工银专精特新混合A基金净值查询(015135)
今天最新净值
0.7261
0.0057 0.7900%
2024-04-19
盘中实时估值(仅供参考)
0.6822
-0.0001 -0.0146%
- 累计净值：0.7261
- 成立日期：2022-08-01
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：张剑峰
近一季,工银专精特新混合A(015135)基金累计收益率-5.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
015135 |
工银专精特新混合A |
0.6781 |
0.6781 |
0.6823 |
0.6823 |
-0.0042 |
-0.62% |
| 2024-04-18 |
015135 |
工银专精特新混合A |
0.6823 |
0.6823 |
0.6835 |
0.6835 |
-0.0012 |
-0.18% |
| 2024-04-17 |
015135 |
工银专精特新混合A |
0.6835 |
0.6835 |
0.6605 |
0.6605 |
0.0230 |
3.48% |
| 2024-04-16 |
015135 |
工银专精特新混合A |
0.6605 |
0.6605 |
0.6893 |
0.6893 |
-0.0288 |
-4.18% |
| 2024-04-15 |
015135 |
工银专精特新混合A |
0.6893 |
0.6893 |
0.6968 |
0.6968 |
-0.0075 |
-1.08% |
| 2024-04-12 |
015135 |
工银专精特新混合A |
0.6968 |
0.6968 |
0.6977 |
0.6977 |
-0.0009 |
-0.13% |
| 2024-04-11 |
015135 |
工银专精特新混合A |
0.6977 |
0.6977 |
0.6951 |
0.6951 |
0.0026 |
0.37% |
| 2024-04-10 |
015135 |
工银专精特新混合A |
0.6951 |
0.6951 |
0.7049 |
0.7049 |
-0.0098 |
-1.39% |
| 2024-04-09 |
015135 |
工银专精特新混合A |
0.7049 |
0.7049 |
0.6948 |
0.6948 |
0.0101 |
1.45% |
| 2024-04-08 |
015135 |
工银专精特新混合A |
0.6948 |
0.6948 |
0.7056 |
0.7056 |
-0.0108 |
-1.53% |
|
|
| 2024-04-03 |
015135 |
工银专精特新混合A |
0.7056 |
0.7056 |
0.7128 |
0.7128 |
-0.0072 |
-1.01% |
| 2024-04-02 |
015135 |
工银专精特新混合A |
0.7128 |
0.7128 |
0.7147 |
0.7147 |
-0.0019 |
-0.27% |
| 2024-04-01 |
015135 |
工银专精特新混合A |
0.7147 |
0.7147 |
0.7042 |
0.7042 |
0.0105 |
1.49% |
| 2024-03-29 |
015135 |
工银专精特新混合A |
0.7042 |
0.7042 |
0.6988 |
0.6988 |
0.0054 |
0.77% |
| 2024-03-28 |
015135 |
工银专精特新混合A |
0.6988 |
0.6988 |
0.6860 |
0.6860 |
0.0128 |
1.87% |
| 2024-03-27 |
015135 |
工银专精特新混合A |
0.6860 |
0.6860 |
0.7013 |
0.7013 |
-0.0153 |
-2.18% |
| 2024-03-26 |
015135 |
工银专精特新混合A |
0.7013 |
0.7013 |
0.7065 |
0.7065 |
-0.0052 |
-0.74% |
| 2024-03-25 |
015135 |
工银专精特新混合A |
0.7065 |
0.7065 |
0.7222 |
0.7222 |
-0.0157 |
-2.17% |
| 2024-03-22 |
015135 |
工银专精特新混合A |
0.7222 |
0.7222 |
0.7321 |
0.7321 |
-0.0099 |
-1.35% |
| 2024-03-21 |
015135 |
工银专精特新混合A |
0.7321 |
0.7321 |
0.7353 |
0.7353 |
-0.0032 |
-0.44% |
| 2024-03-20 |
015135 |
工银专精特新混合A |
0.7353 |
0.7353 |
0.7313 |
0.7313 |
0.0040 |
0.55% |
| 2024-03-19 |
015135 |
工银专精特新混合A |
0.7313 |
0.7313 |
0.7361 |
0.7361 |
-0.0048 |
-0.65% |
| 2024-03-18 |
015135 |
工银专精特新混合A |
0.7361 |
0.7361 |
0.7261 |
0.7261 |
0.0100 |
1.38% |
| 2024-03-15 |
015135 |
工银专精特新混合A |
0.7261 |
0.7261 |
0.7204 |
0.7204 |
0.0057 |
0.79% |
| 2024-03-14 |
015135 |
工银专精特新混合A |
0.7204 |
0.7204 |
0.7270 |
0.7270 |
-0.0066 |
-0.91% |
|
|
| 2024-03-13 |
015135 |
工银专精特新混合A |
0.7270 |
0.7270 |
0.7237 |
0.7237 |
0.0033 |
0.46% |
| 2024-03-12 |
015135 |
工银专精特新混合A |
0.7237 |
0.7237 |
0.7177 |
0.7177 |
0.0060 |
0.84% |
| 2024-03-11 |
015135 |
工银专精特新混合A |
0.7177 |
0.7177 |
0.7036 |
0.7036 |
0.0141 |
2.00% |
| 2024-03-08 |
015135 |
工银专精特新混合A |
0.7036 |
0.7036 |
0.6963 |
0.6963 |
0.0073 |
1.05% |
| 2024-03-07 |
015135 |
工银专精特新混合A |
0.6963 |
0.6963 |
0.7025 |
0.7025 |
-0.0062 |
-0.88% |
| 2024-03-06 |
015135 |
工银专精特新混合A |
0.7025 |
0.7025 |
0.6964 |
0.6964 |
0.0061 |
0.88% |
| 2024-03-05 |
015135 |
工银专精特新混合A |
0.6964 |
0.6964 |
0.7068 |
0.7068 |
-0.0104 |
-1.47% |
| 2024-03-04 |
015135 |
工银专精特新混合A |
0.7068 |
0.7068 |
0.7060 |
0.7060 |
0.0008 |
0.11% |
| 2024-03-01 |
015135 |
工银专精特新混合A |
0.7060 |
0.7060 |
0.7007 |
0.7007 |
0.0053 |
0.76% |
| 2024-02-29 |
015135 |
工银专精特新混合A |
0.7007 |
0.7007 |
0.6773 |
0.6773 |
0.0234 |
3.45% |
| 2024-02-28 |
015135 |
工银专精特新混合A |
0.6773 |
0.6773 |
0.7110 |
0.7110 |
-0.0337 |
-4.74% |
| 2024-02-27 |
015135 |
工银专精特新混合A |
0.7110 |
0.7110 |
0.6921 |
0.6921 |
0.0189 |
2.73% |
| 2024-02-26 |
015135 |
工银专精特新混合A |
0.6921 |
0.6921 |
0.6830 |
0.6830 |
0.0091 |
1.33% |
| 2024-02-23 |
015135 |
工银专精特新混合A |
0.6830 |
0.6830 |
0.6751 |
0.6751 |
0.0079 |
1.17% |
| 2024-02-22 |
015135 |
工银专精特新混合A |
0.6751 |
0.6751 |
0.6696 |
0.6696 |
0.0055 |
0.82% |
| 2024-02-21 |
015135 |
工银专精特新混合A |
0.6696 |
0.6696 |
0.6652 |
0.6652 |
0.0044 |
0.66% |
| 2024-02-20 |
015135 |
工银专精特新混合A |
0.6652 |
0.6652 |
0.6630 |
0.6630 |
0.0022 |
0.33% |
| 2024-02-19 |
015135 |
工银专精特新混合A |
0.6630 |
0.6630 |
0.6579 |
0.6579 |
0.0051 |
0.78% |
| 2024-02-08 |
015135 |
工银专精特新混合A |
0.6579 |
0.6579 |
0.6323 |
0.6323 |
0.0256 |
4.05% |
| 2024-02-07 |
015135 |
工银专精特新混合A |
0.6323 |
0.6323 |
0.6258 |
0.6258 |
0.0065 |
1.04% |
| 2024-02-06 |
015135 |
工银专精特新混合A |
0.6258 |
0.6258 |
0.5910 |
0.5910 |
0.0348 |
5.89% |
| 2024-02-05 |
015135 |
工银专精特新混合A |
0.5910 |
0.5910 |
0.6163 |
0.6163 |
-0.0253 |
-4.11% |
| 2024-02-02 |
015135 |
工银专精特新混合A |
0.6163 |
0.6163 |
0.6359 |
0.6359 |
-0.0196 |
-3.08% |
| 2024-02-01 |
015135 |
工银专精特新混合A |
0.6359 |
0.6359 |
0.6318 |
0.6318 |
0.0041 |
0.65% |
| 2024-01-31 |
015135 |
工银专精特新混合A |
0.6318 |
0.6318 |
0.6509 |
0.6509 |
-0.0191 |
-2.93% |
| 2024-01-30 |
015135 |
工银专精特新混合A |
0.6509 |
0.6509 |
0.6658 |
0.6658 |
-0.0149 |
-2.24% |
| 2024-01-29 |
015135 |
工银专精特新混合A |
0.6658 |
0.6658 |
0.6871 |
0.6871 |
-0.0213 |
-3.10% |
| 2024-01-26 |
015135 |
工银专精特新混合A |
0.6871 |
0.6871 |
0.6998 |
0.6998 |
-0.0127 |
-1.81% |
| 2024-01-25 |
015135 |
工银专精特新混合A |
0.6998 |
0.6998 |
0.6882 |
0.6882 |
0.0116 |
1.69% |
| 2024-01-24 |
015135 |
工银专精特新混合A |
0.6882 |
0.6882 |
0.6879 |
0.6879 |
0.0003 |
0.04% |
| 2024-01-23 |
015135 |
工银专精特新混合A |
0.6879 |
0.6879 |
0.6825 |
0.6825 |
0.0054 |
0.79% |
| 2024-01-22 |
015135 |
工银专精特新混合A |
0.6825 |
0.6825 |
0.7155 |
0.7155 |
-0.0330 |
-4.61% |
