工银远见共赢混合A1基金净值查询(019617)
今天最新净值
1.4181
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4177
0.0065 0.4612%
2026-03-24 15:39:58
- 累计净值：1.4181
- 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：李乾宁
近一月,工银远见共赢混合A1(019617)基金累计收益率-2.23%
| 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 |
| 2026-09-16 |
019617 |
工银远见共赢混合A1 |
1.4352 |
1.4352 |
1.4181 |
1.4181 |
0.0171 |
1.21% |
| 2026-09-15 |
019617 |
工银远见共赢混合A1 |
1.4181 |
1.4181 |
1.4182 |
1.4182 |
-0.0001 |
-0.01% |
| 2026-09-14 |
019617 |
工银远见共赢混合A1 |
1.4182 |
1.4182 |
1.4185 |
1.4185 |
-0.0003 |
-0.02% |
| 2026-09-11 |
019617 |
工银远见共赢混合A1 |
1.4185 |
1.4185 |
1.4304 |
1.4304 |
-0.0119 |
-0.83% |
| 2026-09-10 |
019617 |
工银远见共赢混合A1 |
1.4304 |
1.4304 |
1.4447 |
1.4447 |
-0.0143 |
-0.99% |
| 2026-09-09 |
019617 |
工银远见共赢混合A1 |
1.4447 |
1.4447 |
1.4410 |
1.4410 |
0.0037 |
0.26% |
| 2026-09-08 |
019617 |
工银远见共赢混合A1 |
1.4410 |
1.4410 |
1.4448 |
1.4448 |
-0.0038 |
-0.26% |
| 2026-09-07 |
019617 |
工银远见共赢混合A1 |
1.4448 |
1.4448 |
1.4244 |
1.4244 |
0.0204 |
1.43% |
| 2026-09-04 |
019617 |
工银远见共赢混合A1 |
1.4244 |
1.4244 |
1.4353 |
1.4353 |
-0.0109 |
-0.76% |
| 2026-09-03 |
019617 |
工银远见共赢混合A1 |
1.4353 |
1.4353 |
1.4291 |
1.4291 |
0.0062 |
0.43% |
|
|
| 2026-09-02 |
019617 |
工银远见共赢混合A1 |
1.4291 |
1.4291 |
1.4414 |
1.4414 |
-0.0123 |
-0.85% |
| 2026-09-01 |
019617 |
工银远见共赢混合A1 |
1.4414 |
1.4414 |
1.4561 |
1.4561 |
-0.0147 |
-1.01% |
| 2026-08-31 |
019617 |
工银远见共赢混合A1 |
1.4561 |
1.4561 |
1.4505 |
1.4505 |
0.0056 |
0.39% |
| 2026-08-28 |
019617 |
工银远见共赢混合A1 |
1.4505 |
1.4505 |
1.4635 |
1.4635 |
-0.0130 |
-0.89% |
| 2026-08-27 |
019617 |
工银远见共赢混合A1 |
1.4635 |
1.4635 |
1.4455 |
1.4455 |
0.0180 |
1.25% |
| 2026-08-26 |
019617 |
工银远见共赢混合A1 |
1.4455 |
1.4455 |
1.4328 |
1.4328 |
0.0127 |
0.89% |
| 2026-08-25 |
019617 |
工银远见共赢混合A1 |
1.4328 |
1.4328 |
1.4314 |
1.4314 |
0.0014 |
0.10% |
| 2026-08-24 |
019617 |
工银远见共赢混合A1 |
1.4314 |
1.4314 |
1.4541 |
1.4541 |
-0.0227 |
-1.56% |
| 2026-08-21 |
019617 |
工银远见共赢混合A1 |
1.4541 |
1.4541 |
1.4417 |
1.4417 |
0.0124 |
0.86% |
| 2026-08-20 |
019617 |
工银远见共赢混合A1 |
1.4417 |
1.4417 |
1.4312 |
1.4312 |
0.0105 |
0.73% |
| 2026-08-19 |
019617 |
工银远见共赢混合A1 |
1.4312 |
1.4312 |
1.4904 |
1.4904 |
-0.0592 |
-3.97% |
| 2026-08-18 |
019617 |
工银远见共赢混合A1 |
1.4904 |
1.4904 |
1.4910 |
1.4910 |
-0.0006 |
-0.04% |
| 2026-08-17 |
019617 |
工银远见共赢混合A1 |
1.4910 |
1.4910 |
1.4504 |
1.4504 |
0.0406 |
2.80% |
