工银远见共赢混合A1基金净值查询(019617)
今天最新净值
1.3032
-0.0110 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.3204
0.0172 1.3213%
- 累计净值：1.3032
- 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：0.38亿元
- 基金公司：
- 基金经理：李乾宁
近一季,工银远见共赢混合A1(019617)基金累计收益率0.42%
| 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 |
| 2025-12-17 |
019617 |
工银远见共赢混合A1 |
1.3219 |
1.3219 |
1.3032 |
1.3032 |
0.0187 |
1.43% |
| 2025-12-16 |
019617 |
工银远见共赢混合A1 |
1.3032 |
1.3032 |
1.3142 |
1.3142 |
-0.0110 |
-0.84% |
| 2025-12-15 |
019617 |
工银远见共赢混合A1 |
1.3142 |
1.3142 |
1.3310 |
1.3310 |
-0.0168 |
-1.26% |
| 2025-12-12 |
019617 |
工银远见共赢混合A1 |
1.3310 |
1.3310 |
1.3137 |
1.3137 |
0.0173 |
1.32% |
| 2025-12-11 |
019617 |
工银远见共赢混合A1 |
1.3137 |
1.3137 |
1.3254 |
1.3254 |
-0.0117 |
-0.88% |
| 2025-12-10 |
019617 |
工银远见共赢混合A1 |
1.3254 |
1.3254 |
1.3275 |
1.3275 |
-0.0021 |
-0.16% |
| 2025-12-09 |
019617 |
工银远见共赢混合A1 |
1.3275 |
1.3275 |
1.3394 |
1.3394 |
-0.0119 |
-0.89% |
| 2025-12-08 |
019617 |
工银远见共赢混合A1 |
1.3394 |
1.3394 |
1.3355 |
1.3355 |
0.0039 |
0.29% |
| 2025-12-05 |
019617 |
工银远见共赢混合A1 |
1.3355 |
1.3355 |
1.3229 |
1.3229 |
0.0126 |
0.95% |
| 2025-12-04 |
019617 |
工银远见共赢混合A1 |
1.3229 |
1.3229 |
1.3145 |
1.3145 |
0.0084 |
0.64% |
|
|
| 2025-12-03 |
019617 |
工银远见共赢混合A1 |
1.3145 |
1.3145 |
1.3170 |
1.3170 |
-0.0025 |
-0.19% |
| 2025-12-02 |
019617 |
工银远见共赢混合A1 |
1.3170 |
1.3170 |
1.3209 |
1.3209 |
-0.0039 |
-0.30% |
| 2025-12-01 |
019617 |
工银远见共赢混合A1 |
1.3209 |
1.3209 |
1.3180 |
1.3180 |
0.0029 |
0.22% |
| 2025-11-28 |
019617 |
工银远见共赢混合A1 |
1.3180 |
1.3180 |
1.3105 |
1.3105 |
0.0075 |
0.57% |
| 2025-11-27 |
019617 |
工银远见共赢混合A1 |
1.3105 |
1.3105 |
1.3122 |
1.3122 |
-0.0017 |
-0.13% |
| 2025-11-26 |
019617 |
工银远见共赢混合A1 |
1.3122 |
1.3122 |
1.3082 |
1.3082 |
0.0040 |
0.31% |
| 2025-11-25 |
019617 |
工银远见共赢混合A1 |
1.3082 |
1.3082 |
1.2934 |
1.2934 |
0.0148 |
1.14% |
| 2025-11-24 |
019617 |
工银远见共赢混合A1 |
1.2934 |
1.2934 |
1.2785 |
1.2785 |
0.0149 |
1.17% |
| 2025-11-21 |
019617 |
工银远见共赢混合A1 |
1.2785 |
1.2785 |
1.3167 |
1.3167 |
-0.0382 |
-2.90% |
| 2025-11-20 |
019617 |
工银远见共赢混合A1 |
1.3167 |
1.3167 |
1.3206 |
1.3206 |
-0.0039 |
-0.30% |
| 2025-11-19 |
019617 |
工银远见共赢混合A1 |
1.3206 |
1.3206 |
1.3220 |
1.3220 |
-0.0014 |
-0.11% |
| 2025-11-18 |
019617 |
工银远见共赢混合A1 |
1.3220 |
1.3220 |
1.3321 |
1.3321 |
-0.0101 |
-0.76% |
| 2025-11-17 |
019617 |
工银远见共赢混合A1 |
1.3321 |
1.3321 |
1.3464 |
1.3464 |
-0.0143 |
-1.06% |
| 2025-11-14 |
019617 |
工银远见共赢混合A1 |
1.3464 |
1.3464 |
1.3654 |
1.3654 |
-0.0190 |
-1.39% |
| 2025-11-13 |
019617 |
工银远见共赢混合A1 |
1.3654 |
1.3654 |
1.3465 |
1.3465 |
0.0189 |
1.40% |
|
|
| 2025-11-12 |
019617 |
工银远见共赢混合A1 |
1.3465 |
1.3465 |
1.3425 |
1.3425 |
0.0040 |
0.30% |
| 2025-11-11 |
019617 |
工银远见共赢混合A1 |
1.3425 |
1.3425 |
1.3524 |
1.3524 |
-0.0099 |
-0.73% |
| 2025-11-10 |
019617 |
工银远见共赢混合A1 |
1.3524 |
1.3524 |
1.3488 |
1.3488 |
0.0036 |
0.27% |
| 2025-11-07 |
019617 |
工银远见共赢混合A1 |
1.3488 |
1.3488 |
1.3694 |
1.3694 |
-0.0206 |
-1.50% |
| 2025-11-06 |
019617 |
工银远见共赢混合A1 |
1.3694 |
1.3694 |
1.3462 |
1.3462 |
0.0232 |
1.72% |
| 2025-11-05 |
019617 |
工银远见共赢混合A1 |
1.3462 |
1.3462 |
1.3379 |
1.3379 |
0.0083 |
0.62% |
| 2025-11-04 |
019617 |
工银远见共赢混合A1 |
1.3379 |
1.3379 |
1.3582 |
1.3582 |
-0.0203 |
-1.49% |
| 2025-11-03 |
019617 |
工银远见共赢混合A1 |
1.3582 |
1.3582 |
1.3507 |
1.3507 |
0.0075 |
0.56% |
| 2025-10-31 |
019617 |
工银远见共赢混合A1 |
1.3507 |
1.3507 |
1.3494 |
1.3494 |
0.0013 |
0.10% |
| 2025-10-30 |
019617 |
工银远见共赢混合A1 |
1.3494 |
1.3494 |
1.3711 |
1.3711 |
-0.0217 |
-1.58% |
| 2025-10-29 |
019617 |
工银远见共赢混合A1 |
1.3711 |
1.3711 |
1.3512 |
1.3512 |
0.0199 |
1.47% |
| 2025-10-28 |
019617 |
工银远见共赢混合A1 |
1.3512 |
1.3512 |
1.3607 |
1.3607 |
-0.0095 |
-0.70% |
| 2025-10-27 |
019617 |
工银远见共赢混合A1 |
1.3607 |
1.3607 |
1.3400 |
1.3400 |
0.0207 |
1.54% |
| 2025-10-24 |
019617 |
工银远见共赢混合A1 |
1.3400 |
1.3400 |
1.3177 |
1.3177 |
0.0223 |
1.69% |
| 2025-10-23 |
019617 |
工银远见共赢混合A1 |
1.3177 |
1.3177 |
1.3221 |
1.3221 |
-0.0044 |
-0.33% |
| 2025-10-22 |
019617 |
工银远见共赢混合A1 |
1.3221 |
1.3221 |
1.3393 |
1.3393 |
-0.0172 |
-1.28% |
| 2025-10-21 |
019617 |
工银远见共赢混合A1 |
1.3393 |
1.3393 |
1.3100 |
1.3100 |
0.0293 |
2.24% |
| 2025-10-20 |
019617 |
工银远见共赢混合A1 |
1.3100 |
1.3100 |
1.2859 |
1.2859 |
0.0241 |
1.87% |
| 2025-10-17 |
019617 |
工银远见共赢混合A1 |
1.2859 |
1.2859 |
1.3242 |
1.3242 |
-0.0383 |
-2.89% |
| 2025-10-16 |
019617 |
工银远见共赢混合A1 |
1.3242 |
1.3242 |
1.3128 |
1.3128 |
0.0114 |
0.87% |
| 2025-10-15 |
019617 |
工银远见共赢混合A1 |
1.3128 |
1.3128 |
1.2839 |
1.2839 |
0.0289 |
2.25% |
| 2025-10-14 |
019617 |
工银远见共赢混合A1 |
1.2839 |
1.2839 |
1.3214 |
1.3214 |
-0.0375 |
-2.84% |
| 2025-10-13 |
019617 |
工银远见共赢混合A1 |
1.3214 |
1.3214 |
1.3394 |
1.3394 |
-0.0180 |
-1.34% |
| 2025-10-10 |
019617 |
工银远见共赢混合A1 |
1.3394 |
1.3394 |
1.3790 |
1.3790 |
-0.0396 |
-2.87% |
| 2025-10-09 |
019617 |
工银远见共赢混合A1 |
1.3790 |
1.3790 |
1.3733 |
1.3733 |
0.0057 |
0.42% |
| 2025-09-30 |
019617 |
工银远见共赢混合A1 |
1.3733 |
1.3733 |
1.3602 |
1.3602 |
0.0131 |
0.96% |
| 2025-09-29 |
019617 |
工银远见共赢混合A1 |
1.3602 |
1.3602 |
1.3332 |
1.3332 |
0.0270 |
2.03% |
| 2025-09-26 |
019617 |
工银远见共赢混合A1 |
1.3332 |
1.3332 |
1.3663 |
1.3663 |
-0.0331 |
-2.42% |
| 2025-09-25 |
019617 |
工银远见共赢混合A1 |
1.3663 |
1.3663 |
1.3596 |
1.3596 |
0.0067 |
0.49% |
| 2025-09-24 |
019617 |
工银远见共赢混合A1 |
1.3596 |
1.3596 |
1.3367 |
1.3367 |
0.0229 |
1.71% |
| 2025-09-23 |
019617 |
工银远见共赢混合A1 |
1.3367 |
1.3367 |
1.3320 |
1.3320 |
0.0047 |
0.35% |
| 2025-09-22 |
019617 |
工银远见共赢混合A1 |
1.3320 |
1.3320 |
1.3110 |
1.3110 |
0.0210 |
1.60% |
| 2025-09-19 |
019617 |
工银远见共赢混合A1 |
1.3110 |
1.3110 |
1.3051 |
1.3051 |
0.0059 |
0.45% |
| 2025-09-18 |
019617 |
工银远见共赢混合A1 |
1.3051 |
1.3051 |
1.3086 |
1.3086 |
-0.0035 |
-0.27% |
