工銀遠見共贏混合A3基金凈值查詢(019619)
今天最新凈值
1.0442
0.0077 0.7400%
2025-05-22
盤中實時估值(僅供參考)
1.0326
-0.0066 -0.6347%
- 累計凈值：1.0442
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5952億
- 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,工銀遠見共贏混合A3(019619)基金累計收益率0.51%
| 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 |
| 2025-05-22 |
019619 |
工銀遠見共贏混合A3 |
1.0392 |
1.0392 |
1.0442 |
1.0442 |
-0.0050 |
-0.48% |
| 2025-05-21 |
019619 |
工銀遠見共贏混合A3 |
1.0442 |
1.0442 |
1.0365 |
1.0365 |
0.0077 |
0.74% |
| 2025-05-20 |
019619 |
工銀遠見共贏混合A3 |
1.0365 |
1.0365 |
1.0252 |
1.0252 |
0.0113 |
1.10% |
| 2025-05-19 |
019619 |
工銀遠見共贏混合A3 |
1.0252 |
1.0252 |
1.0216 |
1.0216 |
0.0036 |
0.35% |
| 2025-05-16 |
019619 |
工銀遠見共贏混合A3 |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2025-05-15 |
019619 |
工銀遠見共贏混合A3 |
1.0206 |
1.0206 |
1.0270 |
1.0270 |
-0.0064 |
-0.62% |
| 2025-05-14 |
019619 |
工銀遠見共贏混合A3 |
1.0270 |
1.0270 |
1.0213 |
1.0213 |
0.0057 |
0.56% |
| 2025-05-13 |
019619 |
工銀遠見共贏混合A3 |
1.0213 |
1.0213 |
1.0247 |
1.0247 |
-0.0034 |
-0.33% |
| 2025-05-12 |
019619 |
工銀遠見共贏混合A3 |
1.0247 |
1.0247 |
1.0186 |
1.0186 |
0.0061 |
0.60% |
| 2025-05-09 |
019619 |
工銀遠見共贏混合A3 |
1.0186 |
1.0186 |
1.0201 |
1.0201 |
-0.0015 |
-0.15% |
|
|
| 2025-05-08 |
019619 |
工銀遠見共贏混合A3 |
1.0201 |
1.0201 |
1.0154 |
1.0154 |
0.0047 |
0.46% |
| 2025-05-07 |
019619 |
工銀遠見共贏混合A3 |
1.0154 |
1.0154 |
1.0191 |
1.0191 |
-0.0037 |
-0.36% |
| 2025-05-06 |
019619 |
工銀遠見共贏混合A3 |
1.0191 |
1.0191 |
1.0083 |
1.0083 |
0.0108 |
1.07% |
| 2025-04-30 |
019619 |
工銀遠見共贏混合A3 |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2025-04-29 |
019619 |
工銀遠見共贏混合A3 |
1.0063 |
1.0063 |
1.0057 |
1.0057 |
0.0006 |
0.06% |
| 2025-04-28 |
019619 |
工銀遠見共贏混合A3 |
1.0057 |
1.0057 |
1.0092 |
1.0092 |
-0.0035 |
-0.35% |
| 2025-04-25 |
019619 |
工銀遠見共贏混合A3 |
1.0092 |
1.0092 |
1.0111 |
1.0111 |
-0.0019 |
-0.19% |
| 2025-04-24 |
019619 |
工銀遠見共贏混合A3 |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019619 |
工銀遠見共贏混合A3 |
1.0112 |
1.0112 |
1.0074 |
1.0074 |
0.0038 |
0.38% |
| 2025-04-22 |
019619 |
工銀遠見共贏混合A3 |
1.0074 |
1.0074 |
1.0015 |
1.0015 |
0.0059 |
0.59% |
| 2025-04-21 |
019619 |
工銀遠見共贏混合A3 |
1.0015 |
1.0015 |
0.9898 |
0.9898 |
0.0117 |
1.18% |
| 2025-04-18 |
019619 |
工銀遠見共贏混合A3 |
0.9898 |
0.9898 |
0.9906 |
0.9906 |
-0.0008 |
-0.08% |
| 2025-04-17 |
019619 |
工銀遠見共贏混合A3 |
0.9906 |
0.9906 |
0.9856 |
0.9856 |
0.0050 |
0.51% |
| 2025-04-16 |
019619 |
工銀遠見共贏混合A3 |
0.9856 |
0.9856 |
0.9994 |
0.9994 |
-0.0138 |
-1.38% |
| 2025-04-15 |
019619 |
工銀遠見共贏混合A3 |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
019619 |
工銀遠見共贏混合A3 |
1.0000 |
1.0000 |
0.9938 |
0.9938 |
0.0062 |
0.62% |
| 2025-04-11 |
019619 |
工銀遠見共贏混合A3 |
0.9938 |
0.9938 |
0.9841 |
0.9841 |
0.0097 |
0.99% |
| 2025-04-10 |
019619 |
工銀遠見共贏混合A3 |
0.9841 |
0.9841 |
0.9735 |
0.9735 |
0.0106 |
1.09% |
| 2025-04-09 |
019619 |
工銀遠見共贏混合A3 |
0.9735 |
0.9735 |
0.9682 |
0.9682 |
0.0053 |
0.55% |
| 2025-04-08 |
019619 |
工銀遠見共贏混合A3 |
0.9682 |
0.9682 |
0.9599 |
0.9599 |
0.0083 |
0.86% |
| 2025-04-07 |
019619 |
工銀遠見共贏混合A3 |
0.9599 |
0.9599 |
1.0394 |
1.0394 |
-0.0795 |
-7.65% |
| 2025-04-03 |
019619 |
工銀遠見共贏混合A3 |
1.0394 |
1.0394 |
1.0563 |
1.0563 |
-0.0169 |
-1.60% |
| 2025-04-02 |
019619 |
工銀遠見共贏混合A3 |
1.0563 |
1.0563 |
1.0522 |
1.0522 |
0.0041 |
0.39% |
| 2025-04-01 |
019619 |
工銀遠見共贏混合A3 |
1.0522 |
1.0522 |
1.0510 |
1.0510 |
0.0012 |
0.11% |
| 2025-03-31 |
019619 |
工銀遠見共贏混合A3 |
1.0510 |
1.0510 |
1.0543 |
1.0543 |
-0.0033 |
-0.31% |
| 2025-03-28 |
019619 |
工銀遠見共贏混合A3 |
1.0543 |
1.0543 |
1.0638 |
1.0638 |
-0.0095 |
-0.89% |
| 2025-03-27 |
019619 |
工銀遠見共贏混合A3 |
1.0638 |
1.0638 |
1.0600 |
1.0600 |
0.0038 |
0.36% |
| 2025-03-26 |
019619 |
工銀遠見共贏混合A3 |
1.0600 |
1.0600 |
1.0571 |
1.0571 |
0.0029 |
0.27% |
| 2025-03-25 |
019619 |
工銀遠見共贏混合A3 |
1.0571 |
1.0571 |
1.0658 |
1.0658 |
-0.0087 |
-0.82% |
| 2025-03-24 |
019619 |
工銀遠見共贏混合A3 |
1.0658 |
1.0658 |
1.0632 |
1.0632 |
0.0026 |
0.24% |
| 2025-03-21 |
019619 |
工銀遠見共贏混合A3 |
1.0632 |
1.0632 |
1.0807 |
1.0807 |
-0.0175 |
-1.62% |
| 2025-03-20 |
019619 |
工銀遠見共贏混合A3 |
1.0807 |
1.0807 |
1.0936 |
1.0936 |
-0.0129 |
-1.18% |
| 2025-03-19 |
019619 |
工銀遠見共贏混合A3 |
1.0936 |
1.0936 |
1.0984 |
1.0984 |
-0.0048 |
-0.44% |
| 2025-03-18 |
019619 |
工銀遠見共贏混合A3 |
1.0984 |
1.0984 |
1.0873 |
1.0873 |
0.0111 |
1.02% |
| 2025-03-17 |
019619 |
工銀遠見共贏混合A3 |
1.0873 |
1.0873 |
1.0886 |
1.0886 |
-0.0013 |
-0.12% |
| 2025-03-14 |
019619 |
工銀遠見共贏混合A3 |
1.0886 |
1.0886 |
1.0697 |
1.0697 |
0.0189 |
1.77% |
| 2025-03-13 |
019619 |
工銀遠見共贏混合A3 |
1.0697 |
1.0697 |
1.0765 |
1.0765 |
-0.0068 |
-0.63% |
| 2025-03-12 |
019619 |
工銀遠見共贏混合A3 |
1.0765 |
1.0765 |
1.0800 |
1.0800 |
-0.0035 |
-0.32% |
| 2025-03-11 |
019619 |
工銀遠見共贏混合A3 |
1.0800 |
1.0800 |
1.0765 |
1.0765 |
0.0035 |
0.33% |
| 2025-03-10 |
019619 |
工銀遠見共贏混合A3 |
1.0765 |
1.0765 |
1.0898 |
1.0898 |
-0.0133 |
-1.22% |
| 2025-03-07 |
019619 |
工銀遠見共贏混合A3 |
1.0898 |
1.0898 |
1.0881 |
1.0881 |
0.0017 |
0.16% |
| 2025-03-06 |
019619 |
工銀遠見共贏混合A3 |
1.0881 |
1.0881 |
1.0627 |
1.0627 |
0.0254 |
2.39% |
| 2025-03-05 |
019619 |
工銀遠見共贏混合A3 |
1.0627 |
1.0627 |
1.0465 |
1.0465 |
0.0162 |
1.55% |
| 2025-03-04 |
019619 |
工銀遠見共贏混合A3 |
1.0465 |
1.0465 |
1.0448 |
1.0448 |
0.0017 |
0.16% |
| 2025-03-03 |
019619 |
工銀遠見共贏混合A3 |
1.0448 |
1.0448 |
1.0460 |
1.0460 |
-0.0012 |
-0.11% |
| 2025-02-28 |
019619 |
工銀遠見共贏混合A3 |
1.0460 |
1.0460 |
1.0799 |
1.0799 |
-0.0339 |
-3.14% |
| 2025-02-27 |
019619 |
工銀遠見共贏混合A3 |
1.0799 |
1.0799 |
1.0877 |
1.0877 |
-0.0078 |
-0.72% |
| 2025-02-26 |
019619 |
工銀遠見共贏混合A3 |
1.0877 |
1.0877 |
1.0759 |
1.0759 |
0.0118 |
1.10% |
| 2025-02-25 |
019619 |
工銀遠見共贏混合A3 |
1.0759 |
1.0759 |
1.0929 |
1.0929 |
-0.0170 |
-1.56% |
| 2025-02-24 |
019619 |
工銀遠見共贏混合A3 |
1.0929 |
1.0929 |
1.1095 |
1.1095 |
-0.0166 |
-1.50% |
| 2025-02-21 |
019619 |
工銀遠見共贏混合A3 |
1.1095 |
1.1095 |
1.0801 |
1.0801 |
0.0294 |
2.72% |
| 2025-02-20 |
019619 |
工銀遠見共贏混合A3 |
1.0801 |
1.0801 |
1.0830 |
1.0830 |
-0.0029 |
-0.27% |
| 2025-02-19 |
019619 |
工銀遠見共贏混合A3 |
1.0830 |
1.0830 |
1.0742 |
1.0742 |
0.0088 |
0.82% |
| 2025-02-18 |
019619 |
工銀遠見共贏混合A3 |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-02-17 |
019619 |
工銀遠見共贏混合A3 |
1.0741 |
1.0741 |
1.0635 |
1.0635 |
0.0106 |
1.00% |
| 2025-02-14 |
019619 |
工銀遠見共贏混合A3 |
1.0635 |
1.0635 |
1.0364 |
1.0364 |
0.0271 |
2.61% |
| 2025-02-13 |
019619 |
工銀遠見共贏混合A3 |
1.0364 |
1.0364 |
1.0460 |
1.0460 |
-0.0096 |
-0.92% |
| 2025-02-12 |
019619 |
工銀遠見共贏混合A3 |
1.0460 |
1.0460 |
1.0295 |
1.0295 |
0.0165 |
1.60% |
| 2025-02-11 |
019619 |
工銀遠見共贏混合A3 |
1.0295 |
1.0295 |
1.0373 |
1.0373 |
-0.0078 |
-0.75% |
| 2025-02-10 |
019619 |
工銀遠見共贏混合A3 |
1.0373 |
1.0373 |
1.0292 |
1.0292 |
0.0081 |
0.79% |
| 2025-02-07 |
019619 |
工銀遠見共贏混合A3 |
1.0292 |
1.0292 |
1.0160 |
1.0160 |
0.0132 |
1.30% |
| 2025-02-06 |
019619 |
工銀遠見共贏混合A3 |
1.0160 |
1.0160 |
0.9979 |
0.9979 |
0.0181 |
1.81% |
| 2025-02-05 |
019619 |
工銀遠見共贏混合A3 |
0.9979 |
0.9979 |
1.0055 |
1.0055 |
-0.0076 |
-0.76% |
| 2025-01-27 |
019619 |
工銀遠見共贏混合A3 |
1.0055 |
1.0055 |
1.0151 |
1.0151 |
-0.0096 |
-0.95% |
| 2025-01-22 |
019619 |
工銀遠見共贏混合A3 |
1.0105 |
1.0105 |
1.0125 |
1.0125 |
-0.0020 |
-0.20% |
| 2025-01-14 |
019619 |
工銀遠見共贏混合A3 |
0.9967 |
0.9967 |
0.9772 |
0.9772 |
0.0195 |
2.00% |
| 2025-01-13 |
019619 |
工銀遠見共贏混合A3 |
0.9772 |
0.9772 |
0.9842 |
0.9842 |
-0.0070 |
-0.71% |
| 2025-01-10 |
019619 |
工銀遠見共贏混合A3 |
0.9842 |
0.9842 |
0.9939 |
0.9939 |
-0.0097 |
-0.98% |
| 2025-01-09 |
019619 |
工銀遠見共贏混合A3 |
0.9939 |
0.9939 |
0.9903 |
0.9903 |
0.0036 |
0.36% |
| 2025-01-08 |
019619 |
工銀遠見共贏混合A3 |
0.9903 |
0.9903 |
0.9939 |
0.9939 |
-0.0036 |
-0.36% |
| 2025-01-07 |
019619 |
工銀遠見共贏混合A3 |
0.9939 |
0.9939 |
0.9911 |
0.9911 |
0.0028 |
0.28% |
| 2025-01-06 |
019619 |
工銀遠見共贏混合A3 |
0.9911 |
0.9911 |
0.9925 |
0.9925 |
-0.0014 |
-0.14% |
| 2025-01-03 |
019619 |
工銀遠見共贏混合A3 |
0.9925 |
0.9925 |
0.9998 |
0.9998 |
-0.0073 |
-0.73% |
| 2025-01-02 |
019619 |
工銀遠見共贏混合A3 |
0.9998 |
0.9998 |
1.0164 |
1.0164 |
-0.0166 |
-1.63% |
