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)
1.3317
0.0174 1.3213%
- 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
近一季,工银远见共赢混合A2(019618)基金累计收益率0.52%
| 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% |
