工银远见共赢混合A3基金净值查询(019619)
今天最新净值
1.4423
-0.0001 -0.01%
2026-09-16
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：1.4423
- 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
近一年,工银远见共赢混合A3(019619)基金累计收益率10.17%
| 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 |
019619 |
工银远见共赢混合A3 |
1.4597 |
1.4597 |
1.4423 |
1.4423 |
0.0174 |
1.21% |
| 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% |
| 2026-08-14 |
019619 |
工银远见共赢混合A3 |
1.4743 |
1.4743 |
1.4660 |
1.4660 |
0.0083 |
0.57% |
| 2026-08-13 |
019619 |
工银远见共赢混合A3 |
1.4660 |
1.4660 |
1.4788 |
1.4788 |
-0.0128 |
-0.87% |
|
|
| 2026-08-12 |
019619 |
工银远见共赢混合A3 |
1.4788 |
1.4788 |
1.4665 |
1.4665 |
0.0123 |
0.84% |
| 2026-08-11 |
019619 |
工银远见共赢混合A3 |
1.4665 |
1.4665 |
1.4745 |
1.4745 |
-0.0080 |
-0.54% |
| 2026-08-10 |
019619 |
工银远见共赢混合A3 |
1.4745 |
1.4745 |
1.4702 |
1.4702 |
0.0043 |
0.29% |
| 2026-08-07 |
019619 |
工银远见共赢混合A3 |
1.4702 |
1.4702 |
1.4433 |
1.4433 |
0.0269 |
1.86% |
| 2026-08-06 |
019619 |
工银远见共赢混合A3 |
1.4433 |
1.4433 |
1.4445 |
1.4445 |
-0.0012 |
-0.08% |
| 2026-08-05 |
019619 |
工银远见共赢混合A3 |
1.4445 |
1.4445 |
1.4136 |
1.4136 |
0.0309 |
2.19% |
| 2026-08-04 |
019619 |
工银远见共赢混合A3 |
1.4136 |
1.4136 |
1.3785 |
1.3785 |
0.0351 |
2.55% |
| 2026-08-03 |
019619 |
工银远见共赢混合A3 |
1.3785 |
1.3785 |
1.4011 |
1.4011 |
-0.0226 |
-1.61% |
| 2026-07-31 |
019619 |
工银远见共赢混合A3 |
1.4011 |
1.4011 |
1.3818 |
1.3818 |
0.0193 |
1.40% |
| 2026-07-30 |
019619 |
工银远见共赢混合A3 |
1.3818 |
1.3818 |
1.4250 |
1.4250 |
-0.0432 |
-3.03% |
| 2026-07-29 |
019619 |
工银远见共赢混合A3 |
1.4250 |
1.4250 |
1.4018 |
1.4018 |
0.0232 |
1.66% |
| 2026-07-28 |
019619 |
工银远见共赢混合A3 |
1.4018 |
1.4018 |
1.4510 |
1.4510 |
-0.0492 |
-3.39% |
| 2026-07-27 |
019619 |
工银远见共赢混合A3 |
1.4510 |
1.4510 |
1.4114 |
1.4114 |
0.0396 |
2.81% |
| 2026-07-24 |
019619 |
工银远见共赢混合A3 |
1.4114 |
1.4114 |
1.4286 |
1.4286 |
-0.0172 |
-1.20% |
| 2026-07-23 |
019619 |
工银远见共赢混合A3 |
1.4286 |
1.4286 |
1.4275 |
1.4275 |
0.0011 |
0.08% |
| 2026-07-22 |
019619 |
工银远见共赢混合A3 |
1.4275 |
1.4275 |
1.4501 |
1.4501 |
-0.0226 |
-1.56% |
| 2026-07-21 |
019619 |
工银远见共赢混合A3 |
1.4501 |
1.4501 |
1.3831 |
1.3831 |
0.0670 |
4.84% |
| 2026-07-20 |
019619 |
工银远见共赢混合A3 |
1.3831 |
1.3831 |
1.3989 |
1.3989 |
-0.0158 |
-1.13% |
| 2026-07-17 |
019619 |
工银远见共赢混合A3 |
1.3989 |
1.3989 |
1.4704 |
1.4704 |
-0.0715 |
-4.86% |
| 2026-07-16 |
019619 |
工银远见共赢混合A3 |
1.4704 |
1.4704 |
1.5055 |
1.5055 |
-0.0351 |
-2.33% |
| 2026-07-15 |
019619 |
工银远见共赢混合A3 |
1.5055 |
1.5055 |
1.5245 |
1.5245 |
-0.0190 |
-1.25% |
| 2026-07-14 |
019619 |
工银远见共赢混合A3 |
1.5245 |
1.5245 |
1.4941 |
1.4941 |
0.0304 |
2.03% |
| 2026-07-13 |
019619 |
工银远见共赢混合A3 |
1.4941 |
1.4941 |
1.5494 |
1.5494 |
-0.0553 |
-3.57% |
| 2026-07-10 |
019619 |
工银远见共赢混合A3 |
1.5494 |
1.5494 |
1.5952 |
1.5952 |
-0.0458 |
-2.87% |
| 2026-07-09 |
019619 |
工银远见共赢混合A3 |
1.5952 |
1.5952 |
1.5556 |
1.5556 |
0.0396 |
2.55% |
| 2026-07-08 |
019619 |
工银远见共赢混合A3 |
1.5556 |
1.5556 |
1.5717 |
1.5717 |
-0.0161 |
-1.02% |
| 2026-07-07 |
019619 |
工银远见共赢混合A3 |
1.5717 |
1.5717 |
1.5854 |
1.5854 |
-0.0137 |
-0.86% |
| 2026-07-06 |
019619 |
工银远见共赢混合A3 |
1.5854 |
1.5854 |
1.5963 |
1.5963 |
-0.0109 |
-0.68% |
| 2026-07-03 |
019619 |
工银远见共赢混合A3 |
1.5963 |
1.5963 |
1.5857 |
1.5857 |
0.0106 |
0.67% |
| 2026-07-02 |
019619 |
工银远见共赢混合A3 |
1.5857 |
1.5857 |
1.6461 |
1.6461 |
-0.0604 |
-3.67% |
| 2026-07-01 |
019619 |
工银远见共赢混合A3 |
1.6461 |
1.6461 |
1.6556 |
1.6556 |
-0.0095 |
-0.57% |
| 2026-06-30 |
019619 |
工银远见共赢混合A3 |
1.6556 |
1.6556 |
1.6230 |
1.6230 |
0.0326 |
2.01% |
| 2026-06-29 |
019619 |
工银远见共赢混合A3 |
1.6230 |
1.6230 |
1.6039 |
1.6039 |
0.0191 |
1.19% |
| 2026-06-26 |
019619 |
工银远见共赢混合A3 |
1.6039 |
1.6039 |
1.6406 |
1.6406 |
-0.0367 |
-2.24% |
| 2026-06-25 |
019619 |
工银远见共赢混合A3 |
1.6406 |
1.6406 |
1.6147 |
1.6147 |
0.0259 |
1.60% |
| 2026-06-24 |
019619 |
工银远见共赢混合A3 |
1.6147 |
1.6147 |
1.5919 |
1.5919 |
0.0228 |
1.43% |
| 2026-06-23 |
019619 |
工银远见共赢混合A3 |
1.5919 |
1.5919 |
1.6186 |
1.6186 |
-0.0267 |
-1.65% |
| 2026-06-22 |
019619 |
工银远见共赢混合A3 |
1.6186 |
1.6186 |
1.6057 |
1.6057 |
0.0129 |
0.80% |
| 2026-06-18 |
019619 |
工银远见共赢混合A3 |
1.6057 |
1.6057 |
1.6016 |
1.6016 |
0.0041 |
0.26% |
| 2026-06-17 |
019619 |
工银远见共赢混合A3 |
1.6016 |
1.6016 |
1.5856 |
1.5856 |
0.0160 |
1.01% |
| 2026-06-16 |
019619 |
工银远见共赢混合A3 |
1.5856 |
1.5856 |
1.5859 |
1.5859 |
-0.0003 |
-0.02% |
| 2026-06-15 |
019619 |
工银远见共赢混合A3 |
1.5859 |
1.5859 |
1.5219 |
1.5219 |
0.0640 |
4.21% |
| 2026-06-12 |
019619 |
工银远见共赢混合A3 |
1.5219 |
1.5219 |
1.5194 |
1.5194 |
0.0025 |
0.16% |
| 2026-06-11 |
019619 |
工银远见共赢混合A3 |
1.5194 |
1.5194 |
1.5285 |
1.5285 |
-0.0091 |
-0.60% |
| 2026-06-10 |
019619 |
工银远见共赢混合A3 |
1.5285 |
1.5285 |
1.5595 |
1.5595 |
-0.0310 |
-1.99% |
| 2026-06-09 |
019619 |
工银远见共赢混合A3 |
1.5595 |
1.5595 |
1.5105 |
1.5105 |
0.0490 |
3.24% |
| 2026-06-08 |
019619 |
工银远见共赢混合A3 |
1.5105 |
1.5105 |
1.5623 |
1.5623 |
-0.0518 |
-3.32% |
| 2026-06-05 |
019619 |
工银远见共赢混合A3 |
1.5623 |
1.5623 |
1.6029 |
1.6029 |
-0.0406 |
-2.53% |
| 2026-06-04 |
019619 |
工银远见共赢混合A3 |
1.6029 |
1.6029 |
1.6030 |
1.6030 |
-0.0001 |
-0.01% |
| 2026-06-03 |
019619 |
工银远见共赢混合A3 |
1.6030 |
1.6030 |
1.6126 |
1.6126 |
-0.0096 |
-0.60% |
| 2026-06-02 |
019619 |
工银远见共赢混合A3 |
1.6126 |
1.6126 |
1.5929 |
1.5929 |
0.0197 |
1.24% |
| 2026-06-01 |
019619 |
工银远见共赢混合A3 |
1.5929 |
1.5929 |
1.6139 |
1.6139 |
-0.0210 |
-1.30% |
| 2026-05-29 |
019619 |
工银远见共赢混合A3 |
1.6139 |
1.6139 |
1.6261 |
1.6261 |
-0.0122 |
-0.75% |
| 2026-05-28 |
019619 |
工银远见共赢混合A3 |
1.6261 |
1.6261 |
1.6097 |
1.6097 |
0.0164 |
1.02% |
| 2026-05-27 |
019619 |
工银远见共赢混合A3 |
1.6097 |
1.6097 |
1.6078 |
1.6078 |
0.0019 |
0.12% |
| 2026-05-26 |
019619 |
工银远见共赢混合A3 |
1.6078 |
1.6078 |
1.6110 |
1.6110 |
-0.0032 |
-0.20% |
| 2026-05-25 |
019619 |
工银远见共赢混合A3 |
1.6110 |
1.6110 |
1.6031 |
1.6031 |
0.0079 |
0.49% |
| 2026-05-22 |
019619 |
工银远见共赢混合A3 |
1.6031 |
1.6031 |
1.5616 |
1.5616 |
0.0415 |
2.66% |
| 2026-05-21 |
019619 |
工银远见共赢混合A3 |
1.5616 |
1.5616 |
1.5823 |
1.5823 |
-0.0207 |
-1.31% |
| 2026-05-20 |
019619 |
工银远见共赢混合A3 |
1.5823 |
1.5823 |
1.5801 |
1.5801 |
0.0022 |
0.14% |
| 2026-05-19 |
019619 |
工银远见共赢混合A3 |
1.5801 |
1.5801 |
1.5630 |
1.5630 |
0.0171 |
1.09% |
| 2026-05-18 |
019619 |
工银远见共赢混合A3 |
1.5630 |
1.5630 |
1.5732 |
1.5732 |
-0.0102 |
-0.65% |
| 2026-05-15 |
019619 |
工银远见共赢混合A3 |
1.5732 |
1.5732 |
1.5963 |
1.5963 |
-0.0231 |
-1.45% |
| 2026-05-14 |
019619 |
工银远见共赢混合A3 |
1.5963 |
1.5963 |
1.6185 |
1.6185 |
-0.0222 |
-1.37% |
| 2026-05-13 |
019619 |
工银远见共赢混合A3 |
1.6185 |
1.6185 |
1.6021 |
1.6021 |
0.0164 |
1.02% |
| 2026-05-12 |
019619 |
工银远见共赢混合A3 |
1.6021 |
1.6021 |
1.6037 |
1.6037 |
-0.0016 |
-0.10% |
| 2026-05-11 |
019619 |
工银远见共赢混合A3 |
1.6037 |
1.6037 |
1.5800 |
1.5800 |
0.0237 |
1.50% |
| 2026-05-08 |
019619 |
工银远见共赢混合A3 |
1.5800 |
1.5800 |
1.5834 |
1.5834 |
-0.0034 |
-0.21% |
| 2026-04-30 |
019619 |
工银远见共赢混合A3 |
1.5597 |
1.5597 |
1.5660 |
1.5660 |
-0.0063 |
-0.40% |
| 2026-04-29 |
019619 |
工银远见共赢混合A3 |
1.5660 |
1.5660 |
1.5550 |
1.5550 |
0.0110 |
0.71% |
| 2026-04-28 |
019619 |
工银远见共赢混合A3 |
1.5550 |
1.5550 |
1.5557 |
1.5557 |
-0.0007 |
-0.04% |
| 2026-04-27 |
019619 |
工银远见共赢混合A3 |
1.5557 |
1.5557 |
1.5367 |
1.5367 |
0.0190 |
1.24% |
| 2026-04-24 |
019619 |
工银远见共赢混合A3 |
1.5367 |
1.5367 |
1.5365 |
1.5365 |
0.0002 |
0.01% |
| 2026-04-23 |
019619 |
工银远见共赢混合A3 |
1.5365 |
1.5365 |
1.5410 |
1.5410 |
-0.0045 |
-0.29% |
| 2026-04-22 |
019619 |
工银远见共赢混合A3 |
1.5410 |
1.5410 |
1.5315 |
1.5315 |
0.0095 |
0.62% |
| 2026-04-21 |
019619 |
工银远见共赢混合A3 |
1.5315 |
1.5315 |
1.5202 |
1.5202 |
0.0113 |
0.74% |
| 2026-04-20 |
019619 |
工银远见共赢混合A3 |
1.5202 |
1.5202 |
1.5103 |
1.5103 |
0.0099 |
0.66% |
| 2026-04-17 |
019619 |
工银远见共赢混合A3 |
1.5103 |
1.5103 |
1.5130 |
1.5130 |
-0.0027 |
-0.18% |
| 2026-04-16 |
019619 |
工银远见共赢混合A3 |
1.5130 |
1.5130 |
1.4851 |
1.4851 |
0.0279 |
1.88% |
| 2026-04-15 |
019619 |
工银远见共赢混合A3 |
1.4851 |
1.4851 |
1.4831 |
1.4831 |
0.0020 |
0.13% |
| 2026-04-14 |
019619 |
工银远见共赢混合A3 |
1.4831 |
1.4831 |
1.4767 |
1.4767 |
0.0064 |
0.43% |
| 2026-04-13 |
019619 |
工银远见共赢混合A3 |
1.4767 |
1.4767 |
1.4781 |
1.4781 |
-0.0014 |
-0.09% |
| 2026-04-10 |
019619 |
工银远见共赢混合A3 |
1.4781 |
1.4781 |
1.4591 |
1.4591 |
0.0190 |
1.30% |
| 2026-04-09 |
019619 |
工银远见共赢混合A3 |
1.4591 |
1.4591 |
1.4581 |
1.4581 |
0.0010 |
0.07% |
| 2026-04-08 |
019619 |
工银远见共赢混合A3 |
1.4581 |
1.4581 |
1.4203 |
1.4203 |
0.0378 |
2.66% |
| 2026-04-07 |
019619 |
工银远见共赢混合A3 |
1.4203 |
1.4203 |
1.4172 |
1.4172 |
0.0031 |
0.22% |
| 2026-04-03 |
019619 |
工银远见共赢混合A3 |
1.4172 |
1.4172 |
1.4197 |
1.4197 |
-0.0025 |
-0.18% |
| 2026-04-02 |
019619 |
工银远见共赢混合A3 |
1.4197 |
1.4197 |
1.4294 |
1.4294 |
-0.0097 |
-0.68% |
| 2026-04-01 |
019619 |
工银远见共赢混合A3 |
1.4294 |
1.4294 |
1.3975 |
1.3975 |
0.0319 |
2.28% |
| 2026-03-31 |
019619 |
工银远见共赢混合A3 |
1.3975 |
1.3975 |
1.4116 |
1.4116 |
-0.0141 |
-1.00% |
| 2026-03-30 |
019619 |
工银远见共赢混合A3 |
1.4116 |
1.4116 |
1.4114 |
1.4114 |
0.0002 |
0.01% |
| 2026-03-27 |
019619 |
工银远见共赢混合A3 |
1.4114 |
1.4114 |
1.3941 |
1.3941 |
0.0173 |
1.24% |
| 2026-03-26 |
019619 |
工银远见共赢混合A3 |
1.3941 |
1.3941 |
1.4042 |
1.4042 |
-0.0101 |
-0.72% |
| 2026-03-25 |
019619 |
工银远见共赢混合A3 |
1.4042 |
1.4042 |
1.3803 |
1.3803 |
0.0239 |
1.73% |
| 2026-03-24 |
019619 |
工银远见共赢混合A3 |
1.3803 |
1.3803 |
1.3601 |
1.3601 |
0.0202 |
1.49% |
| 2026-03-23 |
019619 |
工银远见共赢混合A3 |
1.3601 |
1.3601 |
1.4024 |
1.4024 |
-0.0423 |
-3.02% |
| 2026-03-20 |
019619 |
工银远见共赢混合A3 |
1.4024 |
1.4024 |
1.4086 |
1.4086 |
-0.0062 |
-0.44% |
| 2026-03-19 |
019619 |
工银远见共赢混合A3 |
1.4086 |
1.4086 |
1.4387 |
1.4387 |
-0.0301 |
-2.09% |
| 2026-03-18 |
019619 |
工银远见共赢混合A3 |
1.4387 |
1.4387 |
1.4310 |
1.4310 |
0.0077 |
0.54% |
| 2026-03-17 |
019619 |
工银远见共赢混合A3 |
1.4310 |
1.4310 |
1.4496 |
1.4496 |
-0.0186 |
-1.28% |
| 2026-03-16 |
019619 |
工银远见共赢混合A3 |
1.4496 |
1.4496 |
1.4557 |
1.4557 |
-0.0061 |
-0.42% |
| 2026-03-13 |
019619 |
工银远见共赢混合A3 |
1.4557 |
1.4557 |
1.4650 |
1.4650 |
-0.0093 |
-0.63% |
| 2026-03-12 |
019619 |
工银远见共赢混合A3 |
1.4650 |
1.4650 |
1.4739 |
1.4739 |
-0.0089 |
-0.60% |
| 2026-03-11 |
019619 |
工银远见共赢混合A3 |
1.4739 |
1.4739 |
1.4702 |
1.4702 |
0.0037 |
0.25% |
| 2026-03-10 |
019619 |
工银远见共赢混合A3 |
1.4702 |
1.4702 |
1.4404 |
1.4404 |
0.0298 |
2.07% |
| 2026-03-09 |
019619 |
工银远见共赢混合A3 |
1.4404 |
1.4404 |
1.4562 |
1.4562 |
-0.0158 |
-1.09% |
| 2026-03-06 |
019619 |
工银远见共赢混合A3 |
1.4562 |
1.4562 |
1.4389 |
1.4389 |
0.0173 |
1.20% |
| 2026-03-05 |
019619 |
工银远见共赢混合A3 |
1.4389 |
1.4389 |
1.4295 |
1.4295 |
0.0094 |
0.66% |
| 2026-03-04 |
019619 |
工银远见共赢混合A3 |
1.4295 |
1.4295 |
1.4412 |
1.4412 |
-0.0117 |
-0.81% |
| 2026-03-03 |
019619 |
工银远见共赢混合A3 |
1.4412 |
1.4412 |
1.4807 |
1.4807 |
-0.0395 |
-2.67% |
| 2026-03-02 |
019619 |
工银远见共赢混合A3 |
1.4807 |
1.4807 |
1.4792 |
1.4792 |
0.0015 |
0.10% |
| 2026-02-27 |
019619 |
工银远见共赢混合A3 |
1.4792 |
1.4792 |
1.4784 |
1.4784 |
0.0008 |
0.05% |
| 2026-02-26 |
019619 |
工银远见共赢混合A3 |
1.4784 |
1.4784 |
1.4835 |
1.4835 |
-0.0051 |
-0.34% |
| 2026-02-25 |
019619 |
工银远见共赢混合A3 |
1.4835 |
1.4835 |
1.4755 |
1.4755 |
0.0080 |
0.54% |
| 2026-02-24 |
019619 |
工银远见共赢混合A3 |
1.4755 |
1.4755 |
1.4557 |
1.4557 |
0.0198 |
1.36% |
| 2026-02-13 |
019619 |
工银远见共赢混合A3 |
1.4557 |
1.4557 |
1.4734 |
1.4734 |
-0.0177 |
-1.20% |
| 2026-02-12 |
019619 |
工银远见共赢混合A3 |
1.4734 |
1.4734 |
1.4626 |
1.4626 |
0.0108 |
0.74% |
| 2026-02-11 |
019619 |
工银远见共赢混合A3 |
1.4626 |
1.4626 |
1.4560 |
1.4560 |
0.0066 |
0.45% |
| 2026-02-10 |
019619 |
工银远见共赢混合A3 |
1.4560 |
1.4560 |
1.4508 |
1.4508 |
0.0052 |
0.36% |
| 2026-02-09 |
019619 |
工银远见共赢混合A3 |
1.4508 |
1.4508 |
1.4314 |
1.4314 |
0.0194 |
1.36% |
| 2026-02-06 |
019619 |
工银远见共赢混合A3 |
1.4314 |
1.4314 |
1.4367 |
1.4367 |
-0.0053 |
-0.37% |
| 2026-02-05 |
019619 |
工银远见共赢混合A3 |
1.4367 |
1.4367 |
1.4478 |
1.4478 |
-0.0111 |
-0.77% |
| 2026-02-04 |
019619 |
工银远见共赢混合A3 |
1.4478 |
1.4478 |
1.4360 |
1.4360 |
0.0118 |
0.82% |
| 2026-02-03 |
019619 |
工银远见共赢混合A3 |
1.4360 |
1.4360 |
1.4071 |
1.4071 |
0.0289 |
2.05% |
| 2026-02-02 |
019619 |
工银远见共赢混合A3 |
1.4071 |
1.4071 |
1.4407 |
1.4407 |
-0.0336 |
-2.33% |
| 2026-01-30 |
019619 |
工银远见共赢混合A3 |
1.4407 |
1.4407 |
1.4506 |
1.4506 |
-0.0099 |
-0.68% |
| 2026-01-29 |
019619 |
工银远见共赢混合A3 |
1.4506 |
1.4506 |
1.4680 |
1.4680 |
-0.0174 |
-1.19% |
| 2026-01-28 |
019619 |
工银远见共赢混合A3 |
1.4680 |
1.4680 |
1.4576 |
1.4576 |
0.0104 |
0.71% |
| 2026-01-27 |
019619 |
工银远见共赢混合A3 |
1.4576 |
1.4576 |
1.4514 |
1.4514 |
0.0062 |
0.43% |
| 2026-01-26 |
019619 |
工银远见共赢混合A3 |
1.4514 |
1.4514 |
1.4637 |
1.4637 |
-0.0123 |
-0.84% |
| 2026-01-23 |
019619 |
工银远见共赢混合A3 |
1.4637 |
1.4637 |
1.4659 |
1.4659 |
-0.0022 |
-0.15% |
| 2026-01-22 |
019619 |
工银远见共赢混合A3 |
1.4659 |
1.4659 |
1.4621 |
1.4621 |
0.0038 |
0.26% |
| 2026-01-21 |
019619 |
工银远见共赢混合A3 |
1.4621 |
1.4621 |
1.4433 |
1.4433 |
0.0188 |
1.30% |
| 2026-01-20 |
019619 |
工银远见共赢混合A3 |
1.4433 |
1.4433 |
1.4475 |
1.4475 |
-0.0042 |
-0.29% |
| 2026-01-19 |
019619 |
工银远见共赢混合A3 |
1.4475 |
1.4475 |
1.4338 |
1.4338 |
0.0137 |
0.96% |
| 2026-01-16 |
019619 |
工银远见共赢混合A3 |
1.4338 |
1.4338 |
1.4296 |
1.4296 |
0.0042 |
0.29% |
| 2026-01-15 |
019619 |
工银远见共赢混合A3 |
1.4296 |
1.4296 |
1.4176 |
1.4176 |
0.0120 |
0.85% |
| 2026-01-14 |
019619 |
工银远见共赢混合A3 |
1.4176 |
1.4176 |
1.4136 |
1.4136 |
0.0040 |
0.28% |
| 2026-01-13 |
019619 |
工银远见共赢混合A3 |
1.4136 |
1.4136 |
1.4117 |
1.4117 |
0.0019 |
0.13% |
| 2026-01-12 |
019619 |
工银远见共赢混合A3 |
1.4117 |
1.4117 |
1.4089 |
1.4089 |
0.0028 |
0.20% |
| 2026-01-09 |
019619 |
工银远见共赢混合A3 |
1.4089 |
1.4089 |
1.3955 |
1.3955 |
0.0134 |
0.96% |
| 2026-01-08 |
019619 |
工银远见共赢混合A3 |
1.3955 |
1.3955 |
1.4054 |
1.4054 |
-0.0099 |
-0.70% |
| 2026-01-07 |
019619 |
工银远见共赢混合A3 |
1.4054 |
1.4054 |
1.3949 |
1.3949 |
0.0105 |
0.75% |
| 2026-01-06 |
019619 |
工银远见共赢混合A3 |
1.3949 |
1.3949 |
1.3757 |
1.3757 |
0.0192 |
1.40% |
| 2026-01-05 |
019619 |
工银远见共赢混合A3 |
1.3757 |
1.3757 |
1.3459 |
1.3459 |
0.0298 |
2.21% |
| 2025-12-31 |
019619 |
工银远见共赢混合A3 |
1.3459 |
1.3459 |
1.3514 |
1.3514 |
-0.0055 |
-0.41% |
| 2025-12-30 |
019619 |
工银远见共赢混合A3 |
1.3514 |
1.3514 |
1.3488 |
1.3488 |
0.0026 |
0.19% |
| 2025-12-29 |
019619 |
工银远见共赢混合A3 |
1.3488 |
1.3488 |
1.3563 |
1.3563 |
-0.0075 |
-0.55% |
| 2025-12-26 |
019619 |
工银远见共赢混合A3 |
1.3563 |
1.3563 |
1.3615 |
1.3615 |
-0.0052 |
-0.38% |
| 2025-12-25 |
019619 |
工银远见共赢混合A3 |
1.3615 |
1.3615 |
1.3570 |
1.3570 |
0.0045 |
0.33% |
| 2025-12-24 |
019619 |
工银远见共赢混合A3 |
1.3570 |
1.3570 |
1.3475 |
1.3475 |
0.0095 |
0.71% |
| 2025-12-23 |
019619 |
工银远见共赢混合A3 |
1.3475 |
1.3475 |
1.3514 |
1.3514 |
-0.0039 |
-0.29% |
| 2025-12-22 |
019619 |
工银远见共赢混合A3 |
1.3514 |
1.3514 |
1.3432 |
1.3432 |
0.0082 |
0.61% |
| 2025-12-19 |
019619 |
工银远见共赢混合A3 |
1.3432 |
1.3432 |
1.3311 |
1.3311 |
0.0121 |
0.91% |
| 2025-12-18 |
019619 |
工银远见共赢混合A3 |
1.3311 |
1.3311 |
1.3385 |
1.3385 |
-0.0074 |
-0.55% |
| 2025-12-17 |
019619 |
工银远见共赢混合A3 |
1.3385 |
1.3385 |
1.3196 |
1.3196 |
0.0189 |
1.43% |
| 2025-12-16 |
019619 |
工银远见共赢混合A3 |
1.3196 |
1.3196 |
1.3306 |
1.3306 |
-0.0110 |
-0.83% |
| 2025-12-15 |
019619 |
工银远见共赢混合A3 |
1.3306 |
1.3306 |
1.3476 |
1.3476 |
-0.0170 |
-1.26% |
| 2025-12-12 |
019619 |
工银远见共赢混合A3 |
1.3476 |
1.3476 |
1.3301 |
1.3301 |
0.0175 |
1.32% |
| 2025-12-11 |
019619 |
工银远见共赢混合A3 |
1.3301 |
1.3301 |
1.3418 |
1.3418 |
-0.0117 |
-0.87% |
| 2025-12-10 |
019619 |
工银远见共赢混合A3 |
1.3418 |
1.3418 |
1.3439 |
1.3439 |
-0.0021 |
-0.16% |
| 2025-12-09 |
019619 |
工银远见共赢混合A3 |
1.3439 |
1.3439 |
1.3560 |
1.3560 |
-0.0121 |
-0.89% |
| 2025-12-08 |
019619 |
工银远见共赢混合A3 |
1.3560 |
1.3560 |
1.3520 |
1.3520 |
0.0040 |
0.30% |
| 2025-12-05 |
019619 |
工银远见共赢混合A3 |
1.3520 |
1.3520 |
1.3392 |
1.3392 |
0.0128 |
0.96% |
| 2025-12-04 |
019619 |
工银远见共赢混合A3 |
1.3392 |
1.3392 |
1.3306 |
1.3306 |
0.0086 |
0.65% |
| 2025-12-03 |
019619 |
工银远见共赢混合A3 |
1.3306 |
1.3306 |
1.3332 |
1.3332 |
-0.0026 |
-0.20% |
| 2025-12-02 |
019619 |
工银远见共赢混合A3 |
1.3332 |
1.3332 |
1.3371 |
1.3371 |
-0.0039 |
-0.29% |
| 2025-12-01 |
019619 |
工银远见共赢混合A3 |
1.3371 |
1.3371 |
1.3342 |
1.3342 |
0.0029 |
0.22% |
| 2025-11-28 |
019619 |
工银远见共赢混合A3 |
1.3342 |
1.3342 |
1.3265 |
1.3265 |
0.0077 |
0.58% |
| 2025-11-27 |
019619 |
工银远见共赢混合A3 |
1.3265 |
1.3265 |
1.3282 |
1.3282 |
-0.0017 |
-0.13% |
| 2025-11-26 |
019619 |
工银远见共赢混合A3 |
1.3282 |
1.3282 |
1.3241 |
1.3241 |
0.0041 |
0.31% |
| 2025-11-25 |
019619 |
工银远见共赢混合A3 |
1.3241 |
1.3241 |
1.3091 |
1.3091 |
0.0150 |
1.15% |
| 2025-11-24 |
019619 |
工银远见共赢混合A3 |
1.3091 |
1.3091 |
1.2940 |
1.2940 |
0.0151 |
1.17% |
| 2025-11-21 |
019619 |
工银远见共赢混合A3 |
1.2940 |
1.2940 |
1.3326 |
1.3326 |
-0.0386 |
-2.90% |
| 2025-11-20 |
019619 |
工银远见共赢混合A3 |
1.3326 |
1.3326 |
1.3366 |
1.3366 |
-0.0040 |
-0.30% |
| 2025-11-19 |
019619 |
工银远见共赢混合A3 |
1.3366 |
1.3366 |
1.3379 |
1.3379 |
-0.0013 |
-0.10% |
| 2025-11-18 |
019619 |
工银远见共赢混合A3 |
1.3379 |
1.3379 |
1.3482 |
1.3482 |
-0.0103 |
-0.76% |
| 2025-11-17 |
019619 |
工银远见共赢混合A3 |
1.3482 |
1.3482 |
1.3625 |
1.3625 |
-0.0143 |
-1.05% |
| 2025-11-14 |
019619 |
工银远见共赢混合A3 |
1.3625 |
1.3625 |
1.3818 |
1.3818 |
-0.0193 |
-1.40% |
| 2025-11-13 |
019619 |
工银远见共赢混合A3 |
1.3818 |
1.3818 |
1.3626 |
1.3626 |
0.0192 |
1.41% |
| 2025-11-12 |
019619 |
工银远见共赢混合A3 |
1.3626 |
1.3626 |
1.3586 |
1.3586 |
0.0040 |
0.29% |
| 2025-11-11 |
019619 |
工银远见共赢混合A3 |
1.3586 |
1.3586 |
1.3685 |
1.3685 |
-0.0099 |
-0.72% |
| 2025-11-10 |
019619 |
工银远见共赢混合A3 |
1.3685 |
1.3685 |
1.3649 |
1.3649 |
0.0036 |
0.26% |
| 2025-11-07 |
019619 |
工银远见共赢混合A3 |
1.3649 |
1.3649 |
1.3857 |
1.3857 |
-0.0208 |
-1.50% |
| 2025-11-06 |
019619 |
工银远见共赢混合A3 |
1.3857 |
1.3857 |
1.3622 |
1.3622 |
0.0235 |
1.73% |
| 2025-11-05 |
019619 |
工银远见共赢混合A3 |
1.3622 |
1.3622 |
1.3537 |
1.3537 |
0.0085 |
0.63% |
| 2025-11-04 |
019619 |
工银远见共赢混合A3 |
1.3537 |
1.3537 |
1.3742 |
1.3742 |
-0.0205 |
-1.49% |
| 2025-11-03 |
019619 |
工银远见共赢混合A3 |
1.3742 |
1.3742 |
1.3666 |
1.3666 |
0.0076 |
0.56% |
| 2025-10-31 |
019619 |
工银远见共赢混合A3 |
1.3666 |
1.3666 |
1.3653 |
1.3653 |
0.0013 |
0.10% |
| 2025-10-30 |
019619 |
工银远见共赢混合A3 |
1.3653 |
1.3653 |
1.3871 |
1.3871 |
-0.0218 |
-1.57% |
| 2025-10-29 |
019619 |
工银远见共赢混合A3 |
1.3871 |
1.3871 |
1.3670 |
1.3670 |
0.0201 |
1.47% |
| 2025-10-28 |
019619 |
工银远见共赢混合A3 |
1.3670 |
1.3670 |
1.3766 |
1.3766 |
-0.0096 |
-0.70% |
| 2025-10-27 |
019619 |
工银远见共赢混合A3 |
1.3766 |
1.3766 |
1.3556 |
1.3556 |
0.0210 |
1.55% |
| 2025-10-24 |
019619 |
工银远见共赢混合A3 |
1.3556 |
1.3556 |
1.3330 |
1.3330 |
0.0226 |
1.70% |
| 2025-10-23 |
019619 |
工银远见共赢混合A3 |
1.3330 |
1.3330 |
1.3374 |
1.3374 |
-0.0044 |
-0.33% |
| 2025-10-22 |
019619 |
工银远见共赢混合A3 |
1.3374 |
1.3374 |
1.3548 |
1.3548 |
-0.0174 |
-1.28% |
| 2025-10-21 |
019619 |
工银远见共赢混合A3 |
1.3548 |
1.3548 |
1.3252 |
1.3252 |
0.0296 |
2.23% |
| 2025-10-20 |
019619 |
工银远见共赢混合A3 |
1.3252 |
1.3252 |
1.3008 |
1.3008 |
0.0244 |
1.88% |
| 2025-10-17 |
019619 |
工银远见共赢混合A3 |
1.3008 |
1.3008 |
1.3395 |
1.3395 |
-0.0387 |
-2.89% |
| 2025-10-16 |
019619 |
工银远见共赢混合A3 |
1.3395 |
1.3395 |
1.3279 |
1.3279 |
0.0116 |
0.87% |
| 2025-10-15 |
019619 |
工银远见共赢混合A3 |
1.3279 |
1.3279 |
1.2986 |
1.2986 |
0.0293 |
2.26% |
| 2025-10-14 |
019619 |
工银远见共赢混合A3 |
1.2986 |
1.2986 |
1.3366 |
1.3366 |
-0.0380 |
-2.84% |
| 2025-10-13 |
019619 |
工银远见共赢混合A3 |
1.3366 |
1.3366 |
1.3547 |
1.3547 |
-0.0181 |
-1.34% |
| 2025-10-10 |
019619 |
工银远见共赢混合A3 |
1.3547 |
1.3547 |
1.3947 |
1.3947 |
-0.0400 |
-2.87% |
| 2025-10-09 |
019619 |
工银远见共赢混合A3 |
1.3947 |
1.3947 |
1.3888 |
1.3888 |
0.0059 |
0.42% |
| 2025-09-30 |
019619 |
工银远见共赢混合A3 |
1.3888 |
1.3888 |
1.3755 |
1.3755 |
0.0133 |
0.97% |
| 2025-09-29 |
019619 |
工银远见共赢混合A3 |
1.3755 |
1.3755 |
1.3481 |
1.3481 |
0.0274 |
2.03% |
| 2025-09-26 |
019619 |
工银远见共赢混合A3 |
1.3481 |
1.3481 |
1.3815 |
1.3815 |
-0.0334 |
-2.42% |
| 2025-09-25 |
019619 |
工银远见共赢混合A3 |
1.3815 |
1.3815 |
1.3747 |
1.3747 |
0.0068 |
0.49% |
| 2025-09-24 |
019619 |
工银远见共赢混合A3 |
1.3747 |
1.3747 |
1.3516 |
1.3516 |
0.0231 |
1.71% |
| 2025-09-23 |
019619 |
工银远见共赢混合A3 |
1.3516 |
1.3516 |
1.3468 |
1.3468 |
0.0048 |
0.36% |
| 2025-09-22 |
019619 |
工银远见共赢混合A3 |
1.3468 |
1.3468 |
1.3255 |
1.3255 |
0.0213 |
1.61% |
| 2025-09-19 |
019619 |
工银远见共赢混合A3 |
1.3255 |
1.3255 |
1.3196 |
1.3196 |
0.0059 |
0.45% |
| 2025-09-18 |
019619 |
工银远见共赢混合A3 |
1.3196 |
1.3196 |
1.3231 |
1.3231 |
-0.0035 |
-0.26% |
| 2025-09-17 |
019619 |
工银远见共赢混合A3 |
1.3231 |
1.3231 |
1.3120 |
1.3120 |
0.0111 |
0.85% |
