工银专精特新混合A(015135)
2026-03-27
0.9674
1.3621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9674 | 0.9674 |
| 2026-03-26 | 0.9544 | 0.9544 |
| 2026-03-25 | 0.9664 | 0.9664 |
| 2026-03-24 | 0.9460 | 0.9460 |
| 2026-03-23 | 0.9225 | 0.9225 |
| 2026-03-20 | 0.9771 | 0.9771 |
| 2026-03-19 | 0.9926 | 0.9926 |
| 2026-03-18 | 1.0254 | 1.0254 |
| 2026-03-17 | 1.0187 | 1.0187 |
| 2026-03-16 | 1.0352 | 1.0352 |
| 2026-03-13 | 1.0406 | 1.0406 |
| 2026-03-12 | 1.0397 | 1.0397 |
| 2026-03-11 | 1.0421 | 1.0421 |
| 2026-03-10 | 1.0435 | 1.0435 |
| 2026-03-09 | 1.0198 | 1.0198 |
| 2026-03-06 | 1.0369 | 1.0369 |
| 2026-03-05 | 1.0249 | 1.0249 |
| 2026-03-04 | 1.0106 | 1.0106 |
| 2026-03-03 | 1.0154 | 1.0154 |
| 2026-03-02 | 1.0571 | 1.0571 |
| 2026-02-27 | 1.0748 | 1.0748 |
| 2026-02-26 | 1.0740 | 1.0740 |
| 2026-02-25 | 1.0637 | 1.0637 |
| 2026-02-24 | 1.0539 | 1.0539 |
| 2026-02-13 | 1.0450 | 1.0450 |
| 2026-02-12 | 1.0537 | 1.0537 |
| 2026-02-11 | 1.0527 | 1.0527 |
| 2026-02-10 | 1.0514 | 1.0514 |
| 2026-02-09 | 1.0538 | 1.0538 |
| 2026-02-06 | 1.0459 | 1.0459 |
| 2026-02-05 | 1.0406 | 1.0406 |
| 2026-02-04 | 1.0507 | 1.0507 |
| 2026-02-03 | 1.0593 | 1.0593 |
| 2026-02-02 | 1.0375 | 1.0375 |
| 2026-01-30 | 1.0799 | 1.0799 |
| 2026-01-29 | 1.0793 | 1.0793 |
| 2026-01-28 | 1.1018 | 1.1018 |
| 2026-01-27 | 1.1004 | 1.1004 |
| 2026-01-26 | 1.0992 | 1.0992 |
| 2026-01-23 | 1.1122 | 1.1122 |
| 2026-01-22 | 1.0897 | 1.0897 |
| 2026-01-21 | 1.0977 | 1.0977 |
| 2026-01-20 | 1.0764 | 1.0764 |
| 2026-01-19 | 1.0774 | 1.0774 |
| 2026-01-16 | 1.0613 | 1.0613 |
| 2026-01-15 | 1.0427 | 1.0427 |
| 2026-01-14 | 1.0392 | 1.0392 |
| 2026-01-13 | 1.0249 | 1.0249 |
| 2026-01-12 | 1.0190 | 1.0190 |
| 2026-01-09 | 1.0143 | 1.0143 |
| 2026-01-08 | 1.0038 | 1.0038 |
| 2026-01-07 | 1.0041 | 1.0041 |
| 2026-01-06 | 1.0038 | 1.0038 |
| 2026-01-05 | 0.9936 | 0.9936 |
| 2025-12-31 | 0.9743 | 0.9743 |
| 2025-12-30 | 0.9765 | 0.9765 |
| 2025-12-29 | 0.9724 | 0.9724 |
| 2025-12-26 | 0.9803 | 0.9803 |
| 2025-12-25 | 0.9881 | 0.9881 |
| 2025-12-24 | 0.9732 | 0.9732 |
| 2025-12-23 | 0.9659 | 0.9659 |
| 2025-12-22 | 0.9626 | 0.9626 |
| 2025-12-19 | 0.9552 | 0.9552 |
| 2025-12-18 | 0.9394 | 0.9394 |
| 2025-12-17 | 0.9393 | 0.9393 |
| 2025-12-16 | 0.9271 | 0.9271 |
| 2025-12-15 | 0.9373 | 0.9373 |
| 2025-12-12 | 0.9406 | 0.9406 |
| 2025-12-11 | 0.9302 | 0.9302 |
| 2025-12-10 | 0.9392 | 0.9392 |
| 2025-12-09 | 0.9333 | 0.9333 |
| 2025-12-08 | 0.9442 | 0.9442 |
| 2025-12-05 | 0.9404 | 0.9404 |
| 2025-12-04 | 0.9269 | 0.9269 |
| 2025-12-03 | 0.9265 | 0.9265 |
| 2025-12-02 | 0.9280 | 0.9280 |
| 2025-12-01 | 0.9391 | 0.9391 |
| 2025-11-28 | 0.9359 | 0.9359 |
| 2025-11-27 | 0.9272 | 0.9272 |
| 2025-11-26 | 0.9247 | 0.9247 |
| 2025-11-25 | 0.9234 | 0.9234 |
| 2025-11-24 | 0.9137 | 0.9137 |
| 2025-11-21 | 0.9055 | 0.9055 |
| 2025-11-20 | 0.9340 | 0.9340 |
| 2025-11-19 | 0.9439 | 0.9439 |
| 2025-11-18 | 0.9547 | 0.9547 |
| 2025-11-17 | 0.9633 | 0.9633 |
| 2025-11-14 | 0.9752 | 0.9752 |
| 2025-11-13 | 0.9885 | 0.9885 |
| 2025-11-12 | 0.9789 | 0.9789 |
| 2025-11-11 | 0.9770 | 0.9770 |
| 2025-11-10 | 0.9837 | 0.9837 |
| 2025-11-07 | 0.9840 | 0.9840 |
| 2025-11-06 | 0.9953 | 0.9953 |
| 2025-11-05 | 0.9821 | 0.9821 |
| 2025-11-04 | 0.9761 | 0.9761 |
| 2025-11-03 | 0.9986 | 0.9986 |
| 2025-10-31 | 1.0000 | 1.0000 |
| 2025-10-30 | 0.9907 | 0.9907 |
| 2025-10-29 | 1.0136 | 1.0136 |
| 2025-10-28 | 0.9926 | 0.9926 |
| 2025-10-27 | 0.9976 | 0.9976 |
| 2025-10-24 | 0.9773 | 0.9773 |
| 2025-10-23 | 0.9582 | 0.9582 |
| 2025-10-22 | 0.9640 | 0.9640 |
| 2025-10-21 | 0.9659 | 0.9659 |
| 2025-10-20 | 0.9482 | 0.9482 |
| 2025-10-17 | 0.9395 | 0.9395 |
| 2025-10-16 | 0.9779 | 0.9779 |
| 2025-10-15 | 0.9933 | 0.9933 |
| 2025-10-14 | 0.9670 | 0.9670 |
| 2025-10-13 | 0.9947 | 0.9947 |
| 2025-10-10 | 1.0064 | 1.0064 |
| 2025-10-09 | 1.0249 | 1.0249 |
