工银专精特新混合C基金净值查询(015136)
今天最新净值
0.7190
0.0056 0.7800%
2024-04-25
盘中实时估值(仅供参考)
0.6887
0.0099 1.4519%
- 累计净值：0.7190
- 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C(015136)基金累计收益率-5.80%
| 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 |
| 2024-04-25 |
015136 |
工银专精特新混合C |
0.6788 |
0.6788 |
0.6859 |
0.6859 |
-0.0071 |
-1.04% |
| 2024-04-24 |
015136 |
工银专精特新混合C |
0.6859 |
0.6859 |
0.6742 |
0.6742 |
0.0117 |
1.74% |
| 2024-04-23 |
015136 |
工银专精特新混合C |
0.6742 |
0.6742 |
0.6717 |
0.6717 |
0.0025 |
0.37% |
| 2024-04-22 |
015136 |
工银专精特新混合C |
0.6717 |
0.6717 |
0.6711 |
0.6711 |
0.0006 |
0.09% |
| 2024-04-19 |
015136 |
工银专精特新混合C |
0.6711 |
0.6711 |
0.6753 |
0.6753 |
-0.0042 |
-0.62% |
| 2024-04-18 |
015136 |
工银专精特新混合C |
0.6753 |
0.6753 |
0.6765 |
0.6765 |
-0.0012 |
-0.18% |
| 2024-04-17 |
015136 |
工银专精特新混合C |
0.6765 |
0.6765 |
0.6537 |
0.6537 |
0.0228 |
3.49% |
| 2024-04-16 |
015136 |
工银专精特新混合C |
0.6537 |
0.6537 |
0.6822 |
0.6822 |
-0.0285 |
-4.18% |
| 2024-04-15 |
015136 |
工银专精特新混合C |
0.6822 |
0.6822 |
0.6897 |
0.6897 |
-0.0075 |
-1.09% |
| 2024-04-12 |
015136 |
工银专精特新混合C |
0.6897 |
0.6897 |
0.6906 |
0.6906 |
-0.0009 |
-0.13% |
|
|
| 2024-04-11 |
015136 |
工银专精特新混合C |
0.6906 |
0.6906 |
0.6881 |
0.6881 |
0.0025 |
0.36% |
| 2024-04-10 |
015136 |
工银专精特新混合C |
0.6881 |
0.6881 |
0.6978 |
0.6978 |
-0.0097 |
-1.39% |
| 2024-04-09 |
015136 |
工银专精特新混合C |
0.6978 |
0.6978 |
0.6878 |
0.6878 |
0.0100 |
1.45% |
| 2024-04-08 |
015136 |
工银专精特新混合C |
0.6878 |
0.6878 |
0.6985 |
0.6985 |
-0.0107 |
-1.53% |
| 2024-04-03 |
015136 |
工银专精特新混合C |
0.6985 |
0.6985 |
0.7056 |
0.7056 |
-0.0071 |
-1.01% |
| 2024-04-02 |
015136 |
工银专精特新混合C |
0.7056 |
0.7056 |
0.7076 |
0.7076 |
-0.0020 |
-0.28% |
| 2024-04-01 |
015136 |
工银专精特新混合C |
0.7076 |
0.7076 |
0.6972 |
0.6972 |
0.0104 |
1.49% |
| 2024-03-29 |
015136 |
工银专精特新混合C |
0.6972 |
0.6972 |
0.6919 |
0.6919 |
0.0053 |
0.77% |
| 2024-03-28 |
015136 |
工银专精特新混合C |
0.6919 |
0.6919 |
0.6792 |
0.6792 |
0.0127 |
1.87% |
| 2024-03-27 |
015136 |
工银专精特新混合C |
0.6792 |
0.6792 |
0.6944 |
0.6944 |
-0.0152 |
-2.19% |
| 2024-03-26 |
015136 |
工银专精特新混合C |
0.6944 |
0.6944 |
0.6995 |
0.6995 |
-0.0051 |
-0.73% |
| 2024-03-25 |
015136 |
工银专精特新混合C |
0.6995 |
0.6995 |
0.7151 |
0.7151 |
-0.0156 |
-2.18% |
| 2024-03-22 |
015136 |
工银专精特新混合C |
0.7151 |
0.7151 |
0.7249 |
0.7249 |
-0.0098 |
-1.35% |
| 2024-03-21 |
015136 |
工银专精特新混合C |
0.7249 |
0.7249 |
0.7280 |
0.7280 |
-0.0031 |
-0.43% |
| 2024-03-20 |
015136 |
工银专精特新混合C |
0.7280 |
0.7280 |
0.7241 |
0.7241 |
0.0039 |
0.54% |
|
|
| 2024-03-19 |
015136 |
工银专精特新混合C |
0.7241 |
0.7241 |
0.7289 |
0.7289 |
-0.0048 |
-0.66% |
| 2024-03-18 |
015136 |
工银专精特新混合C |
0.7289 |
0.7289 |
0.7190 |
0.7190 |
0.0099 |
1.38% |
| 2024-03-15 |
015136 |
工银专精特新混合C |
0.7190 |
0.7190 |
0.7134 |
0.7134 |
0.0056 |
0.78% |
| 2024-03-14 |
015136 |
工银专精特新混合C |
0.7134 |
0.7134 |
0.7199 |
0.7199 |
-0.0065 |
-0.90% |
| 2024-03-13 |
015136 |
工银专精特新混合C |
0.7199 |
0.7199 |
0.7167 |
0.7167 |
0.0032 |
0.45% |
| 2024-03-12 |
015136 |
工银专精特新混合C |
0.7167 |
0.7167 |
0.7108 |
0.7108 |
0.0059 |
0.83% |
| 2024-03-11 |
015136 |
工银专精特新混合C |
0.7108 |
0.7108 |
0.6969 |
0.6969 |
0.0139 |
1.99% |
| 2024-03-08 |
015136 |
工银专精特新混合C |
0.6969 |
0.6969 |
0.6896 |
0.6896 |
0.0073 |
1.06% |
| 2024-03-07 |
015136 |
工银专精特新混合C |
0.6896 |
0.6896 |
0.6957 |
0.6957 |
-0.0061 |
-0.88% |
| 2024-03-06 |
015136 |
工银专精特新混合C |
0.6957 |
0.6957 |
0.6898 |
0.6898 |
0.0059 |
0.86% |
| 2024-03-05 |
015136 |
工银专精特新混合C |
0.6898 |
0.6898 |
0.7000 |
0.7000 |
-0.0102 |
-1.46% |
| 2024-03-04 |
015136 |
工银专精特新混合C |
0.7000 |
0.7000 |
0.6993 |
0.6993 |
0.0007 |
0.10% |
| 2024-03-01 |
015136 |
工银专精特新混合C |
0.6993 |
0.6993 |
0.6940 |
0.6940 |
0.0053 |
0.76% |
| 2024-02-29 |
015136 |
工银专精特新混合C |
0.6940 |
0.6940 |
0.6709 |
0.6709 |
0.0231 |
3.44% |
| 2024-02-28 |
015136 |
工银专精特新混合C |
0.6709 |
0.6709 |
0.7043 |
0.7043 |
-0.0334 |
-4.74% |
| 2024-02-27 |
015136 |
工银专精特新混合C |
0.7043 |
0.7043 |
0.6856 |
0.6856 |
0.0187 |
2.73% |
| 2024-02-26 |
015136 |
工银专精特新混合C |
0.6856 |
0.6856 |
0.6766 |
0.6766 |
0.0090 |
1.33% |
| 2024-02-23 |
015136 |
工银专精特新混合C |
0.6766 |
0.6766 |
0.6688 |
0.6688 |
0.0078 |
1.17% |
| 2024-02-22 |
015136 |
工银专精特新混合C |
0.6688 |
0.6688 |
0.6634 |
0.6634 |
0.0054 |
0.81% |
| 2024-02-21 |
015136 |
工银专精特新混合C |
0.6634 |
0.6634 |
0.6590 |
0.6590 |
0.0044 |
0.67% |
| 2024-02-20 |
015136 |
工银专精特新混合C |
0.6590 |
0.6590 |
0.6569 |
0.6569 |
0.0021 |
0.32% |
| 2024-02-19 |
015136 |
工银专精特新混合C |
0.6569 |
0.6569 |
0.6519 |
0.6519 |
0.0050 |
0.77% |
| 2024-02-08 |
015136 |
工银专精特新混合C |
0.6519 |
0.6519 |
0.6266 |
0.6266 |
0.0253 |
4.04% |
| 2024-02-07 |
015136 |
工银专精特新混合C |
0.6266 |
0.6266 |
0.6201 |
0.6201 |
0.0065 |
1.05% |
| 2024-02-06 |
015136 |
工银专精特新混合C |
0.6201 |
0.6201 |
0.5856 |
0.5856 |
0.0345 |
5.89% |
| 2024-02-05 |
015136 |
工银专精特新混合C |
0.5856 |
0.5856 |
0.6108 |
0.6108 |
-0.0252 |
-4.13% |
| 2024-02-02 |
015136 |
工银专精特新混合C |
0.6108 |
0.6108 |
0.6301 |
0.6301 |
-0.0193 |
-3.06% |
| 2024-02-01 |
015136 |
工银专精特新混合C |
0.6301 |
0.6301 |
0.6261 |
0.6261 |
0.0040 |
0.64% |
| 2024-01-31 |
015136 |
工银专精特新混合C |
0.6261 |
0.6261 |
0.6451 |
0.6451 |
-0.0190 |
-2.95% |
| 2024-01-30 |
015136 |
工银专精特新混合C |
0.6451 |
0.6451 |
0.6598 |
0.6598 |
-0.0147 |
-2.23% |
| 2024-01-29 |
015136 |
工银专精特新混合C |
0.6598 |
0.6598 |
0.6809 |
0.6809 |
-0.0211 |
-3.10% |
| 2024-01-26 |
015136 |
工银专精特新混合C |
0.6809 |
0.6809 |
0.6935 |
0.6935 |
-0.0126 |
-1.82% |
