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 |
| 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% |
| 2025-09-16 |
工银专精特新混合A |
1.0404 |
2.35% |
| 2025-09-15 |
工银专精特新混合A |
1.0165 |
0.76% |
| 2025-09-12 |
工银专精特新混合A |
1.0088 |
-0.55% |
| 2025-09-11 |
工银专精特新混合A |
1.0144 |
2.22% |
| 2025-09-10 |
工银专精特新混合A |
0.9924 |
0.01% |
| 2025-09-09 |
工银专精特新混合A |
0.9923 |
-1.80% |
| 2025-09-08 |
工银专精特新混合A |
1.0105 |
2.65% |
| 2025-09-05 |
工银专精特新混合A |
0.9844 |
3.28% |
| 2025-09-04 |
工银专精特新混合A |
0.9531 |
-2.82% |
| 2025-09-03 |
工银专精特新混合A |
0.9808 |
-0.19% |
| 2025-09-02 |
工银专精特新混合A |
0.9827 |
-1.24% |
| 2025-09-01 |
工银专精特新混合A |
0.9950 |
1.77% |
| 2025-08-29 |
工银专精特新混合A |
0.9777 |
-0.05% |
| 2025-08-28 |
工银专精特新混合A |
0.9782 |
0.71% |
| 2025-08-27 |
工银专精特新混合A |
0.9713 |
-2.23% |
| 2025-08-26 |
工银专精特新混合A |
0.9935 |
-0.65% |
| 2025-08-25 |
工银专精特新混合A |
1.0000 |
1.68% |
| 2025-08-22 |
工银专精特新混合A |
0.9835 |
1.21% |
| 2025-08-21 |
工银专精特新混合A |
0.9717 |
-1.38% |
| 2025-08-20 |
工银专精特新混合A |
0.9853 |
-0.33% |
| 2025-08-19 |
工银专精特新混合A |
0.9886 |
0.67% |
| 2025-08-18 |
工银专精特新混合A |
0.9820 |
2.72% |
| 2025-08-15 |
工银专精特新混合A |
0.9560 |
3.68% |
| 2025-08-14 |
工银专精特新混合A |
0.9221 |
-1.33% |
| 2025-08-13 |
工银专精特新混合A |
0.9345 |
0.54% |
| 2025-08-12 |
工银专精特新混合A |
0.9295 |
0.51% |
| 2025-08-11 |
工银专精特新混合A |
0.9248 |
0.98% |
| 2025-08-08 |
工银专精特新混合A |
0.9158 |
-0.65% |
| 2025-08-07 |
工银专精特新混合A |
0.9218 |
0.15% |
| 2025-08-06 |
工银专精特新混合A |
0.9204 |
1.37% |
| 2025-08-05 |
工银专精特新混合A |
0.9080 |
0.22% |
| 2025-08-04 |
工银专精特新混合A |
0.9060 |
2.18% |
| 2025-08-01 |
工银专精特新混合A |
0.8867 |
-0.20% |
| 2025-07-31 |
工银专精特新混合A |
0.8885 |
-0.25% |
| 2025-07-30 |
工银专精特新混合A |
0.8907 |
-1.56% |
| 2025-07-29 |
工银专精特新混合A |
0.9048 |
0.44% |
| 2025-07-28 |
工银专精特新混合A |
0.9008 |
0.37% |
| 2025-07-25 |
工银专精特新混合A |
0.8975 |
0.38% |
| 2025-07-24 |
工银专精特新混合A |
0.8941 |
1.29% |
| 2025-07-23 |
工银专精特新混合A |
0.8827 |
-0.35% |
| 2025-07-22 |
工银专精特新混合A |
0.8858 |
0.73% |
| 2025-07-21 |
工银专精特新混合A |
0.8794 |
1.56% |
| 2025-07-18 |
工银专精特新混合A |
0.8659 |
-0.05% |
| 2025-07-17 |
工银专精特新混合A |
0.8663 |
0.59% |
| 2025-07-16 |
工银专精特新混合A |
0.8612 |
0.60% |
| 2025-07-15 |
工银专精特新混合A |
0.8561 |
0.35% |
| 2025-07-14 |
工银专精特新混合A |
0.8531 |
1.22% |
| 2025-07-11 |
工银专精特新混合A |
0.8428 |
1.16% |
| 2025-07-10 |
工银专精特新混合A |
0.8331 |
-0.44% |
| 2025-07-09 |
工银专精特新混合A |
0.8368 |
0.02% |
| 2025-07-08 |
工银专精特新混合A |
0.8366 |
1.50% |
| 2025-07-07 |
工银专精特新混合A |
0.8242 |
-0.34% |
| 2025-07-04 |
工银专精特新混合A |
0.8270 |
-1.32% |
| 2025-07-03 |
工银专精特新混合A |
0.8381 |
0.29% |
| 2025-07-02 |
工银专精特新混合A |
0.8357 |
-0.77% |
| 2025-07-01 |
工银专精特新混合A |
0.8422 |
1.02% |
| 2025-06-30 |
工银专精特新混合A |
0.8337 |
1.18% |
| 2025-06-27 |
工银专精特新混合A |
0.8240 |
0.49% |
| 2025-06-26 |
工银专精特新混合A |
0.8200 |
-0.83% |
| 2025-06-25 |
工银专精特新混合A |
0.8269 |
1.21% |
| 2025-06-24 |
工银专精特新混合A |
0.8170 |
2.47% |
| 2025-06-23 |
工银专精特新混合A |
0.7973 |
1.00% |
| 2025-06-20 |
工银专精特新混合A |
0.7894 |
-0.70% |
| 2025-06-19 |
工银专精特新混合A |
0.7950 |
-1.71% |
| 2025-06-18 |
工银专精特新混合A |
0.8088 |
-0.28% |
| 2025-06-17 |
工银专精特新混合A |
0.8111 |
-0.55% |
| 2025-06-16 |
工银专精特新混合A |
0.8156 |
0.37% |
| 2025-06-13 |
工银专精特新混合A |
0.8126 |
-2.01% |
| 2025-06-12 |
工银专精特新混合A |
0.8293 |
0.29% |
| 2025-06-11 |
工银专精特新混合A |
0.8269 |
0.44% |
| 2025-06-10 |
工银专精特新混合A |
0.8233 |
-0.89% |
| 2025-06-09 |
工银专精特新混合A |
0.8307 |
0.53% |
| 2025-06-06 |
工银专精特新混合A |
0.8263 |
-0.42% |
| 2025-06-05 |
工银专精特新混合A |
0.8298 |
1.12% |
| 2025-06-04 |
工银专精特新混合A |
0.8206 |
0.72% |
| 2025-06-03 |
工银专精特新混合A |
0.8147 |
1.03% |
| 2025-05-30 |
工银专精特新混合A |
0.8064 |
-1.26% |
| 2025-05-29 |
工银专精特新混合A |
0.8167 |
1.47% |
| 2025-05-28 |
工银专精特新混合A |
0.8049 |
-0.43% |
| 2025-05-27 |
工银专精特新混合A |
0.8084 |
-0.99% |
| 2025-05-26 |
工银专精特新混合A |
0.8165 |
0.65% |
| 2025-05-23 |
工银专精特新混合A |
0.8112 |
-0.61% |
| 2025-05-22 |
工银专精特新混合A |
0.8162 |
-2.15% |
| 2025-05-21 |
工银专精特新混合A |
0.8341 |
-0.66% |
| 2025-05-20 |
工银专精特新混合A |
0.8396 |
0.90% |
| 2025-05-19 |
工银专精特新混合A |
0.8321 |
0.57% |
| 2025-05-16 |
工银专精特新混合A |
0.8274 |
0.90% |
| 2025-05-15 |
工银专精特新混合A |
0.8200 |
-1.15% |
| 2025-05-14 |
工银专精特新混合A |
0.8295 |
0.04% |
| 2025-05-13 |
工银专精特新混合A |
0.8292 |
-0.42% |
| 2025-05-12 |
工银专精特新混合A |
0.8327 |
1.09% |
| 2025-05-09 |
工银专精特新混合A |
0.8237 |
-1.59% |
| 2025-05-08 |
工银专精特新混合A |
0.8370 |
0.55% |
| 2025-05-07 |
工银专精特新混合A |
0.8324 |
0.16% |
| 2025-05-06 |
工银专精特新混合A |
0.8311 |
2.53% |
| 2025-04-30 |
工银专精特新混合A |
0.8106 |
1.02% |
| 2025-04-29 |
工银专精特新混合A |
0.8024 |
0.89% |
| 2025-04-28 |
工银专精特新混合A |
0.7953 |
-1.12% |
| 2025-04-25 |
工银专精特新混合A |
0.8043 |
-0.79% |
| 2025-04-24 |
工银专精特新混合A |
0.8107 |
-0.64% |
| 2025-04-23 |
工银专精特新混合A |
0.8159 |
1.02% |
| 2025-04-22 |
工银专精特新混合A |
0.8077 |
0.14% |
| 2025-04-21 |
工银专精特新混合A |
0.8066 |
1.75% |
| 2025-04-18 |
工银专精特新混合A |
0.7927 |
0.32% |
| 2025-04-17 |
工银专精特新混合A |
0.7902 |
1.57% |
| 2025-04-16 |
工银专精特新混合A |
0.7780 |
-1.71% |
| 2025-04-15 |
工银专精特新混合A |
0.7915 |
0.20% |
| 2025-04-14 |
工银专精特新混合A |
0.7899 |
0.65% |
| 2025-04-11 |
工银专精特新混合A |
0.7848 |
2.70% |
| 2025-04-10 |
工银专精特新混合A |
0.7642 |
3.28% |
| 2025-04-09 |
工银专精特新混合A |
0.7399 |
3.41% |
| 2025-04-08 |
工银专精特新混合A |
0.7155 |
-0.01% |
| 2025-04-07 |
工银专精特新混合A |
0.7156 |
-12.92% |
| 2025-04-03 |
工银专精特新混合A |
0.8218 |
-2.20% |
| 2025-04-02 |
工银专精特新混合A |
0.8403 |
0.72% |
| 2025-04-01 |
工银专精特新混合A |
0.8343 |
0.97% |
| 2025-03-31 |
工银专精特新混合A |
0.8263 |
-1.44% |
| 2025-03-28 |
工银专精特新混合A |
0.8384 |
-1.41% |
| 2025-03-27 |
工银专精特新混合A |
0.8504 |
0.19% |
| 2025-03-26 |
工银专精特新混合A |
0.8488 |
0.57% |
| 2025-03-25 |
工银专精特新混合A |
0.8440 |
0.76% |
| 2025-03-24 |
工银专精特新混合A |
0.8376 |
0.14% |
| 2025-03-21 |
工银专精特新混合A |
0.8364 |
-2.92% |
| 2025-03-20 |
工银专精特新混合A |
0.8616 |
-0.66% |
| 2025-03-19 |
工银专精特新混合A |
0.8673 |
-1.03% |
| 2025-03-18 |
工银专精特新混合A |
0.8763 |
1.13% |
| 2025-03-17 |
工银专精特新混合A |
0.8665 |
0.98% |
| 2025-03-14 |
工银专精特新混合A |
0.8581 |
1.95% |
| 2025-03-13 |
工银专精特新混合A |
0.8417 |
-2.22% |
| 2025-03-12 |
工银专精特新混合A |
0.8608 |
0.33% |
| 2025-03-11 |
工银专精特新混合A |
0.8580 |
-0.06% |
| 2025-03-10 |
工银专精特新混合A |
0.8585 |
0.75% |
| 2025-03-07 |
工银专精特新混合A |
0.8521 |
0.38% |
| 2025-03-06 |
工银专精特新混合A |
0.8489 |
0.84% |
| 2025-03-05 |
工银专精特新混合A |
0.8418 |
0.98% |
| 2025-03-04 |
工银专精特新混合A |
0.8336 |
2.47% |
| 2025-03-03 |
工银专精特新混合A |
0.8135 |
0.72% |
| 2025-02-28 |
工银专精特新混合A |
0.8077 |
-4.55% |
| 2025-02-27 |
工银专精特新混合A |
0.8462 |
-0.44% |
| 2025-02-26 |
工银专精特新混合A |
0.8499 |
1.77% |
| 2025-02-25 |
工银专精特新混合A |
0.8351 |
-0.27% |
| 2025-02-24 |
工银专精特新混合A |
0.8374 |
-0.33% |
| 2025-02-21 |
工银专精特新混合A |
0.8402 |
1.56% |
| 2025-02-20 |
工银专精特新混合A |
0.8273 |
1.97% |
| 2025-02-19 |
工银专精特新混合A |
0.8113 |
3.35% |
| 2025-02-18 |
工银专精特新混合A |
0.7850 |
-1.70% |
| 2025-02-17 |
工银专精特新混合A |
0.7986 |
1.63% |
| 2025-02-14 |
工银专精特新混合A |
0.7858 |
0.29% |
| 2025-02-13 |
工银专精特新混合A |
0.7835 |
-2.14% |
| 2025-02-12 |
工银专精特新混合A |
0.8006 |
1.14% |
| 2025-02-11 |
工银专精特新混合A |
0.7916 |
1.00% |
| 2025-02-10 |
工银专精特新混合A |
0.7838 |
0.84% |
| 2025-02-07 |
工银专精特新混合A |
0.7773 |
1.48% |
| 2025-02-06 |
工银专精特新混合A |
0.7660 |
3.85% |
| 2025-02-05 |
工银专精特新混合A |
0.7376 |
0.07% |
| 2025-01-27 |
工银专精特新混合A |
0.7371 |
-0.57% |
| 2025-01-24 |
工银专精特新混合A |
0.7413 |
1.24% |
| 2025-01-23 |
工银专精特新混合A |
0.7322 |
0.10% |
| 2025-01-22 |
工银专精特新混合A |
0.7315 |
-1.28% |
| 2025-01-21 |
工银专精特新混合A |
0.7410 |
0.61% |
| 2025-01-20 |
工银专精特新混合A |
0.7365 |
0.77% |
| 2025-01-17 |
工银专精特新混合A |
0.7309 |
1.87% |
| 2025-01-16 |
工银专精特新混合A |
0.7175 |
0.24% |
| 2025-01-15 |
工银专精特新混合A |
0.7158 |
-0.14% |
| 2025-01-14 |
工银专精特新混合A |
0.7168 |
4.41% |
| 2025-01-13 |
工银专精特新混合A |
0.6865 |
-0.12% |
| 2025-01-10 |
工银专精特新混合A |
0.6873 |
-1.25% |
| 2025-01-09 |
工银专精特新混合A |
0.6960 |
0.48% |
| 2025-01-08 |
工银专精特新混合A |
0.6927 |
0.54% |
| 2025-01-07 |
工银专精特新混合A |
0.6890 |
1.68% |
| 2025-01-06 |
工银专精特新混合A |
0.6776 |
0.34% |
| 2025-01-03 |
工银专精特新混合A |
0.6753 |
-1.97% |
| 2025-01-02 |
工银专精特新混合A |
0.6889 |
-2.44% |
| 2024-12-31 |
工银专精特新混合A |
0.7061 |
-2.18% |
| 2024-12-26 |
工银专精特新混合A |
0.7364 |
1.40% |
| 2024-12-25 |
工银专精特新混合A |
0.7262 |
-0.82% |
| 2024-12-24 |
工银专精特新混合A |
0.7322 |
1.77% |
| 2024-12-23 |
工银专精特新混合A |
0.7195 |
-2.23% |
| 2024-12-20 |
工银专精特新混合A |
0.7359 |
1.18% |
| 2024-12-19 |
工银专精特新混合A |
0.7273 |
0.34% |
