工银专精特新混合C(015136)
2024-04-30
0.6977
-0.5275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6977 | 0.6977 |
| 2024-04-29 | 0.7014 | 0.7014 |
| 2024-04-26 | 0.6875 | 0.6875 |
| 2024-04-25 | 0.6788 | 0.6788 |
| 2024-04-24 | 0.6859 | 0.6859 |
| 2024-04-23 | 0.6742 | 0.6742 |
| 2024-04-22 | 0.6717 | 0.6717 |
| 2024-04-19 | 0.6711 | 0.6711 |
| 2024-04-18 | 0.6753 | 0.6753 |
| 2024-04-17 | 0.6765 | 0.6765 |
| 2024-04-16 | 0.6537 | 0.6537 |
| 2024-04-15 | 0.6822 | 0.6822 |
| 2024-04-12 | 0.6897 | 0.6897 |
| 2024-04-11 | 0.6906 | 0.6906 |
| 2024-04-10 | 0.6881 | 0.6881 |
| 2024-04-09 | 0.6978 | 0.6978 |
| 2024-04-08 | 0.6878 | 0.6878 |
| 2024-04-03 | 0.6985 | 0.6985 |
| 2024-04-02 | 0.7056 | 0.7056 |
| 2024-04-01 | 0.7076 | 0.7076 |
| 2024-03-29 | 0.6972 | 0.6972 |
| 2024-03-28 | 0.6919 | 0.6919 |
| 2024-03-27 | 0.6792 | 0.6792 |
| 2024-03-26 | 0.6944 | 0.6944 |
| 2024-03-25 | 0.6995 | 0.6995 |
| 2024-03-22 | 0.7151 | 0.7151 |
| 2024-03-21 | 0.7249 | 0.7249 |
| 2024-03-20 | 0.7280 | 0.7280 |
| 2024-03-19 | 0.7241 | 0.7241 |
| 2024-03-18 | 0.7289 | 0.7289 |
| 2024-03-15 | 0.7190 | 0.7190 |
| 2024-03-14 | 0.7134 | 0.7134 |
| 2024-03-13 | 0.7199 | 0.7199 |
| 2024-03-12 | 0.7167 | 0.7167 |
| 2024-03-11 | 0.7108 | 0.7108 |
| 2024-03-08 | 0.6969 | 0.6969 |
| 2024-03-07 | 0.6896 | 0.6896 |
| 2024-03-06 | 0.6957 | 0.6957 |
| 2024-03-05 | 0.6898 | 0.6898 |
| 2024-03-04 | 0.7000 | 0.7000 |
| 2024-03-01 | 0.6993 | 0.6993 |
| 2024-02-29 | 0.6940 | 0.6940 |
| 2024-02-28 | 0.6709 | 0.6709 |
| 2024-02-27 | 0.7043 | 0.7043 |
| 2024-02-26 | 0.6856 | 0.6856 |
| 2024-02-23 | 0.6766 | 0.6766 |
| 2024-02-22 | 0.6688 | 0.6688 |
| 2024-02-21 | 0.6634 | 0.6634 |
| 2024-02-20 | 0.6590 | 0.6590 |
| 2024-02-19 | 0.6569 | 0.6569 |
| 2024-02-08 | 0.6519 | 0.6519 |
| 2024-02-07 | 0.6266 | 0.6266 |
| 2024-02-06 | 0.6201 | 0.6201 |
| 2024-02-05 | 0.5856 | 0.5856 |
| 2024-02-02 | 0.6108 | 0.6108 |
| 2024-02-01 | 0.6301 | 0.6301 |
| 2024-01-31 | 0.6261 | 0.6261 |
| 2024-01-30 | 0.6451 | 0.6451 |
| 2024-01-29 | 0.6598 | 0.6598 |
| 2024-01-26 | 0.6809 | 0.6809 |
| 2024-01-25 | 0.6935 | 0.6935 |
| 2024-01-24 | 0.6821 | 0.6821 |
| 2024-01-23 | 0.6817 | 0.6817 |
| 2024-01-22 | 0.6765 | 0.6765 |
| 2024-01-19 | 0.7091 | 0.7091 |
| 2024-01-18 | 0.7154 | 0.7154 |
| 2024-01-17 | 0.7106 | 0.7106 |
| 2024-01-16 | 0.7320 | 0.7320 |
| 2024-01-15 | 0.7308 | 0.7308 |
| 2024-01-12 | 0.7367 | 0.7367 |
| 2024-01-11 | 0.7442 | 0.7442 |
| 2024-01-10 | 0.7346 | 0.7346 |
| 2024-01-09 | 0.7379 | 0.7379 |
| 2024-01-08 | 0.7342 | 0.7342 |
| 2024-01-05 | 0.7479 | 0.7479 |
| 2024-01-04 | 0.7624 | 0.7624 |
| 2024-01-03 | 0.7691 | 0.7691 |
| 2024-01-02 | 0.7811 | 0.7811 |
| 2023-12-31 | 0.7886 | 0.7886 |
| 2023-12-29 | 0.7887 | 0.7887 |
| 2023-12-28 | 0.7760 | 0.7760 |
| 2023-12-27 | 0.7584 | 0.7584 |
| 2023-12-26 | 0.7545 | 0.7545 |
| 2023-12-25 | 0.7636 | 0.7636 |
| 2023-12-22 | 0.7582 | 0.7582 |
| 2023-12-21 | 0.7590 | 0.7590 |
| 2023-12-20 | 0.7633 | 0.7633 |
| 2023-12-19 | 0.7656 | 0.7656 |
| 2023-12-18 | 0.7606 | 0.7606 |
| 2023-12-15 | 0.7633 | 0.7633 |
| 2023-12-14 | 0.7672 | 0.7672 |
| 2023-12-13 | 0.7653 | 0.7653 |
| 2023-12-12 | 0.7645 | 0.7645 |
| 2023-12-11 | 0.7630 | 0.7630 |
| 2023-12-08 | 0.7576 | 0.7576 |
| 2023-12-07 | 0.7594 | 0.7594 |
| 2023-12-06 | 0.7658 | 0.7658 |
| 2023-12-05 | 0.7658 | 0.7658 |
| 2023-12-04 | 0.7745 | 0.7745 |
| 2023-12-01 | 0.7809 | 0.7809 |
| 2023-11-30 | 0.7839 | 0.7839 |
| 2023-11-29 | 0.7926 | 0.7926 |
| 2023-11-28 | 0.7960 | 0.7960 |
| 2023-11-27 | 0.7889 | 0.7889 |
| 2023-11-24 | 0.7784 | 0.7784 |
| 2023-11-23 | 0.7854 | 0.7854 |
| 2023-11-22 | 0.7813 | 0.7813 |
| 2023-11-21 | 0.7906 | 0.7906 |
| 2023-11-20 | 0.7984 | 0.7984 |
| 2023-11-17 | 0.7925 | 0.7925 |
| 2023-11-16 | 0.7814 | 0.7814 |
| 2023-11-15 | 0.7908 | 0.7908 |
| 2023-11-14 | 0.7820 | 0.7820 |
| 2023-11-13 | 0.7780 | 0.7780 |
| 2023-11-10 | 0.7725 | 0.7725 |
| 2023-11-09 | 0.7747 | 0.7747 |
| 2023-11-08 | 0.7757 | 0.7757 |
| 2023-11-07 | 0.7748 | 0.7748 |
