工银专精特新混合A(015135)
2024-04-24
0.6931
1.7469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6812 | 0.6812 |
| 2024-04-22 | 0.6787 | 0.6787 |
| 2024-04-19 | 0.6781 | 0.6781 |
| 2024-04-18 | 0.6823 | 0.6823 |
| 2024-04-17 | 0.6835 | 0.6835 |
| 2024-04-16 | 0.6605 | 0.6605 |
| 2024-04-15 | 0.6893 | 0.6893 |
| 2024-04-12 | 0.6968 | 0.6968 |
| 2024-04-11 | 0.6977 | 0.6977 |
| 2024-04-10 | 0.6951 | 0.6951 |
| 2024-04-09 | 0.7049 | 0.7049 |
| 2024-04-08 | 0.6948 | 0.6948 |
| 2024-04-03 | 0.7056 | 0.7056 |
| 2024-04-02 | 0.7128 | 0.7128 |
| 2024-04-01 | 0.7147 | 0.7147 |
| 2024-03-29 | 0.7042 | 0.7042 |
| 2024-03-28 | 0.6988 | 0.6988 |
| 2024-03-27 | 0.6860 | 0.6860 |
| 2024-03-26 | 0.7013 | 0.7013 |
| 2024-03-25 | 0.7065 | 0.7065 |
| 2024-03-22 | 0.7222 | 0.7222 |
| 2024-03-21 | 0.7321 | 0.7321 |
| 2024-03-20 | 0.7353 | 0.7353 |
| 2024-03-19 | 0.7313 | 0.7313 |
| 2024-03-18 | 0.7361 | 0.7361 |
| 2024-03-15 | 0.7261 | 0.7261 |
| 2024-03-14 | 0.7204 | 0.7204 |
| 2024-03-13 | 0.7270 | 0.7270 |
| 2024-03-12 | 0.7237 | 0.7237 |
| 2024-03-11 | 0.7177 | 0.7177 |
| 2024-03-08 | 0.7036 | 0.7036 |
| 2024-03-07 | 0.6963 | 0.6963 |
| 2024-03-06 | 0.7025 | 0.7025 |
| 2024-03-05 | 0.6964 | 0.6964 |
| 2024-03-04 | 0.7068 | 0.7068 |
| 2024-03-01 | 0.7060 | 0.7060 |
| 2024-02-29 | 0.7007 | 0.7007 |
| 2024-02-28 | 0.6773 | 0.6773 |
| 2024-02-27 | 0.7110 | 0.7110 |
| 2024-02-26 | 0.6921 | 0.6921 |
| 2024-02-23 | 0.6830 | 0.6830 |
| 2024-02-22 | 0.6751 | 0.6751 |
| 2024-02-21 | 0.6696 | 0.6696 |
| 2024-02-20 | 0.6652 | 0.6652 |
| 2024-02-19 | 0.6630 | 0.6630 |
| 2024-02-08 | 0.6579 | 0.6579 |
| 2024-02-07 | 0.6323 | 0.6323 |
| 2024-02-06 | 0.6258 | 0.6258 |
| 2024-02-05 | 0.5910 | 0.5910 |
| 2024-02-02 | 0.6163 | 0.6163 |
| 2024-02-01 | 0.6359 | 0.6359 |
| 2024-01-31 | 0.6318 | 0.6318 |
| 2024-01-30 | 0.6509 | 0.6509 |
| 2024-01-29 | 0.6658 | 0.6658 |
| 2024-01-26 | 0.6871 | 0.6871 |
| 2024-01-25 | 0.6998 | 0.6998 |
| 2024-01-24 | 0.6882 | 0.6882 |
| 2024-01-23 | 0.6879 | 0.6879 |
| 2024-01-22 | 0.6825 | 0.6825 |
| 2024-01-19 | 0.7155 | 0.7155 |
| 2024-01-18 | 0.7218 | 0.7218 |
| 2024-01-17 | 0.7169 | 0.7169 |
| 2024-01-16 | 0.7385 | 0.7385 |
| 2024-01-15 | 0.7373 | 0.7373 |
| 2024-01-12 | 0.7432 | 0.7432 |
| 2024-01-11 | 0.7507 | 0.7507 |
| 2024-01-10 | 0.7410 | 0.7410 |
| 2024-01-09 | 0.7444 | 0.7444 |
| 2024-01-08 | 0.7406 | 0.7406 |
| 2024-01-05 | 0.7543 | 0.7543 |
| 2024-01-04 | 0.7690 | 0.7690 |
| 2024-01-03 | 0.7757 | 0.7757 |
| 2024-01-02 | 0.7878 | 0.7878 |
| 2023-12-31 | 0.7954 | 0.7954 |
| 2023-12-29 | 0.7955 | 0.7955 |
| 2023-12-28 | 0.7826 | 0.7826 |
| 2023-12-27 | 0.7649 | 0.7649 |
| 2023-12-26 | 0.7609 | 0.7609 |
| 2023-12-25 | 0.7701 | 0.7701 |
| 2023-12-22 | 0.7646 | 0.7646 |
| 2023-12-21 | 0.7654 | 0.7654 |
| 2023-12-20 | 0.7697 | 0.7697 |
| 2023-12-19 | 0.7720 | 0.7720 |
| 2023-12-18 | 0.7669 | 0.7669 |
| 2023-12-15 | 0.7697 | 0.7697 |
| 2023-12-14 | 0.7735 | 0.7735 |
| 2023-12-13 | 0.7716 | 0.7716 |
| 2023-12-12 | 0.7709 | 0.7709 |
| 2023-12-11 | 0.7693 | 0.7693 |
| 2023-12-08 | 0.7638 | 0.7638 |
| 2023-12-07 | 0.7656 | 0.7656 |
| 2023-12-06 | 0.7720 | 0.7720 |
| 2023-12-05 | 0.7720 | 0.7720 |
| 2023-12-04 | 0.7808 | 0.7808 |
| 2023-12-01 | 0.7872 | 0.7872 |
| 2023-11-30 | 0.7902 | 0.7902 |
| 2023-11-29 | 0.7990 | 0.7990 |
| 2023-11-28 | 0.8024 | 0.8024 |
| 2023-11-27 | 0.7952 | 0.7952 |
| 2023-11-24 | 0.7846 | 0.7846 |
| 2023-11-23 | 0.7916 | 0.7916 |
| 2023-11-22 | 0.7875 | 0.7875 |
| 2023-11-21 | 0.7968 | 0.7968 |
| 2023-11-20 | 0.8047 | 0.8047 |
| 2023-11-17 | 0.7987 | 0.7987 |
| 2023-11-16 | 0.7875 | 0.7875 |
| 2023-11-15 | 0.7970 | 0.7970 |
| 2023-11-14 | 0.7881 | 0.7881 |
| 2023-11-13 | 0.7841 | 0.7841 |
| 2023-11-10 | 0.7785 | 0.7785 |
| 2023-11-09 | 0.7807 | 0.7807 |
| 2023-11-08 | 0.7816 | 0.7816 |
| 2023-11-07 | 0.7807 | 0.7807 |
| 2023-11-06 | 0.7817 | 0.7817 |
| 2023-11-03 | 0.7604 | 0.7604 |
| 2023-11-02 | 0.7469 | 0.7469 |
| 2023-11-01 | 0.7576 | 0.7576 |
| 2023-10-31 | 0.7563 | 0.7563 |
| 2023-10-30 | 0.7632 | 0.7632 |
