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 |
| 2025-12-17 |
工银专精特新混合A |
0.9393 |
1.32% |
| 2025-12-16 |
工银专精特新混合A |
0.9271 |
-1.09% |
| 2025-12-15 |
工银专精特新混合A |
0.9373 |
-0.35% |
| 2025-12-12 |
工银专精特新混合A |
0.9406 |
1.12% |
| 2025-12-11 |
工银专精特新混合A |
0.9302 |
-0.96% |
| 2025-12-10 |
工银专精特新混合A |
0.9392 |
0.63% |
| 2025-12-09 |
工银专精特新混合A |
0.9333 |
-1.15% |
| 2025-12-08 |
工银专精特新混合A |
0.9442 |
0.40% |
| 2025-12-05 |
工银专精特新混合A |
0.9404 |
1.46% |
| 2025-12-04 |
工银专精特新混合A |
0.9269 |
0.04% |
| 2025-12-03 |
工银专精特新混合A |
0.9265 |
-0.16% |
| 2025-12-02 |
工银专精特新混合A |
0.9280 |
-1.18% |
| 2025-12-01 |
工银专精特新混合A |
0.9391 |
0.34% |
| 2025-11-28 |
工银专精特新混合A |
0.9359 |
0.94% |
| 2025-11-27 |
工银专精特新混合A |
0.9272 |
0.27% |
| 2025-11-26 |
工银专精特新混合A |
0.9247 |
0.14% |
| 2025-11-25 |
工银专精特新混合A |
0.9234 |
1.06% |
| 2025-11-24 |
工银专精特新混合A |
0.9137 |
0.91% |
| 2025-11-21 |
工银专精特新混合A |
0.9055 |
-3.05% |
| 2025-11-20 |
工银专精特新混合A |
0.9340 |
-1.05% |
| 2025-11-19 |
工银专精特新混合A |
0.9439 |
-1.13% |
| 2025-11-18 |
工银专精特新混合A |
0.9547 |
-0.89% |
