近半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 |
| 2026-09-16 |
工银专精特新混合C |
0.9467 |
0.85% |
| 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% |
