工银远见共赢混合A2(019618)
2025-06-16
1.0655
0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0655 | 1.0655 |
| 2025-06-13 | 1.0628 | 1.0628 |
| 2025-06-12 | 1.0751 | 1.0751 |
| 2025-06-11 | 1.0684 | 1.0684 |
| 2025-06-10 | 1.0665 | 1.0665 |
| 2025-06-09 | 1.0623 | 1.0623 |
| 2025-06-06 | 1.0491 | 1.0491 |
| 2025-06-05 | 1.0468 | 1.0468 |
| 2025-06-04 | 1.0486 | 1.0486 |
| 2025-06-03 | 1.0354 | 1.0354 |
| 2025-05-30 | 1.0295 | 1.0295 |
| 2025-05-29 | 1.0351 | 1.0351 |
| 2025-05-28 | 1.0224 | 1.0224 |
| 2025-05-27 | 1.0252 | 1.0252 |
| 2025-05-26 | 1.0229 | 1.0229 |
| 2025-05-23 | 1.0334 | 1.0334 |
| 2025-05-22 | 1.0363 | 1.0363 |
| 2025-05-21 | 1.0412 | 1.0412 |
| 2025-05-20 | 1.0335 | 1.0335 |
| 2025-05-19 | 1.0223 | 1.0223 |
| 2025-05-16 | 1.0187 | 1.0187 |
| 2025-05-15 | 1.0177 | 1.0177 |
| 2025-05-14 | 1.0241 | 1.0241 |
| 2025-05-13 | 1.0185 | 1.0185 |
| 2025-05-12 | 1.0218 | 1.0218 |
| 2025-05-09 | 1.0157 | 1.0157 |
| 2025-05-08 | 1.0173 | 1.0173 |
| 2025-05-07 | 1.0126 | 1.0126 |
| 2025-05-06 | 1.0162 | 1.0162 |
| 2025-04-30 | 1.0055 | 1.0055 |
| 2025-04-29 | 1.0036 | 1.0036 |
| 2025-04-28 | 1.0029 | 1.0029 |
| 2025-04-25 | 1.0065 | 1.0065 |
| 2025-04-24 | 1.0084 | 1.0084 |
| 2025-04-23 | 1.0085 | 1.0085 |
| 2025-04-22 | 1.0047 | 1.0047 |
| 2025-04-21 | 0.9988 | 0.9988 |
| 2025-04-18 | 0.9872 | 0.9872 |
| 2025-04-17 | 0.9880 | 0.9880 |
| 2025-04-16 | 0.9830 | 0.9830 |
| 2025-04-15 | 0.9968 | 0.9968 |
| 2025-04-14 | 0.9974 | 0.9974 |
| 2025-04-11 | 0.9912 | 0.9912 |
| 2025-04-10 | 0.9815 | 0.9815 |
| 2025-04-09 | 0.9709 | 0.9709 |
| 2025-04-08 | 0.9657 | 0.9657 |
| 2025-04-07 | 0.9574 | 0.9574 |
| 2025-04-03 | 1.0367 | 1.0367 |
| 2025-04-02 | 1.0536 | 1.0536 |
| 2025-04-01 | 1.0495 | 1.0495 |
| 2025-03-31 | 1.0483 | 1.0483 |
| 2025-03-28 | 1.0516 | 1.0516 |
| 2025-03-27 | 1.0611 | 1.0611 |
| 2025-03-26 | 1.0573 | 1.0573 |
| 2025-03-25 | 1.0544 | 1.0544 |
| 2025-03-24 | 1.0631 | 1.0631 |
| 2025-03-21 | 1.0605 | 1.0605 |
| 2025-03-20 | 1.0780 | 1.0780 |
| 2025-03-19 | 1.0908 | 1.0908 |
| 2025-03-18 | 1.0956 | 1.0956 |
| 2025-03-17 | 1.0846 | 1.0846 |
| 2025-03-14 | 1.0859 | 1.0859 |
| 2025-03-13 | 1.0670 | 1.0670 |
| 2025-03-12 | 1.0739 | 1.0739 |
| 2025-03-11 | 1.0773 | 1.0773 |
| 2025-03-10 | 1.0738 | 1.0738 |
| 2025-03-07 | 1.0872 | 1.0872 |
| 2025-03-06 | 1.0854 | 1.0854 |
| 2025-03-05 | 1.0601 | 1.0601 |
| 2025-03-04 | 1.0440 | 1.0440 |
| 2025-03-03 | 1.0423 | 1.0423 |
| 2025-02-28 | 1.0435 | 1.0435 |
| 2025-02-27 | 1.0773 | 1.0773 |
| 2025-02-26 | 1.0851 | 1.0851 |
| 2025-02-25 | 1.0733 | 1.0733 |
| 2025-02-24 | 1.0903 | 1.0903 |
| 2025-02-21 | 1.1069 | 1.1069 |
| 2025-02-20 | 1.0776 | 1.0776 |
| 2025-02-19 | 1.0804 | 1.0804 |
| 2025-02-18 | 1.0717 | 1.0717 |
| 2025-02-17 | 1.0716 | 1.0716 |
| 2025-02-14 | 1.0611 | 1.0611 |
| 2025-02-13 | 1.0340 | 1.0340 |
| 2025-02-12 | 1.0436 | 1.0436 |
| 2025-02-11 | 1.0272 | 1.0272 |
| 2025-02-10 | 1.0349 | 1.0349 |
| 2025-02-07 | 1.0269 | 1.0269 |
| 2025-02-06 | 1.0137 | 1.0137 |
| 2025-02-05 | 0.9957 | 0.9957 |
| 2025-01-27 | 1.0031 | 1.0031 |
| 2025-01-24 | 1.0128 | 1.0128 |
| 2025-01-23 | 1.0045 | 1.0045 |
| 2025-01-22 | 1.0082 | 1.0082 |
| 2025-01-21 | 1.0102 | 1.0102 |
| 2025-01-20 | 1.0060 | 1.0060 |
| 2025-01-17 | 0.9944 | 0.9944 |
| 2025-01-16 | 0.9884 | 0.9884 |
| 2025-01-15 | 0.9834 | 0.9834 |
| 2025-01-14 | 0.9944 | 0.9944 |
| 2025-01-13 | 0.9750 | 0.9750 |
| 2025-01-10 | 0.9820 | 0.9820 |
| 2025-01-09 | 0.9917 | 0.9917 |
| 2025-01-08 | 0.9881 | 0.9881 |
| 2025-01-07 | 0.9917 | 0.9917 |
| 2025-01-06 | 0.9889 | 0.9889 |
| 2025-01-03 | 0.9903 | 0.9903 |
| 2025-01-02 | 0.9976 | 0.9976 |
| 2024-12-31 | 1.0142 | 1.0142 |
| 2024-12-30 | 1.0241 | 1.0241 |
| 2024-12-27 | 1.0220 | 1.0220 |
| 2024-12-26 | 1.0258 | 1.0258 |
| 2024-12-25 | 1.0183 | 1.0183 |
| 2024-12-24 | 1.0190 | 1.0190 |
| 2024-12-23 | 1.0104 | 1.0104 |
| 2024-12-20 | 1.0191 | 1.0191 |
