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 |
| 2026-09-15 |
工银专精特新混合A |
0.9623 |
-0.99% |
| 2026-09-14 |
工银专精特新混合A |
0.9719 |
1.22% |
| 2026-09-11 |
工银专精特新混合A |
0.9602 |
-1.59% |
| 2026-09-10 |
工银专精特新混合A |
0.9757 |
-2.02% |
| 2026-09-09 |
工银专精特新混合A |
0.9954 |
-0.28% |
| 2026-09-08 |
工银专精特新混合A |
0.9982 |
0.97% |
| 2026-09-07 |
工银专精特新混合A |
0.9886 |
-0.29% |
| 2026-09-04 |
工银专精特新混合A |
0.9915 |
-0.67% |
| 2026-09-03 |
工银专精特新混合A |
0.9982 |
-0.15% |
| 2026-09-02 |
工银专精特新混合A |
0.9997 |
-0.28% |
| 2026-09-01 |
工银专精特新混合A |
1.0025 |
0.06% |
| 2026-08-31 |
工银专精特新混合A |
1.0019 |
0.33% |
| 2026-08-28 |
工银专精特新混合A |
0.9986 |
0.88% |
| 2026-08-27 |
工银专精特新混合A |
0.9899 |
-0.09% |
| 2026-08-26 |
工银专精特新混合A |
0.9908 |
-0.32% |
| 2026-08-25 |
工银专精特新混合A |
0.9940 |
0.30% |
| 2026-08-24 |
工银专精特新混合A |
0.9910 |
-1.37% |
| 2026-08-21 |
工银专精特新混合A |
1.0048 |
-0.41% |
| 2026-08-20 |
工银专精特新混合A |
1.0089 |
1.34% |
| 2026-08-19 |
工银专精特新混合A |
0.9956 |
-3.19% |
| 2026-08-18 |
工银专精特新混合A |
1.0284 |
0.31% |
| 2026-08-17 |
工银专精特新混合A |
1.0252 |
1.19% |
