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A2(019618)
2024-05-08
1.0155
-0.4900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0155 | 1.0155 |
| 2024-05-07 | 1.0205 | 1.0205 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 1.0146 | 1.0146 |
| 2024-04-29 | 1.0143 | 1.0143 |
| 2024-04-26 | 1.0123 | 1.0123 |
| 2024-04-25 | 1.0088 | 1.0088 |
| 2024-04-24 | 1.0093 | 1.0093 |
| 2024-04-23 | 1.0060 | 1.0060 |
| 2024-04-22 | 1.0095 | 1.0095 |
| 2024-04-19 | 1.0101 | 1.0101 |
| 2024-04-18 | 1.0125 | 1.0125 |
| 2024-04-17 | 1.0105 | 1.0105 |
| 2024-04-16 | 1.0068 | 1.0068 |
| 2024-04-15 | 1.0103 | 1.0103 |
| 2024-04-12 | 1.0056 | 1.0056 |
| 2024-04-11 | 1.0057 | 1.0057 |
| 2024-04-10 | 1.0035 | 1.0035 |
| 2024-04-09 | 1.0062 | 1.0062 |
| 2024-04-08 | 1.0057 | 1.0057 |
| 2024-04-03 | 1.0111 | 1.0111 |
| 2024-04-02 | 1.0119 | 1.0119 |
| 2024-04-01 | 1.0152 | 1.0152 |
| 2024-03-29 | 1.0114 | 1.0114 |
| 2024-03-28 | 1.0106 | 1.0106 |
| 2024-03-27 | 1.0099 | 1.0099 |
| 2024-03-26 | 1.0148 | 1.0148 |
| 2024-03-25 | 1.0160 | 1.0160 |
| 2024-03-22 | 1.0191 | 1.0191 |
| 2024-03-21 | 1.0205 | 1.0205 |
| 2024-03-20 | 1.0236 | 1.0236 |
| 2024-03-19 | 1.0224 | 1.0224 |
| 2024-03-18 | 1.0214 | 1.0214 |
| 2024-03-15 | 1.0192 | 1.0192 |
| 2024-03-14 | 1.0193 | 1.0193 |
| 2024-03-13 | 1.0208 | 1.0208 |
| 2024-03-12 | 1.0218 | 1.0218 |
| 2024-03-11 | 1.0218 | 1.0218 |
| 2024-03-08 | 1.0211 | 1.0211 |
| 2024-03-07 | 1.0194 | 1.0194 |
| 2024-03-06 | 1.0208 | 1.0208 |
| 2024-03-05 | 1.0191 | 1.0191 |
| 2024-03-04 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0170 | 1.0170 |
| 2024-02-29 | 1.0165 | 1.0165 |
| 2024-02-28 | 1.0145 | 1.0145 |
| 2024-02-27 | 1.0168 | 1.0168 |
| 2024-02-26 | 1.0139 | 1.0139 |
| 2024-02-23 | 1.0134 | 1.0134 |
| 2024-02-22 | 1.0133 | 1.0133 |
| 2024-02-21 | 1.0129 | 1.0129 |
| 2024-02-20 | 1.0128 | 1.0128 |
| 2024-02-19 | 1.0124 | 1.0124 |
| 2024-02-08 | 1.0130 | 1.0130 |
| 2024-02-07 | 1.0129 | 1.0129 |
| 2024-02-06 | 1.0077 | 1.0077 |
| 2024-02-05 | 1.0022 | 1.0022 |
| 2024-02-02 | 1.0012 | 1.0012 |
| 2024-02-01 | 1.0042 | 1.0042 |
| 2024-01-31 | 1.0039 | 1.0039 |
| 2024-01-30 | 1.0061 | 1.0061 |
| 2024-01-29 | 1.0070 | 1.0070 |
| 2024-01-26 | 1.0089 | 1.0089 |
| 2024-01-25 | 1.0112 | 1.0112 |
| 2024-01-24 | 1.0094 | 1.0094 |
| 2024-01-23 | 1.0085 | 1.0085 |
| 2024-01-22 | 1.0076 | 1.0076 |
| 2024-01-19 | 1.0105 | 1.0105 |
| 2024-01-18 | 1.0109 | 1.0109 |
| 2024-01-17 | 1.0105 | 1.0105 |
| 2024-01-16 | 1.0126 | 1.0126 |
| 2024-01-15 | 1.0129 | 1.0129 |
| 2024-01-12 | 1.0121 | 1.0121 |
| 2024-01-11 | 1.0122 | 1.0122 |
| 2024-01-10 | 1.0109 | 1.0109 |
| 2024-01-09 | 1.0113 | 1.0113 |
| 2024-01-08 | 1.0077 | 1.0077 |
| 2024-01-05 | 1.0004 | 1.0004 |
| 2024-01-04 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0005 | 1.0005 |
| 2023-12-22 | 1.0004 | 1.0004 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0000 | 1.0000 |
