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 |
| 2024-04-30 |
工银专精特新混合A |
0.7051 |
-0.52% |
| 2024-04-29 |
工银专精特新混合A |
0.7088 |
2.03% |
| 2024-04-26 |
工银专精特新混合A |
0.6947 |
1.28% |
| 2024-04-25 |
工银专精特新混合A |
0.6859 |
-1.04% |
| 2024-04-24 |
工银专精特新混合A |
0.6931 |
1.75% |
| 2024-04-23 |
工银专精特新混合A |
0.6812 |
0.37% |
| 2024-04-22 |
工银专精特新混合A |
0.6787 |
0.09% |
| 2024-04-19 |
工银专精特新混合A |
0.6781 |
-0.62% |
| 2024-04-18 |
工银专精特新混合A |
0.6823 |
-0.18% |
| 2024-04-17 |
工银专精特新混合A |
0.6835 |
3.48% |
| 2024-04-16 |
工银专精特新混合A |
0.6605 |
-4.18% |
| 2024-04-15 |
工银专精特新混合A |
0.6893 |
-1.08% |
| 2024-04-12 |
工银专精特新混合A |
0.6968 |
-0.13% |
| 2024-04-11 |
工银专精特新混合A |
0.6977 |
0.37% |
| 2024-04-10 |
工银专精特新混合A |
0.6951 |
-1.39% |
| 2024-04-09 |
工银专精特新混合A |
0.7049 |
1.45% |
| 2024-04-08 |
工银专精特新混合A |
0.6948 |
-1.53% |
| 2024-04-03 |
工银专精特新混合A |
0.7056 |
-1.01% |
| 2024-04-02 |
工银专精特新混合A |
0.7128 |
-0.27% |
| 2024-04-01 |
工银专精特新混合A |
0.7147 |
1.49% |
| 2024-03-29 |
工银专精特新混合A |
0.7042 |
0.77% |
| 2024-03-28 |
工银专精特新混合A |
0.6988 |
1.87% |
| 2024-03-27 |
工银专精特新混合A |
0.6860 |
-2.18% |
| 2024-03-26 |
工银专精特新混合A |
0.7013 |
-0.74% |
| 2024-03-25 |
工银专精特新混合A |
0.7065 |
-2.17% |
| 2024-03-22 |
工银专精特新混合A |
0.7222 |
-1.35% |
| 2024-03-21 |
工银专精特新混合A |
0.7321 |
-0.44% |
| 2024-03-20 |
工银专精特新混合A |
0.7353 |
0.55% |
| 2024-03-19 |
工银专精特新混合A |
0.7313 |
-0.65% |
| 2024-03-18 |
工银专精特新混合A |
0.7361 |
1.38% |
| 2024-03-15 |
工银专精特新混合A |
0.7261 |
0.79% |
| 2024-03-14 |
工银专精特新混合A |
0.7204 |
-0.91% |
| 2024-03-13 |
工银专精特新混合A |
0.7270 |
0.46% |
| 2024-03-12 |
工银专精特新混合A |
0.7237 |
0.84% |
| 2024-03-11 |
工银专精特新混合A |
0.7177 |
2.00% |
| 2024-03-08 |
工银专精特新混合A |
0.7036 |
1.05% |
| 2024-03-07 |
工银专精特新混合A |
0.6963 |
-0.88% |
| 2024-03-06 |
工银专精特新混合A |
0.7025 |
0.88% |
| 2024-03-05 |
工银专精特新混合A |
0.6964 |
-1.47% |
| 2024-03-04 |
工银专精特新混合A |
0.7068 |
0.11% |
| 2024-03-01 |
工银专精特新混合A |
0.7060 |
0.76% |
| 2024-02-29 |
工银专精特新混合A |
0.7007 |
3.45% |
| 2024-02-28 |
工银专精特新混合A |
0.6773 |
-4.74% |
| 2024-02-27 |
工银专精特新混合A |
0.7110 |
2.73% |
| 2024-02-26 |
工银专精特新混合A |
0.6921 |
1.33% |
| 2024-02-23 |
工银专精特新混合A |
0.6830 |
1.17% |
| 2024-02-22 |
工银专精特新混合A |
0.6751 |
0.82% |
| 2024-02-21 |
工银专精特新混合A |
0.6696 |
0.66% |
| 2024-02-20 |
工银专精特新混合A |
0.6652 |
0.33% |
| 2024-02-19 |
工银专精特新混合A |
0.6630 |
0.78% |
| 2024-02-08 |
工银专精特新混合A |
0.6579 |
4.05% |
| 2024-02-07 |
工银专精特新混合A |
0.6323 |
1.04% |
| 2024-02-06 |
工银专精特新混合A |
0.6258 |
5.89% |
| 2024-02-05 |
工银专精特新混合A |
0.5910 |
-4.11% |
| 2024-02-02 |
工银专精特新混合A |
0.6163 |
-3.08% |
| 2024-02-01 |
工银专精特新混合A |
0.6359 |
0.65% |
| 2024-01-31 |
工银专精特新混合A |
0.6318 |
-2.93% |
| 2024-01-30 |
工银专精特新混合A |
0.6509 |
-2.24% |
| 2024-01-29 |
工银专精特新混合A |
0.6658 |
-3.10% |
| 2024-01-26 |
工银专精特新混合A |
0.6871 |
-1.81% |
| 2024-01-25 |
工银专精特新混合A |
0.6998 |
1.69% |
| 2024-01-24 |
工银专精特新混合A |
0.6882 |
0.04% |
| 2024-01-23 |
工银专精特新混合A |
0.6879 |
0.79% |
| 2024-01-22 |
工银专精特新混合A |
0.6825 |
-4.61% |
| 2024-01-19 |
工银专精特新混合A |
0.7155 |
-0.87% |
| 2024-01-18 |
工银专精特新混合A |
0.7218 |
0.68% |
| 2024-01-17 |
工银专精特新混合A |
0.7169 |
-2.92% |
| 2024-01-16 |
工银专精特新混合A |
0.7385 |
0.16% |
| 2024-01-15 |
工银专精特新混合A |
0.7373 |
-0.79% |
| 2024-01-12 |
工银专精特新混合A |
0.7432 |
-1.00% |
| 2024-01-11 |
工银专精特新混合A |
0.7507 |
1.31% |
| 2024-01-10 |
工银专精特新混合A |
0.7410 |
-0.46% |
| 2024-01-09 |
工银专精特新混合A |
0.7444 |
0.51% |
| 2024-01-08 |
工银专精特新混合A |
0.7406 |
-1.82% |
| 2024-01-05 |
工银专精特新混合A |
0.7543 |
-1.91% |
| 2024-01-04 |
工银专精特新混合A |
0.7690 |
-0.86% |
| 2024-01-03 |
工银专精特新混合A |
0.7757 |
-1.54% |
| 2024-01-02 |
工银专精特新混合A |
0.7878 |
-0.97% |
| 2023-12-29 |
工银专精特新混合A |
0.7955 |
1.65% |
| 2023-12-28 |
工银专精特新混合A |
0.7826 |
2.31% |
| 2023-12-27 |
工银专精特新混合A |
0.7649 |
0.53% |
| 2023-12-26 |
工银专精特新混合A |
0.7609 |
-1.19% |
| 2023-12-25 |
工银专精特新混合A |
0.7701 |
0.72% |
| 2023-12-22 |
工银专精特新混合A |
0.7646 |
-0.10% |
| 2023-12-21 |
工银专精特新混合A |
0.7654 |
-0.56% |
| 2023-12-20 |
工银专精特新混合A |
0.7697 |
-0.30% |
| 2023-12-19 |
工银专精特新混合A |
0.7720 |
0.67% |
| 2023-12-18 |
工银专精特新混合A |
0.7669 |
-0.36% |
| 2023-12-15 |
工银专精特新混合A |
0.7697 |
-0.49% |
| 2023-12-14 |
工银专精特新混合A |
0.7735 |
0.25% |
| 2023-12-13 |
工银专精特新混合A |
0.7716 |
0.09% |
| 2023-12-12 |
工银专精特新混合A |
0.7709 |
0.21% |
| 2023-12-11 |
工银专精特新混合A |
0.7693 |
0.72% |
| 2023-12-08 |
工银专精特新混合A |
0.7638 |
-0.24% |
| 2023-12-07 |
工银专精特新混合A |
0.7656 |
-0.83% |
| 2023-12-06 |
工银专精特新混合A |
0.7720 |
0.00% |
| 2023-12-05 |
工银专精特新混合A |
0.7720 |
-1.13% |
| 2023-12-04 |
工银专精特新混合A |
0.7808 |
-0.81% |
| 2023-12-01 |
工银专精特新混合A |
0.7872 |
-0.38% |
| 2023-11-30 |
工银专精特新混合A |
0.7902 |
-1.10% |
| 2023-11-29 |
工银专精特新混合A |
0.7990 |
-0.42% |
| 2023-11-28 |
工银专精特新混合A |
0.8024 |
0.91% |
| 2023-11-27 |
工银专精特新混合A |
0.7952 |
1.35% |
| 2023-11-24 |
工银专精特新混合A |
0.7846 |
-0.88% |
| 2023-11-23 |
工银专精特新混合A |
0.7916 |
0.52% |
| 2023-11-22 |
工银专精特新混合A |
0.7875 |
-1.17% |
| 2023-11-20 |
工银专精特新混合A |
0.8047 |
0.75% |
| 2023-11-17 |
工银专精特新混合A |
0.7987 |
1.42% |
| 2023-11-16 |
工银专精特新混合A |
0.7875 |
-1.19% |
| 2023-11-15 |
工银专精特新混合A |
0.7970 |
1.13% |
| 2023-11-14 |
工银专精特新混合A |
0.7881 |
0.51% |
| 2023-11-13 |
工银专精特新混合A |
0.7841 |
0.72% |
| 2023-11-10 |
工银专精特新混合A |
0.7785 |
-0.28% |
| 2023-11-09 |
工银专精特新混合A |
0.7807 |
-0.12% |
| 2023-11-08 |
工银专精特新混合A |
0.7816 |
0.12% |
| 2023-11-07 |
工银专精特新混合A |
0.7807 |
-0.13% |
| 2023-11-06 |
工银专精特新混合A |
0.7817 |
2.80% |
| 2023-11-03 |
工银专精特新混合A |
0.7604 |
1.81% |
| 2023-11-02 |
工银专精特新混合A |
0.7469 |
-1.41% |
| 2023-11-01 |
工银专精特新混合A |
0.7576 |
0.17% |
| 2023-10-31 |
工银专精特新混合A |
0.7563 |
-0.90% |
| 2023-10-30 |
工银专精特新混合A |
0.7632 |
2.20% |
| 2023-10-27 |
工银专精特新混合A |
0.7468 |
2.32% |
| 2023-10-26 |
工银专精特新混合A |
0.7299 |
-0.34% |
| 2023-10-25 |
工银专精特新混合A |
0.7324 |
-0.62% |
| 2023-10-24 |
工银专精特新混合A |
0.7370 |
1.84% |
| 2023-10-23 |
工银专精特新混合A |
0.7237 |
-1.94% |
| 2023-10-20 |
工银专精特新混合A |
0.7380 |
-0.65% |
| 2023-10-19 |
工银专精特新混合A |
0.7428 |
-0.73% |
| 2023-10-18 |
工银专精特新混合A |
0.7483 |
-1.91% |
| 2023-10-17 |
工银专精特新混合A |
0.7629 |
-0.26% |
| 2023-10-16 |
工银专精特新混合A |
0.7649 |
-1.53% |
| 2023-10-13 |
工银专精特新混合A |
0.7768 |
-0.72% |
| 2023-10-12 |
工银专精特新混合A |
0.7824 |
0.94% |
| 2023-10-11 |
工银专精特新混合A |
0.7751 |
0.51% |
| 2023-10-10 |
工银专精特新混合A |
0.7712 |
-0.54% |
| 2023-10-09 |
工银专精特新混合A |
0.7754 |
-0.18% |
| 2023-09-28 |
工银专精特新混合A |
0.7768 |
0.50% |
| 2023-09-27 |
工银专精特新混合A |
0.7729 |
0.78% |
| 2023-09-26 |
工银专精特新混合A |
0.7669 |
-0.62% |
| 2023-09-25 |
工银专精特新混合A |
0.7717 |
0.01% |
| 2023-09-22 |
工银专精特新混合A |
0.7716 |
1.62% |
| 2023-09-21 |
工银专精特新混合A |
0.7593 |
-0.84% |
| 2023-09-20 |
工银专精特新混合A |
0.7657 |
-1.03% |
| 2023-09-19 |
工银专精特新混合A |
0.7737 |
-1.33% |
| 2023-09-18 |
工银专精特新混合A |
0.7841 |
0.10% |
| 2023-09-15 |
工银专精特新混合A |
0.7833 |
0.60% |
| 2023-09-14 |
工银专精特新混合A |
0.7786 |
-0.89% |
| 2023-09-13 |
工银专精特新混合A |
0.7856 |
-0.98% |
| 2023-09-12 |
工银专精特新混合A |
0.7934 |
-0.30% |
| 2023-09-11 |
工银专精特新混合A |
0.7958 |
0.68% |
| 2023-09-08 |
工银专精特新混合A |
0.7904 |
0.04% |
| 2023-09-07 |
工银专精特新混合A |
0.7901 |
-2.13% |
| 2023-09-06 |
工银专精特新混合A |
0.8073 |
0.80% |
| 2023-09-05 |
工银专精特新混合A |
0.8009 |
-0.40% |
| 2023-09-04 |
工银专精特新混合A |
0.8041 |
1.04% |
| 2023-09-01 |
工银专精特新混合A |
0.7958 |
0.01% |
| 2023-08-31 |
工银专精特新混合A |
0.7957 |
-0.44% |
| 2023-08-30 |
工银专精特新混合A |
0.7992 |
1.25% |
| 2023-08-29 |
工银专精特新混合A |
0.7893 |
3.72% |
| 2023-08-28 |
工银专精特新混合A |
0.7610 |
-0.08% |
| 2023-08-25 |
工银专精特新混合A |
0.7616 |
-1.50% |
| 2023-08-24 |
工银专精特新混合A |
0.7732 |
0.62% |
| 2023-08-23 |
工银专精特新混合A |
0.7684 |
-2.14% |
| 2023-08-22 |
工银专精特新混合A |
0.7852 |
-0.77% |
| 2023-08-21 |
工银专精特新混合A |
0.7913 |
-1.14% |
| 2023-08-18 |
工银专精特新混合A |
0.8004 |
-1.26% |
| 2023-08-17 |
工银专精特新混合A |
0.8106 |
0.96% |
| 2023-08-16 |
工银专精特新混合A |
0.8029 |
-1.24% |
| 2023-08-15 |
工银专精特新混合A |
0.8130 |
-1.26% |
| 2023-08-14 |
工银专精特新混合A |
0.8234 |
-0.59% |
| 2023-08-11 |
工银专精特新混合A |
0.8283 |
-1.35% |
| 2023-08-10 |
工银专精特新混合A |
0.8396 |
0.41% |
| 2023-08-09 |
工银专精特新混合A |
0.8362 |
-0.59% |
| 2023-08-08 |
工银专精特新混合A |
0.8412 |
-0.54% |
| 2023-08-07 |
工银专精特新混合A |
0.8458 |
-0.47% |
| 2023-08-04 |
工银专精特新混合A |
0.8498 |
-0.08% |
| 2023-08-03 |
工银专精特新混合A |
0.8505 |
0.26% |
| 2023-08-02 |
工银专精特新混合A |
0.8483 |
0.25% |
| 2023-08-01 |
工银专精特新混合A |
0.8462 |
-0.18% |
| 2023-07-31 |
工银专精特新混合A |
0.8477 |
0.06% |
| 2023-07-28 |
工银专精特新混合A |
0.8472 |
0.47% |
| 2023-07-27 |
工银专精特新混合A |
0.8432 |
-0.78% |
| 2023-07-26 |
工银专精特新混合A |
0.8498 |
-0.69% |
| 2023-07-25 |
工银专精特新混合A |
0.8557 |
1.02% |
| 2023-07-24 |
工银专精特新混合A |
0.8471 |
-0.32% |
| 2023-07-21 |
工银专精特新混合A |
0.8498 |
-0.49% |
| 2023-07-20 |
工银专精特新混合A |
0.8540 |
-0.97% |
| 2023-07-19 |
工银专精特新混合A |
0.8624 |
-1.00% |
| 2023-07-18 |
工银专精特新混合A |
0.8711 |
0.24% |
| 2023-07-17 |
工银专精特新混合A |
0.8690 |
-0.81% |
| 2023-07-14 |
工银专精特新混合A |
0.8761 |
-0.57% |
| 2023-07-13 |
工银专精特新混合A |
0.8811 |
0.86% |
| 2023-07-12 |
工银专精特新混合A |
0.8736 |
-0.87% |
| 2023-07-11 |
工银专精特新混合A |
0.8813 |
0.82% |
| 2023-07-10 |
工银专精特新混合A |
0.8741 |
0.05% |
| 2023-07-07 |
工银专精特新混合A |
0.8737 |
-0.91% |
| 2023-07-06 |
工银专精特新混合A |
0.8817 |
-0.27% |
| 2023-07-05 |
工银专精特新混合A |
0.8841 |
-0.74% |
| 2023-07-04 |
工银专精特新混合A |
0.8907 |
0.67% |
| 2023-07-03 |
工银专精特新混合A |
0.8848 |
0.33% |
| 2023-06-30 |
工银专精特新混合A |
0.8819 |
1.65% |
| 2023-06-29 |
工银专精特新混合A |
0.8676 |
1.00% |
| 2023-06-28 |
工银专精特新混合A |
0.8590 |
-0.14% |
| 2023-06-27 |
工银专精特新混合A |
0.8602 |
0.81% |
| 2023-06-26 |
工银专精特新混合A |
0.8533 |
-0.39% |
| 2023-06-21 |
工银专精特新混合A |
0.8566 |
-1.06% |
| 2023-06-20 |
工银专精特新混合A |
0.8658 |
0.35% |
| 2023-06-19 |
工银专精特新混合A |
0.8628 |
-0.01% |
| 2023-06-16 |
工银专精特新混合A |
0.8629 |
0.01% |
| 2023-06-15 |
工银专精特新混合A |
0.8628 |
2.18% |
| 2023-06-14 |
工银专精特新混合A |
0.8444 |
0.30% |
| 2023-06-13 |
工银专精特新混合A |
0.8419 |
0.36% |
| 2023-06-12 |
工银专精特新混合A |
0.8389 |
0.37% |
| 2023-06-09 |
工银专精特新混合A |
0.8358 |
0.29% |
| 2023-06-08 |
工银专精特新混合A |
0.8334 |
-1.21% |
| 2023-06-07 |
工银专精特新混合A |
0.8436 |
-0.59% |
| 2023-06-06 |
工银专精特新混合A |
0.8486 |
-1.55% |
| 2023-06-05 |
工银专精特新混合A |
0.8620 |
-0.42% |
| 2023-06-02 |
工银专精特新混合A |
0.8656 |
0.90% |
| 2023-06-01 |
工银专精特新混合A |
0.8579 |
0.34% |
| 2023-05-31 |
工银专精特新混合A |
0.8550 |
-0.67% |
| 2023-05-30 |
工银专精特新混合A |
0.8608 |
-0.09% |
| 2023-05-29 |
工银专精特新混合A |
0.8616 |
-0.78% |
| 2023-05-26 |
工银专精特新混合A |
0.8684 |
-0.15% |
| 2023-05-25 |
工银专精特新混合A |
0.8697 |
0.31% |
| 2023-05-24 |
工银专精特新混合A |
0.8670 |
0.12% |
| 2023-05-23 |
工银专精特新混合A |
0.8660 |
-0.73% |
| 2023-05-22 |
工银专精特新混合A |
0.8724 |
0.51% |
| 2023-05-19 |
工银专精特新混合A |
0.8680 |
0.74% |
| 2023-05-18 |
工银专精特新混合A |
0.8616 |
-0.14% |
| 2023-05-17 |
工银专精特新混合A |
0.8628 |
0.58% |
| 2023-05-16 |
工银专精特新混合A |
0.8578 |
0.13% |
| 2023-05-15 |
工银专精特新混合A |
0.8567 |
1.60% |
| 2023-05-12 |
工银专精特新混合A |
0.8432 |
-1.46% |
| 2023-05-11 |
工银专精特新混合A |
0.8557 |
0.52% |
| 2023-05-10 |
工银专精特新混合A |
0.8513 |
1.59% |
| 2023-05-09 |
工银专精特新混合A |
0.8380 |
-1.75% |
| 2023-05-08 |
工银专精特新混合A |
0.8529 |
0.46% |
| 2023-05-05 |
工银专精特新混合A |
0.8490 |
-1.34% |
| 2023-05-04 |
工银专精特新混合A |
0.8605 |
-0.85% |
