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工银专精特新混合A(015135)

2024-07-23     0.5956-2.8385%
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净值发布日期 单位净值 累计净值
2024-07-230.59560.5956
2024-07-220.61300.6130
2024-07-190.61480.6148
2024-07-180.61110.6111
2024-07-170.61150.6115
2024-07-160.61240.6124
2024-07-150.61380.6138
2024-07-120.62260.6226
2024-07-110.62420.6242
2024-07-100.60740.6074
2024-07-090.60870.6087
2024-07-080.59980.5998
2024-07-050.61190.6119
2024-07-040.60470.6047
2024-07-030.61520.6152
2024-07-020.62490.6249
2024-07-010.63660.6366
2024-06-300.63930.6393
2024-06-280.63930.6393
2024-06-270.63550.6355
2024-06-260.65110.6511
2024-06-250.63950.6395
2024-06-240.64370.6437
2024-06-210.66710.6671
2024-06-200.66790.6679
2024-06-190.67570.6757
2024-06-180.67990.6799
2024-06-170.67650.6765
2024-06-140.67640.6764
2024-06-130.67830.6783
2024-06-120.67670.6767
2024-06-110.67370.6737
2024-06-070.66710.6671
2024-06-060.66470.6647
2024-06-050.67740.6774
2024-06-040.68670.6867
2024-06-030.68780.6878
2024-05-310.69460.6946
2024-05-300.69160.6916
2024-05-290.69570.6957
2024-05-280.69550.6955
2024-05-270.70000.7000
2024-05-240.69710.6971
2024-05-230.70620.7062
2024-05-220.71280.7128
2024-05-210.71170.7117
2024-05-200.71840.7184
2024-05-170.71330.7133
2024-05-160.70730.7073
2024-05-150.71050.7105
2024-05-140.71690.7169
2024-05-130.71270.7127
2024-05-100.72220.7222
2024-05-090.72850.7285
2024-05-080.71670.7167
2024-05-070.72420.7242
2024-05-060.71810.7181
2024-04-300.70510.7051
2024-04-290.70880.7088
2024-04-260.69470.6947
2024-04-250.68590.6859
2024-04-240.69310.6931
2024-04-230.68120.6812
2024-04-220.67870.6787
2024-04-190.67810.6781
2024-04-180.68230.6823
2024-04-170.68350.6835
2024-04-160.66050.6605
2024-04-150.68930.6893
2024-04-120.69680.6968
2024-04-110.69770.6977
2024-04-100.69510.6951
2024-04-090.70490.7049
2024-04-080.69480.6948
2024-04-030.70560.7056
2024-04-020.71280.7128
2024-04-010.71470.7147
2024-03-290.70420.7042
2024-03-280.69880.6988
2024-03-270.68600.6860
2024-03-260.70130.7013
2024-03-250.70650.7065
2024-03-220.72220.7222
2024-03-210.73210.7321
2024-03-200.73530.7353
2024-03-190.73130.7313
2024-03-180.73610.7361
2024-03-150.72610.7261
2024-03-140.72040.7204
2024-03-130.72700.7270
2024-03-120.72370.7237
2024-03-110.71770.7177
2024-03-080.70360.7036
2024-03-070.69630.6963
2024-03-060.70250.7025
2024-03-050.69640.6964
2024-03-040.70680.7068
2024-03-010.70600.7060
2024-02-290.70070.7007
2024-02-280.67730.6773
2024-02-270.71100.7110
2024-02-260.69210.6921
2024-02-230.68300.6830
2024-02-220.67510.6751
2024-02-210.66960.6696
2024-02-200.66520.6652
2024-02-190.66300.6630
2024-02-080.65790.6579
2024-02-070.63230.6323
2024-02-060.62580.6258
2024-02-050.59100.5910
2024-02-020.61630.6163
2024-02-010.63590.6359
2024-01-310.63180.6318
2024-01-300.65090.6509
2024-01-290.66580.6658