工銀遠見共贏混合A1基金凈值查詢(019617)
今天最新凈值
1.0299
-0.0049 -0.4700%
2025-05-23
盤中實時估值(僅供參考)
1.0234
-0.0065 -0.6347%
- 累計凈值：1.0299
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5983億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：單文 李乾寧
近一年,工銀遠見共贏混合A1(019617)基金累計收益率1.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019617 |
工銀遠見共贏混合A1 |
1.0271 |
1.0271 |
1.0299 |
1.0299 |
-0.0028 |
-0.27% |
| 2025-05-22 |
019617 |
工銀遠見共贏混合A1 |
1.0299 |
1.0299 |
1.0348 |
1.0348 |
-0.0049 |
-0.47% |
| 2025-05-21 |
019617 |
工銀遠見共贏混合A1 |
1.0348 |
1.0348 |
1.0272 |
1.0272 |
0.0076 |
0.74% |
| 2025-05-20 |
019617 |
工銀遠見共贏混合A1 |
1.0272 |
1.0272 |
1.0160 |
1.0160 |
0.0112 |
1.10% |
| 2025-05-19 |
019617 |
工銀遠見共贏混合A1 |
1.0160 |
1.0160 |
1.0125 |
1.0125 |
0.0035 |
0.35% |
| 2025-05-16 |
019617 |
工銀遠見共贏混合A1 |
1.0125 |
1.0125 |
1.0115 |
1.0115 |
0.0010 |
0.10% |
| 2025-05-15 |
019617 |
工銀遠見共贏混合A1 |
1.0115 |
1.0115 |
1.0179 |
1.0179 |
-0.0064 |
-0.63% |
| 2025-05-14 |
019617 |
工銀遠見共贏混合A1 |
1.0179 |
1.0179 |
1.0123 |
1.0123 |
0.0056 |
0.55% |
| 2025-05-13 |
019617 |
工銀遠見共贏混合A1 |
1.0123 |
1.0123 |
1.0157 |
1.0157 |
-0.0034 |
-0.33% |
| 2025-05-12 |
019617 |
工銀遠見共贏混合A1 |
1.0157 |
1.0157 |
1.0096 |
1.0096 |
0.0061 |
0.60% |
|
|
| 2025-05-09 |
019617 |
工銀遠見共贏混合A1 |
1.0096 |
1.0096 |
1.0112 |
1.0112 |
-0.0016 |
-0.16% |
| 2025-05-08 |
019617 |
工銀遠見共贏混合A1 |
1.0112 |
1.0112 |
1.0065 |
1.0065 |
0.0047 |
0.47% |
| 2025-05-07 |
019617 |
工銀遠見共贏混合A1 |
1.0065 |
1.0065 |
1.0102 |
1.0102 |
-0.0037 |
-0.37% |
| 2025-05-06 |
019617 |
工銀遠見共贏混合A1 |
1.0102 |
1.0102 |
0.9996 |
0.9996 |
0.0106 |
1.06% |
| 2025-04-30 |
019617 |
工銀遠見共贏混合A1 |
0.9996 |
0.9996 |
0.9977 |
0.9977 |
0.0019 |
0.19% |
| 2025-04-29 |
019617 |
工銀遠見共贏混合A1 |
0.9977 |
0.9977 |
0.9970 |
0.9970 |
0.0007 |
0.07% |
| 2025-04-28 |
019617 |
工銀遠見共贏混合A1 |
0.9970 |
0.9970 |
1.0005 |
1.0005 |
-0.0035 |
-0.35% |
| 2025-04-25 |
019617 |
工銀遠見共贏混合A1 |
1.0005 |
1.0005 |
1.0025 |
1.0025 |
-0.0020 |
-0.20% |
| 2025-04-24 |
019617 |
工銀遠見共贏混合A1 |
1.0025 |
1.0025 |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019617 |
工銀遠見共贏混合A1 |
1.0026 |
1.0026 |
0.9989 |
0.9989 |
0.0037 |
0.37% |
| 2025-04-22 |
019617 |
工銀遠見共贏混合A1 |
0.9989 |
0.9989 |
0.9930 |
0.9930 |
0.0059 |
0.59% |
| 2025-04-21 |
019617 |
工銀遠見共贏混合A1 |
0.9930 |
0.9930 |
0.9815 |
0.9815 |
0.0115 |
1.17% |
| 2025-04-18 |
019617 |
工銀遠見共贏混合A1 |
0.9815 |
0.9815 |
0.9823 |
0.9823 |
-0.0008 |
-0.08% |
| 2025-04-17 |
019617 |
工銀遠見共贏混合A1 |
0.9823 |
0.9823 |
0.9773 |
0.9773 |
0.0050 |
0.51% |
| 2025-04-16 |
019617 |
工銀遠見共贏混合A1 |
0.9773 |
0.9773 |
0.9910 |
0.9910 |
-0.0137 |
-1.38% |
|
|
| 2025-04-15 |
019617 |
工銀遠見共贏混合A1 |
0.9910 |
0.9910 |
0.9917 |
0.9917 |
-0.0007 |
-0.07% |
| 2025-04-14 |
019617 |
工銀遠見共贏混合A1 |
0.9917 |
0.9917 |
0.9856 |
0.9856 |
0.0061 |
0.62% |
| 2025-04-11 |
019617 |
工銀遠見共贏混合A1 |
0.9856 |
0.9856 |
0.9759 |
0.9759 |
0.0097 |
0.99% |
| 2025-04-10 |
019617 |
工銀遠見共贏混合A1 |
0.9759 |
0.9759 |
0.9654 |
0.9654 |
0.0105 |
1.09% |
| 2025-04-09 |
019617 |
工銀遠見共贏混合A1 |
0.9654 |
0.9654 |
0.9602 |
0.9602 |
0.0052 |
0.54% |
| 2025-04-08 |
019617 |
工銀遠見共贏混合A1 |
0.9602 |
0.9602 |
0.9520 |
0.9520 |
0.0082 |
0.86% |
| 2025-04-07 |
019617 |
工銀遠見共贏混合A1 |
0.9520 |
0.9520 |
1.0309 |
1.0309 |
-0.0789 |
-7.65% |
| 2025-04-03 |
019617 |
工銀遠見共贏混合A1 |
1.0309 |
1.0309 |
1.0477 |
1.0477 |
-0.0168 |
-1.60% |
| 2025-04-02 |
019617 |
工銀遠見共贏混合A1 |
1.0477 |
1.0477 |
1.0436 |
1.0436 |
0.0041 |
0.39% |
| 2025-04-01 |
019617 |
工銀遠見共贏混合A1 |
1.0436 |
1.0436 |
1.0424 |
1.0424 |
0.0012 |
0.12% |
| 2025-03-31 |
019617 |
工銀遠見共贏混合A1 |
1.0424 |
1.0424 |
1.0458 |
1.0458 |
-0.0034 |
-0.33% |
| 2025-03-28 |
019617 |
工銀遠見共贏混合A1 |
1.0458 |
1.0458 |
1.0552 |
1.0552 |
-0.0094 |
-0.89% |
| 2025-03-27 |
019617 |
工銀遠見共贏混合A1 |
1.0552 |
1.0552 |
1.0514 |
1.0514 |
0.0038 |
0.36% |
| 2025-03-26 |
019617 |
工銀遠見共贏混合A1 |
1.0514 |
1.0514 |
1.0486 |
1.0486 |
0.0028 |
0.27% |
| 2025-03-25 |
019617 |
工銀遠見共贏混合A1 |
1.0486 |
1.0486 |
1.0573 |
1.0573 |
-0.0087 |
-0.82% |
| 2025-03-24 |
019617 |
工銀遠見共贏混合A1 |
1.0573 |
1.0573 |
1.0547 |
1.0547 |
0.0026 |
0.25% |
| 2025-03-21 |
019617 |
工銀遠見共贏混合A1 |
1.0547 |
1.0547 |
1.0721 |
1.0721 |
-0.0174 |
-1.62% |
| 2025-03-20 |
019617 |
工銀遠見共贏混合A1 |
1.0721 |
1.0721 |
1.0849 |
1.0849 |
-0.0128 |
-1.18% |
| 2025-03-19 |
019617 |
工銀遠見共贏混合A1 |
1.0849 |
1.0849 |
1.0896 |
1.0896 |
-0.0047 |
-0.43% |
| 2025-03-18 |
019617 |
工銀遠見共贏混合A1 |
1.0896 |
1.0896 |
1.0787 |
1.0787 |
0.0109 |
1.01% |
| 2025-03-17 |
019617 |
工銀遠見共贏混合A1 |
1.0787 |
1.0787 |
1.0800 |
1.0800 |
-0.0013 |
-0.12% |
| 2025-03-14 |
019617 |
工銀遠見共贏混合A1 |
1.0800 |
1.0800 |
1.0613 |
1.0613 |
0.0187 |
1.76% |
| 2025-03-13 |
019617 |
工銀遠見共贏混合A1 |
1.0613 |
1.0613 |
1.0681 |
1.0681 |
-0.0068 |
-0.64% |
| 2025-03-12 |
019617 |
工銀遠見共贏混合A1 |
1.0681 |
1.0681 |
1.0715 |
1.0715 |
-0.0034 |
-0.32% |
| 2025-03-11 |
019617 |
工銀遠見共贏混合A1 |
1.0715 |
1.0715 |
1.0681 |
1.0681 |
0.0034 |
0.32% |
| 2025-03-10 |
019617 |
工銀遠見共贏混合A1 |
1.0681 |
1.0681 |
1.0814 |
1.0814 |
-0.0133 |
-1.23% |
| 2025-03-07 |
019617 |
工銀遠見共贏混合A1 |
1.0814 |
1.0814 |
1.0797 |
1.0797 |
0.0017 |
0.16% |
| 2025-03-06 |
019617 |
工銀遠見共贏混合A1 |
1.0797 |
1.0797 |
1.0545 |
1.0545 |
0.0252 |
2.39% |
| 2025-03-05 |
019617 |
工銀遠見共贏混合A1 |
1.0545 |
1.0545 |
1.0384 |
1.0384 |
0.0161 |
1.55% |
| 2025-03-04 |
019617 |
工銀遠見共贏混合A1 |
1.0384 |
1.0384 |
1.0368 |
1.0368 |
0.0016 |
0.15% |
| 2025-03-03 |
019617 |
工銀遠見共贏混合A1 |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2025-02-28 |
019617 |
工銀遠見共贏混合A1 |
1.0380 |
1.0380 |
1.0717 |
1.0717 |
-0.0337 |
-3.14% |
| 2025-02-27 |
019617 |
工銀遠見共贏混合A1 |
1.0717 |
1.0717 |
1.0795 |
1.0795 |
-0.0078 |
-0.72% |
| 2025-02-26 |
019617 |
工銀遠見共贏混合A1 |
1.0795 |
1.0795 |
1.0677 |
1.0677 |
0.0118 |
1.11% |
| 2025-02-25 |
019617 |
工銀遠見共贏混合A1 |
1.0677 |
1.0677 |
1.0846 |
1.0846 |
-0.0169 |
-1.56% |
| 2025-02-24 |
019617 |
工銀遠見共贏混合A1 |
1.0846 |
1.0846 |
1.1012 |
1.1012 |
-0.0166 |
-1.51% |
| 2025-02-21 |
019617 |
工銀遠見共贏混合A1 |
1.1012 |
1.1012 |
1.0720 |
1.0720 |
0.0292 |
2.72% |
| 2025-02-20 |
019617 |
工銀遠見共贏混合A1 |
1.0720 |
1.0720 |
1.0748 |
1.0748 |
-0.0028 |
-0.26% |
| 2025-02-19 |
019617 |
工銀遠見共贏混合A1 |
1.0748 |
1.0748 |
1.0662 |
1.0662 |
0.0086 |
0.81% |
| 2025-02-18 |
019617 |
工銀遠見共贏混合A1 |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-02-17 |
019617 |
工銀遠見共贏混合A1 |
1.0660 |
1.0660 |
1.0557 |
1.0557 |
0.0103 |
0.98% |
| 2025-02-14 |
019617 |
工銀遠見共贏混合A1 |
1.0557 |
1.0557 |
1.0287 |
1.0287 |
0.0270 |
2.62% |
| 2025-02-13 |
019617 |
工銀遠見共贏混合A1 |
1.0287 |
1.0287 |
1.0383 |
1.0383 |
-0.0096 |
-0.92% |
| 2025-02-12 |
019617 |
工銀遠見共贏混合A1 |
1.0383 |
1.0383 |
1.0219 |
1.0219 |
0.0164 |
1.60% |
| 2025-02-11 |
019617 |
工銀遠見共贏混合A1 |
1.0219 |
1.0219 |
1.0297 |
1.0297 |
-0.0078 |
-0.76% |
| 2025-02-10 |
019617 |
工銀遠見共贏混合A1 |
1.0297 |
1.0297 |
1.0217 |
1.0217 |
0.0080 |
0.78% |
| 2025-02-07 |
019617 |
工銀遠見共贏混合A1 |
1.0217 |
1.0217 |
1.0086 |
1.0086 |
0.0131 |
1.30% |
| 2025-02-06 |
019617 |
工銀遠見共贏混合A1 |
1.0086 |
1.0086 |
0.9907 |
0.9907 |
0.0179 |
1.81% |
| 2025-02-05 |
019617 |
工銀遠見共贏混合A1 |
0.9907 |
0.9907 |
0.9983 |
0.9983 |
-0.0076 |
-0.76% |
| 2025-01-27 |
019617 |
工銀遠見共贏混合A1 |
0.9983 |
0.9983 |
1.0080 |
1.0080 |
-0.0097 |
-0.96% |
| 2025-01-22 |
019617 |
工銀遠見共贏混合A1 |
1.0034 |
1.0034 |
1.0055 |
1.0055 |
-0.0021 |
-0.21% |
| 2025-01-14 |
019617 |
工銀遠見共贏混合A1 |
0.9898 |
0.9898 |
0.9705 |
0.9705 |
0.0193 |
1.99% |
| 2025-01-13 |
019617 |
工銀遠見共贏混合A1 |
0.9705 |
0.9705 |
0.9775 |
0.9775 |
-0.0070 |
-0.72% |
| 2025-01-10 |
019617 |
工銀遠見共贏混合A1 |
0.9775 |
0.9775 |
0.9872 |
0.9872 |
-0.0097 |
-0.98% |
| 2025-01-09 |
019617 |
工銀遠見共贏混合A1 |
0.9872 |
0.9872 |
0.9836 |
0.9836 |
0.0036 |
0.37% |
| 2025-01-08 |
019617 |
工銀遠見共贏混合A1 |
0.9836 |
0.9836 |
0.9872 |
0.9872 |
-0.0036 |
-0.36% |
| 2025-01-07 |
019617 |
工銀遠見共贏混合A1 |
0.9872 |
0.9872 |
0.9844 |
0.9844 |
0.0028 |
0.28% |
| 2025-01-06 |
019617 |
工銀遠見共贏混合A1 |
0.9844 |
0.9844 |
0.9858 |
0.9858 |
-0.0014 |
-0.14% |
| 2025-01-03 |
019617 |
工銀遠見共贏混合A1 |
0.9858 |
0.9858 |
0.9931 |
0.9931 |
-0.0073 |
-0.74% |
| 2025-01-02 |
019617 |
工銀遠見共贏混合A1 |
0.9931 |
0.9931 |
1.0096 |
1.0096 |
-0.0165 |
-1.63% |
| 2024-12-31 |
019617 |
工銀遠見共贏混合A1 |
1.0096 |
1.0096 |
1.0195 |
1.0195 |
-0.0099 |
-0.97% |
| 2024-12-26 |
019617 |
工銀遠見共贏混合A1 |
1.0213 |
1.0213 |
1.0138 |
1.0138 |
0.0075 |
0.74% |
| 2024-12-25 |
019617 |
工銀遠見共贏混合A1 |
1.0138 |
1.0138 |
1.0145 |
1.0145 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019617 |
工銀遠見共贏混合A1 |
1.0145 |
1.0145 |
1.0059 |
1.0059 |
0.0086 |
0.85% |
| 2024-12-23 |
019617 |
工銀遠見共贏混合A1 |
1.0059 |
1.0059 |
1.0147 |
1.0147 |
-0.0088 |
-0.87% |
| 2024-12-20 |
019617 |
工銀遠見共贏混合A1 |
1.0147 |
1.0147 |
1.0136 |
1.0136 |
0.0011 |
0.11% |
| 2024-12-19 |
019617 |
工銀遠見共贏混合A1 |
1.0136 |
1.0136 |
1.0090 |
1.0090 |
0.0046 |
0.46% |
| 2024-12-18 |
019617 |
工銀遠見共贏混合A1 |
1.0090 |
1.0090 |
1.0049 |
1.0049 |
0.0041 |
0.41% |
| 2024-12-17 |
019617 |
工銀遠見共贏混合A1 |
1.0049 |
1.0049 |
1.0019 |
1.0019 |
0.0030 |
0.30% |
| 2024-12-16 |
019617 |
工銀遠見共贏混合A1 |
1.0019 |
1.0019 |
1.0044 |
1.0044 |
-0.0025 |
-0.25% |
| 2024-12-13 |
019617 |
工銀遠見共贏混合A1 |
1.0044 |
1.0044 |
1.0185 |
1.0185 |
-0.0141 |
-1.38% |
| 2024-12-12 |
019617 |
工銀遠見共贏混合A1 |
1.0185 |
1.0185 |
1.0093 |
1.0093 |
0.0092 |
0.91% |
| 2024-12-11 |
019617 |
工銀遠見共贏混合A1 |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-12-10 |
019617 |
工銀遠見共贏混合A1 |
1.0092 |
1.0092 |
1.0112 |
1.0112 |
-0.0020 |
-0.20% |
| 2024-12-09 |
019617 |
工銀遠見共贏混合A1 |
1.0112 |
1.0112 |
1.0057 |
1.0057 |
0.0055 |
0.55% |
| 2024-12-06 |
019617 |
工銀遠見共贏混合A1 |
1.0057 |
1.0057 |
0.9952 |
0.9952 |
0.0105 |
1.06% |
| 2024-12-05 |
019617 |
工銀遠見共贏混合A1 |
0.9952 |
0.9952 |
0.9968 |
0.9968 |
-0.0016 |
-0.16% |
| 2024-12-04 |
019617 |
工銀遠見共贏混合A1 |
0.9968 |
0.9968 |
1.0007 |
1.0007 |
-0.0039 |
-0.39% |
| 2024-12-03 |
019617 |
工銀遠見共贏混合A1 |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-12-02 |
019617 |
工銀遠見共贏混合A1 |
1.0013 |
1.0013 |
0.9885 |
0.9885 |
0.0128 |
1.29% |
| 2024-11-29 |
019617 |
工銀遠見共贏混合A1 |
0.9885 |
0.9885 |
0.9838 |
0.9838 |
0.0047 |
0.48% |
| 2024-11-28 |
019617 |
工銀遠見共贏混合A1 |
0.9838 |
0.9838 |
0.9922 |
0.9922 |
-0.0084 |
-0.85% |
| 2024-11-27 |
019617 |
工銀遠見共贏混合A1 |
0.9922 |
0.9922 |
0.9762 |
0.9762 |
0.0160 |
1.64% |
| 2024-11-26 |
019617 |
工銀遠見共贏混合A1 |
0.9762 |
0.9762 |
0.9780 |
0.9780 |
-0.0018 |
-0.18% |
| 2024-11-25 |
019617 |
工銀遠見共贏混合A1 |
0.9780 |
0.9780 |
0.9802 |
0.9802 |
-0.0022 |
-0.22% |
| 2024-11-22 |
019617 |
工銀遠見共贏混合A1 |
0.9802 |
0.9802 |
0.9993 |
0.9993 |
-0.0191 |
-1.91% |
| 2024-11-21 |
019617 |
工銀遠見共贏混合A1 |
0.9993 |
0.9993 |
1.0011 |
1.0011 |
-0.0018 |
-0.18% |
| 2024-11-20 |
019617 |
工銀遠見共贏混合A1 |
1.0011 |
1.0011 |
0.9957 |
0.9957 |
0.0054 |
0.54% |
| 2024-11-19 |
019617 |
工銀遠見共贏混合A1 |
0.9957 |
0.9957 |
0.9892 |
0.9892 |
0.0065 |
0.66% |
| 2024-11-18 |
019617 |
工銀遠見共贏混合A1 |
0.9892 |
0.9892 |
0.9947 |
0.9947 |
-0.0055 |
-0.55% |
| 2024-11-15 |
019617 |
工銀遠見共贏混合A1 |
0.9947 |
0.9947 |
1.0087 |
1.0087 |
-0.0140 |
-1.39% |
| 2024-11-14 |
019617 |
工銀遠見共贏混合A1 |
1.0087 |
1.0087 |
1.0264 |
1.0264 |
-0.0177 |
-1.72% |
| 2024-11-13 |
019617 |
工銀遠見共贏混合A1 |
1.0264 |
1.0264 |
1.0229 |
1.0229 |
0.0035 |
0.34% |
| 2024-11-12 |
019617 |
工銀遠見共贏混合A1 |
1.0229 |
1.0229 |
1.0346 |
1.0346 |
-0.0117 |
-1.13% |
| 2024-11-11 |
019617 |
工銀遠見共贏混合A1 |
1.0346 |
1.0346 |
1.0305 |
1.0305 |
0.0041 |
0.40% |
| 2024-11-08 |
019617 |
工銀遠見共贏混合A1 |
1.0305 |
1.0305 |
1.0358 |
1.0358 |
-0.0053 |
-0.51% |
| 2024-11-07 |
019617 |
工銀遠見共贏混合A1 |
1.0358 |
1.0358 |
1.0224 |
1.0224 |
0.0134 |
1.31% |
| 2024-11-06 |
019617 |
工銀遠見共贏混合A1 |
1.0224 |
1.0224 |
1.0306 |
1.0306 |
-0.0082 |
-0.80% |
| 2024-11-05 |
019617 |
工銀遠見共贏混合A1 |
1.0306 |
1.0306 |
1.0135 |
1.0135 |
0.0171 |
1.69% |
| 2024-11-04 |
019617 |
工銀遠見共贏混合A1 |
1.0135 |
1.0135 |
1.0047 |
1.0047 |
0.0088 |
0.88% |
| 2024-11-01 |
019617 |
工銀遠見共贏混合A1 |
1.0047 |
1.0047 |
1.0061 |
1.0061 |
-0.0014 |
-0.14% |
| 2024-10-31 |
019617 |
工銀遠見共贏混合A1 |
1.0061 |
1.0061 |
1.0132 |
1.0132 |
-0.0071 |
-0.70% |
| 2024-10-30 |
019617 |
工銀遠見共贏混合A1 |
1.0132 |
1.0132 |
1.0165 |
1.0165 |
-0.0033 |
-0.32% |
| 2024-10-29 |
019617 |
工銀遠見共贏混合A1 |
1.0165 |
1.0165 |
1.0189 |
1.0189 |
-0.0024 |
-0.24% |
| 2024-10-28 |
019617 |
工銀遠見共贏混合A1 |
1.0189 |
1.0189 |
1.0178 |
1.0178 |
0.0011 |
0.11% |
| 2024-10-25 |
019617 |
工銀遠見共贏混合A1 |
1.0178 |
1.0178 |
1.0153 |
1.0153 |
0.0025 |
0.25% |
| 2024-10-24 |
019617 |
工銀遠見共贏混合A1 |
1.0153 |
1.0153 |
1.0239 |
1.0239 |
-0.0086 |
-0.84% |
| 2024-10-23 |
019617 |
工銀遠見共贏混合A1 |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2024-10-22 |
019617 |
工銀遠見共贏混合A1 |
1.0247 |
1.0247 |
1.0219 |
1.0219 |
0.0028 |
0.27% |
| 2024-10-21 |
019617 |
工銀遠見共贏混合A1 |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
| 2024-10-18 |
019617 |
工銀遠見共贏混合A1 |
1.0241 |
1.0241 |
0.9943 |
0.9943 |
0.0298 |
3.00% |
| 2024-10-17 |
019617 |
工銀遠見共贏混合A1 |
0.9943 |
0.9943 |
0.9983 |
0.9983 |
-0.0040 |
-0.40% |
| 2024-10-16 |
019617 |
工銀遠見共贏混合A1 |
0.9983 |
0.9983 |
1.0052 |
1.0052 |
-0.0069 |
-0.69% |
| 2024-10-15 |
019617 |
工銀遠見共贏混合A1 |
1.0052 |
1.0052 |
1.0249 |
1.0249 |
-0.0197 |
-1.92% |
| 2024-10-14 |
019617 |
工銀遠見共贏混合A1 |
1.0249 |
1.0249 |
1.0156 |
1.0156 |
0.0093 |
0.92% |
| 2024-10-11 |
019617 |
工銀遠見共贏混合A1 |
1.0156 |
1.0156 |
1.0304 |
1.0304 |
-0.0148 |
-1.44% |
| 2024-10-10 |
019617 |
工銀遠見共贏混合A1 |
1.0304 |
1.0304 |
1.0237 |
1.0237 |
0.0067 |
0.65% |
| 2024-10-09 |
019617 |
工銀遠見共贏混合A1 |
1.0237 |
1.0237 |
1.0613 |
1.0613 |
-0.0376 |
-3.54% |
| 2024-10-08 |
019617 |
工銀遠見共贏混合A1 |
1.0613 |
1.0613 |
1.0196 |
1.0196 |
0.0417 |
4.09% |
| 2024-09-30 |
019617 |
工銀遠見共贏混合A1 |
1.0196 |
1.0196 |
0.9787 |
0.9787 |
0.0409 |
4.18% |
| 2024-09-27 |
019617 |
工銀遠見共贏混合A1 |
0.9787 |
0.9787 |
0.9581 |
0.9581 |
0.0206 |
2.15% |
| 2024-09-26 |
019617 |
工銀遠見共贏混合A1 |
0.9581 |
0.9581 |
0.9423 |
0.9423 |
0.0158 |
1.68% |
| 2024-09-25 |
019617 |
工銀遠見共贏混合A1 |
0.9423 |
0.9423 |
0.9384 |
0.9384 |
0.0039 |
0.42% |
| 2024-09-24 |
019617 |
工銀遠見共贏混合A1 |
0.9384 |
0.9384 |
0.9159 |
0.9159 |
0.0225 |
2.46% |
| 2024-09-23 |
019617 |
工銀遠見共贏混合A1 |
0.9159 |
0.9159 |
0.9162 |
0.9162 |
-0.0003 |
-0.03% |
| 2024-09-20 |
019617 |
工銀遠見共贏混合A1 |
0.9162 |
0.9162 |
0.9169 |
0.9169 |
-0.0007 |
-0.08% |
| 2024-09-19 |
019617 |
工銀遠見共贏混合A1 |
0.9169 |
0.9169 |
0.9166 |
0.9166 |
0.0003 |
0.03% |
| 2024-09-18 |
019617 |
工銀遠見共贏混合A1 |
0.9166 |
0.9166 |
0.9146 |
0.9146 |
0.0020 |
0.22% |
| 2024-09-13 |
019617 |
工銀遠見共贏混合A1 |
0.9146 |
0.9146 |
0.9125 |
0.9125 |
0.0021 |
0.23% |
| 2024-09-12 |
019617 |
工銀遠見共贏混合A1 |
0.9125 |
0.9125 |
0.9117 |
0.9117 |
0.0008 |
0.09% |
| 2024-09-11 |
019617 |
工銀遠見共贏混合A1 |
0.9117 |
0.9117 |
0.9124 |
0.9124 |
-0.0007 |
-0.08% |
| 2024-09-10 |
019617 |
工銀遠見共贏混合A1 |
0.9124 |
0.9124 |
0.9094 |
0.9094 |
0.0030 |
0.33% |
| 2024-09-09 |
019617 |
工銀遠見共贏混合A1 |
0.9094 |
0.9094 |
0.9146 |
0.9146 |
-0.0052 |
-0.57% |
| 2024-09-06 |
019617 |
工銀遠見共贏混合A1 |
0.9146 |
0.9146 |
0.9236 |
0.9236 |
-0.0090 |
-0.97% |
| 2024-09-05 |
019617 |
工銀遠見共贏混合A1 |
0.9236 |
0.9236 |
0.9275 |
0.9275 |
-0.0039 |
-0.42% |
| 2024-09-04 |
019617 |
工銀遠見共贏混合A1 |
0.9275 |
0.9275 |
0.9372 |
0.9372 |
-0.0097 |
-1.03% |
| 2024-09-03 |
019617 |
工銀遠見共贏混合A1 |
0.9372 |
0.9372 |
0.9323 |
0.9323 |
0.0049 |
0.53% |
| 2024-09-02 |
019617 |
工銀遠見共贏混合A1 |
0.9323 |
0.9323 |
0.9428 |
0.9428 |
-0.0105 |
-1.11% |
| 2024-08-30 |
019617 |
工銀遠見共贏混合A1 |
0.9428 |
0.9428 |
0.9293 |
0.9293 |
0.0135 |
1.45% |
| 2024-08-29 |
019617 |
工銀遠見共贏混合A1 |
0.9293 |
0.9293 |
0.9273 |
0.9273 |
0.0020 |
0.22% |
| 2024-08-28 |
019617 |
工銀遠見共贏混合A1 |
0.9273 |
0.9273 |
0.9291 |
0.9291 |
-0.0018 |
-0.19% |
| 2024-08-27 |
019617 |
工銀遠見共贏混合A1 |
0.9291 |
0.9291 |
0.9353 |
0.9353 |
-0.0062 |
-0.66% |
| 2024-08-26 |
019617 |
工銀遠見共贏混合A1 |
0.9353 |
0.9353 |
0.9403 |
0.9403 |
-0.0050 |
-0.53% |
| 2024-08-23 |
019617 |
工銀遠見共贏混合A1 |
0.9403 |
0.9403 |
0.9424 |
0.9424 |
-0.0021 |
-0.22% |
| 2024-08-22 |
019617 |
工銀遠見共贏混合A1 |
0.9424 |
0.9424 |
0.9405 |
0.9405 |
0.0019 |
0.20% |
| 2024-08-21 |
019617 |
工銀遠見共贏混合A1 |
0.9405 |
0.9405 |
0.9388 |
0.9388 |
0.0017 |
0.18% |
| 2024-08-20 |
019617 |
工銀遠見共贏混合A1 |
0.9388 |
0.9388 |
0.9439 |
0.9439 |
-0.0051 |
-0.54% |
| 2024-08-19 |
019617 |
工銀遠見共贏混合A1 |
0.9439 |
0.9439 |
0.9422 |
0.9422 |
0.0017 |
0.18% |
| 2024-08-16 |
019617 |
工銀遠見共贏混合A1 |
0.9422 |
0.9422 |
0.9331 |
0.9331 |
0.0091 |
0.98% |
| 2024-08-15 |
019617 |
工銀遠見共贏混合A1 |
0.9331 |
0.9331 |
0.9320 |
0.9320 |
0.0011 |
0.12% |
| 2024-08-14 |
019617 |
工銀遠見共贏混合A1 |
0.9320 |
0.9320 |
0.9378 |
0.9378 |
-0.0058 |
-0.62% |
| 2024-08-13 |
019617 |
工銀遠見共贏混合A1 |
0.9378 |
0.9378 |
0.9321 |
0.9321 |
0.0057 |
0.61% |
| 2024-08-12 |
019617 |
工銀遠見共贏混合A1 |
0.9321 |
0.9321 |
0.9320 |
0.9320 |
0.0001 |
0.01% |
| 2024-08-09 |
019617 |
工銀遠見共贏混合A1 |
0.9320 |
0.9320 |
0.9280 |
0.9280 |
0.0040 |
0.43% |
| 2024-08-08 |
019617 |
工銀遠見共贏混合A1 |
0.9280 |
0.9280 |
0.9325 |
0.9325 |
-0.0045 |
-0.48% |
| 2024-08-07 |
019617 |
工銀遠見共贏混合A1 |
0.9325 |
0.9325 |
0.9283 |
0.9283 |
0.0042 |
0.45% |
| 2024-08-06 |
019617 |
工銀遠見共贏混合A1 |
0.9283 |
0.9283 |
0.9213 |
0.9213 |
0.0070 |
0.76% |
| 2024-08-05 |
019617 |
工銀遠見共贏混合A1 |
0.9213 |
0.9213 |
0.9452 |
0.9452 |
-0.0239 |
-2.53% |
| 2024-08-02 |
019617 |
工銀遠見共贏混合A1 |
0.9452 |
0.9452 |
0.9648 |
0.9648 |
-0.0196 |
-2.03% |
| 2024-07-31 |
019617 |
工銀遠見共贏混合A1 |
0.9619 |
0.9619 |
0.9440 |
0.9440 |
0.0179 |
1.90% |
| 2024-07-30 |
019617 |
工銀遠見共贏混合A1 |
0.9440 |
0.9440 |
0.9567 |
0.9567 |
-0.0127 |
-1.33% |
| 2024-07-29 |
019617 |
工銀遠見共贏混合A1 |
0.9567 |
0.9567 |
0.9531 |
0.9531 |
0.0036 |
0.38% |
| 2024-07-26 |
019617 |
工銀遠見共贏混合A1 |
0.9531 |
0.9531 |
0.9443 |
0.9443 |
0.0088 |
0.93% |
| 2024-07-25 |
019617 |
工銀遠見共贏混合A1 |
0.9443 |
0.9443 |
0.9658 |
0.9658 |
-0.0215 |
-2.23% |
| 2024-07-24 |
019617 |
工銀遠見共贏混合A1 |
0.9658 |
0.9658 |
0.9722 |
0.9722 |
-0.0064 |
-0.66% |
| 2024-07-23 |
019617 |
工銀遠見共贏混合A1 |
0.9722 |
0.9722 |
0.9906 |
0.9906 |
-0.0184 |
-1.86% |
| 2024-07-22 |
019617 |
工銀遠見共贏混合A1 |
0.9906 |
0.9906 |
0.9888 |
0.9888 |
0.0018 |
0.18% |
| 2024-07-19 |
019617 |
工銀遠見共贏混合A1 |
0.9888 |
0.9888 |
0.9974 |
0.9974 |
-0.0086 |
-0.86% |
| 2024-07-18 |
019617 |
工銀遠見共贏混合A1 |
0.9974 |
0.9974 |
0.9928 |
0.9928 |
0.0046 |
0.46% |
| 2024-07-17 |
019617 |
工銀遠見共贏混合A1 |
0.9928 |
0.9928 |
1.0140 |
1.0140 |
-0.0212 |
-2.09% |
| 2024-07-16 |
019617 |
工銀遠見共贏混合A1 |
1.0140 |
1.0140 |
1.0098 |
1.0098 |
0.0042 |
0.42% |
| 2024-07-15 |
019617 |
工銀遠見共贏混合A1 |
1.0098 |
1.0098 |
1.0176 |
1.0176 |
-0.0078 |
-0.77% |
| 2024-07-12 |
019617 |
工銀遠見共贏混合A1 |
1.0176 |
1.0176 |
1.0212 |
1.0212 |
-0.0036 |
-0.35% |
| 2024-07-11 |
019617 |
工銀遠見共贏混合A1 |
1.0212 |
1.0212 |
1.0116 |
1.0116 |
0.0096 |
0.95% |
| 2024-07-10 |
019617 |
工銀遠見共贏混合A1 |
1.0116 |
1.0116 |
1.0124 |
1.0124 |
-0.0008 |
-0.08% |
| 2024-07-09 |
019617 |
工銀遠見共贏混合A1 |
1.0124 |
1.0124 |
0.9926 |
0.9926 |
0.0198 |
1.99% |
| 2024-07-08 |
019617 |
工銀遠見共贏混合A1 |
0.9926 |
0.9926 |
0.9986 |
0.9986 |
-0.0060 |
-0.60% |
| 2024-07-05 |
019617 |
工銀遠見共贏混合A1 |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2024-07-04 |
019617 |
工銀遠見共贏混合A1 |
0.9995 |
0.9995 |
0.9952 |
0.9952 |
0.0043 |
0.43% |
| 2024-07-03 |
019617 |
工銀遠見共贏混合A1 |
0.9952 |
0.9952 |
0.9953 |
0.9953 |
-0.0001 |
-0.01% |
| 2024-07-02 |
019617 |
工銀遠見共贏混合A1 |
0.9953 |
0.9953 |
0.9991 |
0.9991 |
-0.0038 |
-0.38% |
| 2024-07-01 |
019617 |
工銀遠見共贏混合A1 |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2024-06-28 |
019617 |
工銀遠見共贏混合A1 |
0.9962 |
0.9962 |
0.9923 |
0.9923 |
0.0039 |
0.39% |
| 2024-06-27 |
019617 |
工銀遠見共贏混合A1 |
0.9923 |
0.9923 |
0.9989 |
0.9989 |
-0.0066 |
-0.66% |
| 2024-06-26 |
019617 |
工銀遠見共贏混合A1 |
0.9989 |
0.9989 |
0.9944 |
0.9944 |
0.0045 |
0.45% |
| 2024-06-25 |
019617 |
工銀遠見共贏混合A1 |
0.9944 |
0.9944 |
1.0022 |
1.0022 |
-0.0078 |
-0.78% |
| 2024-06-24 |
019617 |
工銀遠見共贏混合A1 |
1.0022 |
1.0022 |
1.0068 |
1.0068 |
-0.0046 |
-0.46% |
| 2024-06-21 |
019617 |
工銀遠見共贏混合A1 |
1.0068 |
1.0068 |
1.0118 |
1.0118 |
-0.0050 |
-0.49% |
| 2024-06-20 |
019617 |
工銀遠見共贏混合A1 |
1.0118 |
1.0118 |
1.0171 |
1.0171 |
-0.0053 |
-0.52% |
| 2024-06-19 |
019617 |
工銀遠見共贏混合A1 |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
| 2024-06-18 |
019617 |
工銀遠見共贏混合A1 |
1.0168 |
1.0168 |
1.0142 |
1.0142 |
0.0026 |
0.26% |
| 2024-06-17 |
019617 |
工銀遠見共贏混合A1 |
1.0142 |
1.0142 |
1.0106 |
1.0106 |
0.0036 |
0.36% |
| 2024-06-14 |
019617 |
工銀遠見共贏混合A1 |
1.0106 |
1.0106 |
1.0002 |
1.0002 |
0.0104 |
1.04% |
| 2024-06-13 |
019617 |
工銀遠見共贏混合A1 |
1.0002 |
1.0002 |
0.9959 |
0.9959 |
0.0043 |
0.43% |
| 2024-06-12 |
019617 |
工銀遠見共贏混合A1 |
0.9959 |
0.9959 |
0.9959 |
0.9959 |
0.0000 |
0.00% |
| 2024-06-11 |
019617 |
工銀遠見共贏混合A1 |
0.9959 |
0.9959 |
0.9953 |
0.9953 |
0.0006 |
0.06% |
| 2024-06-07 |
019617 |
工銀遠見共贏混合A1 |
0.9953 |
0.9953 |
1.0036 |
1.0036 |
-0.0083 |
-0.83% |
| 2024-06-06 |
019617 |
工銀遠見共贏混合A1 |
1.0036 |
1.0036 |
0.9992 |
0.9992 |
0.0044 |
0.44% |
| 2024-06-05 |
019617 |
工銀遠見共贏混合A1 |
0.9992 |
0.9992 |
1.0038 |
1.0038 |
-0.0046 |
-0.46% |
| 2024-06-04 |
019617 |
工銀遠見共贏混合A1 |
1.0038 |
1.0038 |
0.9970 |
0.9970 |
0.0068 |
0.68% |
| 2024-06-03 |
019617 |
工銀遠見共贏混合A1 |
0.9970 |
0.9970 |
0.9894 |
0.9894 |
0.0076 |
0.77% |
| 2024-05-31 |
019617 |
工銀遠見共贏混合A1 |
0.9894 |
0.9894 |
0.9934 |
0.9934 |
-0.0040 |
-0.40% |
| 2024-05-30 |
019617 |
工銀遠見共贏混合A1 |
0.9934 |
0.9934 |
0.9989 |
0.9989 |
-0.0055 |
-0.55% |
| 2024-05-29 |
019617 |
工銀遠見共贏混合A1 |
0.9989 |
0.9989 |
1.0018 |
1.0018 |
-0.0029 |
-0.29% |
| 2024-05-28 |
019617 |
工銀遠見共贏混合A1 |
1.0018 |
1.0018 |
1.0101 |
1.0101 |
-0.0083 |
-0.82% |
| 2024-05-27 |
019617 |
工銀遠見共贏混合A1 |
1.0101 |
1.0101 |
1.0019 |
1.0019 |
0.0082 |
0.82% |
| 2024-05-24 |
019617 |
工銀遠見共贏混合A1 |
1.0019 |
1.0019 |
1.0074 |
1.0074 |
-0.0055 |
-0.55% |
