工银专精特新混合A基金净值查询(015135)
今天最新净值
0.9393
0.0122 1.32%
2025-12-18
盘中实时估值(仅供参考)
0.9463
0.0069 0.7295%
- 累计净值：0.9393
- 成立日期：2022-08-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7420亿
- 最近资产：1.21亿元
- 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-10.41%
| 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 |
| 2025-12-18 |
015135 |
工银专精特新混合A |
0.9394 |
0.9394 |
0.9393 |
0.9393 |
0.0001 |
0.01% |
| 2025-12-17 |
015135 |
工银专精特新混合A |
0.9393 |
0.9393 |
0.9271 |
0.9271 |
0.0122 |
1.32% |
| 2025-12-16 |
015135 |
工银专精特新混合A |
0.9271 |
0.9271 |
0.9373 |
0.9373 |
-0.0102 |
-1.09% |
| 2025-12-15 |
015135 |
工银专精特新混合A |
0.9373 |
0.9373 |
0.9406 |
0.9406 |
-0.0033 |
-0.35% |
| 2025-12-12 |
015135 |
工银专精特新混合A |
0.9406 |
0.9406 |
0.9302 |
0.9302 |
0.0104 |
1.12% |
| 2025-12-11 |
015135 |
工银专精特新混合A |
0.9302 |
0.9302 |
0.9392 |
0.9392 |
-0.0090 |
-0.96% |
| 2025-12-10 |
015135 |
工银专精特新混合A |
0.9392 |
0.9392 |
0.9333 |
0.9333 |
0.0059 |
0.63% |
| 2025-12-09 |
015135 |
工银专精特新混合A |
0.9333 |
0.9333 |
0.9442 |
0.9442 |
-0.0109 |
-1.15% |
| 2025-12-08 |
015135 |
工银专精特新混合A |
0.9442 |
0.9442 |
0.9404 |
0.9404 |
0.0038 |
0.40% |
| 2025-12-05 |
015135 |
工银专精特新混合A |
0.9404 |
0.9404 |
0.9269 |
0.9269 |
0.0135 |
1.46% |
|
|
| 2025-12-04 |
015135 |
工银专精特新混合A |
0.9269 |
0.9269 |
0.9265 |
0.9265 |
0.0004 |
0.04% |
| 2025-12-03 |
015135 |
工银专精特新混合A |
0.9265 |
0.9265 |
0.9280 |
0.9280 |
-0.0015 |
-0.16% |
| 2025-12-02 |
015135 |
工银专精特新混合A |
0.9280 |
0.9280 |
0.9391 |
0.9391 |
-0.0111 |
-1.18% |
| 2025-12-01 |
015135 |
工银专精特新混合A |
0.9391 |
0.9391 |
0.9359 |
0.9359 |
0.0032 |
0.34% |
| 2025-11-28 |
015135 |
工银专精特新混合A |
0.9359 |
0.9359 |
0.9272 |
0.9272 |
0.0087 |
0.94% |
| 2025-11-27 |
015135 |
工银专精特新混合A |
0.9272 |
0.9272 |
0.9247 |
0.9247 |
0.0025 |
0.27% |
| 2025-11-26 |
015135 |
工银专精特新混合A |
0.9247 |
0.9247 |
0.9234 |
0.9234 |
0.0013 |
0.14% |
| 2025-11-25 |
015135 |
工银专精特新混合A |
0.9234 |
0.9234 |
0.9137 |
0.9137 |
0.0097 |
1.06% |
| 2025-11-24 |
015135 |
工银专精特新混合A |
0.9137 |
0.9137 |
0.9055 |
0.9055 |
0.0082 |
0.91% |
| 2025-11-21 |
015135 |
工银专精特新混合A |
0.9055 |
0.9055 |
0.9340 |
0.9340 |
-0.0285 |
-3.05% |
| 2025-11-20 |
015135 |
工银专精特新混合A |
0.9340 |
0.9340 |
0.9439 |
0.9439 |
-0.0099 |
-1.05% |
| 2025-11-19 |
015135 |
工银专精特新混合A |
0.9439 |
0.9439 |
0.9547 |
0.9547 |
-0.0108 |
-1.13% |
| 2025-11-18 |
015135 |
工银专精特新混合A |
0.9547 |
0.9547 |
0.9633 |
0.9633 |
-0.0086 |
-0.89% |
| 2025-11-17 |
015135 |
工银专精特新混合A |
0.9633 |
0.9633 |
0.9752 |
0.9752 |
-0.0119 |
-1.22% |
| 2025-11-14 |
015135 |
工银专精特新混合A |
0.9752 |
0.9752 |
0.9885 |
0.9885 |
-0.0133 |
-1.35% |
|
|
| 2025-11-13 |
015135 |
工银专精特新混合A |
0.9885 |
0.9885 |
0.9789 |
0.9789 |
0.0096 |
0.98% |
| 2025-11-12 |
015135 |
工银专精特新混合A |
0.9789 |
0.9789 |
0.9770 |
0.9770 |
0.0019 |
0.19% |
| 2025-11-11 |
015135 |
工银专精特新混合A |
0.9770 |
0.9770 |
0.9837 |
0.9837 |
-0.0067 |
-0.68% |
| 2025-11-10 |
015135 |
工银专精特新混合A |
0.9837 |
0.9837 |
0.9840 |
0.9840 |
-0.0003 |
-0.03% |
| 2025-11-07 |
015135 |
工银专精特新混合A |
0.9840 |
0.9840 |
0.9953 |
0.9953 |
-0.0113 |
-1.14% |
| 2025-11-06 |
015135 |
工银专精特新混合A |
0.9953 |
0.9953 |
0.9821 |
0.9821 |
0.0132 |
1.34% |
| 2025-11-05 |
015135 |
工银专精特新混合A |
0.9821 |
0.9821 |
0.9761 |
0.9761 |
0.0060 |
0.61% |
| 2025-11-04 |
015135 |
工银专精特新混合A |
0.9761 |
0.9761 |
0.9986 |
0.9986 |
-0.0225 |
-2.25% |
| 2025-11-03 |
015135 |
工银专精特新混合A |
0.9986 |
0.9986 |
1.0000 |
1.0000 |
-0.0014 |
-0.14% |
| 2025-10-31 |
015135 |
工银专精特新混合A |
1.0000 |
1.0000 |
0.9907 |
0.9907 |
0.0093 |
0.94% |
| 2025-10-30 |
015135 |
工银专精特新混合A |
0.9907 |
0.9907 |
1.0136 |
1.0136 |
-0.0229 |
-2.26% |
| 2025-10-29 |
015135 |
工银专精特新混合A |
1.0136 |
1.0136 |
0.9926 |
0.9926 |
0.0210 |
2.12% |
| 2025-10-28 |
015135 |
工银专精特新混合A |
0.9926 |
0.9926 |
0.9976 |
0.9976 |
-0.0050 |
-0.50% |
| 2025-10-27 |
015135 |
工银专精特新混合A |
0.9976 |
0.9976 |
0.9773 |
0.9773 |
0.0203 |
2.08% |
| 2025-10-24 |
015135 |
工银专精特新混合A |
0.9773 |
0.9773 |
0.9582 |
0.9582 |
0.0191 |
1.99% |
| 2025-10-23 |
015135 |
工银专精特新混合A |
0.9582 |
0.9582 |
0.9640 |
0.9640 |
-0.0058 |
-0.60% |
| 2025-10-22 |
015135 |
工银专精特新混合A |
0.9640 |
0.9640 |
0.9659 |
0.9659 |
-0.0019 |
-0.20% |
| 2025-10-21 |
015135 |
工银专精特新混合A |
0.9659 |
0.9659 |
0.9482 |
0.9482 |
0.0177 |
1.87% |
| 2025-10-20 |
015135 |
工银专精特新混合A |
0.9482 |
0.9482 |
0.9395 |
0.9395 |
0.0087 |
0.93% |
| 2025-10-17 |
015135 |
工银专精特新混合A |
0.9395 |
0.9395 |
0.9779 |
0.9779 |
-0.0384 |
-3.93% |
| 2025-10-16 |
015135 |
工银专精特新混合A |
0.9779 |
0.9779 |
0.9933 |
0.9933 |
-0.0154 |
-1.55% |
| 2025-10-15 |
015135 |
工银专精特新混合A |
0.9933 |
0.9933 |
0.9670 |
0.9670 |
0.0263 |
2.72% |
| 2025-10-14 |
015135 |
工银专精特新混合A |
0.9670 |
0.9670 |
0.9947 |
0.9947 |
-0.0277 |
-2.78% |
| 2025-10-13 |
015135 |
工银专精特新混合A |
0.9947 |
0.9947 |
1.0064 |
1.0064 |
-0.0117 |
-1.16% |
| 2025-10-10 |
015135 |
工银专精特新混合A |
1.0064 |
1.0064 |
1.0249 |
1.0249 |
-0.0185 |
-1.81% |
| 2025-10-09 |
015135 |
工银专精特新混合A |
1.0249 |
1.0249 |
1.0188 |
1.0188 |
0.0061 |
0.60% |
| 2025-09-30 |
015135 |
工银专精特新混合A |
1.0188 |
1.0188 |
1.0170 |
1.0170 |
0.0018 |
0.18% |
| 2025-09-29 |
015135 |
工银专精特新混合A |
1.0170 |
1.0170 |
1.0065 |
1.0065 |
0.0105 |
1.04% |
| 2025-09-26 |
015135 |
工银专精特新混合A |
1.0065 |
1.0065 |
1.0252 |
1.0252 |
-0.0187 |
-1.82% |
| 2025-09-25 |
015135 |
工银专精特新混合A |
1.0252 |
1.0252 |
1.0182 |
1.0182 |
0.0070 |
0.69% |
| 2025-09-24 |
015135 |
工银专精特新混合A |
1.0182 |
1.0182 |
1.0050 |
1.0050 |
0.0132 |
1.31% |
| 2025-09-23 |
015135 |
工银专精特新混合A |
1.0050 |
1.0050 |
1.0238 |
1.0238 |
-0.0188 |
-1.84% |
| 2025-09-22 |
015135 |
工银专精特新混合A |
1.0238 |
1.0238 |
1.0170 |
1.0170 |
0.0068 |
0.67% |
| 2025-09-19 |
015135 |
工银专精特新混合A |
1.0170 |
1.0170 |
1.0397 |
1.0397 |
-0.0227 |
-2.18% |
