工银远见共赢混合A1基金净值查询(019617)
今天最新净值
1.0383
0.0164 1.6000%
2025-02-13
盘中实时估值(仅供参考)
0.9808
0.0028 0.2898%
- 累计净值：1.0383
- 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：0.61亿
- 基金公司：
- 基金经理：单文
今年以来,工银远见共赢混合A1(019617)基金累计收益率2.84%
| 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 |
| 2025-02-13 |
019617 |
工银远见共赢混合A1 |
1.0287 |
1.0287 |
1.0383 |
1.0383 |
-0.0096 |
-0.92% |
| 2025-02-12 |
019617 |
工银远见共赢混合A1 |
1.0383 |
1.0383 |
1.0219 |
1.0219 |
0.0164 |
1.60% |
| 2025-02-11 |
019617 |
工银远见共赢混合A1 |
1.0219 |
1.0219 |
1.0297 |
1.0297 |
-0.0078 |
-0.76% |
| 2025-02-10 |
019617 |
工银远见共赢混合A1 |
1.0297 |
1.0297 |
1.0217 |
1.0217 |
0.0080 |
0.78% |
| 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% |
