工银远见共赢混合A3(019619)
2024-11-20
1.0071
0.5391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0071 | 1.0071 |
| 2024-11-19 | 1.0017 | 1.0017 |
| 2024-11-18 | 0.9951 | 0.9951 |
| 2024-11-15 | 1.0006 | 1.0006 |
| 2024-11-14 | 1.0146 | 1.0146 |
| 2024-11-13 | 1.0324 | 1.0324 |
| 2024-11-12 | 1.0289 | 1.0289 |
| 2024-11-11 | 1.0406 | 1.0406 |
| 2024-11-08 | 1.0365 | 1.0365 |
| 2024-11-07 | 1.0418 | 1.0418 |
| 2024-11-06 | 1.0283 | 1.0283 |
| 2024-11-05 | 1.0366 | 1.0366 |
| 2024-11-04 | 1.0193 | 1.0193 |
| 2024-11-01 | 1.0104 | 1.0104 |
| 2024-10-31 | 1.0118 | 1.0118 |
| 2024-10-30 | 1.0189 | 1.0189 |
| 2024-10-29 | 1.0223 | 1.0223 |
| 2024-10-28 | 1.0246 | 1.0246 |
| 2024-10-25 | 1.0234 | 1.0234 |
| 2024-10-24 | 1.0209 | 1.0209 |
| 2024-10-23 | 1.0296 | 1.0296 |
| 2024-10-22 | 1.0304 | 1.0304 |
| 2024-10-21 | 1.0276 | 1.0276 |
| 2024-10-18 | 1.0297 | 1.0297 |
| 2024-10-17 | 0.9998 | 0.9998 |
| 2024-10-16 | 1.0037 | 1.0037 |
| 2024-10-15 | 1.0107 | 1.0107 |
| 2024-10-14 | 1.0304 | 1.0304 |
| 2024-10-11 | 1.0211 | 1.0211 |
| 2024-10-10 | 1.0359 | 1.0359 |
| 2024-10-09 | 1.0292 | 1.0292 |
| 2024-10-08 | 1.0669 | 1.0669 |
| 2024-09-30 | 1.0249 | 1.0249 |
| 2024-09-27 | 0.9837 | 0.9837 |
| 2024-09-26 | 0.9630 | 0.9630 |
| 2024-09-25 | 0.9471 | 0.9471 |
| 2024-09-24 | 0.9432 | 0.9432 |
| 2024-09-23 | 0.9205 | 0.9205 |
| 2024-09-20 | 0.9207 | 0.9207 |
| 2024-09-19 | 0.9215 | 0.9215 |
| 2024-09-18 | 0.9211 | 0.9211 |
| 2024-09-13 | 0.9191 | 0.9191 |
| 2024-09-12 | 0.9170 | 0.9170 |
| 2024-09-11 | 0.9161 | 0.9161 |
| 2024-09-10 | 0.9168 | 0.9168 |
| 2024-09-09 | 0.9138 | 0.9138 |
| 2024-09-06 | 0.9189 | 0.9189 |
| 2024-09-05 | 0.9279 | 0.9279 |
| 2024-09-04 | 0.9319 | 0.9319 |
| 2024-09-03 | 0.9417 | 0.9417 |
| 2024-09-02 | 0.9367 | 0.9367 |
| 2024-08-30 | 0.9471 | 0.9471 |
| 2024-08-29 | 0.9336 | 0.9336 |
| 2024-08-28 | 0.9316 | 0.9316 |
| 2024-08-27 | 0.9333 | 0.9333 |
| 2024-08-26 | 0.9396 | 0.9396 |
| 2024-08-23 | 0.9446 | 0.9446 |
| 2024-08-22 | 0.9467 | 0.9467 |
| 2024-08-21 | 0.9447 | 0.9447 |
| 2024-08-20 | 0.9430 | 0.9430 |
| 2024-08-19 | 0.9481 | 0.9481 |
| 2024-08-16 | 0.9463 | 0.9463 |
| 2024-08-15 | 0.9372 | 0.9372 |
| 2024-08-14 | 0.9361 | 0.9361 |
| 2024-08-13 | 0.9419 | 0.9419 |
| 2024-08-12 | 0.9361 | 0.9361 |
| 2024-08-09 | 0.9360 | 0.9360 |
| 2024-08-08 | 0.9320 | 0.9320 |
| 2024-08-07 | 0.9365 | 0.9365 |
| 2024-08-06 | 0.9322 | 0.9322 |
| 2024-08-05 | 0.9252 | 0.9252 |
| 2024-08-02 | 0.9492 | 0.9492 |
| 2024-08-01 | 0.9688 | 0.9688 |
| 2024-07-31 | 0.9659 | 0.9659 |
| 2024-07-30 | 0.9479 | 0.9479 |
| 2024-07-29 | 0.9607 | 0.9607 |
| 2024-07-26 | 0.9570 | 0.9570 |
| 2024-07-25 | 0.9481 | 0.9481 |
| 2024-07-24 | 0.9697 | 0.9697 |
| 2024-07-23 | 0.9761 | 0.9761 |
| 2024-07-22 | 0.9946 | 0.9946 |
| 2024-07-19 | 0.9927 | 0.9927 |
| 2024-07-18 | 1.0014 | 1.0014 |
| 2024-07-17 | 0.9967 | 0.9967 |
| 2024-07-16 | 1.0179 | 1.0179 |
| 2024-07-15 | 1.0137 | 1.0137 |
| 2024-07-12 | 1.0215 | 1.0215 |
| 2024-07-11 | 1.0251 | 1.0251 |
| 2024-07-10 | 1.0154 | 1.0154 |
| 2024-07-09 | 1.0162 | 1.0162 |
| 2024-07-08 | 0.9964 | 0.9964 |
| 2024-07-05 | 1.0024 | 1.0024 |
| 2024-07-04 | 1.0032 | 1.0032 |
| 2024-07-03 | 0.9989 | 0.9989 |
| 2024-07-02 | 0.9989 | 0.9989 |
| 2024-07-01 | 1.0027 | 1.0027 |
| 2024-06-30 | 0.9998 | 0.9998 |
| 2024-06-28 | 0.9998 | 0.9998 |
| 2024-06-27 | 0.9959 | 0.9959 |
| 2024-06-26 | 1.0025 | 1.0025 |
| 2024-06-25 | 0.9980 | 0.9980 |
| 2024-06-24 | 1.0057 | 1.0057 |
| 2024-06-21 | 1.0104 | 1.0104 |
| 2024-06-20 | 1.0153 | 1.0153 |
| 2024-06-19 | 1.0207 | 1.0207 |
| 2024-06-18 | 1.0203 | 1.0203 |
| 2024-06-17 | 1.0177 | 1.0177 |
| 2024-06-14 | 1.0140 | 1.0140 |
| 2024-06-13 | 1.0036 | 1.0036 |
| 2024-06-12 | 0.9992 | 0.9992 |
| 2024-06-11 | 0.9992 | 0.9992 |
| 2024-06-07 | 0.9985 | 0.9985 |
| 2024-06-06 | 1.0069 | 1.0069 |
| 2024-06-05 | 1.0024 | 1.0024 |
| 2024-06-04 | 1.0070 | 1.0070 |
| 2024-06-03 | 1.0002 | 1.0002 |
| 2024-05-31 | 0.9925 | 0.9925 |
| 2024-05-30 | 0.9965 | 0.9965 |
| 2024-05-29 | 1.0020 | 1.0020 |
| 2024-05-28 | 1.0049 | 1.0049 |
