工銀遠見共贏混合A2基金凈值查詢(019618)
今天最新凈值
1.0412
0.0077 0.7500%
2025-05-22
盤中實時估值(僅供參考)
1.0299
-0.0064 -0.6179%
- 累計凈值：1.0412
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5962億
- 最近資產：0.15億元
- 基金公司：
- 基金經理：單文 李乾寧
近一季,工銀遠見共贏混合A2(019618)基金累計收益率-5.94%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019618 |
工銀遠見共贏混合A2 |
1.0363 |
1.0363 |
1.0412 |
1.0412 |
-0.0049 |
-0.47% |
| 2025-05-21 |
019618 |
工銀遠見共贏混合A2 |
1.0412 |
1.0412 |
1.0335 |
1.0335 |
0.0077 |
0.75% |
| 2025-05-20 |
019618 |
工銀遠見共贏混合A2 |
1.0335 |
1.0335 |
1.0223 |
1.0223 |
0.0112 |
1.10% |
| 2025-05-19 |
019618 |
工銀遠見共贏混合A2 |
1.0223 |
1.0223 |
1.0187 |
1.0187 |
0.0036 |
0.35% |
| 2025-05-16 |
019618 |
工銀遠見共贏混合A2 |
1.0187 |
1.0187 |
1.0177 |
1.0177 |
0.0010 |
0.10% |
| 2025-05-15 |
019618 |
工銀遠見共贏混合A2 |
1.0177 |
1.0177 |
1.0241 |
1.0241 |
-0.0064 |
-0.62% |
| 2025-05-14 |
019618 |
工銀遠見共贏混合A2 |
1.0241 |
1.0241 |
1.0185 |
1.0185 |
0.0056 |
0.55% |
| 2025-05-13 |
019618 |
工銀遠見共贏混合A2 |
1.0185 |
1.0185 |
1.0218 |
1.0218 |
-0.0033 |
-0.32% |
| 2025-05-12 |
019618 |
工銀遠見共贏混合A2 |
1.0218 |
1.0218 |
1.0157 |
1.0157 |
0.0061 |
0.60% |
| 2025-05-09 |
019618 |
工銀遠見共贏混合A2 |
1.0157 |
1.0157 |
1.0173 |
1.0173 |
-0.0016 |
-0.16% |
|
|
| 2025-05-08 |
019618 |
工銀遠見共贏混合A2 |
1.0173 |
1.0173 |
1.0126 |
1.0126 |
0.0047 |
0.46% |
| 2025-05-07 |
019618 |
工銀遠見共贏混合A2 |
1.0126 |
1.0126 |
1.0162 |
1.0162 |
-0.0036 |
-0.35% |
| 2025-05-06 |
019618 |
工銀遠見共贏混合A2 |
1.0162 |
1.0162 |
1.0055 |
1.0055 |
0.0107 |
1.06% |
| 2025-04-30 |
019618 |
工銀遠見共贏混合A2 |
1.0055 |
1.0055 |
1.0036 |
1.0036 |
0.0019 |
0.19% |
| 2025-04-29 |
019618 |
工銀遠見共贏混合A2 |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.07% |
| 2025-04-28 |
019618 |
工銀遠見共贏混合A2 |
1.0029 |
1.0029 |
1.0065 |
1.0065 |
-0.0036 |
-0.36% |
| 2025-04-25 |
019618 |
工銀遠見共贏混合A2 |
1.0065 |
1.0065 |
1.0084 |
1.0084 |
-0.0019 |
-0.19% |
| 2025-04-24 |
019618 |
工銀遠見共贏混合A2 |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019618 |
工銀遠見共贏混合A2 |
1.0085 |
1.0085 |
1.0047 |
1.0047 |
0.0038 |
0.38% |
| 2025-04-22 |
019618 |
工銀遠見共贏混合A2 |
1.0047 |
1.0047 |
0.9988 |
0.9988 |
0.0059 |
0.59% |
| 2025-04-21 |
019618 |
工銀遠見共贏混合A2 |
0.9988 |
0.9988 |
0.9872 |
0.9872 |
0.0116 |
1.18% |
| 2025-04-18 |
019618 |
工銀遠見共贏混合A2 |
0.9872 |
0.9872 |
0.9880 |
0.9880 |
-0.0008 |
-0.08% |
| 2025-04-17 |
019618 |
工銀遠見共贏混合A2 |
0.9880 |
0.9880 |
0.9830 |
0.9830 |
0.0050 |
0.51% |
| 2025-04-16 |
019618 |
工銀遠見共贏混合A2 |
0.9830 |
0.9830 |
0.9968 |
0.9968 |
-0.0138 |
-1.38% |
| 2025-04-15 |
019618 |
工銀遠見共贏混合A2 |
0.9968 |
0.9968 |
0.9974 |
0.9974 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
019618 |
工銀遠見共贏混合A2 |
0.9974 |
0.9974 |
0.9912 |
0.9912 |
0.0062 |
0.63% |
| 2025-04-11 |
019618 |
工銀遠見共贏混合A2 |
0.9912 |
0.9912 |
0.9815 |
0.9815 |
0.0097 |
0.99% |
| 2025-04-10 |
019618 |
工銀遠見共贏混合A2 |
0.9815 |
0.9815 |
0.9709 |
0.9709 |
0.0106 |
1.09% |
| 2025-04-09 |
019618 |
工銀遠見共贏混合A2 |
0.9709 |
0.9709 |
0.9657 |
0.9657 |
0.0052 |
0.54% |
| 2025-04-08 |
019618 |
工銀遠見共贏混合A2 |
0.9657 |
0.9657 |
0.9574 |
0.9574 |
0.0083 |
0.87% |
| 2025-04-07 |
019618 |
工銀遠見共贏混合A2 |
0.9574 |
0.9574 |
1.0367 |
1.0367 |
-0.0793 |
-7.65% |
| 2025-04-03 |
019618 |
工銀遠見共贏混合A2 |
1.0367 |
1.0367 |
1.0536 |
1.0536 |
-0.0169 |
-1.60% |
| 2025-04-02 |
019618 |
工銀遠見共贏混合A2 |
1.0536 |
1.0536 |
1.0495 |
1.0495 |
0.0041 |
0.39% |
| 2025-04-01 |
019618 |
工銀遠見共贏混合A2 |
1.0495 |
1.0495 |
1.0483 |
1.0483 |
0.0012 |
0.11% |
| 2025-03-31 |
019618 |
工銀遠見共贏混合A2 |
1.0483 |
1.0483 |
1.0516 |
1.0516 |
-0.0033 |
-0.31% |
| 2025-03-28 |
019618 |
工銀遠見共贏混合A2 |
1.0516 |
1.0516 |
1.0611 |
1.0611 |
-0.0095 |
-0.90% |
| 2025-03-27 |
019618 |
工銀遠見共贏混合A2 |
1.0611 |
1.0611 |
1.0573 |
1.0573 |
0.0038 |
0.36% |
| 2025-03-26 |
019618 |
工銀遠見共贏混合A2 |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2025-03-25 |
019618 |
工銀遠見共贏混合A2 |
1.0544 |
1.0544 |
1.0631 |
1.0631 |
-0.0087 |
-0.82% |
| 2025-03-24 |
019618 |
工銀遠見共贏混合A2 |
1.0631 |
1.0631 |
1.0605 |
1.0605 |
0.0026 |
0.25% |
| 2025-03-21 |
019618 |
工銀遠見共贏混合A2 |
1.0605 |
1.0605 |
1.0780 |
1.0780 |
-0.0175 |
-1.62% |
| 2025-03-20 |
019618 |
工銀遠見共贏混合A2 |
1.0780 |
1.0780 |
1.0908 |
1.0908 |
-0.0128 |
-1.17% |
| 2025-03-19 |
019618 |
工銀遠見共贏混合A2 |
1.0908 |
1.0908 |
1.0956 |
1.0956 |
-0.0048 |
-0.44% |
| 2025-03-18 |
019618 |
工銀遠見共贏混合A2 |
1.0956 |
1.0956 |
1.0846 |
1.0846 |
0.0110 |
1.01% |
| 2025-03-17 |
019618 |
工銀遠見共贏混合A2 |
1.0846 |
1.0846 |
1.0859 |
1.0859 |
-0.0013 |
-0.12% |
| 2025-03-14 |
019618 |
工銀遠見共贏混合A2 |
1.0859 |
1.0859 |
1.0670 |
1.0670 |
0.0189 |
1.77% |
| 2025-03-13 |
019618 |
工銀遠見共贏混合A2 |
1.0670 |
1.0670 |
1.0739 |
1.0739 |
-0.0069 |
-0.64% |
| 2025-03-12 |
019618 |
工銀遠見共贏混合A2 |
1.0739 |
1.0739 |
1.0773 |
1.0773 |
-0.0034 |
-0.32% |
| 2025-03-11 |
019618 |
工銀遠見共贏混合A2 |
1.0773 |
1.0773 |
1.0738 |
1.0738 |
0.0035 |
0.33% |
| 2025-03-10 |
019618 |
工銀遠見共贏混合A2 |
1.0738 |
1.0738 |
1.0872 |
1.0872 |
-0.0134 |
-1.23% |
| 2025-03-07 |
019618 |
工銀遠見共贏混合A2 |
1.0872 |
1.0872 |
1.0854 |
1.0854 |
0.0018 |
0.17% |
| 2025-03-06 |
019618 |
工銀遠見共贏混合A2 |
1.0854 |
1.0854 |
1.0601 |
1.0601 |
0.0253 |
2.39% |
| 2025-03-05 |
019618 |
工銀遠見共贏混合A2 |
1.0601 |
1.0601 |
1.0440 |
1.0440 |
0.0161 |
1.54% |
| 2025-03-04 |
019618 |
工銀遠見共贏混合A2 |
1.0440 |
1.0440 |
1.0423 |
1.0423 |
0.0017 |
0.16% |
| 2025-03-03 |
019618 |
工銀遠見共贏混合A2 |
1.0423 |
1.0423 |
1.0435 |
1.0435 |
-0.0012 |
-0.11% |
| 2025-02-28 |
019618 |
工銀遠見共贏混合A2 |
1.0435 |
1.0435 |
1.0773 |
1.0773 |
-0.0338 |
-3.14% |
| 2025-02-27 |
019618 |
工銀遠見共贏混合A2 |
1.0773 |
1.0773 |
1.0851 |
1.0851 |
-0.0078 |
-0.72% |
| 2025-02-26 |
019618 |
工銀遠見共贏混合A2 |
1.0851 |
1.0851 |
1.0733 |
1.0733 |
0.0118 |
1.10% |
| 2025-02-25 |
019618 |
工銀遠見共贏混合A2 |
1.0733 |
1.0733 |
1.0903 |
1.0903 |
-0.0170 |
-1.56% |
| 2025-02-24 |
019618 |
工銀遠見共贏混合A2 |
1.0903 |
1.0903 |
1.1069 |
1.1069 |
-0.0166 |
-1.50% |
