工银远见共赢混合A1基金净值查询(019617)
今天最新净值
1.0217
0.0131 1.3000%
2025-02-07
盘中实时估值(仅供参考)
0.9808
0.0028 0.2898%
- 累计净值：1.0217
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5983亿
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：单文
近一季,工银远见共赢混合A1(019617)基金累计收益率-1.36%
| 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 |
| 2025-02-07 |
019617 |
工银远见共赢混合A1 |
1.0217 |
1.0217 |
1.0086 |
1.0086 |
0.0131 |
1.30% |
| 2025-02-06 |
019617 |
工银远见共赢混合A1 |
1.0086 |
1.0086 |
0.9907 |
0.9907 |
0.0179 |
1.81% |
| 2025-02-05 |
019617 |
工银远见共赢混合A1 |
0.9907 |
0.9907 |
0.9983 |
0.9983 |
-0.0076 |
-0.76% |
| 2025-01-27 |
019617 |
工银远见共赢混合A1 |
0.9983 |
0.9983 |
1.0080 |
1.0080 |
-0.0097 |
-0.96% |
| 2025-01-22 |
019617 |
工银远见共赢混合A1 |
1.0034 |
1.0034 |
1.0055 |
1.0055 |
-0.0021 |
-0.21% |
| 2025-01-14 |
019617 |
工银远见共赢混合A1 |
0.9898 |
0.9898 |
0.9705 |
0.9705 |
0.0193 |
1.99% |
| 2025-01-13 |
019617 |
工银远见共赢混合A1 |
0.9705 |
0.9705 |
0.9775 |
0.9775 |
-0.0070 |
-0.72% |
| 2025-01-10 |
019617 |
工银远见共赢混合A1 |
0.9775 |
0.9775 |
0.9872 |
0.9872 |
-0.0097 |
-0.98% |
| 2025-01-09 |
019617 |
工银远见共赢混合A1 |
0.9872 |
0.9872 |
0.9836 |
0.9836 |
0.0036 |
0.37% |
| 2025-01-08 |
019617 |
工银远见共赢混合A1 |
0.9836 |
0.9836 |
0.9872 |
0.9872 |
-0.0036 |
-0.36% |
|
|
| 2025-01-07 |
019617 |
工银远见共赢混合A1 |
0.9872 |
0.9872 |
0.9844 |
0.9844 |
0.0028 |
0.28% |
| 2025-01-06 |
019617 |
工银远见共赢混合A1 |
0.9844 |
0.9844 |
0.9858 |
0.9858 |
-0.0014 |
-0.14% |
| 2025-01-03 |
019617 |
工银远见共赢混合A1 |
0.9858 |
0.9858 |
0.9931 |
0.9931 |
-0.0073 |
-0.74% |
| 2025-01-02 |
019617 |
工银远见共赢混合A1 |
0.9931 |
0.9931 |
1.0096 |
1.0096 |
-0.0165 |
-1.63% |
| 2024-12-31 |
019617 |
工银远见共赢混合A1 |
1.0096 |
1.0096 |
1.0195 |
1.0195 |
-0.0099 |
-0.97% |
| 2024-12-26 |
019617 |
工银远见共赢混合A1 |
1.0213 |
1.0213 |
1.0138 |
1.0138 |
0.0075 |
0.74% |
| 2024-12-25 |
019617 |
工银远见共赢混合A1 |
1.0138 |
1.0138 |
1.0145 |
1.0145 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019617 |
工银远见共赢混合A1 |
1.0145 |
1.0145 |
1.0059 |
1.0059 |
0.0086 |
0.85% |
| 2024-12-23 |
019617 |
工银远见共赢混合A1 |
1.0059 |
1.0059 |
1.0147 |
1.0147 |
-0.0088 |
-0.87% |
| 2024-12-20 |
019617 |
工银远见共赢混合A1 |
1.0147 |
1.0147 |
1.0136 |
1.0136 |
0.0011 |
0.11% |
| 2024-12-19 |
019617 |
工银远见共赢混合A1 |
1.0136 |
1.0136 |
1.0090 |
1.0090 |
0.0046 |
0.46% |
| 2024-12-18 |
019617 |
工银远见共赢混合A1 |
1.0090 |
1.0090 |
1.0049 |
1.0049 |
0.0041 |
0.41% |
| 2024-12-17 |
019617 |
工银远见共赢混合A1 |
1.0049 |
1.0049 |
1.0019 |
1.0019 |
0.0030 |
0.30% |
| 2024-12-16 |
019617 |
工银远见共赢混合A1 |
1.0019 |
1.0019 |
1.0044 |
1.0044 |
-0.0025 |
-0.25% |
| 2024-12-13 |
019617 |
工银远见共赢混合A1 |
1.0044 |
1.0044 |
1.0185 |
1.0185 |
-0.0141 |
-1.38% |
|
|
| 2024-12-12 |
019617 |
工银远见共赢混合A1 |
1.0185 |
1.0185 |
1.0093 |
1.0093 |
0.0092 |
0.91% |
| 2024-12-11 |
019617 |
工银远见共赢混合A1 |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-12-10 |
019617 |
工银远见共赢混合A1 |
1.0092 |
1.0092 |
1.0112 |
1.0112 |
-0.0020 |
-0.20% |
| 2024-12-09 |
019617 |
工银远见共赢混合A1 |
1.0112 |
1.0112 |
1.0057 |
1.0057 |
0.0055 |
0.55% |
| 2024-12-06 |
019617 |
工银远见共赢混合A1 |
1.0057 |
1.0057 |
0.9952 |
0.9952 |
0.0105 |
1.06% |
| 2024-12-05 |
019617 |
工银远见共赢混合A1 |
0.9952 |
0.9952 |
0.9968 |
0.9968 |
-0.0016 |
-0.16% |
| 2024-12-04 |
019617 |
工银远见共赢混合A1 |
0.9968 |
0.9968 |
1.0007 |
1.0007 |
-0.0039 |
-0.39% |
| 2024-12-03 |
019617 |
工银远见共赢混合A1 |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-12-02 |
019617 |
工银远见共赢混合A1 |
1.0013 |
1.0013 |
0.9885 |
0.9885 |
0.0128 |
1.29% |
| 2024-11-29 |
019617 |
工银远见共赢混合A1 |
0.9885 |
0.9885 |
0.9838 |
0.9838 |
0.0047 |
0.48% |
| 2024-11-28 |
019617 |
工银远见共赢混合A1 |
0.9838 |
0.9838 |
0.9922 |
0.9922 |
-0.0084 |
-0.85% |
| 2024-11-27 |
019617 |
工银远见共赢混合A1 |
0.9922 |
0.9922 |
0.9762 |
0.9762 |
0.0160 |
1.64% |
| 2024-11-26 |
019617 |
工银远见共赢混合A1 |
0.9762 |
0.9762 |
0.9780 |
0.9780 |
-0.0018 |
-0.18% |
| 2024-11-25 |
019617 |
工银远见共赢混合A1 |
0.9780 |
0.9780 |
0.9802 |
0.9802 |
-0.0022 |
-0.22% |
| 2024-11-22 |
019617 |
工银远见共赢混合A1 |
0.9802 |
0.9802 |
0.9993 |
0.9993 |
-0.0191 |
-1.91% |
| 2024-11-21 |
019617 |
工银远见共赢混合A1 |
0.9993 |
0.9993 |
1.0011 |
1.0011 |
-0.0018 |
-0.18% |
| 2024-11-20 |
019617 |
工银远见共赢混合A1 |
1.0011 |
1.0011 |
0.9957 |
0.9957 |
0.0054 |
0.54% |
| 2024-11-19 |
019617 |
工银远见共赢混合A1 |
0.9957 |
0.9957 |
0.9892 |
0.9892 |
0.0065 |
0.66% |
| 2024-11-18 |
019617 |
工银远见共赢混合A1 |
0.9892 |
0.9892 |
0.9947 |
0.9947 |
-0.0055 |
-0.55% |
| 2024-11-15 |
019617 |
工银远见共赢混合A1 |
0.9947 |
0.9947 |
1.0087 |
1.0087 |
-0.0140 |
-1.39% |
| 2024-11-14 |
019617 |
工银远见共赢混合A1 |
1.0087 |
1.0087 |
1.0264 |
1.0264 |
-0.0177 |
-1.72% |
| 2024-11-13 |
019617 |
工银远见共赢混合A1 |
1.0264 |
1.0264 |
1.0229 |
1.0229 |
0.0035 |
0.34% |
| 2024-11-12 |
019617 |
工银远见共赢混合A1 |
1.0229 |
1.0229 |
1.0346 |
1.0346 |
-0.0117 |
-1.13% |
| 2024-11-11 |
019617 |
工银远见共赢混合A1 |
1.0346 |
1.0346 |
1.0305 |
1.0305 |
0.0041 |
0.40% |
