2024-03-04 |
工银专精特新混合C |
0.7000 |
0.10% |
| 2024-03-01 |
工银专精特新混合C |
0.6993 |
0.76% |
| 2024-02-29 |
工银专精特新混合C |
0.6940 |
3.44% |
| 2024-02-28 |
工银专精特新混合C |
0.6709 |
-4.74% |
| 2024-02-27 |
工银专精特新混合C |
0.7043 |
2.73% |
| 2024-02-26 |
工银专精特新混合C |
0.6856 |
1.33% |
| 2024-02-23 |
工银专精特新混合C |
0.6766 |
1.17% |
| 2024-02-22 |
工银专精特新混合C |
0.6688 |
0.81% |
| 2024-02-21 |
工银专精特新混合C |
0.6634 |
0.67% |
| 2024-02-20 |
工银专精特新混合C |
0.6590 |
0.32% |
| 2024-02-19 |
工银专精特新混合C |
0.6569 |
0.77% |
| 2024-02-08 |
工银专精特新混合C |
0.6519 |
4.04% |
| 2024-02-07 |
工银专精特新混合C |
0.6266 |
1.05% |
| 2024-02-06 |
工银专精特新混合C |
0.6201 |
5.89% |
| 2024-02-05 |
工银专精特新混合C |
0.5856 |
-4.13% |
| 2024-02-02 |
工银专精特新混合C |
0.6108 |
-3.06% |
| 2024-02-01 |
工银专精特新混合C |
0.6301 |
0.64% |
| 2024-01-31 |
工银专精特新混合C |
0.6261 |
-2.95% |
| 2024-01-30 |
工银专精特新混合C |
0.6451 |
-2.23% |
| 2024-01-29 |
工银专精特新混合C |
0.6598 |
-3.10% |
| 2024-01-26 |
工银专精特新混合C |
0.6809 |
-1.82% |
| 2024-01-25 |
工银专精特新混合C |
0.6935 |
1.67% |
| 2024-01-24 |
工银专精特新混合C |
0.6821 |
0.06% |
| 2024-01-23 |
工银专精特新混合C |
0.6817 |
0.77% |
| 2024-01-22 |
工银专精特新混合C |
0.6765 |
-4.60% |
| 2024-01-19 |
工银专精特新混合C |
0.7091 |
-0.88% |
| 2024-01-18 |
工银专精特新混合C |
0.7154 |
0.68% |
| 2024-01-17 |
工银专精特新混合C |
0.7106 |
-2.92% |
| 2024-01-16 |
工银专精特新混合C |
0.7320 |
0.16% |
| 2024-01-15 |
工银专精特新混合C |
0.7308 |
-0.80% |
| 2024-01-12 |
工银专精特新混合C |
0.7367 |
-1.01% |
| 2024-01-11 |
工银专精特新混合C |
0.7442 |
1.31% |
| 2024-01-10 |
工银专精特新混合C |
0.7346 |
-0.45% |
| 2024-01-09 |
工银专精特新混合C |
0.7379 |
0.50% |
| 2024-01-08 |
工银专精特新混合C |
0.7342 |
-1.83% |
| 2024-01-05 |
工银专精特新混合C |
0.7479 |
-1.90% |
| 2024-01-04 |
工银专精特新混合C |
0.7624 |
-0.87% |
| 2024-01-03 |
工银专精特新混合C |
0.7691 |
-1.54% |
| 2024-01-02 |
工银专精特新混合C |
0.7811 |
-0.96% |
| 2023-12-29 |
工银专精特新混合C |
0.7887 |
1.64% |
| 2023-12-28 |
工银专精特新混合C |
0.7760 |
2.32% |
| 2023-12-27 |
工银专精特新混合C |
0.7584 |
0.52% |
| 2023-12-26 |
工银专精特新混合C |
0.7545 |
-1.19% |
| 2023-12-25 |
工银专精特新混合C |
0.7636 |
0.71% |
| 2023-12-22 |
工银专精特新混合C |
0.7582 |
-0.11% |
| 2023-12-21 |
工银专精特新混合C |
0.7590 |
-0.56% |
| 2023-12-20 |
工银专精特新混合C |
0.7633 |
-0.30% |
| 2023-12-19 |
工银专精特新混合C |
0.7656 |
0.66% |
| 2023-12-18 |
工银专精特新混合C |
0.7606 |
-0.35% |
| 2023-12-15 |
工银专精特新混合C |
0.7633 |
-0.51% |
| 2023-12-14 |
工银专精特新混合C |
0.7672 |
0.25% |
| 2023-12-13 |
工银专精特新混合C |
0.7653 |
0.10% |
| 2023-12-12 |
工银专精特新混合C |
0.7645 |
0.20% |
| 2023-12-11 |
工银专精特新混合C |
0.7630 |
0.71% |
| 2023-12-08 |
工银专精特新混合C |
0.7576 |
-0.24% |
| 2023-12-07 |
工银专精特新混合C |
0.7594 |
-0.84% |
| 2023-12-06 |
工银专精特新混合C |
0.7658 |
0.00% |
| 2023-12-05 |
工银专精特新混合C |
0.7658 |
-1.12% |
| 2023-12-04 |
工银专精特新混合C |
0.7745 |
-0.82% |
| 2023-12-01 |
工银专精特新混合C |
0.7809 |
-0.38% |
| 2023-11-30 |
工银专精特新混合C |
0.7839 |
-1.10% |
| 2023-11-29 |
工银专精特新混合C |
0.7926 |
-0.43% |
| 2023-11-28 |
工银专精特新混合C |
0.7960 |
0.90% |
| 2023-11-27 |
工银专精特新混合C |
0.7889 |
1.35% |
| 2023-11-24 |
工银专精特新混合C |
0.7784 |
-0.89% |
| 2023-11-23 |
工银专精特新混合C |
0.7854 |
0.52% |
| 2023-11-22 |
工银专精特新混合C |
0.7813 |
-1.18% |
| 2023-11-20 |
工银专精特新混合C |
0.7984 |
0.74% |
| 2023-11-17 |
工银专精特新混合C |
0.7925 |
1.42% |
| 2023-11-16 |
工银专精特新混合C |
0.7814 |
-1.19% |
| 2023-11-15 |
工银专精特新混合C |
0.7908 |
1.13% |
| 2023-11-14 |
工银专精特新混合C |
0.7820 |
0.51% |
| 2023-11-13 |
工银专精特新混合C |
0.7780 |
0.71% |
| 2023-11-10 |
工银专精特新混合C |
0.7725 |
-0.28% |
| 2023-11-09 |
工银专精特新混合C |
0.7747 |
-0.13% |
| 2023-11-08 |
工银专精特新混合C |
0.7757 |
0.12% |
| 2023-11-07 |
工银专精特新混合C |
0.7748 |
-0.12% |
| 2023-11-06 |
工银专精特新混合C |
0.7757 |
2.80% |
| 2023-11-03 |
工银专精特新混合C |
0.7546 |
1.81% |
| 2023-11-02 |
工银专精特新混合C |
0.7412 |
-1.41% |
| 2023-11-01 |
工银专精特新混合C |
0.7518 |
0.16% |
| 2023-10-31 |
工银专精特新混合C |
0.7506 |
-0.91% |
| 2023-10-30 |
工银专精特新混合C |
0.7575 |
2.20% |
| 2023-10-27 |
工银专精特新混合C |
0.7412 |
2.31% |
| 2023-10-26 |
工银专精特新混合C |
0.7245 |
-0.33% |
| 2023-10-25 |
工银专精特新混合C |
0.7269 |
-0.63% |
| 2023-10-24 |
工银专精特新混合C |
0.7315 |
1.84% |
| 2023-10-23 |
工银专精特新混合C |
0.7183 |
-1.95% |
| 2023-10-20 |
工银专精特新混合C |
0.7326 |
-0.64% |
| 2023-10-19 |
工银专精特新混合C |
0.7373 |
-0.75% |
| 2023-10-18 |
工银专精特新混合C |
0.7429 |
-1.91% |
| 2023-10-17 |
工银专精特新混合C |
0.7574 |
-0.25% |
| 2023-10-16 |
工银专精特新混合C |
0.7593 |
-1.54% |
| 2023-10-13 |
工银专精特新混合C |
0.7712 |
-0.71% |
| 2023-10-12 |
工银专精特新混合C |
0.7767 |
0.92% |
| 2023-10-11 |
工银专精特新混合C |
0.7696 |
0.51% |
| 2023-10-10 |
工银专精特新混合C |
0.7657 |
-0.55% |
| 2023-10-09 |
工银专精特新混合C |
0.7699 |
-0.19% |
| 2023-09-28 |
工银专精特新混合C |
0.7714 |
0.51% |
| 2023-09-27 |
工银专精特新混合C |
0.7675 |
0.77% |
| 2023-09-26 |
工银专精特新混合C |
0.7616 |
-0.63% |
| 2023-09-25 |
工银专精特新混合C |
0.7664 |
0.01% |
| 2023-09-22 |
工银专精特新混合C |
0.7663 |
1.62% |
| 2023-09-21 |
工银专精特新混合C |
0.7541 |
-0.84% |
| 2023-09-20 |
工银专精特新混合C |
0.7605 |
-1.03% |
| 2023-09-19 |
工银专精特新混合C |
0.7684 |
-1.34% |
| 2023-09-18 |
工银专精特新混合C |
0.7788 |
0.10% |
| 2023-09-15 |
工银专精特新混合C |
0.7780 |
0.59% |
| 2023-09-14 |
工银专精特新混合C |
0.7734 |
-0.88% |
| 2023-09-13 |
工银专精特新混合C |
0.7803 |
-0.98% |
| 2023-09-12 |
工银专精特新混合C |
0.7880 |
-0.32% |
| 2023-09-11 |
工银专精特新混合C |
0.7905 |
0.67% |
| 2023-09-08 |
工银专精特新混合C |
0.7852 |
0.04% |
| 2023-09-07 |
工银专精特新混合C |
0.7849 |
-2.13% |
| 2023-09-06 |
工银专精特新混合C |
0.8020 |
0.79% |
| 2023-09-05 |
工银专精特新混合C |
0.7957 |
-0.39% |
| 2023-09-04 |
工银专精特新混合C |
0.7988 |
1.04% |
| 2023-09-01 |
工银专精特新混合C |
0.7906 |
0.01% |
| 2023-08-31 |
工银专精特新混合C |
0.7905 |
-0.44% |
| 2023-08-30 |
工银专精特新混合C |
0.7940 |
1.25% |
| 2023-08-29 |
工银专精特新混合C |
0.7842 |
3.72% |
| 2023-08-28 |
工银专精特新混合C |
0.7561 |
-0.08% |
| 2023-08-25 |
工银专精特新混合C |
0.7567 |
-1.51% |
| 2023-08-24 |
工银专精特新混合C |
0.7683 |
0.63% |
| 2023-08-23 |
工银专精特新混合C |
0.7635 |
-2.14% |
| 2023-08-22 |
工银专精特新混合C |
0.7802 |
-0.78% |
| 2023-08-21 |
工银专精特新混合C |
0.7863 |
-1.13% |
| 2023-08-18 |
工银专精特新混合C |
0.7953 |
-1.27% |
| 2023-08-17 |
工银专精特新混合C |
0.8055 |
0.95% |
| 2023-08-16 |
工银专精特新混合C |
0.7979 |
-1.24% |
| 2023-08-15 |
工银专精特新混合C |
0.8079 |
-1.27% |
| 2023-08-14 |
工银专精特新混合C |
0.8183 |
-0.60% |
| 2023-08-11 |
工银专精特新混合C |
0.8232 |
-1.34% |
| 2023-08-10 |
工银专精特新混合C |
0.8344 |
0.41% |
| 2023-08-09 |
工银专精特新混合C |
0.8310 |
-0.60% |
| 2023-08-08 |
工银专精特新混合C |
0.8360 |
-0.55% |
| 2023-08-07 |
工银专精特新混合C |
0.8406 |
-0.47% |
| 2023-08-04 |
工银专精特新混合C |
0.8446 |
-0.09% |
| 2023-08-03 |
工银专精特新混合C |
0.8454 |
0.26% |
| 2023-08-02 |
工银专精特新混合C |
0.8432 |
0.25% |
| 2023-08-01 |
工银专精特新混合C |
0.8411 |
-0.18% |
| 2023-07-31 |
工银专精特新混合C |
0.8426 |
0.06% |
| 2023-07-28 |
工银专精特新混合C |
0.8421 |
0.47% |
| 2023-07-27 |
工银专精特新混合C |
0.8382 |
-0.78% |
| 2023-07-26 |
工银专精特新混合C |
0.8448 |
-0.69% |
| 2023-07-25 |
工银专精特新混合C |
0.8507 |
1.01% |
| 2023-07-24 |
工银专精特新混合C |
0.8422 |
-0.32% |
| 2023-07-21 |
工银专精特新混合C |
0.8449 |
-0.48% |
| 2023-07-20 |
工银专精特新混合C |
0.8490 |
-0.97% |
| 2023-07-19 |
工银专精特新混合C |
0.8573 |
-1.02% |
| 2023-07-18 |
工银专精特新混合C |
0.8661 |
0.24% |
| 2023-07-17 |
工银专精特新混合C |
0.8640 |
-0.82% |
| 2023-07-14 |
工银专精特新混合C |
0.8711 |
-0.57% |
| 2023-07-13 |
工银专精特新混合C |
0.8761 |
0.86% |
| 2023-07-12 |
工银专精特新混合C |
0.8686 |
-0.88% |
| 2023-07-11 |
工银专精特新混合C |
0.8763 |
0.82% |
| 2023-07-10 |
工银专精特新混合C |
0.8692 |
0.05% |
| 2023-07-07 |
工银专精特新混合C |
0.8688 |
-0.90% |
| 2023-07-06 |
工银专精特新混合C |
0.8767 |
-0.28% |
| 2023-07-05 |
工银专精特新混合C |
0.8792 |
-0.73% |
| 2023-07-04 |
工银专精特新混合C |
0.8857 |
0.66% |
| 2023-07-03 |
工银专精特新混合C |
0.8799 |
0.32% |
| 2023-06-30 |
工银专精特新混合C |
0.8771 |
1.66% |
| 2023-06-29 |
工银专精特新混合C |
0.8628 |
0.99% |
| 2023-06-28 |
工银专精特新混合C |
0.8543 |
-0.14% |
| 2023-06-27 |
工银专精特新混合C |
0.8555 |
0.80% |
| 2023-06-26 |
工银专精特新混合C |
0.8487 |
-0.39% |
| 2023-06-21 |
工银专精特新混合C |
0.8520 |
-1.07% |
| 2023-06-20 |
工银专精特新混合C |
0.8612 |
0.35% |
| 2023-06-19 |
工银专精特新混合C |
0.8582 |
-0.02% |
| 2023-06-16 |
工银专精特新混合C |
0.8584 |
0.01% |
| 2023-06-15 |
工银专精特新混合C |
0.8583 |
2.18% |
| 2023-06-14 |
工银专精特新混合C |
0.8400 |
0.30% |
| 2023-06-13 |
工银专精特新混合C |
0.8375 |
0.35% |
| 2023-06-12 |
工银专精特新混合C |
0.8346 |
0.37% |
| 2023-06-09 |
工银专精特新混合C |
0.8315 |
0.29% |
| 2023-06-08 |
工银专精特新混合C |
0.8291 |
-1.20% |
| 2023-06-07 |
工银专精特新混合C |
0.8392 |
-0.60% |
| 2023-06-06 |
工银专精特新混合C |
0.8443 |
-1.55% |
| 2023-06-05 |
工银专精特新混合C |
0.8576 |
-0.42% |
| 2023-06-02 |
工银专精特新混合C |
0.8612 |
0.89% |
| 2023-06-01 |
工银专精特新混合C |
0.8536 |
0.34% |
| 2023-05-31 |
工银专精特新混合C |
0.8507 |
-0.68% |
| 2023-05-30 |
工银专精特新混合C |
0.8565 |
-0.09% |
| 2023-05-29 |
工银专精特新混合C |
0.8573 |
-0.79% |
| 2023-05-26 |
工银专精特新混合C |
0.8641 |
-0.15% |
| 2023-05-25 |
工银专精特新混合C |
0.8654 |
0.30% |
| 2023-05-24 |
工银专精特新混合C |
0.8628 |
0.13% |
| 2023-05-23 |
工银专精特新混合C |
0.8617 |
-0.74% |
| 2023-05-22 |
工银专精特新混合C |
0.8681 |
0.50% |
| 2023-05-19 |
工银专精特新混合C |
0.8638 |
0.73% |
| 2023-05-18 |
工银专精特新混合C |
0.8575 |
-0.14% |
| 2023-05-17 |
工银专精特新混合C |
0.8587 |
0.59% |
| 2023-05-16 |
工银专精特新混合C |
0.8537 |
0.12% |
| 2023-05-15 |
工银专精特新混合C |
0.8527 |
1.61% |
| 2023-05-12 |
工银专精特新混合C |
0.8392 |
-1.47% |
| 2023-05-11 |
工银专精特新混合C |
0.8517 |
0.51% |
| 2023-05-10 |
工银专精特新混合C |
0.8474 |
1.59% |
| 2023-05-09 |
工银专精特新混合C |
0.8341 |
-1.76% |
| 2023-05-08 |
工银专精特新混合C |
0.8490 |
0.46% |
