工银远见共赢混合A2基金净值查询(019618)
今天最新净值
1.4344
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4312
0.0066 0.4612%
2026-03-24 15:39:58
- 累计净值：1.4344
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5962亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：李乾宁
近一年,工银远见共赢混合A2(019618)基金累计收益率9.95%
| 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 |
019618 |
工银远见共赢混合A2 |
1.4517 |
1.4517 |
1.4344 |
1.4344 |
0.0173 |
1.21% |
| 2026-09-15 |
019618 |
工银远见共赢混合A2 |
1.4344 |
1.4344 |
1.4345 |
1.4345 |
-0.0001 |
-0.01% |
| 2026-09-14 |
019618 |
工银远见共赢混合A2 |
1.4345 |
1.4345 |
1.4348 |
1.4348 |
-0.0003 |
-0.02% |
| 2026-09-11 |
019618 |
工银远见共赢混合A2 |
1.4348 |
1.4348 |
1.4468 |
1.4468 |
-0.0120 |
-0.83% |
| 2026-09-10 |
019618 |
工银远见共赢混合A2 |
1.4468 |
1.4468 |
1.4612 |
1.4612 |
-0.0144 |
-0.99% |
| 2026-09-09 |
019618 |
工银远见共赢混合A2 |
1.4612 |
1.4612 |
1.4575 |
1.4575 |
0.0037 |
0.25% |
| 2026-09-08 |
019618 |
工银远见共赢混合A2 |
1.4575 |
1.4575 |
1.4614 |
1.4614 |
-0.0039 |
-0.27% |
| 2026-09-07 |
019618 |
工银远见共赢混合A2 |
1.4614 |
1.4614 |
1.4406 |
1.4406 |
0.0208 |
1.44% |
| 2026-09-04 |
019618 |
工银远见共赢混合A2 |
1.4406 |
1.4406 |
1.4517 |
1.4517 |
-0.0111 |
-0.76% |
| 2026-09-03 |
019618 |
工银远见共赢混合A2 |
1.4517 |
1.4517 |
1.4454 |
1.4454 |
0.0063 |
0.44% |
|
|
| 2026-09-02 |
019618 |
工银远见共赢混合A2 |
1.4454 |
1.4454 |
1.4578 |
1.4578 |
-0.0124 |
-0.85% |
| 2026-09-01 |
019618 |
工银远见共赢混合A2 |
1.4578 |
1.4578 |
1.4726 |
1.4726 |
-0.0148 |
-1.01% |
| 2026-08-31 |
019618 |
工银远见共赢混合A2 |
1.4726 |
1.4726 |
1.4669 |
1.4669 |
0.0057 |
0.39% |
| 2026-08-28 |
019618 |
工银远见共赢混合A2 |
1.4669 |
1.4669 |
1.4801 |
1.4801 |
-0.0132 |
-0.89% |
| 2026-08-27 |
019618 |
工银远见共赢混合A2 |
1.4801 |
1.4801 |
1.4619 |
1.4619 |
0.0182 |
1.24% |
| 2026-08-26 |
019618 |
工银远见共赢混合A2 |
1.4619 |
1.4619 |
1.4490 |
1.4490 |
0.0129 |
0.89% |
| 2026-08-25 |
019618 |
工银远见共赢混合A2 |
1.4490 |
1.4490 |
1.4475 |
1.4475 |
0.0015 |
0.10% |
| 2026-08-24 |
019618 |
工银远见共赢混合A2 |
1.4475 |
1.4475 |
1.4704 |
1.4704 |
-0.0229 |
-1.56% |
| 2026-08-21 |
019618 |
工银远见共赢混合A2 |
1.4704 |
1.4704 |
1.4578 |
1.4578 |
0.0126 |
0.86% |
| 2026-08-20 |
019618 |
工银远见共赢混合A2 |
1.4578 |
1.4578 |
1.4473 |
1.4473 |
0.0105 |
0.73% |
| 2026-08-19 |
019618 |
工银远见共赢混合A2 |
1.4473 |
1.4473 |
1.5071 |
1.5071 |
-0.0598 |
-3.97% |
| 2026-08-18 |
019618 |
工银远见共赢混合A2 |
1.5071 |
1.5071 |
1.5077 |
1.5077 |
-0.0006 |
-0.04% |
| 2026-08-17 |
019618 |
工银远见共赢混合A2 |
1.5077 |
1.5077 |
1.4665 |
1.4665 |
0.0412 |
2.81% |
| 2026-08-14 |
019618 |
工银远见共赢混合A2 |
1.4665 |
1.4665 |
1.4582 |
1.4582 |
0.0083 |
0.57% |
| 2026-08-13 |
019618 |
工银远见共赢混合A2 |
1.4582 |
1.4582 |
1.4710 |
1.4710 |
-0.0128 |
-0.87% |
|
|
| 2026-08-12 |
019618 |
工银远见共赢混合A2 |
1.4710 |
1.4710 |
1.4588 |
1.4588 |
0.0122 |
0.84% |
| 2026-08-11 |
019618 |
工银远见共赢混合A2 |
1.4588 |
1.4588 |
1.4667 |
1.4667 |
-0.0079 |
-0.54% |
| 2026-08-10 |
019618 |
工银远见共赢混合A2 |
1.4667 |
1.4667 |
1.4625 |
1.4625 |
0.0042 |
0.29% |
| 2026-08-07 |
019618 |
工银远见共赢混合A2 |
1.4625 |
1.4625 |
1.4357 |
1.4357 |
0.0268 |
1.87% |
| 2026-08-06 |
019618 |
工银远见共赢混合A2 |
1.4357 |
1.4357 |
1.4370 |
1.4370 |
-0.0013 |
-0.09% |
| 2026-08-05 |
019618 |
工银远见共赢混合A2 |
1.4370 |
1.4370 |
1.4062 |
1.4062 |
0.0308 |
2.19% |
| 2026-08-04 |
019618 |
工银远见共赢混合A2 |
1.4062 |
1.4062 |
1.3713 |
1.3713 |
0.0349 |
2.55% |
| 2026-08-03 |
019618 |
工银远见共赢混合A2 |
1.3713 |
1.3713 |
1.3938 |
1.3938 |
-0.0225 |
-1.61% |
| 2026-07-31 |
019618 |
工银远见共赢混合A2 |
1.3938 |
1.3938 |
1.3746 |
1.3746 |
0.0192 |
1.40% |
| 2026-07-30 |
019618 |
工银远见共赢混合A2 |
1.3746 |
1.3746 |
1.4176 |
1.4176 |
-0.0430 |
-3.03% |
| 2026-07-29 |
019618 |
工银远见共赢混合A2 |
1.4176 |
1.4176 |
1.3945 |
1.3945 |
0.0231 |
1.66% |
| 2026-07-28 |
019618 |
工银远见共赢混合A2 |
1.3945 |
1.3945 |
1.4434 |
1.4434 |
-0.0489 |
-3.39% |
| 2026-07-27 |
019618 |
工银远见共赢混合A2 |
1.4434 |
1.4434 |
1.4041 |
1.4041 |
0.0393 |
2.80% |
| 2026-07-24 |
019618 |
工银远见共赢混合A2 |
1.4041 |
1.4041 |
1.4212 |
1.4212 |
-0.0171 |
-1.20% |
| 2026-07-23 |
019618 |
工银远见共赢混合A2 |
1.4212 |
1.4212 |
1.4202 |
1.4202 |
0.0010 |
0.07% |
| 2026-07-22 |
019618 |
工银远见共赢混合A2 |
1.4202 |
1.4202 |
1.4426 |
1.4426 |
-0.0224 |
-1.55% |
| 2026-07-21 |
019618 |
工银远见共赢混合A2 |
1.4426 |
1.4426 |
1.3760 |
1.3760 |
0.0666 |
4.84% |
| 2026-07-20 |
019618 |
工银远见共赢混合A2 |
1.3760 |
1.3760 |
1.3917 |
1.3917 |
-0.0157 |
-1.13% |
| 2026-07-17 |
019618 |
工银远见共赢混合A2 |
1.3917 |
1.3917 |
1.4628 |
1.4628 |
-0.0711 |
-4.86% |
| 2026-07-16 |
019618 |
工银远见共赢混合A2 |
1.4628 |
1.4628 |
1.4978 |
1.4978 |
-0.0350 |
-2.34% |
| 2026-07-15 |
019618 |
工银远见共赢混合A2 |
1.4978 |
1.4978 |
1.5167 |
1.5167 |
-0.0189 |
-1.25% |
| 2026-07-14 |
019618 |
工银远见共赢混合A2 |
1.5167 |
1.5167 |
1.4865 |
1.4865 |
0.0302 |
2.03% |
| 2026-07-13 |
019618 |
工银远见共赢混合A2 |
1.4865 |
1.4865 |
1.5415 |
1.5415 |
-0.0550 |
-3.57% |
| 2026-07-10 |
019618 |
工银远见共赢混合A2 |
1.5415 |
1.5415 |
1.5871 |
1.5871 |
-0.0456 |
-2.87% |
| 2026-07-09 |
019618 |
工银远见共赢混合A2 |
1.5871 |
1.5871 |
1.5477 |
1.5477 |
0.0394 |
2.55% |
| 2026-07-08 |
019618 |
工银远见共赢混合A2 |
1.5477 |
1.5477 |
1.5638 |
1.5638 |
-0.0161 |
-1.03% |
| 2026-07-07 |
019618 |
工银远见共赢混合A2 |
1.5638 |
1.5638 |
1.5774 |
1.5774 |
-0.0136 |
-0.86% |
| 2026-07-06 |
019618 |
工银远见共赢混合A2 |
1.5774 |
1.5774 |
1.5882 |
1.5882 |
-0.0108 |
-0.68% |
| 2026-07-03 |
019618 |
工银远见共赢混合A2 |
1.5882 |
1.5882 |
1.5777 |
1.5777 |
0.0105 |
0.67% |
| 2026-07-02 |
019618 |
工银远见共赢混合A2 |
1.5777 |
1.5777 |
1.6378 |
1.6378 |
-0.0601 |
-3.67% |
| 2026-07-01 |
019618 |
工银远见共赢混合A2 |
1.6378 |
1.6378 |
1.6472 |
1.6472 |
-0.0094 |
-0.57% |
| 2026-06-30 |
019618 |
工银远见共赢混合A2 |
1.6472 |
1.6472 |
1.6149 |
1.6149 |
0.0323 |
2.00% |
| 2026-06-29 |
019618 |
工银远见共赢混合A2 |
1.6149 |
1.6149 |
1.5959 |
1.5959 |
0.0190 |
1.19% |
| 2026-06-26 |
019618 |
工银远见共赢混合A2 |
1.5959 |
1.5959 |
1.6324 |
1.6324 |
-0.0365 |
-2.24% |
| 2026-06-25 |
019618 |
工银远见共赢混合A2 |
1.6324 |
1.6324 |
1.6066 |
1.6066 |
0.0258 |
1.61% |
| 2026-06-24 |
019618 |
工银远见共赢混合A2 |
1.6066 |
1.6066 |
1.5839 |
1.5839 |
0.0227 |
1.43% |
| 2026-06-23 |
019618 |
工银远见共赢混合A2 |
1.5839 |
1.5839 |
1.6105 |
1.6105 |
-0.0266 |
-1.65% |
| 2026-06-22 |
019618 |
工银远见共赢混合A2 |
1.6105 |
1.6105 |
1.5977 |
1.5977 |
0.0128 |
0.80% |
| 2026-06-18 |
019618 |
工银远见共赢混合A2 |
1.5977 |
1.5977 |
1.5937 |
1.5937 |
0.0040 |
0.25% |
| 2026-06-17 |
019618 |
工银远见共赢混合A2 |
1.5937 |
1.5937 |
1.5777 |
1.5777 |
0.0160 |
1.01% |
| 2026-06-16 |
019618 |
工银远见共赢混合A2 |
1.5777 |
1.5777 |
1.5780 |
1.5780 |
-0.0003 |
-0.02% |
| 2026-06-15 |
019618 |
工银远见共赢混合A2 |
1.5780 |
1.5780 |
1.5143 |
1.5143 |
0.0637 |
4.21% |
| 2026-06-12 |
019618 |
工银远见共赢混合A2 |
1.5143 |
1.5143 |
1.5119 |
1.5119 |
0.0024 |
0.16% |
| 2026-06-11 |
019618 |
工银远见共赢混合A2 |
1.5119 |
1.5119 |
1.5210 |
1.5210 |
-0.0091 |
-0.60% |
| 2026-06-10 |
019618 |
工银远见共赢混合A2 |
1.5210 |
1.5210 |
1.5518 |
1.5518 |
-0.0308 |
-1.98% |
| 2026-06-09 |
019618 |
工银远见共赢混合A2 |
1.5518 |
1.5518 |
1.5031 |
1.5031 |
0.0487 |
3.24% |
| 2026-06-08 |
019618 |
工银远见共赢混合A2 |
1.5031 |
1.5031 |
1.5546 |
1.5546 |
-0.0515 |
-3.31% |
| 2026-06-05 |
019618 |
工银远见共赢混合A2 |
1.5546 |
1.5546 |
1.5951 |
1.5951 |
-0.0405 |
-2.54% |
| 2026-06-04 |
019618 |
工银远见共赢混合A2 |
1.5951 |
1.5951 |
1.5952 |
1.5952 |
-0.0001 |
-0.01% |
| 2026-06-03 |
019618 |
工银远见共赢混合A2 |
1.5952 |
1.5952 |
1.6048 |
1.6048 |
-0.0096 |
-0.60% |
| 2026-06-02 |
019618 |
工银远见共赢混合A2 |
1.6048 |
1.6048 |
1.5851 |
1.5851 |
0.0197 |
1.24% |
| 2026-06-01 |
019618 |
工银远见共赢混合A2 |
1.5851 |
1.5851 |
1.6060 |
1.6060 |
-0.0209 |
-1.30% |
| 2026-05-29 |
019618 |
工银远见共赢混合A2 |
1.6060 |
1.6060 |
1.6182 |
1.6182 |
-0.0122 |
-0.75% |
| 2026-05-28 |
019618 |
工银远见共赢混合A2 |
1.6182 |
1.6182 |
1.6018 |
1.6018 |
0.0164 |
1.02% |
| 2026-05-27 |
019618 |
工银远见共赢混合A2 |
1.6018 |
1.6018 |
1.6000 |
1.6000 |
0.0018 |
0.11% |
| 2026-05-26 |
019618 |
工银远见共赢混合A2 |
1.6000 |
1.6000 |
1.6032 |
1.6032 |
-0.0032 |
-0.20% |
| 2026-05-25 |
019618 |
工银远见共赢混合A2 |
1.6032 |
1.6032 |
1.5953 |
1.5953 |
0.0079 |
0.50% |
| 2026-05-22 |
019618 |
工银远见共赢混合A2 |
1.5953 |
1.5953 |
1.5540 |
1.5540 |
0.0413 |
2.66% |
| 2026-05-21 |
019618 |
工银远见共赢混合A2 |
1.5540 |
1.5540 |
1.5747 |
1.5747 |
-0.0207 |
-1.31% |
| 2026-05-20 |
019618 |
工银远见共赢混合A2 |
1.5747 |
1.5747 |
1.5725 |
1.5725 |
0.0022 |
0.14% |
| 2026-05-19 |
019618 |
工银远见共赢混合A2 |
1.5725 |
1.5725 |
1.5554 |
1.5554 |
0.0171 |
1.10% |
| 2026-05-18 |
019618 |
工银远见共赢混合A2 |
1.5554 |
1.5554 |
1.5657 |
1.5657 |
-0.0103 |
-0.66% |
| 2026-05-15 |
019618 |
工银远见共赢混合A2 |
1.5657 |
1.5657 |
1.5887 |
1.5887 |
-0.0230 |
-1.45% |
| 2026-05-14 |
019618 |
工银远见共赢混合A2 |
1.5887 |
1.5887 |
1.6107 |
1.6107 |
-0.0220 |
-1.37% |
| 2026-05-13 |
019618 |
工银远见共赢混合A2 |
1.6107 |
1.6107 |
1.5945 |
1.5945 |
0.0162 |
1.02% |
| 2026-05-12 |
019618 |
工银远见共赢混合A2 |
1.5945 |
1.5945 |
1.5961 |
1.5961 |
-0.0016 |
-0.10% |
| 2026-05-11 |
019618 |
工银远见共赢混合A2 |
1.5961 |
1.5961 |
1.5724 |
1.5724 |
0.0237 |
1.51% |
| 2026-05-08 |
019618 |
工银远见共赢混合A2 |
1.5724 |
1.5724 |
1.5759 |
1.5759 |
-0.0035 |
-0.22% |
| 2026-04-30 |
019618 |
工银远见共赢混合A2 |
1.5523 |
1.5523 |
1.5586 |
1.5586 |
-0.0063 |
-0.40% |
| 2026-04-29 |
019618 |
工银远见共赢混合A2 |
1.5586 |
1.5586 |
1.5477 |
1.5477 |
0.0109 |
0.70% |
| 2026-04-28 |
019618 |
工银远见共赢混合A2 |
1.5477 |
1.5477 |
1.5484 |
1.5484 |
-0.0007 |
-0.05% |
| 2026-04-27 |
019618 |
工银远见共赢混合A2 |
1.5484 |
1.5484 |
1.5295 |
1.5295 |
0.0189 |
1.24% |
| 2026-04-24 |
019618 |
工银远见共赢混合A2 |
1.5295 |
1.5295 |
1.5293 |
1.5293 |
0.0002 |
0.01% |
| 2026-04-23 |
019618 |
工银远见共赢混合A2 |
1.5293 |
1.5293 |
1.5338 |
1.5338 |
-0.0045 |
-0.29% |
| 2026-04-22 |
019618 |
工银远见共赢混合A2 |
1.5338 |
1.5338 |
1.5243 |
1.5243 |
0.0095 |
0.62% |
| 2026-04-21 |
019618 |
工银远见共赢混合A2 |
1.5243 |
1.5243 |
1.5131 |
1.5131 |
0.0112 |
0.74% |
| 2026-04-20 |
019618 |
工银远见共赢混合A2 |
1.5131 |
1.5131 |
1.5033 |
1.5033 |
0.0098 |
0.65% |
| 2026-04-17 |
019618 |
工银远见共赢混合A2 |
1.5033 |
1.5033 |
1.5060 |
1.5060 |
-0.0027 |
-0.18% |
| 2026-04-16 |
019618 |
工银远见共赢混合A2 |
1.5060 |
1.5060 |
1.4783 |
1.4783 |
0.0277 |
1.87% |
| 2026-04-15 |
019618 |
工银远见共赢混合A2 |
1.4783 |
1.4783 |
1.4762 |
1.4762 |
0.0021 |
0.14% |
| 2026-04-14 |
019618 |
工银远见共赢混合A2 |
1.4762 |
1.4762 |
1.4699 |
1.4699 |
0.0063 |
0.43% |
| 2026-04-13 |
019618 |
工银远见共赢混合A2 |
1.4699 |
1.4699 |
1.4713 |
1.4713 |
-0.0014 |
-0.10% |
| 2026-04-10 |
019618 |
工银远见共赢混合A2 |
1.4713 |
1.4713 |
1.4524 |
1.4524 |
0.0189 |
1.30% |
| 2026-04-09 |
019618 |
工银远见共赢混合A2 |
1.4524 |
1.4524 |
1.4514 |
1.4514 |
0.0010 |
0.07% |
| 2026-04-08 |
019618 |
工银远见共赢混合A2 |
1.4514 |
1.4514 |
1.4138 |
1.4138 |
0.0376 |
2.66% |
| 2026-04-07 |
019618 |
工银远见共赢混合A2 |
1.4138 |
1.4138 |
1.4107 |
1.4107 |
0.0031 |
0.22% |
| 2026-04-03 |
019618 |
工银远见共赢混合A2 |
1.4107 |
1.4107 |
1.4132 |
1.4132 |
-0.0025 |
-0.18% |
| 2026-04-02 |
019618 |
工银远见共赢混合A2 |
1.4132 |
1.4132 |
1.4229 |
1.4229 |
-0.0097 |
-0.68% |
| 2026-04-01 |
019618 |
工银远见共赢混合A2 |
1.4229 |
1.4229 |
1.3911 |
1.3911 |
0.0318 |
2.29% |
| 2026-03-31 |
019618 |
工银远见共赢混合A2 |
1.3911 |
1.3911 |
1.4052 |
1.4052 |
-0.0141 |
-1.00% |
| 2026-03-30 |
019618 |
工银远见共赢混合A2 |
1.4052 |
1.4052 |
1.4050 |
1.4050 |
0.0002 |
0.01% |
| 2026-03-27 |
019618 |
工银远见共赢混合A2 |
1.4050 |
1.4050 |
1.3878 |
1.3878 |
0.0172 |
1.24% |
| 2026-03-26 |
019618 |
工银远见共赢混合A2 |
1.3878 |
1.3878 |
1.3978 |
1.3978 |
-0.0100 |
-0.72% |
| 2026-03-25 |
019618 |
工银远见共赢混合A2 |
1.3978 |
1.3978 |
1.3741 |
1.3741 |
0.0237 |
1.72% |
| 2026-03-24 |
019618 |
工银远见共赢混合A2 |
1.3741 |
1.3741 |
1.3540 |
1.3540 |
0.0201 |
1.48% |
| 2026-03-23 |
019618 |
工银远见共赢混合A2 |
1.3540 |
1.3540 |
1.3961 |
1.3961 |
-0.0421 |
-3.02% |
| 2026-03-20 |
019618 |
工银远见共赢混合A2 |
1.3961 |
1.3961 |
1.4023 |
1.4023 |
-0.0062 |
-0.44% |
| 2026-03-19 |
019618 |
工银远见共赢混合A2 |
1.4023 |
1.4023 |
1.4322 |
1.4322 |
-0.0299 |
-2.09% |
| 2026-03-18 |
019618 |
工银远见共赢混合A2 |
1.4322 |
1.4322 |
1.4246 |
1.4246 |
0.0076 |
0.53% |
| 2026-03-17 |
019618 |
工银远见共赢混合A2 |
1.4246 |
1.4246 |
1.4431 |
1.4431 |
-0.0185 |
-1.28% |
| 2026-03-16 |
019618 |
工银远见共赢混合A2 |
1.4431 |
1.4431 |
1.4492 |
1.4492 |
-0.0061 |
-0.42% |
| 2026-03-13 |
019618 |
工银远见共赢混合A2 |
1.4492 |
1.4492 |
1.4585 |
1.4585 |
-0.0093 |
-0.64% |
| 2026-03-12 |
019618 |
工银远见共赢混合A2 |
1.4585 |
1.4585 |
1.4674 |
1.4674 |
-0.0089 |
-0.61% |
| 2026-03-11 |
019618 |
工银远见共赢混合A2 |
1.4674 |
1.4674 |
1.4637 |
1.4637 |
0.0037 |
0.25% |
| 2026-03-10 |
019618 |
工银远见共赢混合A2 |
1.4637 |
1.4637 |
1.4340 |
1.4340 |
0.0297 |
2.07% |
| 2026-03-09 |
019618 |
工银远见共赢混合A2 |
1.4340 |
1.4340 |
1.4497 |
1.4497 |
-0.0157 |
-1.08% |
| 2026-03-06 |
019618 |
工银远见共赢混合A2 |
1.4497 |
1.4497 |
1.4326 |
1.4326 |
0.0171 |
1.19% |
| 2026-03-05 |
019618 |
工银远见共赢混合A2 |
1.4326 |
1.4326 |
1.4232 |
1.4232 |
0.0094 |
0.66% |
| 2026-03-04 |
019618 |
工银远见共赢混合A2 |
1.4232 |
1.4232 |
1.4349 |
1.4349 |
-0.0117 |
-0.82% |
| 2026-03-03 |
019618 |
工银远见共赢混合A2 |
1.4349 |
1.4349 |
1.4742 |
1.4742 |
-0.0393 |
-2.67% |
| 2026-03-02 |
019618 |
工银远见共赢混合A2 |
1.4742 |
1.4742 |
1.4728 |
1.4728 |
0.0014 |
0.10% |
| 2026-02-27 |
019618 |
工银远见共赢混合A2 |
1.4728 |
1.4728 |
1.4719 |
1.4719 |
0.0009 |
0.06% |
| 2026-02-26 |
019618 |
工银远见共赢混合A2 |
1.4719 |
1.4719 |
1.4770 |
1.4770 |
-0.0051 |
-0.35% |
| 2026-02-25 |
019618 |
工银远见共赢混合A2 |
1.4770 |
1.4770 |
1.4691 |
1.4691 |
0.0079 |
0.54% |
| 2026-02-24 |
019618 |
工银远见共赢混合A2 |
1.4691 |
1.4691 |
1.4495 |
1.4495 |
0.0196 |
1.35% |
| 2026-02-13 |
019618 |
工银远见共赢混合A2 |
1.4495 |
1.4495 |
1.4671 |
1.4671 |
-0.0176 |
-1.20% |
| 2026-02-12 |
019618 |
工银远见共赢混合A2 |
1.4671 |
1.4671 |
1.4563 |
1.4563 |
0.0108 |
0.74% |
| 2026-02-11 |
019618 |
工银远见共赢混合A2 |
1.4563 |
1.4563 |
1.4498 |
1.4498 |
0.0065 |
0.45% |
| 2026-02-10 |
019618 |
工银远见共赢混合A2 |
1.4498 |
1.4498 |
1.4446 |
1.4446 |
0.0052 |
0.36% |
| 2026-02-09 |
019618 |
工银远见共赢混合A2 |
1.4446 |
1.4446 |
1.4253 |
1.4253 |
0.0193 |
1.35% |
| 2026-02-06 |
019618 |
工银远见共赢混合A2 |
1.4253 |
1.4253 |
1.4306 |
1.4306 |
-0.0053 |
-0.37% |
| 2026-02-05 |
019618 |
工银远见共赢混合A2 |
1.4306 |
1.4306 |
1.4417 |
1.4417 |
-0.0111 |
-0.77% |
| 2026-02-04 |
019618 |
工银远见共赢混合A2 |
1.4417 |
1.4417 |
1.4299 |
1.4299 |
0.0118 |
0.83% |
| 2026-02-03 |
019618 |
工银远见共赢混合A2 |
1.4299 |
1.4299 |
1.4012 |
1.4012 |
0.0287 |
2.05% |
| 2026-02-02 |
019618 |
工银远见共赢混合A2 |
1.4012 |
1.4012 |
1.4346 |
1.4346 |
-0.0334 |
-2.33% |
| 2026-01-30 |
019618 |
工银远见共赢混合A2 |
1.4346 |
1.4346 |
1.4445 |
1.4445 |
-0.0099 |
-0.69% |
| 2026-01-29 |
019618 |
工银远见共赢混合A2 |
1.4445 |
1.4445 |
1.4618 |
1.4618 |
-0.0173 |
-1.18% |
| 2026-01-28 |
019618 |
工银远见共赢混合A2 |
1.4618 |
1.4618 |
1.4515 |
1.4515 |
0.0103 |
0.71% |
| 2026-01-27 |
019618 |
工银远见共赢混合A2 |
1.4515 |
1.4515 |
1.4454 |
1.4454 |
0.0061 |
0.42% |
| 2026-01-26 |
019618 |
工银远见共赢混合A2 |
1.4454 |
1.4454 |
1.4576 |
1.4576 |
-0.0122 |
-0.84% |
| 2026-01-23 |
019618 |
工银远见共赢混合A2 |
1.4576 |
1.4576 |
1.4598 |
1.4598 |
-0.0022 |
-0.15% |
| 2026-01-22 |
019618 |
工银远见共赢混合A2 |
1.4598 |
1.4598 |
1.4560 |
1.4560 |
0.0038 |
0.26% |
| 2026-01-21 |
019618 |
工银远见共赢混合A2 |
1.4560 |
1.4560 |
1.4373 |
1.4373 |
0.0187 |
1.30% |
| 2026-01-20 |
019618 |
工银远见共赢混合A2 |
1.4373 |
1.4373 |
1.4415 |
1.4415 |
-0.0042 |
-0.29% |
| 2026-01-19 |
019618 |
工银远见共赢混合A2 |
1.4415 |
1.4415 |
1.4279 |
1.4279 |
0.0136 |
0.95% |
| 2026-01-16 |
019618 |
工银远见共赢混合A2 |
1.4279 |
1.4279 |
1.4237 |
1.4237 |
0.0042 |
0.30% |
| 2026-01-15 |
019618 |
工银远见共赢混合A2 |
1.4237 |
1.4237 |
1.4118 |
1.4118 |
0.0119 |
0.84% |
| 2026-01-14 |
019618 |
工银远见共赢混合A2 |
1.4118 |
1.4118 |
1.4078 |
1.4078 |
0.0040 |
0.28% |
| 2026-01-13 |
019618 |
工银远见共赢混合A2 |
1.4078 |
1.4078 |
1.4059 |
1.4059 |
0.0019 |
0.14% |
| 2026-01-12 |
019618 |
工银远见共赢混合A2 |
1.4059 |
1.4059 |
1.4031 |
1.4031 |
0.0028 |
0.20% |
| 2026-01-09 |
019618 |
工银远见共赢混合A2 |
1.4031 |
1.4031 |
1.3898 |
1.3898 |
0.0133 |
0.96% |
| 2026-01-08 |
019618 |
工银远见共赢混合A2 |
1.3898 |
1.3898 |
1.3997 |
1.3997 |
-0.0099 |
-0.71% |
| 2026-01-07 |
019618 |
工银远见共赢混合A2 |
1.3997 |
1.3997 |
1.3892 |
1.3892 |
0.0105 |
0.76% |
| 2026-01-06 |
019618 |
工银远见共赢混合A2 |
1.3892 |
1.3892 |
1.3700 |
1.3700 |
0.0192 |
1.40% |
| 2026-01-05 |
019618 |
工银远见共赢混合A2 |
1.3700 |
1.3700 |
1.3405 |
1.3405 |
0.0295 |
2.20% |
| 2025-12-31 |
019618 |
工银远见共赢混合A2 |
1.3405 |
1.3405 |
1.3459 |
1.3459 |
-0.0054 |
-0.40% |
| 2025-12-30 |
019618 |
工银远见共赢混合A2 |
1.3459 |
1.3459 |
1.3433 |
1.3433 |
0.0026 |
0.19% |
| 2025-12-29 |
019618 |
工银远见共赢混合A2 |
1.3433 |
1.3433 |
1.3509 |
1.3509 |
-0.0076 |
-0.56% |
| 2025-12-26 |
019618 |
工银远见共赢混合A2 |
1.3509 |
1.3509 |
1.3560 |
1.3560 |
-0.0051 |
-0.38% |
| 2025-12-25 |
019618 |
工银远见共赢混合A2 |
1.3560 |
1.3560 |
1.3515 |
1.3515 |
0.0045 |
0.33% |
| 2025-12-24 |
019618 |
工银远见共赢混合A2 |
1.3515 |
1.3515 |
1.3421 |
1.3421 |
0.0094 |
0.70% |
| 2025-12-23 |
019618 |
工银远见共赢混合A2 |
1.3421 |
1.3421 |
1.3460 |
1.3460 |
-0.0039 |
-0.29% |
| 2025-12-22 |
019618 |
工银远见共赢混合A2 |
1.3460 |
1.3460 |
1.3378 |
1.3378 |
0.0082 |
0.61% |
| 2025-12-19 |
019618 |
工银远见共赢混合A2 |
1.3378 |
1.3378 |
1.3258 |
1.3258 |
0.0120 |
0.91% |
| 2025-12-18 |
019618 |
工银远见共赢混合A2 |
1.3258 |
1.3258 |
1.3331 |
1.3331 |
-0.0073 |
-0.55% |
| 2025-12-17 |
019618 |
工银远见共赢混合A2 |
1.3331 |
1.3331 |
1.3143 |
1.3143 |
0.0188 |
1.43% |
| 2025-12-16 |
019618 |
工银远见共赢混合A2 |
1.3143 |
1.3143 |
1.3253 |
1.3253 |
-0.0110 |
-0.83% |
| 2025-12-15 |
019618 |
工银远见共赢混合A2 |
1.3253 |
1.3253 |
1.3422 |
1.3422 |
-0.0169 |
-1.26% |
| 2025-12-12 |
019618 |
工银远见共赢混合A2 |
1.3422 |
1.3422 |
1.3248 |
1.3248 |
0.0174 |
1.31% |
| 2025-12-11 |
019618 |
工银远见共赢混合A2 |
1.3248 |
1.3248 |
1.3365 |
1.3365 |
-0.0117 |
-0.88% |
| 2025-12-10 |
019618 |
工银远见共赢混合A2 |
1.3365 |
1.3365 |
1.3386 |
1.3386 |
-0.0021 |
-0.16% |
| 2025-12-09 |
019618 |
工银远见共赢混合A2 |
1.3386 |
1.3386 |
1.3507 |
1.3507 |
-0.0121 |
-0.90% |
| 2025-12-08 |
019618 |
工银远见共赢混合A2 |
1.3507 |
1.3507 |
1.3467 |
1.3467 |
0.0040 |
0.30% |
| 2025-12-05 |
019618 |
工银远见共赢混合A2 |
1.3467 |
1.3467 |
1.3339 |
1.3339 |
0.0128 |
0.96% |
| 2025-12-04 |
019618 |
工银远见共赢混合A2 |
1.3339 |
1.3339 |
1.3254 |
1.3254 |
0.0085 |
0.64% |
| 2025-12-03 |
019618 |
工银远见共赢混合A2 |
1.3254 |
1.3254 |
1.3280 |
1.3280 |
-0.0026 |
-0.20% |
| 2025-12-02 |
019618 |
工银远见共赢混合A2 |
1.3280 |
1.3280 |
1.3319 |
1.3319 |
-0.0039 |
-0.29% |
| 2025-12-01 |
019618 |
工银远见共赢混合A2 |
1.3319 |
1.3319 |
1.3290 |
1.3290 |
0.0029 |
0.22% |
| 2025-11-28 |
019618 |
工银远见共赢混合A2 |
1.3290 |
1.3290 |
1.3213 |
1.3213 |
0.0077 |
0.58% |
| 2025-11-27 |
019618 |
工银远见共赢混合A2 |
1.3213 |
1.3213 |
1.3231 |
1.3231 |
-0.0018 |
-0.14% |
| 2025-11-26 |
019618 |
工银远见共赢混合A2 |
1.3231 |
1.3231 |
1.3190 |
1.3190 |
0.0041 |
0.31% |
| 2025-11-25 |
019618 |
工银远见共赢混合A2 |
1.3190 |
1.3190 |
1.3040 |
1.3040 |
0.0150 |
1.15% |
| 2025-11-24 |
019618 |
工银远见共赢混合A2 |
1.3040 |
1.3040 |
1.2890 |
1.2890 |
0.0150 |
1.16% |
| 2025-11-21 |
019618 |
工银远见共赢混合A2 |
1.2890 |
1.2890 |
1.3275 |
1.3275 |
-0.0385 |
-2.90% |
| 2025-11-20 |
019618 |
工银远见共赢混合A2 |
1.3275 |
1.3275 |
1.3315 |
1.3315 |
-0.0040 |
-0.30% |
| 2025-11-19 |
019618 |
工银远见共赢混合A2 |
1.3315 |
1.3315 |
1.3328 |
1.3328 |
-0.0013 |
-0.10% |
| 2025-11-18 |
019618 |
工银远见共赢混合A2 |
1.3328 |
1.3328 |
1.3430 |
1.3430 |
-0.0102 |
-0.76% |
| 2025-11-17 |
019618 |
工银远见共赢混合A2 |
1.3430 |
1.3430 |
1.3573 |
1.3573 |
-0.0143 |
-1.05% |
| 2025-11-14 |
019618 |
工银远见共赢混合A2 |
1.3573 |
1.3573 |
1.3765 |
1.3765 |
-0.0192 |
-1.39% |
| 2025-11-13 |
019618 |
工银远见共赢混合A2 |
1.3765 |
1.3765 |
1.3574 |
1.3574 |
0.0191 |
1.41% |
| 2025-11-12 |
019618 |
工银远见共赢混合A2 |
1.3574 |
1.3574 |
1.3534 |
1.3534 |
0.0040 |
0.30% |
| 2025-11-11 |
019618 |
工银远见共赢混合A2 |
1.3534 |
1.3534 |
1.3633 |
1.3633 |
-0.0099 |
-0.73% |
| 2025-11-10 |
019618 |
工银远见共赢混合A2 |
1.3633 |
1.3633 |
1.3597 |
1.3597 |
0.0036 |
0.26% |
| 2025-11-07 |
019618 |
工银远见共赢混合A2 |
1.3597 |
1.3597 |
1.3804 |
1.3804 |
-0.0207 |
-1.50% |
| 2025-11-06 |
019618 |
工银远见共赢混合A2 |
1.3804 |
1.3804 |
1.3571 |
1.3571 |
0.0233 |
1.72% |
| 2025-11-05 |
019618 |
工银远见共赢混合A2 |
1.3571 |
1.3571 |
1.3486 |
1.3486 |
0.0085 |
0.63% |
| 2025-11-04 |
019618 |
工银远见共赢混合A2 |
1.3486 |
1.3486 |
1.3691 |
1.3691 |
-0.0205 |
-1.50% |
| 2025-11-03 |
019618 |
工银远见共赢混合A2 |
1.3691 |
1.3691 |
1.3615 |
1.3615 |
0.0076 |
0.56% |
| 2025-10-31 |
019618 |
工银远见共赢混合A2 |
1.3615 |
1.3615 |
1.3602 |
1.3602 |
0.0013 |
0.10% |
| 2025-10-30 |
019618 |
工银远见共赢混合A2 |
1.3602 |
1.3602 |
1.3820 |
1.3820 |
-0.0218 |
-1.58% |
| 2025-10-29 |
019618 |
工银远见共赢混合A2 |
1.3820 |
1.3820 |
1.3619 |
1.3619 |
0.0201 |
1.48% |
| 2025-10-28 |
019618 |
工银远见共赢混合A2 |
1.3619 |
1.3619 |
1.3715 |
1.3715 |
-0.0096 |
-0.70% |
| 2025-10-27 |
019618 |
工银远见共赢混合A2 |
1.3715 |
1.3715 |
1.3506 |
1.3506 |
0.0209 |
1.55% |
| 2025-10-24 |
019618 |
工银远见共赢混合A2 |
1.3506 |
1.3506 |
1.3281 |
1.3281 |
0.0225 |
1.69% |
| 2025-10-23 |
019618 |
工银远见共赢混合A2 |
1.3281 |
1.3281 |
1.3325 |
1.3325 |
-0.0044 |
-0.33% |
| 2025-10-22 |
019618 |
工银远见共赢混合A2 |
1.3325 |
1.3325 |
1.3498 |
1.3498 |
-0.0173 |
-1.28% |
| 2025-10-21 |
019618 |
工银远见共赢混合A2 |
1.3498 |
1.3498 |
1.3203 |
1.3203 |
0.0295 |
2.23% |
| 2025-10-20 |
019618 |
工银远见共赢混合A2 |
1.3203 |
1.3203 |
1.2960 |
1.2960 |
0.0243 |
1.88% |
| 2025-10-17 |
019618 |
工银远见共赢混合A2 |
1.2960 |
1.2960 |
1.3346 |
1.3346 |
-0.0386 |
-2.89% |
| 2025-10-16 |
019618 |
工银远见共赢混合A2 |
1.3346 |
1.3346 |
1.3230 |
1.3230 |
0.0116 |
0.88% |
| 2025-10-15 |
019618 |
工银远见共赢混合A2 |
1.3230 |
1.3230 |
1.2939 |
1.2939 |
0.0291 |
2.25% |
| 2025-10-14 |
019618 |
工银远见共赢混合A2 |
1.2939 |
1.2939 |
1.3317 |
1.3317 |
-0.0378 |
-2.84% |
| 2025-10-13 |
019618 |
工银远见共赢混合A2 |
1.3317 |
1.3317 |
1.3498 |
1.3498 |
-0.0181 |
-1.34% |
| 2025-10-10 |
019618 |
工银远见共赢混合A2 |
1.3498 |
1.3498 |
1.3897 |
1.3897 |
-0.0399 |
-2.87% |
| 2025-10-09 |
019618 |
工银远见共赢混合A2 |
1.3897 |
1.3897 |
1.3838 |
1.3838 |
0.0059 |
0.43% |
| 2025-09-30 |
019618 |
工银远见共赢混合A2 |
1.3838 |
1.3838 |
1.3706 |
1.3706 |
0.0132 |
0.96% |
| 2025-09-29 |
019618 |
工银远见共赢混合A2 |
1.3706 |
1.3706 |
1.3434 |
1.3434 |
0.0272 |
2.02% |
| 2025-09-26 |
019618 |
工银远见共赢混合A2 |
1.3434 |
1.3434 |
1.3766 |
1.3766 |
-0.0332 |
-2.41% |
| 2025-09-25 |
019618 |
工银远见共赢混合A2 |
1.3766 |
1.3766 |
1.3699 |
1.3699 |
0.0067 |
0.49% |
| 2025-09-24 |
019618 |
工银远见共赢混合A2 |
1.3699 |
1.3699 |
1.3469 |
1.3469 |
0.0230 |
1.71% |
| 2025-09-23 |
019618 |
工银远见共赢混合A2 |
1.3469 |
1.3469 |
1.3420 |
1.3420 |
0.0049 |
0.37% |
| 2025-09-22 |
019618 |
工银远见共赢混合A2 |
1.3420 |
1.3420 |
1.3208 |
1.3208 |
0.0212 |
1.61% |
| 2025-09-19 |
019618 |
工银远见共赢混合A2 |
1.3208 |
1.3208 |
1.3149 |
1.3149 |
0.0059 |
0.45% |
| 2025-09-18 |
019618 |
工银远见共赢混合A2 |
1.3149 |
1.3149 |
1.3185 |
1.3185 |
-0.0036 |
-0.27% |
| 2025-09-17 |
019618 |
工银远见共赢混合A2 |
1.3185 |
1.3185 |
1.3075 |
1.3075 |
0.0110 |
0.84% |
