工银专精特新混合A(015135)
2024-11-20
0.7484
1.8924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7484 | 0.7484 |
| 2024-11-19 | 0.7345 | 0.7345 |
| 2024-11-18 | 0.7157 | 0.7157 |
| 2024-11-15 | 0.7281 | 0.7281 |
| 2024-11-14 | 0.7389 | 0.7389 |
| 2024-11-13 | 0.7580 | 0.7580 |
| 2024-11-12 | 0.7554 | 0.7554 |
| 2024-11-11 | 0.7689 | 0.7689 |
| 2024-11-08 | 0.7504 | 0.7504 |
| 2024-11-07 | 0.7529 | 0.7529 |
| 2024-11-06 | 0.7413 | 0.7413 |
| 2024-11-05 | 0.7320 | 0.7320 |
| 2024-11-04 | 0.7111 | 0.7111 |
| 2024-11-01 | 0.6845 | 0.6845 |
| 2024-10-31 | 0.7036 | 0.7036 |
| 2024-10-30 | 0.7082 | 0.7082 |
| 2024-10-29 | 0.7129 | 0.7129 |
| 2024-10-28 | 0.7136 | 0.7136 |
| 2024-10-25 | 0.7113 | 0.7113 |
| 2024-10-24 | 0.7043 | 0.7043 |
| 2024-10-23 | 0.6962 | 0.6962 |
| 2024-10-22 | 0.6957 | 0.6957 |
| 2024-10-21 | 0.7050 | 0.7050 |
| 2024-10-18 | 0.6804 | 0.6804 |
| 2024-10-17 | 0.6494 | 0.6494 |
| 2024-10-16 | 0.6474 | 0.6474 |
| 2024-10-15 | 0.6480 | 0.6480 |
| 2024-10-14 | 0.6589 | 0.6589 |
| 2024-10-11 | 0.6377 | 0.6377 |
| 2024-10-10 | 0.6707 | 0.6707 |
| 2024-10-09 | 0.6742 | 0.6742 |
| 2024-10-08 | 0.7451 | 0.7451 |
| 2024-09-30 | 0.6774 | 0.6774 |
| 2024-09-27 | 0.6041 | 0.6041 |
| 2024-09-26 | 0.5721 | 0.5721 |
| 2024-09-25 | 0.5535 | 0.5535 |
| 2024-09-24 | 0.5513 | 0.5513 |
| 2024-09-23 | 0.5310 | 0.5310 |
| 2024-09-20 | 0.5354 | 0.5354 |
| 2024-09-19 | 0.5395 | 0.5395 |
| 2024-09-18 | 0.5352 | 0.5352 |
| 2024-09-13 | 0.5359 | 0.5359 |
| 2024-09-12 | 0.5454 | 0.5454 |
| 2024-09-11 | 0.5480 | 0.5480 |
| 2024-09-10 | 0.5458 | 0.5458 |
| 2024-09-09 | 0.5432 | 0.5432 |
| 2024-09-06 | 0.5493 | 0.5493 |
| 2024-09-05 | 0.5598 | 0.5598 |
| 2024-09-04 | 0.5582 | 0.5582 |
| 2024-09-03 | 0.5605 | 0.5605 |
| 2024-09-02 | 0.5562 | 0.5562 |
| 2024-08-30 | 0.5684 | 0.5684 |
| 2024-08-29 | 0.5603 | 0.5603 |
| 2024-08-28 | 0.5513 | 0.5513 |
| 2024-08-27 | 0.5495 | 0.5495 |
| 2024-08-26 | 0.5532 | 0.5532 |
| 2024-08-23 | 0.5520 | 0.5520 |
| 2024-08-22 | 0.5534 | 0.5534 |
| 2024-08-21 | 0.5590 | 0.5590 |
| 2024-08-20 | 0.5597 | 0.5597 |
| 2024-08-19 | 0.5729 | 0.5729 |
| 2024-08-16 | 0.5752 | 0.5752 |
| 2024-08-15 | 0.5776 | 0.5776 |
| 2024-08-14 | 0.5772 | 0.5772 |
| 2024-08-13 | 0.5855 | 0.5855 |
| 2024-08-12 | 0.5819 | 0.5819 |
| 2024-08-09 | 0.5860 | 0.5860 |
| 2024-08-08 | 0.5862 | 0.5862 |
| 2024-08-07 | 0.5881 | 0.5881 |
| 2024-08-06 | 0.5861 | 0.5861 |
| 2024-08-05 | 0.5770 | 0.5770 |
| 2024-08-02 | 0.5910 | 0.5910 |
| 2024-08-01 | 0.6008 | 0.6008 |
| 2024-07-31 | 0.6057 | 0.6057 |
| 2024-07-30 | 0.5812 | 0.5812 |
| 2024-07-29 | 0.5821 | 0.5821 |
| 2024-07-26 | 0.5906 | 0.5906 |
| 2024-07-25 | 0.5832 | 0.5832 |
| 2024-07-24 | 0.5830 | 0.5830 |
| 2024-07-23 | 0.5956 | 0.5956 |
| 2024-07-22 | 0.6130 | 0.6130 |
| 2024-07-19 | 0.6148 | 0.6148 |
| 2024-07-18 | 0.6111 | 0.6111 |
| 2024-07-17 | 0.6115 | 0.6115 |
| 2024-07-16 | 0.6124 | 0.6124 |
| 2024-07-15 | 0.6138 | 0.6138 |
| 2024-07-12 | 0.6226 | 0.6226 |
| 2024-07-11 | 0.6242 | 0.6242 |
| 2024-07-10 | 0.6074 | 0.6074 |
| 2024-07-09 | 0.6087 | 0.6087 |
| 2024-07-08 | 0.5998 | 0.5998 |
| 2024-07-05 | 0.6119 | 0.6119 |
| 2024-07-04 | 0.6047 | 0.6047 |
| 2024-07-03 | 0.6152 | 0.6152 |
| 2024-07-02 | 0.6249 | 0.6249 |
| 2024-07-01 | 0.6366 | 0.6366 |
| 2024-06-30 | 0.6393 | 0.6393 |
| 2024-06-28 | 0.6393 | 0.6393 |
| 2024-06-27 | 0.6355 | 0.6355 |
| 2024-06-26 | 0.6511 | 0.6511 |
| 2024-06-25 | 0.6395 | 0.6395 |
| 2024-06-24 | 0.6437 | 0.6437 |
| 2024-06-21 | 0.6671 | 0.6671 |
| 2024-06-20 | 0.6679 | 0.6679 |
| 2024-06-19 | 0.6757 | 0.6757 |
| 2024-06-18 | 0.6799 | 0.6799 |
| 2024-06-17 | 0.6765 | 0.6765 |
| 2024-06-14 | 0.6764 | 0.6764 |
| 2024-06-13 | 0.6783 | 0.6783 |
| 2024-06-12 | 0.6767 | 0.6767 |
| 2024-06-11 | 0.6737 | 0.6737 |
| 2024-06-07 | 0.6671 | 0.6671 |
| 2024-06-06 | 0.6647 | 0.6647 |
| 2024-06-05 | 0.6774 | 0.6774 |
| 2024-06-04 | 0.6867 | 0.6867 |
| 2024-06-03 | 0.6878 | 0.6878 |
| 2024-05-31 | 0.6946 | 0.6946 |
| 2024-05-30 | 0.6916 | 0.6916 |
| 2024-05-29 | 0.6957 | 0.6957 |
| 2024-05-28 | 0.6955 | 0.6955 |
