工銀遠(yuǎn)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(shí)時(shí)估值(僅供參考)
1.0234
-0.0065 -0.6347%
- 累計(jì)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
今年以來工銀遠(yuǎn)見共贏混合A1基金凈值查詢
今年以來,工銀遠(yuǎn)見共贏混合A1(019617)基金累計(jì)收益率2.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019617 |
工銀遠(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)見共贏混合A1 |
0.9931 |
0.9931 |
1.0096 |
1.0096 |
-0.0165 |
-1.63% |
