工银远见共赢混合A1(019617)
2025-06-13
1.0560
-1.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0560 | 1.0560 |
| 2025-06-12 | 1.0682 | 1.0682 |
| 2025-06-11 | 1.0616 | 1.0616 |
| 2025-06-10 | 1.0597 | 1.0597 |
| 2025-06-09 | 1.0555 | 1.0555 |
| 2025-06-06 | 1.0424 | 1.0424 |
| 2025-06-05 | 1.0402 | 1.0402 |
| 2025-06-04 | 1.0420 | 1.0420 |
| 2025-06-03 | 1.0289 | 1.0289 |
| 2025-05-30 | 1.0231 | 1.0231 |
| 2025-05-29 | 1.0286 | 1.0286 |
| 2025-05-28 | 1.0160 | 1.0160 |
| 2025-05-27 | 1.0189 | 1.0189 |
| 2025-05-26 | 1.0165 | 1.0165 |
| 2025-05-23 | 1.0271 | 1.0271 |
| 2025-05-22 | 1.0299 | 1.0299 |
| 2025-05-21 | 1.0348 | 1.0348 |
| 2025-05-20 | 1.0272 | 1.0272 |
| 2025-05-19 | 1.0160 | 1.0160 |
| 2025-05-16 | 1.0125 | 1.0125 |
| 2025-05-15 | 1.0115 | 1.0115 |
| 2025-05-14 | 1.0179 | 1.0179 |
| 2025-05-13 | 1.0123 | 1.0123 |
| 2025-05-12 | 1.0157 | 1.0157 |
| 2025-05-09 | 1.0096 | 1.0096 |
| 2025-05-08 | 1.0112 | 1.0112 |
| 2025-05-07 | 1.0065 | 1.0065 |
| 2025-05-06 | 1.0102 | 1.0102 |
| 2025-04-30 | 0.9996 | 0.9996 |
| 2025-04-29 | 0.9977 | 0.9977 |
| 2025-04-28 | 0.9970 | 0.9970 |
| 2025-04-25 | 1.0005 | 1.0005 |
| 2025-04-24 | 1.0025 | 1.0025 |
| 2025-04-23 | 1.0026 | 1.0026 |
| 2025-04-22 | 0.9989 | 0.9989 |
| 2025-04-21 | 0.9930 | 0.9930 |
| 2025-04-18 | 0.9815 | 0.9815 |
| 2025-04-17 | 0.9823 | 0.9823 |
| 2025-04-16 | 0.9773 | 0.9773 |
| 2025-04-15 | 0.9910 | 0.9910 |
| 2025-04-14 | 0.9917 | 0.9917 |
| 2025-04-11 | 0.9856 | 0.9856 |
| 2025-04-10 | 0.9759 | 0.9759 |
| 2025-04-09 | 0.9654 | 0.9654 |
| 2025-04-08 | 0.9602 | 0.9602 |
| 2025-04-07 | 0.9520 | 0.9520 |
| 2025-04-03 | 1.0309 | 1.0309 |
| 2025-04-02 | 1.0477 | 1.0477 |
| 2025-04-01 | 1.0436 | 1.0436 |
| 2025-03-31 | 1.0424 | 1.0424 |
| 2025-03-28 | 1.0458 | 1.0458 |
| 2025-03-27 | 1.0552 | 1.0552 |
| 2025-03-26 | 1.0514 | 1.0514 |
| 2025-03-25 | 1.0486 | 1.0486 |
| 2025-03-24 | 1.0573 | 1.0573 |
| 2025-03-21 | 1.0547 | 1.0547 |
| 2025-03-20 | 1.0721 | 1.0721 |
| 2025-03-19 | 1.0849 | 1.0849 |
| 2025-03-18 | 1.0896 | 1.0896 |
| 2025-03-17 | 1.0787 | 1.0787 |
| 2025-03-14 | 1.0800 | 1.0800 |
| 2025-03-13 | 1.0613 | 1.0613 |
| 2025-03-12 | 1.0681 | 1.0681 |
| 2025-03-11 | 1.0715 | 1.0715 |
| 2025-03-10 | 1.0681 | 1.0681 |
| 2025-03-07 | 1.0814 | 1.0814 |
| 2025-03-06 | 1.0797 | 1.0797 |
| 2025-03-05 | 1.0545 | 1.0545 |
| 2025-03-04 | 1.0384 | 1.0384 |
| 2025-03-03 | 1.0368 | 1.0368 |
| 2025-02-28 | 1.0380 | 1.0380 |
| 2025-02-27 | 1.0717 | 1.0717 |
| 2025-02-26 | 1.0795 | 1.0795 |
| 2025-02-25 | 1.0677 | 1.0677 |
| 2025-02-24 | 1.0846 | 1.0846 |
| 2025-02-21 | 1.1012 | 1.1012 |
| 2025-02-20 | 1.0720 | 1.0720 |
| 2025-02-19 | 1.0748 | 1.0748 |
| 2025-02-18 | 1.0662 | 1.0662 |
| 2025-02-17 | 1.0660 | 1.0660 |
| 2025-02-14 | 1.0557 | 1.0557 |
| 2025-02-13 | 1.0287 | 1.0287 |
| 2025-02-12 | 1.0383 | 1.0383 |
| 2025-02-11 | 1.0219 | 1.0219 |
| 2025-02-10 | 1.0297 | 1.0297 |
| 2025-02-07 | 1.0217 | 1.0217 |
| 2025-02-06 | 1.0086 | 1.0086 |
| 2025-02-05 | 0.9907 | 0.9907 |
| 2025-01-27 | 0.9983 | 0.9983 |
| 2025-01-24 | 1.0080 | 1.0080 |
| 2025-01-23 | 0.9998 | 0.9998 |
| 2025-01-22 | 1.0034 | 1.0034 |
| 2025-01-21 | 1.0055 | 1.0055 |
| 2025-01-20 | 1.0013 | 1.0013 |
| 2025-01-17 | 0.9897 | 0.9897 |
| 2025-01-16 | 0.9838 | 0.9838 |
| 2025-01-15 | 0.9788 | 0.9788 |
| 2025-01-14 | 0.9898 | 0.9898 |
| 2025-01-13 | 0.9705 | 0.9705 |
| 2025-01-10 | 0.9775 | 0.9775 |
| 2025-01-09 | 0.9872 | 0.9872 |
| 2025-01-08 | 0.9836 | 0.9836 |
| 2025-01-07 | 0.9872 | 0.9872 |
| 2025-01-06 | 0.9844 | 0.9844 |
| 2025-01-03 | 0.9858 | 0.9858 |
| 2025-01-02 | 0.9931 | 0.9931 |
| 2024-12-31 | 1.0096 | 1.0096 |
| 2024-12-30 | 1.0195 | 1.0195 |
| 2024-12-27 | 1.0175 | 1.0175 |
| 2024-12-26 | 1.0213 | 1.0213 |
| 2024-12-25 | 1.0138 | 1.0138 |
| 2024-12-24 | 1.0145 | 1.0145 |
| 2024-12-23 | 1.0059 | 1.0059 |
| 2024-12-20 | 1.0147 | 1.0147 |
| 2024-12-19 | 1.0136 | 1.0136 |
| 2024-12-18 | 1.0090 | 1.0090 |
| 2024-12-17 | 1.0049 | 1.0049 |
