今年以来工银专精特新混合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% |
