工银远见共赢混合A2(019618)
2025-04-03
1.0367
-1.6040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.0181 | 1.0181 |
| 2024-12-18 | 1.0134 | 1.0134 |
| 2024-12-17 | 1.0093 | 1.0093 |
| 2024-12-16 | 1.0062 | 1.0062 |
| 2024-12-13 | 1.0088 | 1.0088 |
| 2024-12-12 | 1.0229 | 1.0229 |
| 2024-12-11 | 1.0136 | 1.0136 |
| 2024-12-10 | 1.0135 | 1.0135 |
| 2024-12-09 | 1.0155 | 1.0155 |
| 2024-12-06 | 1.0100 | 1.0100 |
| 2024-12-05 | 0.9994 | 0.9994 |
| 2024-12-04 | 1.0010 | 1.0010 |
| 2024-12-03 | 1.0049 | 1.0049 |
| 2024-12-02 | 1.0055 | 1.0055 |
| 2024-11-29 | 0.9927 | 0.9927 |
| 2024-11-28 | 0.9879 | 0.9879 |
| 2024-11-27 | 0.9963 | 0.9963 |
| 2024-11-26 | 0.9802 | 0.9802 |
| 2024-11-25 | 0.9820 | 0.9820 |
| 2024-11-22 | 0.9842 | 0.9842 |
| 2024-11-21 | 1.0033 | 1.0033 |
| 2024-11-20 | 1.0052 | 1.0052 |
| 2024-11-19 | 0.9997 | 0.9997 |
| 2024-11-18 | 0.9932 | 0.9932 |
| 2024-11-15 | 0.9986 | 0.9986 |
| 2024-11-14 | 1.0127 | 1.0127 |
| 2024-11-13 | 1.0305 | 1.0305 |
| 2024-11-12 | 1.0269 | 1.0269 |
| 2024-11-11 | 1.0387 | 1.0387 |
| 2024-11-08 | 1.0346 | 1.0346 |
| 2024-11-07 | 1.0399 | 1.0399 |
| 2024-11-06 | 1.0264 | 1.0264 |
| 2024-11-05 | 1.0346 | 1.0346 |
| 2024-11-04 | 1.0174 | 1.0174 |
| 2024-11-01 | 1.0085 | 1.0085 |
| 2024-10-31 | 1.0100 | 1.0100 |
| 2024-10-30 | 1.0170 | 1.0170 |
| 2024-10-29 | 1.0204 | 1.0204 |
| 2024-10-28 | 1.0227 | 1.0227 |
| 2024-10-25 | 1.0216 | 1.0216 |
| 2024-10-24 | 1.0191 | 1.0191 |
| 2024-10-23 | 1.0277 | 1.0277 |
| 2024-10-22 | 1.0286 | 1.0286 |
| 2024-10-21 | 1.0257 | 1.0257 |
| 2024-10-18 | 1.0279 | 1.0279 |
| 2024-10-17 | 0.9980 | 0.9980 |
| 2024-10-16 | 1.0020 | 1.0020 |
| 2024-10-15 | 1.0089 | 1.0089 |
| 2024-10-14 | 1.0286 | 1.0286 |
| 2024-10-11 | 1.0193 | 1.0193 |
| 2024-10-10 | 1.0341 | 1.0341 |
