工银专精特新混合C(015136)
2025-01-27
0.7261
-0.5751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7261 | 0.7261 |
| 2025-01-24 | 0.7303 | 0.7303 |
| 2025-01-23 | 0.7213 | 0.7213 |
| 2025-01-22 | 0.7207 | 0.7207 |
| 2025-01-21 | 0.7301 | 0.7301 |
| 2025-01-20 | 0.7256 | 0.7256 |
| 2025-01-17 | 0.7202 | 0.7202 |
| 2025-01-16 | 0.7070 | 0.7070 |
| 2025-01-15 | 0.7053 | 0.7053 |
| 2025-01-14 | 0.7063 | 0.7063 |
| 2025-01-13 | 0.6764 | 0.6764 |
| 2025-01-10 | 0.6772 | 0.6772 |
| 2025-01-09 | 0.6858 | 0.6858 |
| 2025-01-08 | 0.6826 | 0.6826 |
| 2025-01-07 | 0.6790 | 0.6790 |
| 2025-01-06 | 0.6678 | 0.6678 |
| 2025-01-03 | 0.6655 | 0.6655 |
| 2025-01-02 | 0.6789 | 0.6789 |
| 2024-12-31 | 0.6959 | 0.6959 |
| 2024-12-30 | 0.7114 | 0.7114 |
| 2024-12-27 | 0.7198 | 0.7198 |
| 2024-12-26 | 0.7258 | 0.7258 |
| 2024-12-25 | 0.7158 | 0.7158 |
| 2024-12-24 | 0.7217 | 0.7217 |
| 2024-12-23 | 0.7092 | 0.7092 |
| 2024-12-20 | 0.7254 | 0.7254 |
| 2024-12-19 | 0.7170 | 0.7170 |
| 2024-12-18 | 0.7145 | 0.7145 |
| 2024-12-17 | 0.7165 | 0.7165 |
| 2024-12-16 | 0.7322 | 0.7322 |
| 2024-12-13 | 0.7436 | 0.7436 |
| 2024-12-12 | 0.7485 | 0.7485 |
| 2024-12-11 | 0.7500 | 0.7500 |
| 2024-12-10 | 0.7455 | 0.7455 |
| 2024-12-09 | 0.7317 | 0.7317 |
| 2024-12-06 | 0.7398 | 0.7398 |
| 2024-12-05 | 0.7382 | 0.7382 |
| 2024-12-04 | 0.7289 | 0.7289 |
| 2024-12-03 | 0.7342 | 0.7342 |
| 2024-12-02 | 0.7391 | 0.7391 |
| 2024-11-29 | 0.7274 | 0.7274 |
| 2024-11-28 | 0.7076 | 0.7076 |
| 2024-11-27 | 0.7109 | 0.7109 |
| 2024-11-26 | 0.7000 | 0.7000 |
| 2024-11-25 | 0.7160 | 0.7160 |
| 2024-11-22 | 0.7103 | 0.7103 |
| 2024-11-21 | 0.7374 | 0.7374 |
| 2024-11-20 | 0.7380 | 0.7380 |
| 2024-11-19 | 0.7244 | 0.7244 |
| 2024-11-18 | 0.7059 | 0.7059 |
| 2024-11-15 | 0.7181 | 0.7181 |
| 2024-11-14 | 0.7288 | 0.7288 |
| 2024-11-13 | 0.7476 | 0.7476 |
| 2024-11-12 | 0.7451 | 0.7451 |
| 2024-11-11 | 0.7584 | 0.7584 |
| 2024-11-08 | 0.7402 | 0.7402 |
| 2024-11-07 | 0.7427 | 0.7427 |
| 2024-11-06 | 0.7312 | 0.7312 |
| 2024-11-05 | 0.7221 | 0.7221 |
| 2024-11-04 | 0.7015 | 0.7015 |
| 2024-11-01 | 0.6753 | 0.6753 |
| 2024-10-31 | 0.6941 | 0.6941 |
| 2024-10-30 | 0.6987 | 0.6987 |
| 2024-10-29 | 0.7033 | 0.7033 |
| 2024-10-28 | 0.7040 | 0.7040 |
| 2024-10-25 | 0.7018 | 0.7018 |
| 2024-10-24 | 0.6949 | 0.6949 |
| 2024-10-23 | 0.6869 | 0.6869 |
| 2024-10-22 | 0.6864 | 0.6864 |
| 2024-10-21 | 0.6956 | 0.6956 |
| 2024-10-18 | 0.6714 | 0.6714 |
| 2024-10-17 | 0.6408 | 0.6408 |
| 2024-10-16 | 0.6388 | 0.6388 |
| 2024-10-15 | 0.6394 | 0.6394 |
| 2024-10-14 | 0.6502 | 0.6502 |
| 2024-10-11 | 0.6293 | 0.6293 |
| 2024-10-10 | 0.6619 | 0.6619 |
| 2024-10-09 | 0.6653 | 0.6653 |
| 2024-10-08 | 0.7353 | 0.7353 |
| 2024-09-30 | 0.6687 | 0.6687 |
| 2024-09-27 | 0.5963 | 0.5963 |
| 2024-09-26 | 0.5648 | 0.5648 |
| 2024-09-25 | 0.5463 | 0.5463 |
| 2024-09-24 | 0.5442 | 0.5442 |
| 2024-09-23 | 0.5242 | 0.5242 |
| 2024-09-20 | 0.5286 | 0.5286 |
| 2024-09-19 | 0.5326 | 0.5326 |
| 2024-09-18 | 0.5284 | 0.5284 |
| 2024-09-13 | 0.5291 | 0.5291 |
| 2024-09-12 | 0.5385 | 0.5385 |
| 2024-09-11 | 0.5410 | 0.5410 |
| 2024-09-10 | 0.5389 | 0.5389 |
| 2024-09-09 | 0.5363 | 0.5363 |
| 2024-09-06 | 0.5424 | 0.5424 |
| 2024-09-05 | 0.5527 | 0.5527 |
| 2024-09-04 | 0.5512 | 0.5512 |
| 2024-09-03 | 0.5535 | 0.5535 |
| 2024-09-02 | 0.5492 | 0.5492 |
| 2024-08-30 | 0.5613 | 0.5613 |
| 2024-08-29 | 0.5533 | 0.5533 |
| 2024-08-28 | 0.5444 | 0.5444 |
| 2024-08-27 | 0.5427 | 0.5427 |
| 2024-08-26 | 0.5464 | 0.5464 |
| 2024-08-23 | 0.5452 | 0.5452 |
| 2024-08-22 | 0.5465 | 0.5465 |
| 2024-08-21 | 0.5521 | 0.5521 |
| 2024-08-20 | 0.5528 | 0.5528 |
| 2024-08-19 | 0.5659 | 0.5659 |
| 2024-08-16 | 0.5682 | 0.5682 |
| 2024-08-15 | 0.5706 | 0.5706 |
| 2024-08-14 | 0.5701 | 0.5701 |
| 2024-08-13 | 0.5783 | 0.5783 |
| 2024-08-12 | 0.5748 | 0.5748 |
| 2024-08-09 | 0.5789 | 0.5789 |
| 2024-08-08 | 0.5791 | 0.5791 |
| 2024-08-07 | 0.5810 | 0.5810 |
| 2024-08-06 | 0.5790 | 0.5790 |
| 2024-08-05 | 0.5700 | 0.5700 |
| 2024-08-02 | 0.5839 | 0.5839 |
