今年以来工银专精特新混合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 |
| 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% |
| 2025-09-15 |
工银专精特新混合C |
0.9976 |
0.76% |
| 2025-09-12 |
工银专精特新混合C |
0.9901 |
-0.55% |
| 2025-09-11 |
工银专精特新混合C |
0.9956 |
2.21% |
| 2025-09-10 |
工银专精特新混合C |
0.9741 |
0.02% |
| 2025-09-09 |
工银专精特新混合C |
0.9739 |
-1.81% |
| 2025-09-08 |
工银专精特新混合C |
0.9919 |
2.65% |
| 2025-09-05 |
工银专精特新混合C |
0.9663 |
3.28% |
| 2025-09-04 |
工银专精特新混合C |
0.9356 |
-2.83% |
| 2025-09-03 |
工银专精特新混合C |
0.9628 |
-0.19% |
| 2025-09-02 |
工银专精特新混合C |
0.9646 |
-1.24% |
| 2025-09-01 |
工银专精特新混合C |
0.9767 |
1.76% |
| 2025-08-29 |
工银专精特新混合C |
0.9598 |
-0.05% |
| 2025-08-28 |
工银专精特新混合C |
0.9603 |
0.70% |
| 2025-08-27 |
工银专精特新混合C |
0.9536 |
-2.22% |
| 2025-08-26 |
工银专精特新混合C |
0.9753 |
-0.66% |
| 2025-08-25 |
工银专精特新混合C |
0.9818 |
1.68% |
| 2025-08-22 |
工银专精特新混合C |
0.9656 |
1.22% |
| 2025-08-21 |
工银专精特新混合C |
0.9540 |
-1.39% |
| 2025-08-20 |
工银专精特新混合C |
0.9674 |
-0.34% |
| 2025-08-19 |
工银专精特新混合C |
0.9707 |
0.67% |
| 2025-08-18 |
工银专精特新混合C |
0.9642 |
2.72% |
| 2025-08-15 |
工银专精特新混合C |
0.9387 |
3.67% |
| 2025-08-14 |
工银专精特新混合C |
0.9055 |
-1.32% |
| 2025-08-13 |
工银专精特新混合C |
0.9176 |
0.54% |
| 2025-08-12 |
工银专精特新混合C |
0.9127 |
0.50% |
| 2025-08-11 |
工银专精特新混合C |
0.9082 |
0.99% |
| 2025-08-08 |
工银专精特新混合C |
0.8993 |
-0.66% |
| 2025-08-07 |
工银专精特新混合C |
0.9053 |
0.15% |
| 2025-08-06 |
工银专精特新混合C |
0.9039 |
1.37% |
| 2025-08-05 |
工银专精特新混合C |
0.8917 |
0.22% |
| 2025-08-04 |
工银专精特新混合C |
0.8897 |
2.16% |
| 2025-08-01 |
工银专精特新混合C |
0.8709 |
-0.21% |
| 2025-07-31 |
工银专精特新混合C |
0.8727 |
-0.24% |
| 2025-07-30 |
工银专精特新混合C |
0.8748 |
-1.56% |
| 2025-07-29 |
工银专精特新混合C |
0.8887 |
0.44% |
| 2025-07-28 |
工银专精特新混合C |
0.8848 |
0.36% |
| 2025-07-25 |
工银专精特新混合C |
0.8816 |
0.39% |
| 2025-07-24 |
工银专精特新混合C |
0.8782 |
1.29% |
| 2025-07-23 |
工银专精特新混合C |
0.8670 |
-0.36% |
| 2025-07-22 |
工银专精特新混合C |
0.8701 |
0.73% |
| 2025-07-21 |
工银专精特新混合C |
0.8638 |
1.55% |
| 2025-07-18 |
工银专精特新混合C |
0.8506 |
-0.06% |
| 2025-07-17 |
工银专精特新混合C |
0.8511 |
0.59% |
| 2025-07-16 |
工银专精特新混合C |
0.8461 |
0.59% |
| 2025-07-15 |
工银专精特新混合C |
0.8411 |
0.36% |
| 2025-07-14 |
工银专精特新混合C |
0.8381 |
1.21% |
| 2025-07-11 |
工银专精特新混合C |
0.8281 |
1.17% |
| 2025-07-10 |
工银专精特新混合C |
0.8185 |
-0.45% |
| 2025-07-09 |
工银专精特新混合C |
0.8222 |
0.02% |
| 2025-07-08 |
工银专精特新混合C |
0.8220 |
1.51% |
| 2025-07-07 |
工银专精特新混合C |
0.8098 |
-0.34% |
| 2025-07-04 |
工银专精特新混合C |
0.8126 |
-1.32% |
| 2025-07-03 |
工银专精特新混合C |
0.8235 |
0.28% |
| 2025-07-02 |
工银专精特新混合C |
0.8212 |
-0.77% |
| 2025-07-01 |
工银专精特新混合C |
0.8276 |
1.01% |
| 2025-06-30 |
工银专精特新混合C |
0.8193 |
1.19% |
| 2025-06-27 |
工银专精特新混合C |
0.8097 |
0.48% |
| 2025-06-26 |
工银专精特新混合C |
0.8058 |
-0.84% |
| 2025-06-25 |
工银专精特新混合C |
0.8126 |
1.21% |
| 2025-06-24 |
工银专精特新混合C |
0.8029 |
2.46% |
| 2025-06-23 |
工银专精特新混合C |
0.7836 |
1.01% |
| 2025-06-20 |
工银专精特新混合C |
0.7758 |
-0.70% |
| 2025-06-19 |
工银专精特新混合C |
0.7813 |
-1.71% |
| 2025-06-18 |
工银专精特新混合C |
0.7949 |
-0.29% |
| 2025-06-17 |
工银专精特新混合C |
0.7972 |
-0.55% |
| 2025-06-16 |
工银专精特新混合C |
0.8016 |
0.36% |
| 2025-06-13 |
工银专精特新混合C |
0.7987 |
-2.01% |
| 2025-06-12 |
工银专精特新混合C |
0.8151 |
0.28% |
| 2025-06-11 |
工银专精特新混合C |
0.8128 |
0.44% |
| 2025-06-10 |
工银专精特新混合C |
0.8092 |
-0.91% |
| 2025-06-09 |
工银专精特新混合C |
0.8166 |
0.53% |
| 2025-06-06 |
工银专精特新混合C |
0.8123 |
-0.43% |
| 2025-06-05 |
工银专精特新混合C |
0.8158 |
1.12% |
| 2025-06-04 |
工银专精特新混合C |
0.8068 |
0.74% |
| 2025-06-03 |
工银专精特新混合C |
0.8009 |
1.02% |
| 2025-05-30 |
工银专精特新混合C |
0.7928 |
-1.27% |
| 2025-05-29 |
工银专精特新混合C |
0.8030 |
1.47% |
| 2025-05-28 |
工银专精特新混合C |
0.7914 |
-0.43% |
| 2025-05-27 |
工银专精特新混合C |
0.7948 |
-1.00% |
| 2025-05-26 |
工银专精特新混合C |
0.8028 |
0.65% |
| 2025-05-23 |
工银专精特新混合C |
0.7976 |
-0.62% |
| 2025-05-22 |
工银专精特新混合C |
0.8026 |
-2.15% |
| 2025-05-21 |
工银专精特新混合C |
0.8202 |
-0.65% |
| 2025-05-20 |
工银专精特新混合C |
0.8256 |
0.90% |
| 2025-05-19 |
工银专精特新混合C |
0.8182 |
0.55% |
| 2025-05-16 |
工银专精特新混合C |
0.8137 |
0.91% |
| 2025-05-15 |
工银专精特新混合C |
0.8064 |
-1.14% |
| 2025-05-14 |
工银专精特新混合C |
0.8157 |
0.02% |
| 2025-05-13 |
工银专精特新混合C |
0.8155 |
-0.42% |
| 2025-05-12 |
工银专精特新混合C |
0.8189 |
1.09% |
| 2025-05-09 |
工银专精特新混合C |
0.8101 |
-1.59% |
| 2025-05-08 |
工银专精特新混合C |
0.8232 |
0.55% |
| 2025-05-07 |
工银专精特新混合C |
0.8187 |
0.16% |
| 2025-05-06 |
工银专精特新混合C |
0.8174 |
2.52% |
| 2025-04-30 |
工银专精特新混合C |
0.7973 |
1.01% |
| 2025-04-29 |
工银专精特新混合C |
0.7893 |
0.89% |
| 2025-04-28 |
工银专精特新混合C |
0.7823 |
-1.12% |
| 2025-04-25 |
工银专精特新混合C |
0.7912 |
-0.79% |
| 2025-04-24 |
工银专精特新混合C |
0.7975 |
-0.64% |
| 2025-04-23 |
工银专精特新混合C |
0.8026 |
1.01% |
| 2025-04-22 |
工银专精特新混合C |
0.7946 |
0.14% |
| 2025-04-21 |
工银专精特新混合C |
0.7935 |
1.74% |
| 2025-04-18 |
工银专精特新混合C |
0.7799 |
0.32% |
| 2025-04-17 |
工银专精特新混合C |
0.7774 |
1.57% |
| 2025-04-16 |
工银专精特新混合C |
0.7654 |
-1.72% |
| 2025-04-15 |
工银专精特新混合C |
0.7788 |
0.21% |
| 2025-04-14 |
工银专精特新混合C |
0.7772 |
0.65% |
| 2025-04-11 |
工银专精特新混合C |
0.7722 |
2.70% |
| 2025-04-10 |
工银专精特新混合C |
0.7519 |
3.27% |
| 2025-04-09 |
工银专精特新混合C |
0.7281 |
3.42% |
| 2025-04-08 |
工银专精特新混合C |
0.7040 |
-0.03% |
| 2025-04-07 |
工银专精特新混合C |
0.7042 |
-12.92% |
| 2025-04-03 |
工银专精特新混合C |
0.8087 |
-2.20% |
| 2025-04-02 |
工银专精特新混合C |
0.8269 |
0.71% |
| 2025-04-01 |
工银专精特新混合C |
0.8211 |
0.97% |
| 2025-03-31 |
工银专精特新混合C |
0.8132 |
-1.45% |
| 2025-03-28 |
工银专精特新混合C |
0.8252 |
-1.41% |
| 2025-03-27 |
工银专精特新混合C |
0.8370 |
0.19% |
| 2025-03-26 |
工银专精特新混合C |
0.8354 |
0.57% |
| 2025-03-25 |
工银专精特新混合C |
0.8307 |
0.76% |
| 2025-03-24 |
工银专精特新混合C |
0.8244 |
0.13% |
| 2025-03-21 |
工银专精特新混合C |
0.8233 |
-2.92% |
| 2025-03-20 |
工银专精特新混合C |
0.8481 |
-0.66% |
| 2025-03-19 |
工银专精特新混合C |
0.8537 |
-1.02% |
| 2025-03-18 |
工银专精特新混合C |
0.8625 |
1.13% |
| 2025-03-17 |
工银专精特新混合C |
0.8529 |
0.97% |
| 2025-03-14 |
工银专精特新混合C |
0.8447 |
1.94% |
| 2025-03-13 |
工银专精特新混合C |
0.8286 |
-2.21% |
| 2025-03-12 |
工银专精特新混合C |
0.8473 |
0.32% |
| 2025-03-11 |
工银专精特新混合C |
0.8446 |
-0.06% |
| 2025-03-10 |
工银专精特新混合C |
0.8451 |
0.74% |
| 2025-03-07 |
工银专精特新混合C |
0.8389 |
0.37% |
| 2025-03-06 |
工银专精特新混合C |
0.8358 |
0.84% |
| 2025-03-05 |
工银专精特新混合C |
0.8288 |
0.99% |
| 2025-03-04 |
工银专精特新混合C |
0.8207 |
2.46% |
| 2025-03-03 |
工银专精特新混合C |
0.8010 |
0.72% |
| 2025-02-28 |
工银专精特新混合C |
0.7953 |
-4.55% |
| 2025-02-27 |
工银专精特新混合C |
0.8332 |
-0.44% |
| 2025-02-26 |
工银专精特新混合C |
0.8369 |
1.78% |
| 2025-02-25 |
工银专精特新混合C |
0.8223 |
-0.28% |
| 2025-02-24 |
工银专精特新混合C |
0.8246 |
-0.34% |
| 2025-02-21 |
工银专精特新混合C |
0.8274 |
1.56% |
| 2025-02-20 |
工银专精特新混合C |
0.8147 |
1.96% |
| 2025-02-19 |
工银专精特新混合C |
0.7990 |
3.36% |
| 2025-02-18 |
工银专精特新混合C |
0.7730 |
-1.70% |
| 2025-02-17 |
工银专精特新混合C |
0.7864 |
1.62% |
| 2025-02-14 |
工银专精特新混合C |
0.7739 |
0.30% |
| 2025-02-13 |
工银专精特新混合C |
0.7716 |
-2.13% |
| 2025-02-12 |
工银专精特新混合C |
0.7884 |
1.13% |
| 2025-02-11 |
工银专精特新混合C |
0.7796 |
0.98% |
| 2025-02-10 |
工银专精特新混合C |
0.7720 |
0.84% |
| 2025-02-07 |
工银专精特新混合C |
0.7656 |
1.47% |
| 2025-02-06 |
工银专精特新混合C |
0.7545 |
3.85% |
| 2025-02-05 |
工银专精特新混合C |
0.7265 |
0.06% |
| 2025-01-27 |
工银专精特新混合C |
0.7261 |
-0.58% |
| 2025-01-24 |
工银专精特新混合C |
0.7303 |
1.25% |
| 2025-01-23 |
工银专精特新混合C |
0.7213 |
0.08% |
| 2025-01-22 |
工银专精特新混合C |
0.7207 |
-1.29% |
| 2025-01-21 |
工银专精特新混合C |
0.7301 |
0.62% |
| 2025-01-20 |
工银专精特新混合C |
0.7256 |
0.75% |
| 2025-01-17 |
工银专精特新混合C |
0.7202 |
1.87% |
| 2025-01-16 |
工银专精特新混合C |
0.7070 |
0.24% |
| 2025-01-15 |
工银专精特新混合C |
0.7053 |
-0.14% |
| 2025-01-14 |
工银专精特新混合C |
0.7063 |
4.42% |
| 2025-01-13 |
工银专精特新混合C |
0.6764 |
-0.12% |
| 2025-01-10 |
工银专精特新混合C |
0.6772 |
-1.25% |
| 2025-01-09 |
工银专精特新混合C |
0.6858 |
0.47% |
| 2025-01-08 |
工银专精特新混合C |
0.6826 |
0.53% |
| 2025-01-07 |
工银专精特新混合C |
0.6790 |
1.68% |
| 2025-01-06 |
工银专精特新混合C |
0.6678 |
0.35% |
| 2025-01-03 |
工银专精特新混合C |
0.6655 |
-1.97% |
| 2025-01-02 |
工银专精特新混合C |
0.6789 |
-2.44% |
