近一年工银专精特新混合C基金净值查询
查询指定日期范围工银专精特新混合C015136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C |
0.9387 |
-0.99% |
| 2026-09-14 |
工银专精特新混合C |
0.9481 |
1.22% |
| 2026-09-11 |
工银专精特新混合C |
0.9367 |
-1.59% |
| 2026-09-10 |
工银专精特新混合C |
0.9518 |
-2.03% |
| 2026-09-09 |
工银专精特新混合C |
0.9711 |
-0.28% |
| 2026-09-08 |
工银专精特新混合C |
0.9738 |
0.96% |
| 2026-09-07 |
工银专精特新混合C |
0.9645 |
-0.30% |
| 2026-09-04 |
工银专精特新混合C |
0.9674 |
-0.67% |
| 2026-09-03 |
工银专精特新混合C |
0.9739 |
-0.14% |
| 2026-09-02 |
工银专精特新混合C |
0.9753 |
-0.29% |
| 2026-09-01 |
工银专精特新混合C |
0.9781 |
0.06% |
| 2026-08-31 |
工银专精特新混合C |
0.9775 |
0.32% |
| 2026-08-28 |
工银专精特新混合C |
0.9744 |
0.88% |
| 2026-08-27 |
工银专精特新混合C |
0.9659 |
-0.08% |
| 2026-08-26 |
工银专精特新混合C |
0.9667 |
-0.33% |
| 2026-08-25 |
工银专精特新混合C |
0.9699 |
0.30% |
| 2026-08-24 |
工银专精特新混合C |
0.9670 |
-1.38% |
| 2026-08-21 |
工银专精特新混合C |
0.9805 |
-0.42% |
| 2026-08-20 |
工银专精特新混合C |
0.9846 |
1.34% |
| 2026-08-19 |
工银专精特新混合C |
0.9716 |
-3.19% |
| 2026-08-18 |
工银专精特新混合C |
1.0036 |
0.30% |
| 2026-08-17 |
工银专精特新混合C |
1.0006 |
1.20% |
| 2026-08-14 |
工银专精特新混合C |
0.9887 |
-1.08% |
| 2026-08-13 |
工银专精特新混合C |
0.9994 |
-0.96% |
| 2026-08-12 |
工银专精特新混合C |
1.0091 |
0.35% |
| 2026-08-11 |
工银专精特新混合C |
1.0056 |
-0.57% |
| 2026-08-10 |
工银专精特新混合C |
1.0114 |
1.41% |
| 2026-08-07 |
工银专精特新混合C |
0.9973 |
1.05% |
| 2026-08-06 |
工银专精特新混合C |
0.9869 |
-0.20% |
| 2026-08-05 |
工银专精特新混合C |
0.9889 |
1.85% |
| 2026-08-04 |
工银专精特新混合C |
0.9709 |
1.11% |
| 2026-08-03 |
工银专精特新混合C |
0.9602 |
0.39% |
| 2026-07-31 |
工银专精特新混合C |
0.9565 |
0.75% |
| 2026-07-30 |
工银专精特新混合C |
0.9494 |
-0.90% |
| 2026-07-29 |
工银专精特新混合C |
0.9580 |
2.37% |
| 2026-07-28 |
工银专精特新混合C |
0.9358 |
-0.19% |
| 2026-07-27 |
工银专精特新混合C |
0.9376 |
2.05% |
| 2026-07-24 |
工银专精特新混合C |
0.9188 |
-2.80% |
| 2026-07-23 |
工银专精特新混合C |
0.9453 |
0.59% |
| 2026-07-22 |
工银专精特新混合C |
0.9398 |
0.04% |
| 2026-07-21 |
工银专精特新混合C |
0.9394 |
0.75% |
| 2026-07-20 |
工银专精特新混合C |
0.9324 |
-0.84% |
| 2026-07-17 |
工银专精特新混合C |
0.9403 |
-3.83% |
| 2026-07-16 |
工银专精特新混合C |
0.9777 |
-0.21% |
| 2026-07-15 |
工银专精特新混合C |
0.9798 |
1.28% |
| 2026-07-14 |
工银专精特新混合C |
0.9674 |
2.31% |
| 2026-07-13 |
工银专精特新混合C |
0.9456 |
-3.39% |
| 2026-07-10 |
工银专精特新混合C |
0.9788 |
1.04% |
| 2026-07-09 |
工银专精特新混合C |
0.9687 |
0.23% |
| 2026-07-08 |
工银专精特新混合C |
0.9665 |
-1.89% |
| 2026-07-07 |
工银专精特新混合C |
0.9851 |
-2.55% |
| 2026-07-06 |
工银专精特新混合C |
1.0102 |
-1.84% |
| 2026-07-03 |
工银专精特新混合C |
1.0291 |
1.07% |
| 2026-07-02 |
工银专精特新混合C |
1.0182 |
-0.15% |
| 2026-07-01 |
工银专精特新混合C |
1.0197 |
1.15% |
| 2026-06-30 |
工银专精特新混合C |
1.0081 |
1.40% |
| 2026-06-29 |
工银专精特新混合C |
0.9942 |
0.01% |
| 2026-06-26 |
工银专精特新混合C |
0.9941 |
-1.28% |
| 2026-06-25 |
工银专精特新混合C |
1.0070 |
-0.72% |
| 2026-06-24 |
工银专精特新混合C |
1.0143 |
0.52% |
| 2026-06-23 |
工银专精特新混合C |
1.0091 |
-1.15% |
| 2026-06-22 |
工银专精特新混合C |
1.0208 |
-0.30% |
| 2026-06-18 |
工银专精特新混合C |
1.0239 |
-0.62% |
| 2026-06-17 |
工银专精特新混合C |
1.0303 |
1.30% |
| 2026-06-16 |
工银专精特新混合C |
1.0171 |
0.79% |
| 2026-06-15 |
工银专精特新混合C |
1.0091 |
2.48% |
| 2026-06-12 |
工银专精特新混合C |
0.9847 |
0.32% |
| 2026-06-11 |
工银专精特新混合C |
0.9816 |
-1.31% |
| 2026-06-10 |
工银专精特新混合C |
0.9945 |
-2.29% |
| 2026-06-09 |
工银专精特新混合C |
1.0178 |
2.26% |
| 2026-06-08 |
工银专精特新混合C |
0.9953 |
-1.82% |
| 2026-06-05 |
工银专精特新混合C |
1.0138 |
0.61% |
| 2026-06-04 |
工银专精特新混合C |
1.0077 |
0.70% |
| 2026-06-03 |
工银专精特新混合C |
1.0007 |
-0.74% |
| 2026-06-02 |
工银专精特新混合C |
1.0082 |
0.04% |
| 2026-06-01 |
工银专精特新混合C |
1.0078 |
-0.01% |
| 2026-05-29 |
工银专精特新混合C |
1.0079 |
-3.49% |
| 2026-05-28 |
工银专精特新混合C |
1.0443 |
0.30% |
| 2026-05-27 |
工银专精特新混合C |
1.0412 |
-1.59% |
| 2026-05-26 |
工银专精特新混合C |
1.0580 |
-2.41% |
| 2026-05-25 |
工银专精特新混合C |
1.0835 |
-0.18% |
| 2026-05-22 |
工银专精特新混合C |
1.0855 |
2.04% |
| 2026-05-21 |
工银专精特新混合C |
1.0638 |
-2.69% |
| 2026-05-20 |
工银专精特新混合C |
1.0932 |
1.36% |
| 2026-05-19 |
工银专精特新混合C |
1.0785 |
0.85% |
| 2026-05-18 |
工银专精特新混合C |
1.0694 |
-0.59% |
| 2026-05-15 |
工银专精特新混合C |
1.0757 |
0.30% |
| 2026-05-14 |
工银专精特新混合C |
1.0725 |
-2.94% |
| 2026-05-13 |
工银专精特新混合C |
1.1050 |
2.31% |
| 2026-05-12 |
工银专精特新混合C |
1.0800 |
0.68% |
| 2026-05-11 |
工银专精特新混合C |
1.0727 |
1.97% |
| 2026-05-08 |
工银专精特新混合C |
1.0520 |
1.25% |
| 2026-04-30 |
工银专精特新混合C |
1.0013 |
0.58% |
| 2026-04-29 |
工银专精特新混合C |
0.9955 |
1.10% |
| 2026-04-28 |
工银专精特新混合C |
0.9847 |
-1.96% |
| 2026-04-27 |
工银专精特新混合C |
1.0044 |
0.04% |
| 2026-04-24 |
工银专精特新混合C |
1.0040 |
0.27% |
| 2026-04-23 |
工银专精特新混合C |
1.0013 |
-2.43% |
| 2026-04-22 |
工银专精特新混合C |
1.0256 |
1.10% |
| 2026-04-21 |
工银专精特新混合C |
1.0144 |
-0.24% |
| 2026-04-20 |
工银专精特新混合C |
1.0168 |
0.67% |
| 2026-04-17 |
工银专精特新混合C |
1.0100 |
1.60% |
| 2026-04-16 |
工银专精特新混合C |
0.9941 |
1.66% |
| 2026-04-15 |
工银专精特新混合C |
0.9779 |
-0.91% |
| 2026-04-14 |
工银专精特新混合C |
0.9869 |
0.87% |
| 2026-04-13 |
工银专精特新混合C |
0.9784 |
-0.43% |
| 2026-04-10 |
工银专精特新混合C |
0.9826 |
1.10% |
| 2026-04-09 |
工银专精特新混合C |
0.9719 |
-0.18% |
| 2026-04-08 |
工银专精特新混合C |
0.9737 |
5.33% |
| 2026-04-07 |
工银专精特新混合C |
0.9244 |
0.16% |
| 2026-04-03 |
工银专精特新混合C |
0.9229 |
-1.26% |
| 2026-04-02 |
工银专精特新混合C |
0.9347 |
-1.12% |
| 2026-04-01 |
工银专精特新混合C |
0.9453 |
2.15% |
| 2026-03-31 |
工银专精特新混合C |
0.9254 |
-1.80% |
| 2026-03-30 |
工银专精特新混合C |
0.9424 |
-0.41% |
| 2026-03-27 |
工银专精特新混合C |
0.9463 |
1.35% |
| 2026-03-26 |
工银专精特新混合C |
0.9337 |
-1.24% |
| 2026-03-25 |
工银专精特新混合C |
0.9454 |
2.15% |
| 2026-03-24 |
工银专精特新混合C |
0.9255 |
2.54% |
| 2026-03-23 |
工银专精特新混合C |
0.9026 |
-5.91% |
| 2026-03-20 |
工银专精特新混合C |
0.9559 |
-1.57% |
| 2026-03-19 |
工银专精特新混合C |
0.9711 |
-3.20% |
| 2026-03-18 |
工银专精特新混合C |
1.0032 |
0.64% |
| 2026-03-17 |
工银专精特新混合C |
0.9968 |
-1.59% |
| 2026-03-16 |
工银专精特新混合C |
1.0129 |
-0.52% |
| 2026-03-13 |
工银专精特新混合C |
1.0182 |
0.08% |
| 2026-03-12 |
工银专精特新混合C |
1.0174 |
-0.23% |
| 2026-03-11 |
工银专精特新混合C |
1.0197 |
-0.14% |
| 2026-03-10 |
工银专精特新混合C |
1.0211 |
2.32% |
| 2026-03-09 |
工银专精特新混合C |
0.9979 |
-1.66% |
| 2026-03-06 |
工银专精特新混合C |
1.0147 |
1.17% |
| 2026-03-05 |
工银专精特新混合C |
1.0030 |
1.42% |
| 2026-03-04 |
工银专精特新混合C |
0.9890 |
-0.47% |
| 2026-03-03 |
工银专精特新混合C |
0.9937 |
-3.94% |
| 2026-03-02 |
工银专精特新混合C |
1.0345 |
-1.65% |
| 2026-02-27 |
工银专精特新混合C |
1.0519 |
0.08% |
| 2026-02-26 |
工银专精特新混合C |
1.0511 |
0.96% |
| 2026-02-25 |
工银专精特新混合C |
1.0411 |
0.92% |
| 2026-02-24 |
工银专精特新混合C |
1.0316 |
0.84% |
| 2026-02-13 |
工银专精特新混合C |
1.0230 |
-0.83% |
| 2026-02-12 |
工银专精特新混合C |
1.0316 |
0.11% |
| 2026-02-11 |
工银专精特新混合C |
1.0305 |
0.12% |
| 2026-02-10 |
工银专精特新混合C |
1.0293 |
-0.23% |
| 2026-02-09 |
工银专精特新混合C |
1.0317 |
0.75% |
| 2026-02-06 |
工银专精特新混合C |
1.0240 |
0.50% |
| 2026-02-05 |
工银专精特新混合C |
1.0189 |
-0.95% |
| 2026-02-04 |
工银专精特新混合C |
1.0287 |
-0.81% |
| 2026-02-03 |
工银专精特新混合C |
1.0371 |
2.09% |
| 2026-02-02 |
工银专精特新混合C |
1.0159 |
-3.92% |
| 2026-01-30 |
工银专精特新混合C |
1.0574 |
0.05% |
| 2026-01-29 |
工银专精特新混合C |
1.0569 |
-2.04% |
| 2026-01-28 |
工银专精特新混合C |
1.0789 |
0.12% |
| 2026-01-27 |
工银专精特新混合C |
1.0776 |
0.11% |
| 2026-01-26 |
工银专精特新混合C |
1.0764 |
-1.17% |
| 2026-01-23 |
工银专精特新混合C |
1.0891 |
2.05% |
| 2026-01-22 |
工银专精特新混合C |
1.0672 |
-0.73% |
| 2026-01-21 |
工银专精特新混合C |
1.0750 |
1.97% |
| 2026-01-20 |
工银专精特新混合C |
1.0542 |
-0.09% |
| 2026-01-19 |
工银专精特新混合C |
1.0551 |
1.50% |
| 2026-01-16 |
工银专精特新混合C |
1.0395 |
1.79% |
| 2026-01-15 |
工银专精特新混合C |
1.0212 |
0.33% |
| 2026-01-14 |
工银专精特新混合C |
1.0178 |
1.39% |
| 2026-01-13 |
工银专精特新混合C |
1.0038 |
0.58% |
| 2026-01-12 |
工银专精特新混合C |
0.9980 |
0.45% |
| 2026-01-09 |
工银专精特新混合C |
0.9935 |
1.04% |
| 2026-01-08 |
工银专精特新混合C |
0.9833 |
-0.02% |
| 2026-01-07 |
工银专精特新混合C |
0.9835 |
0.02% |
| 2026-01-06 |
工银专精特新混合C |
0.9833 |
1.03% |
| 2026-01-05 |
工银专精特新混合C |
0.9733 |
1.97% |
| 2025-12-31 |
工银专精特新混合C |
0.9545 |
-0.23% |
| 2025-12-30 |
工银专精特新混合C |
0.9567 |
0.43% |
| 2025-12-29 |
工银专精特新混合C |
0.9526 |
-0.82% |
| 2025-12-26 |
工银专精特新混合C |
0.9605 |
-0.79% |
| 2025-12-25 |
工银专精特新混合C |
0.9681 |
1.53% |
| 2025-12-24 |
工银专精特新混合C |
0.9535 |
0.75% |
| 2025-12-23 |
工银专精特新混合C |
0.9464 |
0.35% |
| 2025-12-22 |
工银专精特新混合C |
0.9431 |
0.77% |
| 2025-12-19 |
工银专精特新混合C |
0.9359 |
1.67% |
| 2025-12-18 |
工银专精特新混合C |
0.9205 |
0.01% |
| 2025-12-17 |
工银专精特新混合C |
0.9204 |
1.31% |
| 2025-12-16 |
工银专精特新混合C |
0.9085 |
-1.08% |
| 2025-12-15 |
工银专精特新混合C |
0.9184 |
-0.36% |
| 2025-12-12 |
工银专精特新混合C |
0.9217 |
1.11% |
| 2025-12-11 |
工银专精特新混合C |
0.9116 |
-0.96% |
| 2025-12-10 |
工银专精特新混合C |
0.9204 |
0.63% |
| 2025-12-09 |
工银专精特新混合C |
0.9146 |
-1.16% |
| 2025-12-08 |
工银专精特新混合C |
0.9253 |
0.39% |
| 2025-12-05 |
工银专精特新混合C |
0.9217 |
1.45% |
| 2025-12-04 |
工银专精特新混合C |
0.9085 |
0.04% |
| 2025-12-03 |
工银专精特新混合C |
0.9081 |
-0.15% |
| 2025-12-02 |
工银专精特新混合C |
0.9095 |
-1.18% |
| 2025-12-01 |
工银专精特新混合C |
0.9204 |
0.33% |
| 2025-11-28 |
工银专精特新混合C |
0.9174 |
0.94% |
| 2025-11-27 |
工银专精特新混合C |
0.9089 |
0.28% |
| 2025-11-26 |
工银专精特新混合C |
0.9064 |
0.14% |
| 2025-11-25 |
工银专精特新混合C |
0.9051 |
1.05% |
| 2025-11-24 |
工银专精特新混合C |
0.8957 |
0.91% |
| 2025-11-21 |
工银专精特新混合C |
0.8876 |
-3.06% |
| 2025-11-20 |
工银专精特新混合C |
0.9156 |
-1.06% |
| 2025-11-19 |
工银专精特新混合C |
0.9254 |
-1.12% |
| 2025-11-18 |
工银专精特新混合C |
0.9359 |
-0.90% |
| 2025-11-17 |
工银专精特新混合C |
0.9444 |
-1.22% |
| 2025-11-14 |
工银专精特新混合C |
0.9561 |
-1.35% |
| 2025-11-13 |
工银专精特新混合C |
0.9692 |
0.98% |
| 2025-11-12 |
工银专精特新混合C |
0.9598 |
0.20% |
| 2025-11-11 |
工银专精特新混合C |
0.9579 |
-0.67% |
| 2025-11-10 |
工银专精特新混合C |
0.9644 |
-0.04% |
| 2025-11-07 |
工银专精特新混合C |
0.9648 |
-1.15% |
| 2025-11-06 |
工银专精特新混合C |
0.9760 |
1.34% |
| 2025-11-05 |
工银专精特新混合C |
0.9631 |
0.63% |
| 2025-11-04 |
工银专精特新混合C |
0.9571 |
-2.27% |
| 2025-11-03 |
工银专精特新混合C |
0.9793 |
-0.14% |
| 2025-10-31 |
工银专精特新混合C |
0.9807 |
0.95% |
| 2025-10-30 |
工银专精特新混合C |
0.9715 |
-2.26% |
| 2025-10-29 |
工银专精特新混合C |
0.9940 |
2.12% |
| 2025-10-28 |
工银专精特新混合C |
0.9734 |
-0.51% |
| 2025-10-27 |
工银专精特新混合C |
0.9784 |
2.08% |
| 2025-10-24 |
工银专精特新混合C |
0.9585 |
2.00% |
| 2025-10-23 |
工银专精特新混合C |
0.9397 |
-0.61% |
| 2025-10-22 |
工银专精特新混合C |
0.9455 |
-0.20% |
| 2025-10-21 |
工银专精特新混合C |
0.9474 |
1.87% |
| 2025-10-20 |
工银专精特新混合C |
0.9300 |
0.92% |
| 2025-10-17 |
工银专精特新混合C |
0.9215 |
-3.93% |
| 2025-10-16 |
工银专精特新混合C |
0.9592 |
-1.56% |
| 2025-10-15 |
工银专精特新混合C |
0.9744 |
2.72% |
| 2025-10-14 |
工银专精特新混合C |
0.9486 |
-2.79% |
| 2025-10-13 |
工银专精特新混合C |
0.9758 |
-1.16% |
| 2025-10-10 |
工银专精特新混合C |
0.9873 |
-1.80% |
| 2025-10-09 |
工银专精特新混合C |
1.0054 |
0.58% |
| 2025-09-30 |
工银专精特新混合C |
0.9996 |
0.17% |
| 2025-09-29 |
工银专精特新混合C |
0.9979 |
1.03% |
| 2025-09-26 |
工银专精特新混合C |
0.9877 |
-1.82% |
| 2025-09-25 |
工银专精特新混合C |
1.0060 |
0.69% |
| 2025-09-24 |
工银专精特新混合C |
0.9991 |
1.31% |
| 2025-09-23 |
工银专精特新混合C |
0.9862 |
-1.84% |
| 2025-09-22 |
工银专精特新混合C |
1.0047 |
0.66% |
| 2025-09-19 |
工银专精特新混合C |
0.9981 |
-2.18% |
| 2025-09-18 |
工银专精特新混合C |
1.0203 |
-0.84% |
| 2025-09-17 |
工银专精特新混合C |
1.0289 |
0.77% |
| 2025-09-16 |
工银专精特新混合C |
1.0210 |
2.35% |
