工銀遠見共贏混合A2基金凈值查詢(019618)
今天最新凈值
1.0363
-0.0049 -0.4700%
2025-05-23
盤中實時估值(僅供參考)
1.0297
-0.0066 -0.6347%
- 累計凈值：1.0363
- 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(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A2(019618)基金累計收益率2.79%
| 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 |
| 2025-05-23 |
019618 |
工銀遠見共贏混合A2 |
1.0334 |
1.0334 |
1.0363 |
1.0363 |
-0.0029 |
-0.28% |
| 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% |
| 2025-02-21 |
019618 |
工銀遠見共贏混合A2 |
1.1069 |
1.1069 |
1.0776 |
1.0776 |
0.0293 |
2.72% |
| 2025-02-20 |
019618 |
工銀遠見共贏混合A2 |
1.0776 |
1.0776 |
1.0804 |
1.0804 |
-0.0028 |
-0.26% |
| 2025-02-19 |
019618 |
工銀遠見共贏混合A2 |
1.0804 |
1.0804 |
1.0717 |
1.0717 |
0.0087 |
0.81% |
| 2025-02-18 |
019618 |
工銀遠見共贏混合A2 |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-02-17 |
019618 |
工銀遠見共贏混合A2 |
1.0716 |
1.0716 |
1.0611 |
1.0611 |
0.0105 |
0.99% |
| 2025-02-14 |
019618 |
工銀遠見共贏混合A2 |
1.0611 |
1.0611 |
1.0340 |
1.0340 |
0.0271 |
2.62% |
| 2025-02-13 |
019618 |
工銀遠見共贏混合A2 |
1.0340 |
1.0340 |
1.0436 |
1.0436 |
-0.0096 |
-0.92% |
| 2025-02-12 |
019618 |
工銀遠見共贏混合A2 |
1.0436 |
1.0436 |
1.0272 |
1.0272 |
0.0164 |
1.60% |
| 2025-02-11 |
019618 |
工銀遠見共贏混合A2 |
1.0272 |
1.0272 |
1.0349 |
1.0349 |
-0.0077 |
-0.74% |
| 2025-02-10 |
019618 |
工銀遠見共贏混合A2 |
1.0349 |
1.0349 |
1.0269 |
1.0269 |
0.0080 |
0.78% |
| 2025-02-07 |
019618 |
工銀遠見共贏混合A2 |
1.0269 |
1.0269 |
1.0137 |
1.0137 |
0.0132 |
1.30% |
| 2025-02-06 |
019618 |
工銀遠見共贏混合A2 |
1.0137 |
1.0137 |
0.9957 |
0.9957 |
0.0180 |
1.81% |
| 2025-02-05 |
019618 |
工銀遠見共贏混合A2 |
0.9957 |
0.9957 |
1.0031 |
1.0031 |
-0.0074 |
-0.74% |
| 2025-01-27 |
019618 |
工銀遠見共贏混合A2 |
1.0031 |
1.0031 |
1.0128 |
1.0128 |
-0.0097 |
-0.96% |
| 2025-01-22 |
019618 |
工銀遠見共贏混合A2 |
1.0082 |
1.0082 |
1.0102 |
1.0102 |
-0.0020 |
-0.20% |
| 2025-01-14 |
019618 |
工銀遠見共贏混合A2 |
0.9944 |
0.9944 |
0.9750 |
0.9750 |
0.0194 |
1.99% |
| 2025-01-13 |
019618 |
工銀遠見共贏混合A2 |
0.9750 |
0.9750 |
0.9820 |
0.9820 |
-0.0070 |
-0.71% |
| 2025-01-10 |
019618 |
工銀遠見共贏混合A2 |
0.9820 |
0.9820 |
0.9917 |
0.9917 |
-0.0097 |
-0.98% |
| 2025-01-09 |
019618 |
工銀遠見共贏混合A2 |
0.9917 |
0.9917 |
0.9881 |
0.9881 |
0.0036 |
0.36% |
| 2025-01-08 |
019618 |
工銀遠見共贏混合A2 |
0.9881 |
0.9881 |
0.9917 |
0.9917 |
-0.0036 |
-0.36% |
| 2025-01-07 |
019618 |
工銀遠見共贏混合A2 |
0.9917 |
0.9917 |
0.9889 |
0.9889 |
0.0028 |
0.28% |
| 2025-01-06 |
019618 |
工銀遠見共贏混合A2 |
0.9889 |
0.9889 |
0.9903 |
0.9903 |
-0.0014 |
-0.14% |
| 2025-01-03 |
019618 |
工銀遠見共贏混合A2 |
0.9903 |
0.9903 |
0.9976 |
0.9976 |
-0.0073 |
-0.73% |
| 2025-01-02 |
019618 |
工銀遠見共贏混合A2 |
0.9976 |
0.9976 |
1.0142 |
1.0142 |
-0.0166 |
-1.64% |
| 2024-12-31 |
019618 |
工銀遠見共贏混合A2 |
1.0142 |
1.0142 |
1.0241 |
1.0241 |
-0.0099 |
-0.97% |
| 2024-12-26 |
019618 |
工銀遠見共贏混合A2 |
1.0258 |
1.0258 |
1.0183 |
1.0183 |
0.0075 |
0.74% |
| 2024-12-25 |
019618 |
工銀遠見共贏混合A2 |
1.0183 |
1.0183 |
1.0190 |
1.0190 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019618 |
工銀遠見共贏混合A2 |
1.0190 |
1.0190 |
1.0104 |
1.0104 |
0.0086 |
0.85% |
| 2024-12-23 |
019618 |
工銀遠見共贏混合A2 |
1.0104 |
1.0104 |
1.0191 |
1.0191 |
-0.0087 |
-0.85% |
| 2024-12-20 |
019618 |
工銀遠見共贏混合A2 |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2024-12-19 |
019618 |
工銀遠見共贏混合A2 |
1.0181 |
1.0181 |
1.0134 |
1.0134 |
0.0047 |
0.46% |
| 2024-12-18 |
019618 |
工銀遠見共贏混合A2 |
1.0134 |
1.0134 |
1.0093 |
1.0093 |
0.0041 |
0.41% |
| 2024-12-17 |
019618 |
工銀遠見共贏混合A2 |
1.0093 |
1.0093 |
1.0062 |
1.0062 |
0.0031 |
0.31% |
| 2024-12-16 |
019618 |
工銀遠見共贏混合A2 |
1.0062 |
1.0062 |
1.0088 |
1.0088 |
-0.0026 |
-0.26% |
| 2024-12-13 |
019618 |
工銀遠見共贏混合A2 |
1.0088 |
1.0088 |
1.0229 |
1.0229 |
-0.0141 |
-1.38% |
| 2024-12-12 |
019618 |
工銀遠見共贏混合A2 |
1.0229 |
1.0229 |
1.0136 |
1.0136 |
0.0093 |
0.92% |
| 2024-12-11 |
019618 |
工銀遠見共贏混合A2 |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-12-10 |
019618 |
工銀遠見共贏混合A2 |
1.0135 |
1.0135 |
1.0155 |
1.0155 |
-0.0020 |
-0.20% |
| 2024-12-09 |
019618 |
工銀遠見共贏混合A2 |
1.0155 |
1.0155 |
1.0100 |
1.0100 |
0.0055 |
0.54% |
| 2024-12-06 |
019618 |
工銀遠見共贏混合A2 |
1.0100 |
1.0100 |
0.9994 |
0.9994 |
0.0106 |
1.06% |
| 2024-12-05 |
019618 |
工銀遠見共贏混合A2 |
0.9994 |
0.9994 |
1.0010 |
1.0010 |
-0.0016 |
-0.16% |
| 2024-12-04 |
019618 |
工銀遠見共贏混合A2 |
1.0010 |
1.0010 |
1.0049 |
1.0049 |
-0.0039 |
-0.39% |
| 2024-12-03 |
019618 |
工銀遠見共贏混合A2 |
1.0049 |
1.0049 |
1.0055 |
1.0055 |
-0.0006 |
-0.06% |
| 2024-12-02 |
019618 |
工銀遠見共贏混合A2 |
1.0055 |
1.0055 |
0.9927 |
0.9927 |
0.0128 |
1.29% |
| 2024-11-29 |
019618 |
工銀遠見共贏混合A2 |
0.9927 |
0.9927 |
0.9879 |
0.9879 |
0.0048 |
0.49% |
| 2024-11-28 |
019618 |
工銀遠見共贏混合A2 |
0.9879 |
0.9879 |
0.9963 |
0.9963 |
-0.0084 |
-0.84% |
| 2024-11-27 |
019618 |
工銀遠見共贏混合A2 |
0.9963 |
0.9963 |
0.9802 |
0.9802 |
0.0161 |
1.64% |
| 2024-11-26 |
019618 |
工銀遠見共贏混合A2 |
0.9802 |
0.9802 |
0.9820 |
0.9820 |
-0.0018 |
-0.18% |
| 2024-11-25 |
019618 |
工銀遠見共贏混合A2 |
0.9820 |
0.9820 |
0.9842 |
0.9842 |
-0.0022 |
-0.22% |
| 2024-11-22 |
019618 |
工銀遠見共贏混合A2 |
0.9842 |
0.9842 |
1.0033 |
1.0033 |
-0.0191 |
-1.90% |
| 2024-11-21 |
019618 |
工銀遠見共贏混合A2 |
1.0033 |
1.0033 |
1.0052 |
1.0052 |
-0.0019 |
-0.19% |
| 2024-11-20 |
019618 |
工銀遠見共贏混合A2 |
1.0052 |
1.0052 |
0.9997 |
0.9997 |
0.0055 |
0.55% |
| 2024-11-19 |
019618 |
工銀遠見共贏混合A2 |
0.9997 |
0.9997 |
0.9932 |
0.9932 |
0.0065 |
0.65% |
| 2024-11-18 |
019618 |
工銀遠見共贏混合A2 |
0.9932 |
0.9932 |
0.9986 |
0.9986 |
-0.0054 |
-0.54% |
| 2024-11-15 |
019618 |
工銀遠見共贏混合A2 |
0.9986 |
0.9986 |
1.0127 |
1.0127 |
-0.0141 |
-1.39% |
| 2024-11-14 |
019618 |
工銀遠見共贏混合A2 |
1.0127 |
1.0127 |
1.0305 |
1.0305 |
-0.0178 |
-1.73% |
| 2024-11-13 |
019618 |
工銀遠見共贏混合A2 |
1.0305 |
1.0305 |
1.0269 |
1.0269 |
0.0036 |
0.35% |
| 2024-11-12 |
019618 |
工銀遠見共贏混合A2 |
1.0269 |
1.0269 |
1.0387 |
1.0387 |
-0.0118 |
-1.14% |
| 2024-11-11 |
019618 |
工銀遠見共贏混合A2 |
1.0387 |
1.0387 |
1.0346 |
1.0346 |
0.0041 |
0.40% |
| 2024-11-08 |
019618 |
工銀遠見共贏混合A2 |
1.0346 |
1.0346 |
1.0399 |
1.0399 |
-0.0053 |
-0.51% |
| 2024-11-07 |
019618 |
工銀遠見共贏混合A2 |
1.0399 |
1.0399 |
1.0264 |
1.0264 |
0.0135 |
1.32% |
| 2024-11-06 |
019618 |
工銀遠見共贏混合A2 |
1.0264 |
1.0264 |
1.0346 |
1.0346 |
-0.0082 |
-0.79% |
| 2024-11-05 |
019618 |
工銀遠見共贏混合A2 |
1.0346 |
1.0346 |
1.0174 |
1.0174 |
0.0172 |
1.69% |
| 2024-11-04 |
019618 |
工銀遠見共贏混合A2 |
1.0174 |
1.0174 |
1.0085 |
1.0085 |
0.0089 |
0.88% |
| 2024-11-01 |
019618 |
工銀遠見共贏混合A2 |
1.0085 |
1.0085 |
1.0100 |
1.0100 |
-0.0015 |
-0.15% |
| 2024-10-31 |
019618 |
工銀遠見共贏混合A2 |
1.0100 |
1.0100 |
1.0170 |
1.0170 |
-0.0070 |
-0.69% |
| 2024-10-30 |
019618 |
工銀遠見共贏混合A2 |
1.0170 |
1.0170 |
1.0204 |
1.0204 |
-0.0034 |
-0.33% |
| 2024-10-29 |
019618 |
工銀遠見共贏混合A2 |
1.0204 |
1.0204 |
1.0227 |
1.0227 |
-0.0023 |
-0.22% |
| 2024-10-28 |
019618 |
工銀遠見共贏混合A2 |
1.0227 |
1.0227 |
1.0216 |
1.0216 |
0.0011 |
0.11% |
| 2024-10-25 |
019618 |
工銀遠見共贏混合A2 |
1.0216 |
1.0216 |
1.0191 |
1.0191 |
0.0025 |
0.25% |
| 2024-10-24 |
019618 |
工銀遠見共贏混合A2 |
1.0191 |
1.0191 |
1.0277 |
1.0277 |
-0.0086 |
-0.84% |
| 2024-10-23 |
019618 |
工銀遠見共贏混合A2 |
1.0277 |
1.0277 |
1.0286 |
1.0286 |
-0.0009 |
-0.09% |
| 2024-10-22 |
019618 |
工銀遠見共贏混合A2 |
1.0286 |
1.0286 |
1.0257 |
1.0257 |
0.0029 |
0.28% |
| 2024-10-21 |
019618 |
工銀遠見共贏混合A2 |
1.0257 |
1.0257 |
1.0279 |
1.0279 |
-0.0022 |
-0.21% |
| 2024-10-18 |
019618 |
工銀遠見共贏混合A2 |
1.0279 |
1.0279 |
0.9980 |
0.9980 |
0.0299 |
3.00% |
| 2024-10-17 |
019618 |
工銀遠見共贏混合A2 |
0.9980 |
0.9980 |
1.0020 |
1.0020 |
-0.0040 |
-0.40% |
| 2024-10-16 |
019618 |
工銀遠見共贏混合A2 |
1.0020 |
1.0020 |
1.0089 |
1.0089 |
-0.0069 |
-0.68% |
| 2024-10-15 |
019618 |
工銀遠見共贏混合A2 |
1.0089 |
1.0089 |
1.0286 |
1.0286 |
-0.0197 |
-1.92% |
| 2024-10-14 |
019618 |
工銀遠見共贏混合A2 |
1.0286 |
1.0286 |
1.0193 |
1.0193 |
0.0093 |
0.91% |
| 2024-10-11 |
019618 |
工銀遠見共贏混合A2 |
1.0193 |
1.0193 |
1.0341 |
1.0341 |
-0.0148 |
-1.43% |
| 2024-10-10 |
019618 |
工銀遠見共贏混合A2 |
1.0341 |
1.0341 |
1.0274 |
1.0274 |
0.0067 |
0.65% |
| 2024-10-09 |
019618 |
工銀遠見共贏混合A2 |
1.0274 |
1.0274 |
1.0651 |
1.0651 |
-0.0377 |
-3.54% |
| 2024-10-08 |
019618 |
工銀遠見共贏混合A2 |
1.0651 |
1.0651 |
1.0232 |
1.0232 |
0.0419 |
4.09% |
| 2024-09-30 |
019618 |
工銀遠見共贏混合A2 |
1.0232 |
1.0232 |
0.9821 |
0.9821 |
0.0411 |
4.18% |
| 2024-09-27 |
019618 |
工銀遠見共贏混合A2 |
0.9821 |
0.9821 |
0.9615 |
0.9615 |
0.0206 |
2.14% |
| 2024-09-26 |
019618 |
工銀遠見共贏混合A2 |
0.9615 |
0.9615 |
0.9455 |
0.9455 |
0.0160 |
1.69% |
| 2024-09-25 |
019618 |
工銀遠見共贏混合A2 |
0.9455 |
0.9455 |
0.9416 |
0.9416 |
0.0039 |
0.41% |
| 2024-09-24 |
019618 |
工銀遠見共贏混合A2 |
0.9416 |
0.9416 |
0.9190 |
0.9190 |
0.0226 |
2.46% |
| 2024-09-23 |
019618 |
工銀遠見共贏混合A2 |
0.9190 |
0.9190 |
0.9193 |
0.9193 |
-0.0003 |
-0.03% |
| 2024-09-20 |
019618 |
工銀遠見共贏混合A2 |
0.9193 |
0.9193 |
0.9200 |
0.9200 |
-0.0007 |
-0.08% |
| 2024-09-19 |
019618 |
工銀遠見共贏混合A2 |
0.9200 |
0.9200 |
0.9197 |
0.9197 |
0.0003 |
0.03% |
| 2024-09-18 |
019618 |
工銀遠見共贏混合A2 |
0.9197 |
0.9197 |
0.9177 |
0.9177 |
0.0020 |
0.22% |
| 2024-09-13 |
019618 |
工銀遠見共贏混合A2 |
0.9177 |
0.9177 |
0.9155 |
0.9155 |
0.0022 |
0.24% |
| 2024-09-12 |
019618 |
工銀遠見共贏混合A2 |
0.9155 |
0.9155 |
0.9147 |
0.9147 |
0.0008 |
0.09% |
| 2024-09-11 |
019618 |
工銀遠見共贏混合A2 |
0.9147 |
0.9147 |
0.9154 |
0.9154 |
-0.0007 |
-0.08% |
| 2024-09-10 |
019618 |
工銀遠見共贏混合A2 |
0.9154 |
0.9154 |
0.9124 |
0.9124 |
0.0030 |
0.33% |
| 2024-09-09 |
019618 |
工銀遠見共贏混合A2 |
0.9124 |
0.9124 |
0.9175 |
0.9175 |
-0.0051 |
-0.56% |
| 2024-09-06 |
019618 |
工銀遠見共贏混合A2 |
0.9175 |
0.9175 |
0.9265 |
0.9265 |
-0.0090 |
-0.97% |
| 2024-09-05 |
019618 |
工銀遠見共贏混合A2 |
0.9265 |
0.9265 |
0.9305 |
0.9305 |
-0.0040 |
-0.43% |
| 2024-09-04 |
019618 |
工銀遠見共贏混合A2 |
0.9305 |
0.9305 |
0.9402 |
0.9402 |
-0.0097 |
-1.03% |
| 2024-09-03 |
019618 |
工銀遠見共贏混合A2 |
0.9402 |
0.9402 |
0.9353 |
0.9353 |
0.0049 |
0.52% |
| 2024-09-02 |
019618 |
工銀遠見共贏混合A2 |
0.9353 |
0.9353 |
0.9457 |
0.9457 |
-0.0104 |
-1.10% |
| 2024-08-30 |
019618 |
工銀遠見共贏混合A2 |
0.9457 |
0.9457 |
0.9322 |
0.9322 |
0.0135 |
1.45% |
| 2024-08-29 |
019618 |
工銀遠見共贏混合A2 |
0.9322 |
0.9322 |
0.9302 |
0.9302 |
0.0020 |
0.22% |
| 2024-08-28 |
019618 |
工銀遠見共贏混合A2 |
0.9302 |
0.9302 |
0.9320 |
0.9320 |
-0.0018 |
-0.19% |
| 2024-08-27 |
019618 |
工銀遠見共贏混合A2 |
0.9320 |
0.9320 |
0.9382 |
0.9382 |
-0.0062 |
-0.66% |
| 2024-08-26 |
019618 |
工銀遠見共贏混合A2 |
0.9382 |
0.9382 |
0.9432 |
0.9432 |
-0.0050 |
-0.53% |
| 2024-08-23 |
019618 |
工銀遠見共贏混合A2 |
0.9432 |
0.9432 |
0.9453 |
0.9453 |
-0.0021 |
-0.22% |
| 2024-08-22 |
019618 |
工銀遠見共贏混合A2 |
0.9453 |
0.9453 |
0.9433 |
0.9433 |
0.0020 |
0.21% |
| 2024-08-21 |
019618 |
工銀遠見共贏混合A2 |
0.9433 |
0.9433 |
0.9416 |
0.9416 |
0.0017 |
0.18% |
| 2024-08-20 |
019618 |
工銀遠見共贏混合A2 |
0.9416 |
0.9416 |
0.9467 |
0.9467 |
-0.0051 |
-0.54% |
| 2024-08-19 |
019618 |
工銀遠見共贏混合A2 |
0.9467 |
0.9467 |
0.9450 |
0.9450 |
0.0017 |
0.18% |
| 2024-08-16 |
019618 |
工銀遠見共贏混合A2 |
0.9450 |
0.9450 |
0.9359 |
0.9359 |
0.0091 |
0.97% |
| 2024-08-15 |
019618 |
工銀遠見共贏混合A2 |
0.9359 |
0.9359 |
0.9348 |
0.9348 |
0.0011 |
0.12% |
| 2024-08-14 |
019618 |
工銀遠見共贏混合A2 |
0.9348 |
0.9348 |
0.9405 |
0.9405 |
-0.0057 |
-0.61% |
| 2024-08-13 |
019618 |
工銀遠見共贏混合A2 |
0.9405 |
0.9405 |
0.9348 |
0.9348 |
0.0057 |
0.61% |
| 2024-08-12 |
019618 |
工銀遠見共贏混合A2 |
0.9348 |
0.9348 |
0.9347 |
0.9347 |
0.0001 |
0.01% |
| 2024-08-09 |
019618 |
工銀遠見共贏混合A2 |
0.9347 |
0.9347 |
0.9307 |
0.9307 |
0.0040 |
0.43% |
| 2024-08-08 |
019618 |
工銀遠見共贏混合A2 |
0.9307 |
0.9307 |
0.9352 |
0.9352 |
-0.0045 |
-0.48% |
| 2024-08-07 |
019618 |
工銀遠見共贏混合A2 |
0.9352 |
0.9352 |
0.9310 |
0.9310 |
0.0042 |
0.45% |
| 2024-08-06 |
019618 |
工銀遠見共贏混合A2 |
0.9310 |
0.9310 |
0.9239 |
0.9239 |
0.0071 |
0.77% |
| 2024-08-05 |
019618 |
工銀遠見共贏混合A2 |
0.9239 |
0.9239 |
0.9479 |
0.9479 |
-0.0240 |
-2.53% |
| 2024-08-02 |
019618 |
工銀遠見共贏混合A2 |
0.9479 |
0.9479 |
0.9675 |
0.9675 |
-0.0196 |
-2.03% |
| 2024-07-31 |
019618 |
工銀遠見共贏混合A2 |
0.9646 |
0.9646 |
0.9466 |
0.9466 |
0.0180 |
1.90% |
| 2024-07-30 |
019618 |
工銀遠見共贏混合A2 |
0.9466 |
0.9466 |
0.9594 |
0.9594 |
-0.0128 |
-1.33% |
| 2024-07-29 |
019618 |
工銀遠見共贏混合A2 |
0.9594 |
0.9594 |
0.9558 |
0.9558 |
0.0036 |
0.38% |
| 2024-07-26 |
019618 |
工銀遠見共贏混合A2 |
0.9558 |
0.9558 |
0.9469 |
0.9469 |
0.0089 |
0.94% |
| 2024-07-25 |
019618 |
工銀遠見共贏混合A2 |
0.9469 |
0.9469 |
0.9684 |
0.9684 |
-0.0215 |
-2.22% |
| 2024-07-24 |
019618 |
工銀遠見共贏混合A2 |
0.9684 |
0.9684 |
0.9748 |
0.9748 |
-0.0064 |
-0.66% |
| 2024-07-23 |
019618 |
工銀遠見共贏混合A2 |
0.9748 |
0.9748 |
0.9933 |
0.9933 |
-0.0185 |
-1.86% |
| 2024-07-22 |
019618 |
工銀遠見共贏混合A2 |
0.9933 |
0.9933 |
0.9914 |
0.9914 |
0.0019 |
0.19% |
| 2024-07-19 |
019618 |
工銀遠見共贏混合A2 |
0.9914 |
0.9914 |
1.0001 |
1.0001 |
-0.0087 |
-0.87% |
| 2024-07-18 |
019618 |
工銀遠見共贏混合A2 |
1.0001 |
1.0001 |
0.9955 |
0.9955 |
0.0046 |
0.46% |
| 2024-07-17 |
019618 |
工銀遠見共贏混合A2 |
0.9955 |
0.9955 |
1.0166 |
1.0166 |
-0.0211 |
-2.08% |
| 2024-07-16 |
019618 |
工銀遠見共贏混合A2 |
1.0166 |
1.0166 |
1.0124 |
1.0124 |
0.0042 |
0.41% |
| 2024-07-15 |
019618 |
工銀遠見共贏混合A2 |
1.0124 |
1.0124 |
1.0202 |
1.0202 |
-0.0078 |
-0.76% |
| 2024-07-12 |
019618 |
工銀遠見共贏混合A2 |
1.0202 |
1.0202 |
1.0238 |
1.0238 |
-0.0036 |
-0.35% |
| 2024-07-11 |
019618 |
工銀遠見共贏混合A2 |
1.0238 |
1.0238 |
1.0142 |
1.0142 |
0.0096 |
0.95% |
| 2024-07-10 |
019618 |
工銀遠見共贏混合A2 |
1.0142 |
1.0142 |
1.0150 |
1.0150 |
-0.0008 |
-0.08% |
| 2024-07-09 |
019618 |
工銀遠見共贏混合A2 |
1.0150 |
1.0150 |
0.9952 |
0.9952 |
0.0198 |
1.99% |
| 2024-07-08 |
019618 |
工銀遠見共贏混合A2 |
0.9952 |
0.9952 |
1.0012 |
1.0012 |
-0.0060 |
-0.60% |
| 2024-07-05 |
019618 |
工銀遠見共贏混合A2 |
1.0012 |
1.0012 |
1.0020 |
1.0020 |
-0.0008 |
-0.08% |
| 2024-07-04 |
019618 |
工銀遠見共贏混合A2 |
1.0020 |
1.0020 |
0.9977 |
0.9977 |
0.0043 |
0.43% |
| 2024-07-03 |
019618 |
工銀遠見共贏混合A2 |
0.9977 |
0.9977 |
0.9978 |
0.9978 |
-0.0001 |
-0.01% |
| 2024-07-02 |
019618 |
工銀遠見共贏混合A2 |
0.9978 |
0.9978 |
1.0016 |
1.0016 |
-0.0038 |
-0.38% |
| 2024-07-01 |
019618 |
工銀遠見共贏混合A2 |
1.0016 |
1.0016 |
0.9987 |
0.9987 |
0.0029 |
0.29% |
| 2024-06-28 |
019618 |
工銀遠見共贏混合A2 |
0.9987 |
0.9987 |
0.9947 |
0.9947 |
0.0040 |
0.40% |
| 2024-06-27 |
019618 |
工銀遠見共贏混合A2 |
0.9947 |
0.9947 |
1.0013 |
1.0013 |
-0.0066 |
-0.66% |
| 2024-06-26 |
019618 |
工銀遠見共贏混合A2 |
1.0013 |
1.0013 |
0.9968 |
0.9968 |
0.0045 |
0.45% |
| 2024-06-25 |
019618 |
工銀遠見共贏混合A2 |
0.9968 |
0.9968 |
1.0046 |
1.0046 |
-0.0078 |
-0.78% |
| 2024-06-24 |
019618 |
工銀遠見共贏混合A2 |
1.0046 |
1.0046 |
1.0092 |
1.0092 |
-0.0046 |
-0.46% |
| 2024-06-21 |
019618 |
工銀遠見共贏混合A2 |
1.0092 |
1.0092 |
1.0142 |
1.0142 |
-0.0050 |
-0.49% |
| 2024-06-20 |
019618 |
工銀遠見共贏混合A2 |
1.0142 |
1.0142 |
1.0195 |
1.0195 |
-0.0053 |
-0.52% |
| 2024-06-19 |
019618 |
工銀遠見共贏混合A2 |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-06-18 |
019618 |
工銀遠見共贏混合A2 |
1.0192 |
1.0192 |
1.0166 |
1.0166 |
0.0026 |
0.26% |
| 2024-06-17 |
019618 |
工銀遠見共贏混合A2 |
1.0166 |
1.0166 |
1.0129 |
1.0129 |
0.0037 |
0.37% |
| 2024-06-14 |
019618 |
工銀遠見共贏混合A2 |
1.0129 |
1.0129 |
1.0025 |
1.0025 |
0.0104 |
1.04% |
| 2024-06-13 |
019618 |
工銀遠見共贏混合A2 |
1.0025 |
1.0025 |
0.9982 |
0.9982 |
0.0043 |
0.43% |
| 2024-06-12 |
019618 |
工銀遠見共贏混合A2 |
0.9982 |
0.9982 |
0.9982 |
0.9982 |
0.0000 |
0.00% |
| 2024-06-11 |
019618 |
工銀遠見共贏混合A2 |
0.9982 |
0.9982 |
0.9975 |
0.9975 |
0.0007 |
0.07% |
| 2024-06-07 |
019618 |
工銀遠見共贏混合A2 |
0.9975 |
0.9975 |
1.0059 |
1.0059 |
-0.0084 |
-0.84% |
| 2024-06-06 |
019618 |
工銀遠見共贏混合A2 |
1.0059 |
1.0059 |
1.0014 |
1.0014 |
0.0045 |
0.45% |
| 2024-06-05 |
019618 |
工銀遠見共贏混合A2 |
1.0014 |
1.0014 |
1.0060 |
1.0060 |
-0.0046 |
-0.46% |
| 2024-06-04 |
019618 |
工銀遠見共贏混合A2 |
1.0060 |
1.0060 |
0.9992 |
0.9992 |
0.0068 |
0.68% |
| 2024-06-03 |
019618 |
工銀遠見共贏混合A2 |
0.9992 |
0.9992 |
0.9915 |
0.9915 |
0.0077 |
0.78% |
| 2024-05-31 |
019618 |
工銀遠見共贏混合A2 |
0.9915 |
0.9915 |
0.9956 |
0.9956 |
-0.0041 |
-0.41% |
| 2024-05-30 |
019618 |
工銀遠見共贏混合A2 |
0.9956 |
0.9956 |
1.0010 |
1.0010 |
-0.0054 |
-0.54% |
| 2024-05-29 |
019618 |
工銀遠見共贏混合A2 |
1.0010 |
1.0010 |
1.0040 |
1.0040 |
-0.0030 |
-0.30% |
| 2024-05-28 |
019618 |
工銀遠見共贏混合A2 |
1.0040 |
1.0040 |
1.0122 |
1.0122 |
-0.0082 |
-0.81% |
| 2024-05-27 |
019618 |
工銀遠見共贏混合A2 |
1.0122 |
1.0122 |
1.0040 |
1.0040 |
0.0082 |
0.82% |
| 2024-05-24 |
019618 |
工銀遠見共贏混合A2 |
1.0040 |
1.0040 |
1.0094 |
1.0094 |
-0.0054 |
-0.53% |
