工银远见共赢混合A3基金净值查询(019619)
今天最新净值
1.4424
-0.0002 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.4376
0.0066 0.4612%
2026-03-24 15:39:58
- 累计净值：1.4424
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5952亿
- 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A3(019619)基金累计收益率-2.16%
| 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 |
| 2026-09-15 |
019619 |
工银远见共赢混合A3 |
1.4423 |
1.4423 |
1.4424 |
1.4424 |
-0.0001 |
-0.01% |
| 2026-09-14 |
019619 |
工银远见共赢混合A3 |
1.4424 |
1.4424 |
1.4426 |
1.4426 |
-0.0002 |
-0.01% |
| 2026-09-11 |
019619 |
工银远见共赢混合A3 |
1.4426 |
1.4426 |
1.4547 |
1.4547 |
-0.0121 |
-0.83% |
| 2026-09-10 |
019619 |
工银远见共赢混合A3 |
1.4547 |
1.4547 |
1.4692 |
1.4692 |
-0.0145 |
-0.99% |
| 2026-09-09 |
019619 |
工银远见共赢混合A3 |
1.4692 |
1.4692 |
1.4654 |
1.4654 |
0.0038 |
0.26% |
| 2026-09-08 |
019619 |
工银远见共赢混合A3 |
1.4654 |
1.4654 |
1.4693 |
1.4693 |
-0.0039 |
-0.27% |
| 2026-09-07 |
019619 |
工银远见共赢混合A3 |
1.4693 |
1.4693 |
1.4484 |
1.4484 |
0.0209 |
1.44% |
| 2026-09-04 |
019619 |
工银远见共赢混合A3 |
1.4484 |
1.4484 |
1.4595 |
1.4595 |
-0.0111 |
-0.76% |
| 2026-09-03 |
019619 |
工银远见共赢混合A3 |
1.4595 |
1.4595 |
1.4532 |
1.4532 |
0.0063 |
0.43% |
| 2026-09-02 |
019619 |
工银远见共赢混合A3 |
1.4532 |
1.4532 |
1.4657 |
1.4657 |
-0.0125 |
-0.85% |
|
|
| 2026-09-01 |
019619 |
工银远见共赢混合A3 |
1.4657 |
1.4657 |
1.4806 |
1.4806 |
-0.0149 |
-1.01% |
| 2026-08-31 |
019619 |
工银远见共赢混合A3 |
1.4806 |
1.4806 |
1.4748 |
1.4748 |
0.0058 |
0.39% |
| 2026-08-28 |
019619 |
工银远见共赢混合A3 |
1.4748 |
1.4748 |
1.4881 |
1.4881 |
-0.0133 |
-0.89% |
| 2026-08-27 |
019619 |
工银远见共赢混合A3 |
1.4881 |
1.4881 |
1.4697 |
1.4697 |
0.0184 |
1.25% |
| 2026-08-26 |
019619 |
工银远见共赢混合A3 |
1.4697 |
1.4697 |
1.4568 |
1.4568 |
0.0129 |
0.89% |
| 2026-08-25 |
019619 |
工银远见共赢混合A3 |
1.4568 |
1.4568 |
1.4553 |
1.4553 |
0.0015 |
0.10% |
| 2026-08-24 |
019619 |
工银远见共赢混合A3 |
1.4553 |
1.4553 |
1.4783 |
1.4783 |
-0.0230 |
-1.56% |
| 2026-08-21 |
019619 |
工银远见共赢混合A3 |
1.4783 |
1.4783 |
1.4656 |
1.4656 |
0.0127 |
0.87% |
| 2026-08-20 |
019619 |
工银远见共赢混合A3 |
1.4656 |
1.4656 |
1.4550 |
1.4550 |
0.0106 |
0.73% |
| 2026-08-19 |
019619 |
工银远见共赢混合A3 |
1.4550 |
1.4550 |
1.5152 |
1.5152 |
-0.0602 |
-3.97% |
| 2026-08-18 |
019619 |
工银远见共赢混合A3 |
1.5152 |
1.5152 |
1.5157 |
1.5157 |
-0.0005 |
-0.03% |
| 2026-08-17 |
019619 |
工银远见共赢混合A3 |
1.5157 |
1.5157 |
1.4743 |
1.4743 |
0.0414 |
2.81% |
