工银远见共赢混合A3基金净值查询(019619)
今天最新净值
1.3196
-0.0110 -0.83%
2025-12-17
盘中实时估值(仅供参考)
1.3370
0.0174 1.3213%
- 累计净值：1.3196
- 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
近一季,工银远见共赢混合A3(019619)基金累计收益率0.58%
| 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 |
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% |
