工银远见共赢混合A1基金净值查询(019617)
今天最新净值
1.4325
-0.0027 -0.19%
2026-09-18
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：1.4325
- 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
近半年,工银远见共赢混合A1(019617)基金累计收益率1.51%
| 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 |
| 2026-09-18 |
019617 |
工银远见共赢混合A1 |
1.4570 |
1.4570 |
1.4325 |
1.4325 |
0.0245 |
1.71% |
| 2026-09-17 |
019617 |
工银远见共赢混合A1 |
1.4325 |
1.4325 |
1.4352 |
1.4352 |
-0.0027 |
-0.19% |
| 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% |
|
|
| 2026-08-14 |
019617 |
工银远见共赢混合A1 |
1.4504 |
1.4504 |
1.4422 |
1.4422 |
0.0082 |
0.57% |
| 2026-08-13 |
019617 |
工银远见共赢混合A1 |
1.4422 |
1.4422 |
1.4548 |
1.4548 |
-0.0126 |
-0.87% |
| 2026-08-12 |
019617 |
工银远见共赢混合A1 |
1.4548 |
1.4548 |
1.4427 |
1.4427 |
0.0121 |
0.84% |
| 2026-08-11 |
019617 |
工银远见共赢混合A1 |
1.4427 |
1.4427 |
1.4506 |
1.4506 |
-0.0079 |
-0.54% |
| 2026-08-10 |
019617 |
工银远见共赢混合A1 |
1.4506 |
1.4506 |
1.4464 |
1.4464 |
0.0042 |
0.29% |
| 2026-08-07 |
019617 |
工银远见共赢混合A1 |
1.4464 |
1.4464 |
1.4200 |
1.4200 |
0.0264 |
1.86% |
| 2026-08-06 |
019617 |
工银远见共赢混合A1 |
1.4200 |
1.4200 |
1.4212 |
1.4212 |
-0.0012 |
-0.08% |
| 2026-08-05 |
019617 |
工银远见共赢混合A1 |
1.4212 |
1.4212 |
1.3909 |
1.3909 |
0.0303 |
2.18% |
| 2026-08-04 |
019617 |
工银远见共赢混合A1 |
1.3909 |
1.3909 |
1.3563 |
1.3563 |
0.0346 |
2.55% |
| 2026-08-03 |
019617 |
工银远见共赢混合A1 |
1.3563 |
1.3563 |
1.3786 |
1.3786 |
-0.0223 |
-1.62% |
| 2026-07-31 |
019617 |
工银远见共赢混合A1 |
1.3786 |
1.3786 |
1.3596 |
1.3596 |
0.0190 |
1.40% |
| 2026-07-30 |
019617 |
工银远见共赢混合A1 |
1.3596 |
1.3596 |
1.4022 |
1.4022 |
-0.0426 |
-3.04% |
| 2026-07-29 |
019617 |
工银远见共赢混合A1 |
1.4022 |
1.4022 |
1.3794 |
1.3794 |
0.0228 |
1.65% |
| 2026-07-28 |
019617 |
工银远见共赢混合A1 |
1.3794 |
1.3794 |
1.4278 |
1.4278 |
-0.0484 |
-3.39% |
| 2026-07-27 |
019617 |
工银远见共赢混合A1 |
1.4278 |
1.4278 |
1.3889 |
1.3889 |
0.0389 |
2.80% |
| 2026-07-24 |
019617 |
工银远见共赢混合A1 |
1.3889 |
1.3889 |
1.4058 |
1.4058 |
-0.0169 |
-1.20% |
| 2026-07-23 |
019617 |
工银远见共赢混合A1 |
1.4058 |
1.4058 |
1.4048 |
1.4048 |
0.0010 |
0.07% |
| 2026-07-22 |
019617 |
工银远见共赢混合A1 |
1.4048 |
1.4048 |
1.4271 |
1.4271 |
-0.0223 |
-1.56% |
| 2026-07-21 |
019617 |
工银远见共赢混合A1 |
1.4271 |
1.4271 |
1.3612 |
1.3612 |
0.0659 |
4.84% |
| 2026-07-20 |
019617 |
工银远见共赢混合A1 |
1.3612 |
1.3612 |
1.3768 |
1.3768 |
-0.0156 |
-1.13% |
| 2026-07-17 |
019617 |
工银远见共赢混合A1 |
1.3768 |
1.3768 |
1.4472 |
1.4472 |
-0.0704 |
-4.86% |
| 2026-07-16 |
019617 |
工银远见共赢混合A1 |
1.4472 |
1.4472 |
1.4817 |
1.4817 |
-0.0345 |
-2.33% |
| 2026-07-15 |
019617 |
工银远见共赢混合A1 |
1.4817 |
1.4817 |
1.5004 |
1.5004 |
-0.0187 |
-1.25% |
| 2026-07-14 |
019617 |
工银远见共赢混合A1 |
1.5004 |
1.5004 |
1.4706 |
1.4706 |
0.0298 |
2.03% |
| 2026-07-13 |
019617 |
工银远见共赢混合A1 |
1.4706 |
1.4706 |
1.5251 |
1.5251 |
-0.0545 |
-3.57% |
| 2026-07-10 |
019617 |
工银远见共赢混合A1 |
1.5251 |
1.5251 |
1.5702 |
1.5702 |
-0.0451 |
-2.87% |
| 2026-07-09 |
019617 |
工银远见共赢混合A1 |
1.5702 |
1.5702 |
1.5312 |
1.5312 |
0.0390 |
2.55% |
| 2026-07-08 |
019617 |
工银远见共赢混合A1 |
1.5312 |
1.5312 |
1.5471 |
1.5471 |
-0.0159 |
-1.03% |
| 2026-07-07 |
019617 |
工银远见共赢混合A1 |
1.5471 |
1.5471 |
1.5606 |
1.5606 |
-0.0135 |
-0.87% |
| 2026-07-06 |
019617 |
工银远见共赢混合A1 |
1.5606 |
1.5606 |
1.5714 |
1.5714 |
-0.0108 |
-0.69% |
| 2026-07-03 |
019617 |
工银远见共赢混合A1 |
1.5714 |
1.5714 |
1.5610 |
1.5610 |
0.0104 |
0.67% |
| 2026-07-02 |
019617 |
工银远见共赢混合A1 |
1.5610 |
1.5610 |
1.6205 |
1.6205 |
-0.0595 |
-3.67% |
| 2026-07-01 |
019617 |
工银远见共赢混合A1 |
1.6205 |
1.6205 |
1.6299 |
1.6299 |
-0.0094 |
-0.58% |
| 2026-06-30 |
019617 |
工银远见共赢混合A1 |
1.6299 |
1.6299 |
1.5979 |
1.5979 |
0.0320 |
2.00% |
| 2026-06-29 |
019617 |
工银远见共赢混合A1 |
1.5979 |
1.5979 |
1.5791 |
1.5791 |
0.0188 |
1.19% |
| 2026-06-26 |
019617 |
工银远见共赢混合A1 |
1.5791 |
1.5791 |
1.6153 |
1.6153 |
-0.0362 |
-2.24% |
| 2026-06-25 |
019617 |
工银远见共赢混合A1 |
1.6153 |
1.6153 |
1.5897 |
1.5897 |
0.0256 |
1.61% |
| 2026-06-24 |
019617 |
工银远见共赢混合A1 |
1.5897 |
1.5897 |
1.5673 |
1.5673 |
0.0224 |
1.43% |
| 2026-06-23 |
019617 |
工银远见共赢混合A1 |
1.5673 |
1.5673 |
1.5937 |
1.5937 |
-0.0264 |
-1.66% |
| 2026-06-22 |
019617 |
工银远见共赢混合A1 |
1.5937 |
1.5937 |
1.5810 |
1.5810 |
0.0127 |
0.80% |
| 2026-06-18 |
019617 |
工银远见共赢混合A1 |
1.5810 |
1.5810 |
1.5771 |
1.5771 |
0.0039 |
0.25% |
| 2026-06-17 |
019617 |
工银远见共赢混合A1 |
1.5771 |
1.5771 |
1.5613 |
1.5613 |
0.0158 |
1.01% |
| 2026-06-16 |
019617 |
工银远见共赢混合A1 |
1.5613 |
1.5613 |
1.5616 |
1.5616 |
-0.0003 |
-0.02% |
| 2026-06-15 |
019617 |
工银远见共赢混合A1 |
1.5616 |
1.5616 |
1.4987 |
1.4987 |
0.0629 |
4.20% |
| 2026-06-12 |
019617 |
工银远见共赢混合A1 |
1.4987 |
1.4987 |
1.4962 |
1.4962 |
0.0025 |
0.17% |
| 2026-06-11 |
019617 |
工银远见共赢混合A1 |
1.4962 |
1.4962 |
1.5053 |
1.5053 |
-0.0091 |
-0.60% |
| 2026-06-10 |
019617 |
工银远见共赢混合A1 |
1.5053 |
1.5053 |
1.5358 |
1.5358 |
-0.0305 |
-1.99% |
| 2026-06-09 |
019617 |
工银远见共赢混合A1 |
1.5358 |
1.5358 |
1.4876 |
1.4876 |
0.0482 |
3.24% |
| 2026-06-08 |
019617 |
工银远见共赢混合A1 |
1.4876 |
1.4876 |
1.5387 |
1.5387 |
-0.0511 |
-3.32% |
| 2026-06-05 |
019617 |
工银远见共赢混合A1 |
1.5387 |
1.5387 |
1.5787 |
1.5787 |
-0.0400 |
-2.53% |
| 2026-06-04 |
019617 |
工银远见共赢混合A1 |
1.5787 |
1.5787 |
1.5788 |
1.5788 |
-0.0001 |
-0.01% |
| 2026-06-03 |
019617 |
工银远见共赢混合A1 |
1.5788 |
1.5788 |
1.5883 |
1.5883 |
-0.0095 |
-0.60% |
| 2026-06-02 |
019617 |
工银远见共赢混合A1 |
1.5883 |
1.5883 |
1.5689 |
1.5689 |
0.0194 |
1.24% |
| 2026-06-01 |
019617 |
工银远见共赢混合A1 |
1.5689 |
1.5689 |
1.5896 |
1.5896 |
-0.0207 |
-1.30% |
| 2026-05-29 |
019617 |
工银远见共赢混合A1 |
1.5896 |
1.5896 |
1.6017 |
1.6017 |
-0.0121 |
-0.76% |
| 2026-05-28 |
019617 |
工银远见共赢混合A1 |
1.6017 |
1.6017 |
1.5855 |
1.5855 |
0.0162 |
1.02% |
| 2026-05-27 |
019617 |
工银远见共赢混合A1 |
1.5855 |
1.5855 |
1.5837 |
1.5837 |
0.0018 |
0.11% |
| 2026-05-26 |
019617 |
工银远见共赢混合A1 |
1.5837 |
1.5837 |
1.5869 |
1.5869 |
-0.0032 |
-0.20% |
| 2026-05-25 |
019617 |
工银远见共赢混合A1 |
1.5869 |
1.5869 |
1.5792 |
1.5792 |
0.0077 |
0.49% |
| 2026-05-22 |
019617 |
工银远见共赢混合A1 |
1.5792 |
1.5792 |
1.5383 |
1.5383 |
0.0409 |
2.66% |
| 2026-05-21 |
019617 |
工银远见共赢混合A1 |
1.5383 |
1.5383 |
1.5588 |
1.5588 |
-0.0205 |
-1.32% |
| 2026-05-20 |
019617 |
工银远见共赢混合A1 |
1.5588 |
1.5588 |
1.5566 |
1.5566 |
0.0022 |
0.14% |
| 2026-05-19 |
019617 |
工银远见共赢混合A1 |
1.5566 |
1.5566 |
1.5398 |
1.5398 |
0.0168 |
1.09% |
| 2026-05-18 |
019617 |
工银远见共赢混合A1 |
1.5398 |
1.5398 |
1.5499 |
1.5499 |
-0.0101 |
-0.65% |
| 2026-05-15 |
019617 |
工银远见共赢混合A1 |
1.5499 |
1.5499 |
1.5727 |
1.5727 |
-0.0228 |
-1.45% |
| 2026-05-14 |
019617 |
工银远见共赢混合A1 |
1.5727 |
1.5727 |
1.5946 |
1.5946 |
-0.0219 |
-1.37% |
| 2026-05-13 |
019617 |
工银远见共赢混合A1 |
1.5946 |
1.5946 |
1.5785 |
1.5785 |
0.0161 |
1.02% |
| 2026-05-12 |
019617 |
工银远见共赢混合A1 |
1.5785 |
1.5785 |
1.5801 |
1.5801 |
-0.0016 |
-0.10% |
| 2026-05-11 |
019617 |
工银远见共赢混合A1 |
1.5801 |
1.5801 |
1.5568 |
1.5568 |
0.0233 |
1.50% |
| 2026-05-08 |
019617 |
工银远见共赢混合A1 |
1.5568 |
1.5568 |
1.5602 |
1.5602 |
-0.0034 |
-0.22% |
| 2026-04-30 |
019617 |
工银远见共赢混合A1 |
1.5370 |
1.5370 |
1.5432 |
1.5432 |
-0.0062 |
-0.40% |
| 2026-04-29 |
019617 |
工银远见共赢混合A1 |
1.5432 |
1.5432 |
1.5325 |
1.5325 |
0.0107 |
0.70% |
| 2026-04-28 |
019617 |
工银远见共赢混合A1 |
1.5325 |
1.5325 |
1.5331 |
1.5331 |
-0.0006 |
-0.04% |
| 2026-04-27 |
019617 |
工银远见共赢混合A1 |
1.5331 |
1.5331 |
1.5144 |
1.5144 |
0.0187 |
1.23% |
| 2026-04-24 |
019617 |
工银远见共赢混合A1 |
1.5144 |
1.5144 |
1.5143 |
1.5143 |
0.0001 |
0.01% |
| 2026-04-23 |
019617 |
工银远见共赢混合A1 |
1.5143 |
1.5143 |
1.5188 |
1.5188 |
-0.0045 |
-0.30% |
| 2026-04-22 |
019617 |
工银远见共赢混合A1 |
1.5188 |
1.5188 |
1.5094 |
1.5094 |
0.0094 |
0.62% |
| 2026-04-21 |
019617 |
工银远见共赢混合A1 |
1.5094 |
1.5094 |
1.4983 |
1.4983 |
0.0111 |
0.74% |
| 2026-04-20 |
019617 |
工银远见共赢混合A1 |
1.4983 |
1.4983 |
1.4886 |
1.4886 |
0.0097 |
0.65% |
| 2026-04-17 |
019617 |
工银远见共赢混合A1 |
1.4886 |
1.4886 |
1.4914 |
1.4914 |
-0.0028 |
-0.19% |
| 2026-04-16 |
019617 |
工银远见共赢混合A1 |
1.4914 |
1.4914 |
1.4639 |
1.4639 |
0.0275 |
1.88% |
| 2026-04-15 |
019617 |
工银远见共赢混合A1 |
1.4639 |
1.4639 |
1.4619 |
1.4619 |
0.0020 |
0.14% |
| 2026-04-14 |
019617 |
工银远见共赢混合A1 |
1.4619 |
1.4619 |
1.4556 |
1.4556 |
0.0063 |
0.43% |
| 2026-04-13 |
019617 |
工银远见共赢混合A1 |
1.4556 |
1.4556 |
1.4571 |
1.4571 |
-0.0015 |
-0.10% |
| 2026-04-10 |
019617 |
工银远见共赢混合A1 |
1.4571 |
1.4571 |
1.4383 |
1.4383 |
0.0188 |
1.31% |
| 2026-04-09 |
019617 |
工银远见共赢混合A1 |
1.4383 |
1.4383 |
1.4374 |
1.4374 |
0.0009 |
0.06% |
| 2026-04-08 |
019617 |
工银远见共赢混合A1 |
1.4374 |
1.4374 |
1.4001 |
1.4001 |
0.0373 |
2.66% |
| 2026-04-07 |
019617 |
工银远见共赢混合A1 |
1.4001 |
1.4001 |
1.3972 |
1.3972 |
0.0029 |
0.21% |
| 2026-04-03 |
019617 |
工银远见共赢混合A1 |
1.3972 |
1.3972 |
1.3996 |
1.3996 |
-0.0024 |
-0.17% |
| 2026-04-02 |
019617 |
工银远见共赢混合A1 |
1.3996 |
1.3996 |
1.4092 |
1.4092 |
-0.0096 |
-0.68% |
| 2026-04-01 |
019617 |
工银远见共赢混合A1 |
1.4092 |
1.4092 |
1.3778 |
1.3778 |
0.0314 |
2.28% |
| 2026-03-31 |
019617 |
工银远见共赢混合A1 |
1.3778 |
1.3778 |
1.3917 |
1.3917 |
-0.0139 |
-1.00% |
| 2026-03-30 |
019617 |
工银远见共赢混合A1 |
1.3917 |
1.3917 |
1.3916 |
1.3916 |
0.0001 |
0.01% |
| 2026-03-27 |
019617 |
工银远见共赢混合A1 |
1.3916 |
1.3916 |
1.3746 |
1.3746 |
0.0170 |
1.24% |
| 2026-03-26 |
019617 |
工银远见共赢混合A1 |
1.3746 |
1.3746 |
1.3846 |
1.3846 |
-0.0100 |
-0.72% |
| 2026-03-25 |
019617 |
工银远见共赢混合A1 |
1.3846 |
1.3846 |
1.3611 |
1.3611 |
0.0235 |
1.73% |
| 2026-03-24 |
019617 |
工银远见共赢混合A1 |
1.3611 |
1.3611 |
1.3412 |
1.3412 |
0.0199 |
1.48% |
| 2026-03-23 |
019617 |
工银远见共赢混合A1 |
1.3412 |
1.3412 |
1.3829 |
1.3829 |
-0.0417 |
-3.02% |
| 2026-03-20 |
019617 |
工银远见共赢混合A1 |
1.3829 |
1.3829 |
1.3891 |
1.3891 |
-0.0062 |
-0.45% |
| 2026-03-19 |
019617 |
工银远见共赢混合A1 |
1.3891 |
1.3891 |
1.4188 |
1.4188 |
-0.0297 |
-2.09% |
