工银远见共赢混合A3基金净值查询(019619)
今天最新净值
1.4570
-0.0027 -0.18%
2026-09-18
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：1.4570
- 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
近半年,工银远见共赢混合A3(019619)基金累计收益率1.82%
| 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 |
019619 |
工银远见共赢混合A3 |
1.4820 |
1.4820 |
1.4570 |
1.4570 |
0.0250 |
1.72% |
| 2026-09-17 |
019619 |
工银远见共赢混合A3 |
1.4570 |
1.4570 |
1.4597 |
1.4597 |
-0.0027 |
-0.18% |
| 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% |
