基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银远见共赢混合A1(019617)
2024-05-08
1.0136
-0.4909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0186 | 1.0186 |
| 2024-05-06 | 1.0168 | 1.0168 |
| 2024-04-30 | 1.0128 | 1.0128 |
| 2024-04-29 | 1.0125 | 1.0125 |
| 2024-04-26 | 1.0105 | 1.0105 |
| 2024-04-25 | 1.0071 | 1.0071 |
| 2024-04-24 | 1.0075 | 1.0075 |
| 2024-04-23 | 1.0043 | 1.0043 |
| 2024-04-22 | 1.0078 | 1.0078 |
| 2024-04-19 | 1.0084 | 1.0084 |
| 2024-04-18 | 1.0108 | 1.0108 |
| 2024-04-17 | 1.0088 | 1.0088 |
| 2024-04-16 | 1.0052 | 1.0052 |
| 2024-04-15 | 1.0086 | 1.0086 |
| 2024-04-12 | 1.0040 | 1.0040 |
| 2024-04-11 | 1.0041 | 1.0041 |
| 2024-04-10 | 1.0020 | 1.0020 |
| 2024-04-09 | 1.0047 | 1.0047 |
| 2024-04-08 | 1.0042 | 1.0042 |
| 2024-04-03 | 1.0096 | 1.0096 |
| 2024-04-02 | 1.0104 | 1.0104 |
| 2024-04-01 | 1.0137 | 1.0137 |
| 2024-03-29 | 1.0100 | 1.0100 |
| 2024-03-28 | 1.0091 | 1.0091 |
| 2024-03-27 | 1.0085 | 1.0085 |
| 2024-03-26 | 1.0134 | 1.0134 |
| 2024-03-25 | 1.0145 | 1.0145 |
| 2024-03-22 | 1.0177 | 1.0177 |
| 2024-03-21 | 1.0191 | 1.0191 |
| 2024-03-20 | 1.0223 | 1.0223 |
| 2024-03-19 | 1.0210 | 1.0210 |
| 2024-03-18 | 1.0200 | 1.0200 |
| 2024-03-15 | 1.0179 | 1.0179 |
| 2024-03-14 | 1.0180 | 1.0180 |
| 2024-03-13 | 1.0195 | 1.0195 |
| 2024-03-12 | 1.0206 | 1.0206 |
| 2024-03-11 | 1.0206 | 1.0206 |
| 2024-03-08 | 1.0198 | 1.0198 |
| 2024-03-07 | 1.0182 | 1.0182 |
| 2024-03-06 | 1.0196 | 1.0196 |
| 2024-03-05 | 1.0179 | 1.0179 |
| 2024-03-04 | 1.0157 | 1.0157 |
| 2024-03-01 | 1.0158 | 1.0158 |
| 2024-02-29 | 1.0154 | 1.0154 |
| 2024-02-28 | 1.0134 | 1.0134 |
| 2024-02-27 | 1.0157 | 1.0157 |
| 2024-02-26 | 1.0128 | 1.0128 |
| 2024-02-23 | 1.0124 | 1.0124 |
| 2024-02-22 | 1.0122 | 1.0122 |
| 2024-02-21 | 1.0119 | 1.0119 |
| 2024-02-20 | 1.0118 | 1.0118 |
| 2024-02-19 | 1.0114 | 1.0114 |
| 2024-02-08 | 1.0121 | 1.0121 |
| 2024-02-07 | 1.0121 | 1.0121 |
| 2024-02-06 | 1.0069 | 1.0069 |
| 2024-02-05 | 1.0013 | 1.0013 |
| 2024-02-02 | 1.0004 | 1.0004 |
| 2024-02-01 | 1.0034 | 1.0034 |
| 2024-01-31 | 1.0031 | 1.0031 |
| 2024-01-30 | 1.0053 | 1.0053 |
| 2024-01-29 | 1.0063 | 1.0063 |
| 2024-01-26 | 1.0082 | 1.0082 |
| 2024-01-25 | 1.0104 | 1.0104 |
| 2024-01-24 | 1.0086 | 1.0086 |
| 2024-01-23 | 1.0078 | 1.0078 |
| 2024-01-22 | 1.0069 | 1.0069 |
| 2024-01-19 | 1.0099 | 1.0099 |
| 2024-01-18 | 1.0103 | 1.0103 |
| 2024-01-17 | 1.0098 | 1.0098 |
| 2024-01-16 | 1.0119 | 1.0119 |
| 2024-01-15 | 1.0123 | 1.0123 |
| 2024-01-12 | 1.0115 | 1.0115 |
| 2024-01-11 | 1.0117 | 1.0117 |
| 2024-01-10 | 1.0104 | 1.0104 |
| 2024-01-09 | 1.0108 | 1.0108 |
| 2024-01-08 | 1.0072 | 1.0072 |
| 2024-01-05 | 1.0001 | 1.0001 |
| 2024-01-04 | 1.0002 | 1.0002 |
| 2023-12-31 | 1.0002 | 1.0002 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-04 | 1.0000 | 1.0000 |
