近一年工银专精特新混合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 |
| 2026-09-16 |
工银专精特新混合A |
0.9705 |
0.85% |
| 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% |
| 2026-08-14 |
工银专精特新混合A |
1.0131 |
-1.08% |
| 2026-08-13 |
工银专精特新混合A |
1.0240 |
-0.96% |
| 2026-08-12 |
工银专精特新混合A |
1.0339 |
0.35% |
| 2026-08-11 |
工银专精特新混合A |
1.0303 |
-0.57% |
| 2026-08-10 |
工银专精特新混合A |
1.0362 |
1.42% |
| 2026-08-07 |
工银专精特新混合A |
1.0217 |
1.05% |
| 2026-08-06 |
工银专精特新混合A |
1.0111 |
-0.20% |
| 2026-08-05 |
工银专精特新混合A |
1.0131 |
1.86% |
| 2026-08-04 |
工银专精特新混合A |
0.9946 |
1.12% |
| 2026-08-03 |
工银专精特新混合A |
0.9836 |
0.38% |
| 2026-07-31 |
工银专精特新混合A |
0.9799 |
0.76% |
| 2026-07-30 |
工银专精特新混合A |
0.9725 |
-0.91% |
| 2026-07-29 |
工银专精特新混合A |
0.9814 |
2.38% |
| 2026-07-28 |
工银专精特新混合A |
0.9586 |
-0.19% |
| 2026-07-27 |
工银专精特新混合A |
0.9604 |
2.05% |
| 2026-07-24 |
工银专精特新混合A |
0.9411 |
-2.81% |
| 2026-07-23 |
工银专精特新混合A |
0.9683 |
0.59% |
| 2026-07-22 |
工银专精特新混合A |
0.9626 |
0.05% |
| 2026-07-21 |
工银专精特新混合A |
0.9621 |
0.75% |
| 2026-07-20 |
工银专精特新混合A |
0.9549 |
-0.84% |
| 2026-07-17 |
工银专精特新混合A |
0.9630 |
-3.83% |
| 2026-07-16 |
工银专精特新混合A |
1.0013 |
-0.21% |
| 2026-07-15 |
工银专精特新混合A |
1.0034 |
1.28% |
| 2026-07-14 |
工银专精特新混合A |
0.9907 |
2.30% |
| 2026-07-13 |
工银专精特新混合A |
0.9684 |
-3.38% |
| 2026-07-10 |
工银专精特新混合A |
1.0023 |
1.05% |
| 2026-07-09 |
工银专精特新混合A |
0.9919 |
0.22% |
| 2026-07-08 |
工银专精特新混合A |
0.9897 |
-1.88% |
| 2026-07-07 |
工银专精特新混合A |
1.0087 |
-2.55% |
| 2026-07-06 |
工银专精特新混合A |
1.0344 |
-1.82% |
| 2026-07-03 |
工银专精特新混合A |
1.0536 |
1.06% |
| 2026-07-02 |
工银专精特新混合A |
1.0425 |
-0.14% |
| 2026-07-01 |
工银专精特新混合A |
1.0440 |
1.15% |
| 2026-06-30 |
工银专精特新混合A |
1.0321 |
1.40% |
| 2026-06-29 |
工银专精特新混合A |
1.0179 |
0.01% |
| 2026-06-26 |
工银专精特新混合A |
1.0178 |
-1.27% |
| 2026-06-25 |
工银专精特新混合A |
1.0309 |
-0.71% |
| 2026-06-24 |
工银专精特新混合A |
1.0383 |
0.51% |
| 2026-06-23 |
工银专精特新混合A |
1.0330 |
-1.15% |
| 2026-06-22 |
工银专精特新混合A |
1.0450 |
-0.30% |
| 2026-06-18 |
工银专精特新混合A |
1.0481 |
-0.62% |
| 2026-06-17 |
工银专精特新混合A |
1.0546 |
1.30% |
| 2026-06-16 |
工银专精特新混合A |
1.0411 |
0.79% |
| 2026-06-15 |
工银专精特新混合A |
1.0329 |
2.48% |
| 2026-06-12 |
工银专精特新混合A |
1.0079 |
0.33% |
| 2026-06-11 |
工银专精特新混合A |
1.0046 |
-1.31% |
| 2026-06-10 |
工银专精特新混合A |
1.0178 |
-2.29% |
| 2026-06-09 |
工银专精特新混合A |
1.0417 |
2.27% |
| 2026-06-08 |
工银专精特新混合A |
1.0186 |
-1.82% |
| 2026-06-05 |
工银专精特新混合A |
1.0375 |
0.61% |
| 2026-06-04 |
工银专精特新混合A |
1.0312 |
0.70% |
| 2026-06-03 |
工银专精特新混合A |
1.0240 |
-0.76% |
| 2026-06-02 |
工银专精特新混合A |
1.0318 |
0.05% |
| 2026-06-01 |
工银专精特新混合A |
1.0313 |
0.00% |
| 2026-05-29 |
工银专精特新混合A |
1.0313 |
-3.49% |
| 2026-05-28 |
工银专精特新混合A |
1.0686 |
0.30% |
| 2026-05-27 |
工银专精特新混合A |
1.0654 |
-1.59% |
| 2026-05-26 |
工银专精特新混合A |
1.0826 |
-2.41% |
| 2026-05-25 |
工银专精特新混合A |
1.1087 |
-0.17% |
| 2026-05-22 |
工银专精特新混合A |
1.1106 |
2.04% |
| 2026-05-21 |
工银专精特新混合A |
1.0884 |
-2.69% |
| 2026-05-20 |
工银专精特新混合A |
1.1185 |
1.37% |
| 2026-05-19 |
工银专精特新混合A |
1.1034 |
0.85% |
| 2026-05-18 |
工银专精特新混合A |
1.0941 |
-0.57% |
| 2026-05-15 |
工银专精特新混合A |
1.1004 |
0.30% |
| 2026-05-14 |
工银专精特新混合A |
1.0971 |
-3.04% |
| 2026-05-13 |
工银专精特新混合A |
1.1305 |
2.33% |
| 2026-05-12 |
工银专精特新混合A |
1.1048 |
0.68% |
| 2026-05-11 |
工银专精特新混合A |
1.0973 |
1.97% |
| 2026-05-08 |
工银专精特新混合A |
1.0761 |
1.25% |
| 2026-04-30 |
工银专精特新混合A |
1.0241 |
0.58% |
| 2026-04-29 |
工银专精特新混合A |
1.0182 |
1.10% |
| 2026-04-28 |
工银专精特新混合A |
1.0071 |
-1.96% |
| 2026-04-27 |
工银专精特新混合A |
1.0272 |
0.05% |
| 2026-04-24 |
工银专精特新混合A |
1.0267 |
0.26% |
| 2026-04-23 |
工银专精特新混合A |
1.0240 |
-2.42% |
| 2026-04-22 |
工银专精特新混合A |
1.0488 |
1.10% |
| 2026-04-21 |
工银专精特新混合A |
1.0374 |
-0.23% |
| 2026-04-20 |
工银专精特新混合A |
1.0398 |
0.68% |
| 2026-04-17 |
工银专精特新混合A |
1.0328 |
1.60% |
| 2026-04-16 |
工银专精特新混合A |
1.0165 |
1.66% |
| 2026-04-15 |
工银专精特新混合A |
0.9999 |
-0.91% |
| 2026-04-14 |
工银专精特新混合A |
1.0091 |
0.87% |
| 2026-04-13 |
工银专精特新混合A |
1.0004 |
-0.43% |
| 2026-04-10 |
工银专精特新混合A |
1.0047 |
1.11% |
| 2026-04-09 |
工银专精特新混合A |
0.9937 |
-0.18% |
| 2026-04-08 |
工银专精特新混合A |
0.9955 |
5.32% |
| 2026-04-07 |
工银专精特新混合A |
0.9452 |
0.18% |
| 2026-04-03 |
工银专精特新混合A |
0.9435 |
-1.26% |
| 2026-04-02 |
工银专精特新混合A |
0.9555 |
-1.13% |
| 2026-04-01 |
工银专精特新混合A |
0.9664 |
2.16% |
| 2026-03-31 |
工银专精特新混合A |
0.9460 |
-1.81% |
| 2026-03-30 |
工银专精特新混合A |
0.9634 |
-0.41% |
| 2026-03-27 |
工银专精特新混合A |
0.9674 |
1.36% |
| 2026-03-26 |
工银专精特新混合A |
0.9544 |
-1.24% |
| 2026-03-25 |
工银专精特新混合A |
0.9664 |
2.16% |
| 2026-03-24 |
工银专精特新混合A |
0.9460 |
2.55% |
| 2026-03-23 |
工银专精特新混合A |
0.9225 |
-5.92% |
| 2026-03-20 |
工银专精特新混合A |
0.9771 |
-1.56% |
| 2026-03-19 |
工银专精特新混合A |
0.9926 |
-3.20% |
| 2026-03-18 |
工银专精特新混合A |
1.0254 |
0.66% |
| 2026-03-17 |
工银专精特新混合A |
1.0187 |
-1.59% |
| 2026-03-16 |
工银专精特新混合A |
1.0352 |
-0.52% |
| 2026-03-13 |
工银专精特新混合A |
1.0406 |
0.09% |
| 2026-03-12 |
工银专精特新混合A |
1.0397 |
-0.23% |
| 2026-03-11 |
工银专精特新混合A |
1.0421 |
-0.13% |
| 2026-03-10 |
工银专精特新混合A |
1.0435 |
2.32% |
| 2026-03-09 |
工银专精特新混合A |
1.0198 |
-1.65% |
| 2026-03-06 |
工银专精特新混合A |
1.0369 |
1.17% |
| 2026-03-05 |
工银专精特新混合A |
1.0249 |
1.42% |
| 2026-03-04 |
工银专精特新混合A |
1.0106 |
-0.47% |
| 2026-03-03 |
工银专精特新混合A |
1.0154 |
-3.94% |
| 2026-03-02 |
工银专精特新混合A |
1.0571 |
-1.65% |
| 2026-02-27 |
工银专精特新混合A |
1.0748 |
0.07% |
| 2026-02-26 |
工银专精特新混合A |
1.0740 |
0.97% |
| 2026-02-25 |
工银专精特新混合A |
1.0637 |
0.93% |
| 2026-02-24 |
工银专精特新混合A |
1.0539 |
0.85% |
| 2026-02-13 |
工银专精特新混合A |
1.0450 |
-0.83% |
| 2026-02-12 |
工银专精特新混合A |
1.0537 |
0.09% |
| 2026-02-11 |
工银专精特新混合A |
1.0527 |
0.12% |
| 2026-02-10 |
工银专精特新混合A |
1.0514 |
-0.23% |
| 2026-02-09 |
工银专精特新混合A |
1.0538 |
0.76% |
| 2026-02-06 |
工银专精特新混合A |
1.0459 |
0.51% |
| 2026-02-05 |
工银专精特新混合A |
1.0406 |
-0.96% |
| 2026-02-04 |
工银专精特新混合A |
1.0507 |
-0.81% |
| 2026-02-03 |
工银专精特新混合A |
1.0593 |
2.10% |
| 2026-02-02 |
工银专精特新混合A |
1.0375 |
-3.93% |
| 2026-01-30 |
工银专精特新混合A |
1.0799 |
0.06% |
| 2026-01-29 |
工银专精特新混合A |
1.0793 |
-2.04% |
| 2026-01-28 |
工银专精特新混合A |
1.1018 |
0.13% |
| 2026-01-27 |
工银专精特新混合A |
1.1004 |
0.11% |
| 2026-01-26 |
工银专精特新混合A |
1.0992 |
-1.17% |
| 2026-01-23 |
工银专精特新混合A |
1.1122 |
2.06% |
| 2026-01-22 |
工银专精特新混合A |
1.0897 |
-0.73% |
| 2026-01-21 |
工银专精特新混合A |
1.0977 |
1.98% |
| 2026-01-20 |
工银专精特新混合A |
1.0764 |
-0.09% |
| 2026-01-19 |
工银专精特新混合A |
1.0774 |
1.52% |
| 2026-01-16 |
工银专精特新混合A |
1.0613 |
1.78% |
| 2026-01-15 |
工银专精特新混合A |
1.0427 |
0.34% |
| 2026-01-14 |
工银专精特新混合A |
1.0392 |
1.40% |
| 2026-01-13 |
工银专精特新混合A |
1.0249 |
0.58% |
| 2026-01-12 |
工银专精特新混合A |
1.0190 |
0.46% |
| 2026-01-09 |
工银专精特新混合A |
1.0143 |
1.05% |
| 2026-01-08 |
工银专精特新混合A |
1.0038 |
-0.03% |
| 2026-01-07 |
工银专精特新混合A |
1.0041 |
0.03% |
| 2026-01-06 |
工银专精特新混合A |
1.0038 |
1.03% |
| 2026-01-05 |
工银专精特新混合A |
0.9936 |
1.98% |
| 2025-12-31 |
工银专精特新混合A |
0.9743 |
-0.23% |
| 2025-12-30 |
工银专精特新混合A |
0.9765 |
0.42% |
| 2025-12-29 |
工银专精特新混合A |
0.9724 |
-0.81% |
| 2025-12-26 |
工银专精特新混合A |
0.9803 |
-0.79% |
| 2025-12-25 |
工银专精特新混合A |
0.9881 |
1.53% |
| 2025-12-24 |
工银专精特新混合A |
0.9732 |
0.76% |
| 2025-12-23 |
工银专精特新混合A |
0.9659 |
0.34% |
| 2025-12-22 |
工银专精特新混合A |
0.9626 |
0.77% |
| 2025-12-19 |
工银专精特新混合A |
0.9552 |
1.68% |
| 2025-12-18 |
工银专精特新混合A |
0.9394 |
0.01% |
| 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% |
| 2025-11-17 |
工银专精特新混合A |
0.9633 |
-1.22% |
| 2025-11-14 |
工银专精特新混合A |
0.9752 |
-1.35% |
| 2025-11-13 |
工银专精特新混合A |
0.9885 |
0.98% |
| 2025-11-12 |
工银专精特新混合A |
0.9789 |
0.19% |
| 2025-11-11 |
工银专精特新混合A |
0.9770 |
-0.68% |
| 2025-11-10 |
工银专精特新混合A |
0.9837 |
-0.03% |
| 2025-11-07 |
工银专精特新混合A |
0.9840 |
-1.14% |
| 2025-11-06 |
工银专精特新混合A |
0.9953 |
1.34% |
| 2025-11-05 |
工银专精特新混合A |
0.9821 |
0.61% |
| 2025-11-04 |
工银专精特新混合A |
0.9761 |
-2.25% |
| 2025-11-03 |
工银专精特新混合A |
0.9986 |
-0.14% |
| 2025-10-31 |
工银专精特新混合A |
1.0000 |
0.94% |
| 2025-10-30 |
工银专精特新混合A |
0.9907 |
-2.26% |
| 2025-10-29 |
工银专精特新混合A |
1.0136 |
2.12% |
| 2025-10-28 |
工银专精特新混合A |
0.9926 |
-0.50% |
| 2025-10-27 |
工银专精特新混合A |
0.9976 |
2.08% |
| 2025-10-24 |
工银专精特新混合A |
0.9773 |
1.99% |
| 2025-10-23 |
工银专精特新混合A |
0.9582 |
-0.60% |
| 2025-10-22 |
工银专精特新混合A |
0.9640 |
-0.20% |
| 2025-10-21 |
工银专精特新混合A |
0.9659 |
1.87% |
| 2025-10-20 |
工银专精特新混合A |
0.9482 |
0.93% |
| 2025-10-17 |
工银专精特新混合A |
0.9395 |
-3.93% |
| 2025-10-16 |
工银专精特新混合A |
0.9779 |
-1.55% |
| 2025-10-15 |
工银专精特新混合A |
0.9933 |
2.72% |
| 2025-10-14 |
工银专精特新混合A |
0.9670 |
-2.78% |
| 2025-10-13 |
工银专精特新混合A |
0.9947 |
-1.16% |
| 2025-10-10 |
工银专精特新混合A |
1.0064 |
-1.81% |
| 2025-10-09 |
工银专精特新混合A |
1.0249 |
0.60% |
| 2025-09-30 |
工银专精特新混合A |
1.0188 |
0.18% |
| 2025-09-29 |
工银专精特新混合A |
1.0170 |
1.04% |
| 2025-09-26 |
工银专精特新混合A |
1.0065 |
-1.82% |
| 2025-09-25 |
工银专精特新混合A |
1.0252 |
0.69% |
| 2025-09-24 |
工银专精特新混合A |
1.0182 |
1.31% |
| 2025-09-23 |
工银专精特新混合A |
1.0050 |
-1.84% |
| 2025-09-22 |
工银专精特新混合A |
1.0238 |
0.67% |
| 2025-09-19 |
工银专精特新混合A |
1.0170 |
-2.18% |
| 2025-09-18 |
工银专精特新混合A |
1.0397 |
-0.83% |
| 2025-09-17 |
工银专精特新混合A |
1.0484 |
0.77% |
