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A3(019619)
2024-05-08
1.0163
-0.4993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0214 | 1.0214 |
| 2024-05-06 | 1.0195 | 1.0195 |
| 2024-04-30 | 1.0154 | 1.0154 |
| 2024-04-29 | 1.0151 | 1.0151 |
| 2024-04-26 | 1.0131 | 1.0131 |
| 2024-04-25 | 1.0096 | 1.0096 |
| 2024-04-24 | 1.0101 | 1.0101 |
| 2024-04-23 | 1.0068 | 1.0068 |
| 2024-04-22 | 1.0103 | 1.0103 |
| 2024-04-19 | 1.0108 | 1.0108 |
| 2024-04-18 | 1.0132 | 1.0132 |
| 2024-04-17 | 1.0112 | 1.0112 |
| 2024-04-16 | 1.0076 | 1.0076 |
| 2024-04-15 | 1.0110 | 1.0110 |
| 2024-04-12 | 1.0063 | 1.0063 |
| 2024-04-11 | 1.0064 | 1.0064 |
| 2024-04-10 | 1.0042 | 1.0042 |
| 2024-04-09 | 1.0069 | 1.0069 |
| 2024-04-08 | 1.0064 | 1.0064 |
| 2024-04-03 | 1.0117 | 1.0117 |
| 2024-04-02 | 1.0126 | 1.0126 |
| 2024-04-01 | 1.0158 | 1.0158 |
| 2024-03-29 | 1.0121 | 1.0121 |
| 2024-03-28 | 1.0112 | 1.0112 |
| 2024-03-27 | 1.0105 | 1.0105 |
| 2024-03-26 | 1.0154 | 1.0154 |
| 2024-03-25 | 1.0166 | 1.0166 |
| 2024-03-22 | 1.0197 | 1.0197 |
| 2024-03-21 | 1.0211 | 1.0211 |
| 2024-03-20 | 1.0242 | 1.0242 |
| 2024-03-19 | 1.0229 | 1.0229 |
| 2024-03-18 | 1.0220 | 1.0220 |
| 2024-03-15 | 1.0198 | 1.0198 |
| 2024-03-14 | 1.0198 | 1.0198 |
| 2024-03-13 | 1.0214 | 1.0214 |
| 2024-03-12 | 1.0224 | 1.0224 |
| 2024-03-11 | 1.0224 | 1.0224 |
| 2024-03-08 | 1.0216 | 1.0216 |
| 2024-03-07 | 1.0199 | 1.0199 |
| 2024-03-06 | 1.0213 | 1.0213 |
| 2024-03-05 | 1.0196 | 1.0196 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0174 | 1.0174 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0150 | 1.0150 |
| 2024-02-27 | 1.0173 | 1.0173 |
| 2024-02-26 | 1.0144 | 1.0144 |
| 2024-02-23 | 1.0139 | 1.0139 |
| 2024-02-22 | 1.0137 | 1.0137 |
| 2024-02-21 | 1.0134 | 1.0134 |
| 2024-02-20 | 1.0133 | 1.0133 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0134 | 1.0134 |
| 2024-02-07 | 1.0133 | 1.0133 |
| 2024-02-06 | 1.0081 | 1.0081 |
| 2024-02-05 | 1.0025 | 1.0025 |
| 2024-02-02 | 1.0015 | 1.0015 |
| 2024-02-01 | 1.0045 | 1.0045 |
| 2024-01-31 | 1.0043 | 1.0043 |
| 2024-01-30 | 1.0064 | 1.0064 |
| 2024-01-29 | 1.0073 | 1.0073 |
| 2024-01-26 | 1.0092 | 1.0092 |
| 2024-01-25 | 1.0114 | 1.0114 |
| 2024-01-24 | 1.0096 | 1.0096 |
| 2024-01-23 | 1.0088 | 1.0088 |
| 2024-01-22 | 1.0079 | 1.0079 |
| 2024-01-19 | 1.0108 | 1.0108 |
| 2024-01-18 | 1.0112 | 1.0112 |
| 2024-01-17 | 1.0107 | 1.0107 |
| 2024-01-16 | 1.0128 | 1.0128 |
| 2024-01-15 | 1.0132 | 1.0132 |
| 2024-01-12 | 1.0123 | 1.0123 |
| 2024-01-11 | 1.0125 | 1.0125 |
| 2024-01-10 | 1.0111 | 1.0111 |
| 2024-01-09 | 1.0115 | 1.0115 |
| 2024-01-08 | 1.0079 | 1.0079 |
| 2024-01-05 | 1.0006 | 1.0006 |
| 2024-01-04 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0006 | 1.0006 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-22 | 1.0005 | 1.0005 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0000 | 1.0000 |
