工银远见共赢混合A2基金净值查询(019618)
今天最新净值
1.3143
-0.0110 -0.83%
2025-12-17
盘中实时估值(仅供参考)
1.3210
-0.0121 -0.9097%
- 累计净值：1.3143
- 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30.62%
| 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 |
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% |
| 2025-09-16 |
019618 |
工银远见共赢混合A2 |
1.3075 |
1.3075 |
1.3046 |
1.3046 |
0.0029 |
0.22% |
| 2025-09-15 |
019618 |
工银远见共赢混合A2 |
1.3046 |
1.3046 |
1.3059 |
1.3059 |
-0.0013 |
-0.10% |
| 2025-09-12 |
019618 |
工银远见共赢混合A2 |
1.3059 |
1.3059 |
1.2981 |
1.2981 |
0.0078 |
0.60% |
| 2025-09-11 |
019618 |
工银远见共赢混合A2 |
1.2981 |
1.2981 |
1.2827 |
1.2827 |
0.0154 |
1.20% |
| 2025-09-10 |
019618 |
工银远见共赢混合A2 |
1.2827 |
1.2827 |
1.2905 |
1.2905 |
-0.0078 |
-0.60% |
| 2025-09-09 |
019618 |
工银远见共赢混合A2 |
1.2905 |
1.2905 |
1.3023 |
1.3023 |
-0.0118 |
-0.91% |
| 2025-09-08 |
019618 |
工银远见共赢混合A2 |
1.3023 |
1.3023 |
1.2982 |
1.2982 |
0.0041 |
0.32% |
| 2025-09-05 |
019618 |
工银远见共赢混合A2 |
1.2982 |
1.2982 |
1.2503 |
1.2503 |
0.0479 |
3.83% |
| 2025-09-04 |
019618 |
工银远见共赢混合A2 |
1.2503 |
1.2503 |
1.2890 |
1.2890 |
-0.0387 |
-3.00% |
| 2025-09-03 |
019618 |
工银远见共赢混合A2 |
1.2890 |
1.2890 |
1.2776 |
1.2776 |
0.0114 |
0.89% |
| 2025-09-02 |
019618 |
工银远见共赢混合A2 |
1.2776 |
1.2776 |
1.3010 |
1.3010 |
-0.0234 |
-1.80% |
| 2025-09-01 |
019618 |
工银远见共赢混合A2 |
1.3010 |
1.3010 |
1.2594 |
1.2594 |
0.0416 |
3.30% |
| 2025-08-29 |
019618 |
工银远见共赢混合A2 |
1.2594 |
1.2594 |
1.2408 |
1.2408 |
0.0186 |
1.50% |
| 2025-08-28 |
019618 |
工银远见共赢混合A2 |
1.2408 |
1.2408 |
1.2385 |
1.2385 |
0.0023 |
0.19% |
| 2025-08-27 |
019618 |
工银远见共赢混合A2 |
1.2385 |
1.2385 |
1.2705 |
1.2705 |
-0.0320 |
-2.52% |
| 2025-08-26 |
019618 |
工银远见共赢混合A2 |
1.2705 |
1.2705 |
1.2761 |
1.2761 |
-0.0056 |
-0.44% |
| 2025-08-25 |
019618 |
工银远见共赢混合A2 |
1.2761 |
1.2761 |
1.2596 |
1.2596 |
0.0165 |
1.31% |
| 2025-08-22 |
019618 |
工银远见共赢混合A2 |
1.2596 |
1.2596 |
1.2402 |
1.2402 |
0.0194 |
1.56% |
| 2025-08-21 |
019618 |
工银远见共赢混合A2 |
1.2402 |
1.2402 |
1.2265 |
1.2265 |
0.0137 |
1.12% |
| 2025-08-20 |
019618 |
工银远见共赢混合A2 |
1.2265 |
1.2265 |
1.2292 |
1.2292 |
-0.0027 |
-0.22% |
| 2025-08-19 |
019618 |
工银远见共赢混合A2 |
1.2292 |
1.2292 |
1.2331 |
1.2331 |
-0.0039 |
-0.32% |
| 2025-08-18 |
019618 |
工银远见共赢混合A2 |
1.2331 |
1.2331 |
1.2206 |
1.2206 |
0.0125 |
1.02% |
| 2025-08-15 |
019618 |
工银远见共赢混合A2 |
1.2206 |
1.2206 |
1.2102 |
1.2102 |
0.0104 |
0.86% |
| 2025-08-14 |
019618 |
工银远见共赢混合A2 |
1.2102 |
1.2102 |
1.2167 |
1.2167 |
-0.0065 |
-0.53% |
| 2025-08-13 |
019618 |
工银远见共赢混合A2 |
1.2167 |
1.2167 |
1.1906 |
1.1906 |
0.0261 |
2.19% |
| 2025-08-12 |
019618 |
工银远见共赢混合A2 |
1.1906 |
1.1906 |
1.1871 |
1.1871 |
0.0035 |
0.29% |
| 2025-08-11 |
019618 |
工银远见共赢混合A2 |
1.1871 |
1.1871 |
1.1750 |
1.1750 |
0.0121 |
1.03% |
| 2025-08-08 |
019618 |
工银远见共赢混合A2 |
1.1750 |
1.1750 |
1.1774 |
1.1774 |
-0.0024 |
-0.20% |
| 2025-08-07 |
019618 |
工银远见共赢混合A2 |
1.1774 |
1.1774 |
1.1909 |
1.1909 |
-0.0135 |
-1.13% |
| 2025-08-06 |
019618 |
工银远见共赢混合A2 |
1.1909 |
1.1909 |
1.1892 |
1.1892 |
0.0017 |
0.14% |
| 2025-08-05 |
019618 |
工银远见共赢混合A2 |
1.1892 |
1.1892 |
1.1668 |
1.1668 |
0.0224 |
1.92% |
| 2025-08-04 |
019618 |
工银远见共赢混合A2 |
1.1668 |
1.1668 |
1.1587 |
1.1587 |
0.0081 |
0.70% |
| 2025-08-01 |
019618 |
工银远见共赢混合A2 |
1.1587 |
1.1587 |
1.1678 |
1.1678 |
-0.0091 |
-0.78% |
| 2025-07-31 |
019618 |
工银远见共赢混合A2 |
1.1678 |
1.1678 |
1.1731 |
1.1731 |
-0.0053 |
-0.45% |
| 2025-07-30 |
019618 |
工银远见共赢混合A2 |
1.1731 |
1.1731 |
1.1843 |
1.1843 |
-0.0112 |
-0.95% |
| 2025-07-29 |
019618 |
工银远见共赢混合A2 |
1.1843 |
1.1843 |
1.1671 |
1.1671 |
0.0172 |
1.47% |
| 2025-07-28 |
019618 |
工银远见共赢混合A2 |
1.1671 |
1.1671 |
1.1452 |
1.1452 |
0.0219 |
1.91% |
| 2025-07-25 |
019618 |
工银远见共赢混合A2 |
1.1452 |
1.1452 |
1.1475 |
1.1475 |
-0.0023 |
-0.20% |
| 2025-07-24 |
019618 |
工银远见共赢混合A2 |
1.1475 |
1.1475 |
1.1361 |
1.1361 |
0.0114 |
1.00% |
| 2025-07-23 |
019618 |
工银远见共赢混合A2 |
1.1361 |
1.1361 |
1.1329 |
1.1329 |
0.0032 |
0.28% |
| 2025-07-22 |
019618 |
工银远见共赢混合A2 |
1.1329 |
1.1329 |
1.1307 |
1.1307 |
0.0022 |
0.19% |
| 2025-07-21 |
019618 |
工银远见共赢混合A2 |
1.1307 |
1.1307 |
1.1283 |
1.1283 |
0.0024 |
0.21% |
| 2025-07-18 |
019618 |
工银远见共赢混合A2 |
1.1283 |
1.1283 |
1.1254 |
1.1254 |
0.0029 |
0.26% |
| 2025-07-17 |
019618 |
工银远见共赢混合A2 |
1.1254 |
1.1254 |
1.1040 |
1.1040 |
0.0214 |
1.94% |
| 2025-07-16 |
019618 |
工银远见共赢混合A2 |
1.1040 |
1.1040 |
1.1018 |
1.1018 |
0.0022 |
0.20% |
| 2025-07-15 |
019618 |
工银远见共赢混合A2 |
1.1018 |
1.1018 |
1.0895 |
1.0895 |
0.0123 |
1.13% |
| 2025-07-14 |
019618 |
工银远见共赢混合A2 |
1.0895 |
1.0895 |
1.0745 |
1.0745 |
0.0150 |
1.40% |
| 2025-07-11 |
019618 |
工银远见共赢混合A2 |
1.0745 |
1.0745 |
1.0728 |
1.0728 |
0.0017 |
0.16% |
| 2025-07-10 |
019618 |
工银远见共赢混合A2 |
1.0728 |
1.0728 |
1.0762 |
1.0762 |
-0.0034 |
-0.32% |
| 2025-07-09 |
019618 |
工银远见共赢混合A2 |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2025-07-08 |
019618 |
工银远见共赢混合A2 |
1.0756 |
1.0756 |
1.0720 |
1.0720 |
0.0036 |
0.34% |
| 2025-07-07 |
019618 |
工银远见共赢混合A2 |
1.0720 |
1.0720 |
1.0809 |
1.0809 |
-0.0089 |
-0.82% |
| 2025-07-04 |
019618 |
工银远见共赢混合A2 |
1.0809 |
1.0809 |
1.0823 |
1.0823 |
-0.0014 |
-0.13% |
| 2025-07-03 |
019618 |
工银远见共赢混合A2 |
1.0823 |
1.0823 |
1.0680 |
1.0680 |
0.0143 |
1.34% |
| 2025-07-02 |
019618 |
工银远见共赢混合A2 |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-07-01 |
019618 |
工银远见共赢混合A2 |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2025-06-30 |
019618 |
工银远见共赢混合A2 |
1.0676 |
1.0676 |
1.0609 |
1.0609 |
0.0067 |
0.63% |
| 2025-06-27 |
019618 |
工银远见共赢混合A2 |
1.0609 |
1.0609 |
1.0652 |
1.0652 |
-0.0043 |
-0.40% |
| 2025-06-26 |
019618 |
工银远见共赢混合A2 |
1.0652 |
1.0652 |
1.0726 |
1.0726 |
-0.0074 |
-0.69% |
| 2025-06-25 |
019618 |
工银远见共赢混合A2 |
1.0726 |
1.0726 |
1.0648 |
1.0648 |
0.0078 |
0.73% |
| 2025-06-24 |
019618 |
工银远见共赢混合A2 |
1.0648 |
1.0648 |
1.0485 |
1.0485 |
0.0163 |
1.55% |
| 2025-06-23 |
019618 |
工银远见共赢混合A2 |
1.0485 |
1.0485 |
1.0416 |
1.0416 |
0.0069 |
0.66% |
| 2025-06-20 |
019618 |
工银远见共赢混合A2 |
1.0416 |
1.0416 |
1.0384 |
1.0384 |
0.0032 |
0.31% |
| 2025-06-19 |
019618 |
工银远见共赢混合A2 |
1.0384 |
1.0384 |
1.0525 |
1.0525 |
-0.0141 |
-1.34% |
| 2025-06-18 |
019618 |
工银远见共赢混合A2 |
1.0525 |
1.0525 |
1.0503 |
1.0503 |
0.0022 |
0.21% |
| 2025-06-17 |
019618 |
工银远见共赢混合A2 |
1.0503 |
1.0503 |
1.0655 |
1.0655 |
-0.0152 |
-1.43% |
| 2025-06-16 |
019618 |
工银远见共赢混合A2 |
1.0655 |
1.0655 |
1.0628 |
1.0628 |
0.0027 |
0.25% |
| 2025-06-13 |
019618 |
工银远见共赢混合A2 |
1.0628 |
1.0628 |
1.0751 |
1.0751 |
-0.0123 |
-1.14% |
| 2025-06-12 |
019618 |
工银远见共赢混合A2 |
1.0751 |
1.0751 |
1.0684 |
1.0684 |
0.0067 |
0.63% |
| 2025-06-11 |
019618 |
工银远见共赢混合A2 |
1.0684 |
1.0684 |
1.0665 |
1.0665 |
0.0019 |
0.18% |
| 2025-06-10 |
019618 |
工银远见共赢混合A2 |
1.0665 |
1.0665 |
1.0623 |
1.0623 |
0.0042 |
0.40% |
| 2025-06-09 |
019618 |
工银远见共赢混合A2 |
1.0623 |
1.0623 |
1.0491 |
1.0491 |
0.0132 |
1.26% |
| 2025-06-06 |
019618 |
工银远见共赢混合A2 |
1.0491 |
1.0491 |
1.0468 |
1.0468 |
0.0023 |
0.22% |
| 2025-06-05 |
019618 |
工银远见共赢混合A2 |
1.0468 |
1.0468 |
1.0486 |
1.0486 |
-0.0018 |
-0.17% |
| 2025-06-04 |
019618 |
工银远见共赢混合A2 |
1.0486 |
1.0486 |
1.0354 |
1.0354 |
0.0132 |
1.27% |
| 2025-06-03 |
019618 |
工银远见共赢混合A2 |
1.0354 |
1.0354 |
1.0295 |
1.0295 |
0.0059 |
0.57% |
| 2025-05-30 |
019618 |
工银远见共赢混合A2 |
1.0295 |
1.0295 |
1.0351 |
1.0351 |
-0.0056 |
-0.54% |
| 2025-05-29 |
019618 |
工银远见共赢混合A2 |
1.0351 |
1.0351 |
1.0224 |
1.0224 |
0.0127 |
1.24% |
| 2025-05-28 |
019618 |
工银远见共赢混合A2 |
1.0224 |
1.0224 |
1.0252 |
1.0252 |
-0.0028 |
-0.27% |
| 2025-05-27 |
019618 |
工银远见共赢混合A2 |
1.0252 |
1.0252 |
1.0229 |
1.0229 |
0.0023 |
0.22% |
| 2025-05-26 |
019618 |
工银远见共赢混合A2 |
1.0229 |
1.0229 |
1.0334 |
1.0334 |
-0.0105 |
-1.02% |
| 2025-05-23 |
019618 |
工银远见共赢混合A2 |
1.0334 |
1.0334 |
1.0363 |
1.0363 |
-0.0029 |
-0.28% |
| 2025-05-22 |
019618 |
工银远见共赢混合A2 |
1.0363 |
1.0363 |
1.0412 |
1.0412 |
-0.0049 |
-0.47% |
| 2025-05-21 |
019618 |
工银远见共赢混合A2 |
1.0412 |
1.0412 |
1.0335 |
1.0335 |
0.0077 |
0.75% |
| 2025-05-20 |
019618 |
工银远见共赢混合A2 |
1.0335 |
1.0335 |
1.0223 |
1.0223 |
0.0112 |
1.10% |
| 2025-05-19 |
019618 |
工银远见共赢混合A2 |
1.0223 |
1.0223 |
1.0187 |
1.0187 |
0.0036 |
0.35% |
| 2025-05-16 |
019618 |
工银远见共赢混合A2 |
1.0187 |
1.0187 |
1.0177 |
1.0177 |
0.0010 |
0.10% |
| 2025-05-15 |
019618 |
工银远见共赢混合A2 |
1.0177 |
1.0177 |
1.0241 |
1.0241 |
-0.0064 |
-0.62% |
| 2025-05-14 |
019618 |
工银远见共赢混合A2 |
1.0241 |
1.0241 |
1.0185 |
1.0185 |
0.0056 |
0.55% |
| 2025-05-13 |
019618 |
工银远见共赢混合A2 |
1.0185 |
1.0185 |
1.0218 |
1.0218 |
-0.0033 |
-0.32% |
| 2025-05-12 |
019618 |
工银远见共赢混合A2 |
1.0218 |
1.0218 |
1.0157 |
1.0157 |
0.0061 |
0.60% |
| 2025-05-09 |
019618 |
工银远见共赢混合A2 |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
| 2025-05-08 |
019618 |
工银远见共赢混合A2 |
1.0173 |
1.0173 |
1.0126 |
1.0126 |
0.0047 |
0.46% |
| 2025-05-07 |
019618 |
工银远见共赢混合A2 |
1.0126 |
1.0126 |
1.0162 |
1.0162 |
-0.0036 |
-0.35% |
| 2025-05-06 |
019618 |
工银远见共赢混合A2 |
1.0162 |
1.0162 |
1.0055 |
1.0055 |
0.0107 |
1.06% |
| 2025-04-30 |
019618 |
工银远见共赢混合A2 |
1.0055 |
1.0055 |
1.0036 |
1.0036 |
0.0019 |
0.19% |
| 2025-04-29 |
019618 |
工银远见共赢混合A2 |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.07% |
| 2025-04-28 |
019618 |
工银远见共赢混合A2 |
1.0029 |
1.0029 |
1.0065 |
1.0065 |
-0.0036 |
-0.36% |
| 2025-04-25 |
019618 |
工银远见共赢混合A2 |
1.0065 |
1.0065 |
1.0084 |
1.0084 |
-0.0019 |
-0.19% |
| 2025-04-24 |
019618 |
工银远见共赢混合A2 |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019618 |
工银远见共赢混合A2 |
1.0085 |
1.0085 |
1.0047 |
1.0047 |
0.0038 |
0.38% |
| 2025-04-22 |
019618 |
工银远见共赢混合A2 |
1.0047 |
1.0047 |
0.9988 |
0.9988 |
0.0059 |
0.59% |
| 2025-04-21 |
019618 |
工银远见共赢混合A2 |
0.9988 |
0.9988 |
0.9872 |
0.9872 |
0.0116 |
1.18% |
| 2025-04-18 |
019618 |
工银远见共赢混合A2 |
0.9872 |
0.9872 |
0.9880 |
0.9880 |
-0.0008 |
-0.08% |
| 2025-04-17 |
019618 |
工银远见共赢混合A2 |
0.9880 |
0.9880 |
0.9830 |
0.9830 |
0.0050 |
0.51% |
| 2025-04-16 |
019618 |
工银远见共赢混合A2 |
0.9830 |
0.9830 |
0.9968 |
0.9968 |
-0.0138 |
-1.38% |
| 2025-04-15 |
019618 |
工银远见共赢混合A2 |
0.9968 |
0.9968 |
0.9974 |
0.9974 |
-0.0006 |
-0.06% |
| 2025-04-14 |
019618 |
工银远见共赢混合A2 |
0.9974 |
0.9974 |
0.9912 |
0.9912 |
0.0062 |
0.63% |
| 2025-04-11 |
019618 |
工银远见共赢混合A2 |
0.9912 |
0.9912 |
0.9815 |
0.9815 |
0.0097 |
0.99% |
| 2025-04-10 |
019618 |
工银远见共赢混合A2 |
0.9815 |
0.9815 |
0.9709 |
0.9709 |
0.0106 |
1.09% |
| 2025-04-09 |
019618 |
工银远见共赢混合A2 |
0.9709 |
0.9709 |
0.9657 |
0.9657 |
0.0052 |
0.54% |
| 2025-04-08 |
019618 |
工银远见共赢混合A2 |
0.9657 |
0.9657 |
0.9574 |
0.9574 |
0.0083 |
0.87% |
| 2025-04-07 |
019618 |
工银远见共赢混合A2 |
0.9574 |
0.9574 |
1.0367 |
1.0367 |
-0.0793 |
-7.65% |
| 2025-04-03 |
019618 |
工银远见共赢混合A2 |
1.0367 |
1.0367 |
1.0536 |
1.0536 |
-0.0169 |
-1.60% |
| 2025-04-02 |
019618 |
工银远见共赢混合A2 |
1.0536 |
1.0536 |
1.0495 |
1.0495 |
0.0041 |
0.39% |
| 2025-04-01 |
019618 |
工银远见共赢混合A2 |
1.0495 |
1.0495 |
1.0483 |
1.0483 |
0.0012 |
0.11% |
| 2025-03-31 |
019618 |
工银远见共赢混合A2 |
1.0483 |
1.0483 |
1.0516 |
1.0516 |
-0.0033 |
-0.31% |
| 2025-03-28 |
019618 |
工银远见共赢混合A2 |
1.0516 |
1.0516 |
1.0611 |
1.0611 |
-0.0095 |
-0.90% |
| 2025-03-27 |
019618 |
工银远见共赢混合A2 |
1.0611 |
1.0611 |
1.0573 |
1.0573 |
0.0038 |
0.36% |
| 2025-03-26 |
019618 |
工银远见共赢混合A2 |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2025-03-25 |
019618 |
工银远见共赢混合A2 |
1.0544 |
1.0544 |
1.0631 |
1.0631 |
-0.0087 |
-0.82% |
| 2025-03-24 |
019618 |
工银远见共赢混合A2 |
1.0631 |
1.0631 |
1.0605 |
1.0605 |
0.0026 |
0.25% |
| 2025-03-21 |
019618 |
工银远见共赢混合A2 |
1.0605 |
1.0605 |
1.0780 |
1.0780 |
-0.0175 |
-1.62% |
| 2025-03-20 |
019618 |
工银远见共赢混合A2 |
1.0780 |
1.0780 |
1.0908 |
1.0908 |
-0.0128 |
-1.17% |
| 2025-03-19 |
019618 |
工银远见共赢混合A2 |
1.0908 |
1.0908 |
1.0956 |
1.0956 |
-0.0048 |
-0.44% |
| 2025-03-18 |
019618 |
工银远见共赢混合A2 |
1.0956 |
1.0956 |
1.0846 |
1.0846 |
0.0110 |
1.01% |
| 2025-03-17 |
019618 |
工银远见共赢混合A2 |
1.0846 |
1.0846 |
1.0859 |
1.0859 |
-0.0013 |
-0.12% |
| 2025-03-14 |
019618 |
工银远见共赢混合A2 |
1.0859 |
1.0859 |
1.0670 |
1.0670 |
0.0189 |
1.77% |
| 2025-03-13 |
019618 |
工银远见共赢混合A2 |
1.0670 |
1.0670 |
1.0739 |
1.0739 |
-0.0069 |
-0.64% |
| 2025-03-12 |
019618 |
工银远见共赢混合A2 |
1.0739 |
1.0739 |
1.0773 |
1.0773 |
-0.0034 |
-0.32% |
| 2025-03-11 |
019618 |
工银远见共赢混合A2 |
1.0773 |
1.0773 |
1.0738 |
1.0738 |
0.0035 |
0.33% |
| 2025-03-10 |
019618 |
工银远见共赢混合A2 |
1.0738 |
1.0738 |
1.0872 |
1.0872 |
-0.0134 |
-1.23% |
| 2025-03-07 |
019618 |
工银远见共赢混合A2 |
1.0872 |
1.0872 |
1.0854 |
1.0854 |
0.0018 |
0.17% |
| 2025-03-06 |
019618 |
工银远见共赢混合A2 |
1.0854 |
1.0854 |
1.0601 |
1.0601 |
0.0253 |
2.39% |
| 2025-03-05 |
019618 |
工银远见共赢混合A2 |
1.0601 |
1.0601 |
1.0440 |
1.0440 |
0.0161 |
1.54% |
| 2025-03-04 |
019618 |
工银远见共赢混合A2 |
1.0440 |
1.0440 |
1.0423 |
1.0423 |
0.0017 |
0.16% |
| 2025-03-03 |
019618 |
工银远见共赢混合A2 |
1.0423 |
1.0423 |
1.0435 |
1.0435 |
-0.0012 |
-0.11% |
| 2025-02-28 |
019618 |
工银远见共赢混合A2 |
1.0435 |
1.0435 |
1.0773 |
1.0773 |
-0.0338 |
-3.14% |
| 2025-02-27 |
019618 |
工银远见共赢混合A2 |
1.0773 |
1.0773 |
1.0851 |
1.0851 |
-0.0078 |
-0.72% |
| 2025-02-26 |
019618 |
工银远见共赢混合A2 |
1.0851 |
1.0851 |
1.0733 |
1.0733 |
0.0118 |
1.10% |
| 2025-02-25 |
019618 |
工银远见共赢混合A2 |
1.0733 |
1.0733 |
1.0903 |
1.0903 |
-0.0170 |
-1.56% |
| 2025-02-24 |
019618 |
工银远见共赢混合A2 |
1.0903 |
1.0903 |
1.1069 |
1.1069 |
-0.0166 |
-1.50% |
| 2025-02-21 |
019618 |
工银远见共赢混合A2 |
1.1069 |
1.1069 |
1.0776 |
1.0776 |
0.0293 |
2.72% |
| 2025-02-20 |
019618 |
工银远见共赢混合A2 |
1.0776 |
1.0776 |
1.0804 |
1.0804 |
-0.0028 |
-0.26% |
| 2025-02-19 |
019618 |
工银远见共赢混合A2 |
1.0804 |
1.0804 |
1.0717 |
1.0717 |
0.0087 |
0.81% |
| 2025-02-18 |
019618 |
工银远见共赢混合A2 |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-02-17 |
019618 |
工银远见共赢混合A2 |
1.0716 |
1.0716 |
1.0611 |
1.0611 |
0.0105 |
0.99% |
| 2025-02-14 |
019618 |
工银远见共赢混合A2 |
1.0611 |
1.0611 |
1.0340 |
1.0340 |
0.0271 |
2.62% |
| 2025-02-13 |
019618 |
工银远见共赢混合A2 |
1.0340 |
1.0340 |
1.0436 |
1.0436 |
-0.0096 |
-0.92% |
| 2025-02-12 |
019618 |
工银远见共赢混合A2 |
1.0436 |
1.0436 |
1.0272 |
1.0272 |
0.0164 |
1.60% |
| 2025-02-11 |
019618 |
工银远见共赢混合A2 |
1.0272 |
1.0272 |
1.0349 |
1.0349 |
-0.0077 |
-0.74% |
| 2025-02-10 |
019618 |
工银远见共赢混合A2 |
1.0349 |
1.0349 |
1.0269 |
1.0269 |
0.0080 |
0.78% |
| 2025-02-07 |
019618 |
工银远见共赢混合A2 |
1.0269 |
1.0269 |
1.0137 |
1.0137 |
0.0132 |
1.30% |
| 2025-02-06 |
019618 |
工银远见共赢混合A2 |
1.0137 |
1.0137 |
0.9957 |
0.9957 |
0.0180 |
1.81% |
| 2025-02-05 |
019618 |
工银远见共赢混合A2 |
0.9957 |
0.9957 |
1.0031 |
1.0031 |
-0.0074 |
-0.74% |
| 2025-01-27 |
019618 |
工银远见共赢混合A2 |
1.0031 |
1.0031 |
1.0128 |
1.0128 |
-0.0097 |
-0.96% |
| 2025-01-24 |
019618 |
工银远见共赢混合A2 |
1.0128 |
1.0128 |
1.0045 |
1.0045 |
0.0083 |
0.83% |
| 2025-01-23 |
019618 |
工银远见共赢混合A2 |
1.0045 |
1.0045 |
1.0082 |
1.0082 |
-0.0037 |
-0.37% |
| 2025-01-22 |
019618 |
工银远见共赢混合A2 |
1.0082 |
1.0082 |
1.0102 |
1.0102 |
-0.0020 |
-0.20% |
| 2025-01-21 |
019618 |
工银远见共赢混合A2 |
1.0102 |
1.0102 |
1.0060 |
1.0060 |
0.0042 |
0.42% |
| 2025-01-20 |
019618 |
工银远见共赢混合A2 |
1.0060 |
1.0060 |
0.9944 |
0.9944 |
0.0116 |
1.17% |
| 2025-01-17 |
019618 |
工银远见共赢混合A2 |
0.9944 |
0.9944 |
0.9884 |
0.9884 |
0.0060 |
0.61% |
| 2025-01-16 |
019618 |
工银远见共赢混合A2 |
0.9884 |
0.9884 |
0.9834 |
0.9834 |
0.0050 |
0.51% |
| 2025-01-15 |
019618 |
工银远见共赢混合A2 |
0.9834 |
0.9834 |
0.9944 |
0.9944 |
-0.0110 |
-1.11% |
| 2025-01-14 |
019618 |
工银远见共赢混合A2 |
0.9944 |
0.9944 |
0.9750 |
0.9750 |
0.0194 |
1.99% |
| 2025-01-13 |
019618 |
工银远见共赢混合A2 |
0.9750 |
0.9750 |
0.9820 |
0.9820 |
-0.0070 |
-0.71% |
| 2025-01-10 |
019618 |
工银远见共赢混合A2 |
0.9820 |
0.9820 |
0.9917 |
0.9917 |
-0.0097 |
-0.98% |
| 2025-01-09 |
019618 |
工银远见共赢混合A2 |
0.9917 |
0.9917 |
0.9881 |
0.9881 |
0.0036 |
0.36% |
| 2025-01-08 |
019618 |
工银远见共赢混合A2 |
0.9881 |
0.9881 |
0.9917 |
0.9917 |
-0.0036 |
-0.36% |
| 2025-01-07 |
019618 |
工银远见共赢混合A2 |
0.9917 |
0.9917 |
0.9889 |
0.9889 |
0.0028 |
0.28% |
| 2025-01-06 |
019618 |
工银远见共赢混合A2 |
0.9889 |
0.9889 |
0.9903 |
0.9903 |
-0.0014 |
-0.14% |
| 2025-01-03 |
019618 |
工银远见共赢混合A2 |
0.9903 |
0.9903 |
0.9976 |
0.9976 |
-0.0073 |
-0.73% |
| 2025-01-02 |
019618 |
工银远见共赢混合A2 |
0.9976 |
0.9976 |
1.0142 |
1.0142 |
-0.0166 |
-1.64% |
| 2024-12-31 |
019618 |
工银远见共赢混合A2 |
1.0142 |
1.0142 |
1.0241 |
1.0241 |
-0.0099 |
-0.97% |
| 2024-12-26 |
019618 |
工银远见共赢混合A2 |
1.0258 |
1.0258 |
1.0183 |
1.0183 |
0.0075 |
0.74% |
| 2024-12-25 |
019618 |
工银远见共赢混合A2 |
1.0183 |
1.0183 |
1.0190 |
1.0190 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019618 |
工银远见共赢混合A2 |
1.0190 |
1.0190 |
1.0104 |
1.0104 |
0.0086 |
0.85% |
| 2024-12-23 |
019618 |
工银远见共赢混合A2 |
1.0104 |
1.0104 |
1.0191 |
1.0191 |
-0.0087 |
-0.85% |
| 2024-12-20 |
019618 |
工银远见共赢混合A2 |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2024-12-19 |
019618 |
工银远见共赢混合A2 |
1.0181 |
1.0181 |
1.0134 |
1.0134 |
0.0047 |
0.46% |
| 2024-12-18 |
019618 |
工银远见共赢混合A2 |
1.0134 |
1.0134 |
1.0093 |
1.0093 |
0.0041 |
0.41% |
