工银远见共赢混合A3基金净值查询(019619)
今天最新净值
1.4423
-0.0001 -0.01%
2026-09-16
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：1.4423
- 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-9.05%
| 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 |
| 2026-09-16 |
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% |
