工银远见共赢混合A2(019618)
2026-06-16
1.5777
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.5777 | 1.5777 |
| 2026-06-15 | 1.5780 | 1.5780 |
| 2026-06-12 | 1.5143 | 1.5143 |
| 2026-06-11 | 1.5119 | 1.5119 |
| 2026-06-10 | 1.5210 | 1.5210 |
| 2026-06-09 | 1.5518 | 1.5518 |
| 2026-06-08 | 1.5031 | 1.5031 |
| 2026-06-05 | 1.5546 | 1.5546 |
| 2026-06-04 | 1.5951 | 1.5951 |
| 2026-06-03 | 1.5952 | 1.5952 |
| 2026-06-02 | 1.6048 | 1.6048 |
| 2026-06-01 | 1.5851 | 1.5851 |
| 2026-05-29 | 1.6060 | 1.6060 |
| 2026-05-28 | 1.6182 | 1.6182 |
| 2026-05-27 | 1.6018 | 1.6018 |
| 2026-05-26 | 1.6000 | 1.6000 |
| 2026-05-25 | 1.6032 | 1.6032 |
| 2026-05-22 | 1.5953 | 1.5953 |
| 2026-05-21 | 1.5540 | 1.5540 |
| 2026-05-20 | 1.5747 | 1.5747 |
| 2026-05-19 | 1.5725 | 1.5725 |
| 2026-05-18 | 1.5554 | 1.5554 |
| 2026-05-15 | 1.5657 | 1.5657 |
| 2026-05-14 | 1.5887 | 1.5887 |
| 2026-05-13 | 1.6107 | 1.6107 |
| 2026-05-12 | 1.5945 | 1.5945 |
| 2026-05-11 | 1.5961 | 1.5961 |
| 2026-05-08 | 1.5724 | 1.5724 |
| 2026-05-07 | 1.5759 | 1.5759 |
| 2026-05-06 | 1.5611 | 1.5611 |
| 2026-04-30 | 1.5523 | 1.5523 |
| 2026-04-29 | 1.5586 | 1.5586 |
| 2026-04-28 | 1.5477 | 1.5477 |
| 2026-04-27 | 1.5484 | 1.5484 |
| 2026-04-24 | 1.5295 | 1.5295 |
| 2026-04-23 | 1.5293 | 1.5293 |
| 2026-04-22 | 1.5338 | 1.5338 |
| 2026-04-21 | 1.5243 | 1.5243 |
| 2026-04-20 | 1.5131 | 1.5131 |
| 2026-04-17 | 1.5033 | 1.5033 |
| 2026-04-16 | 1.5060 | 1.5060 |
| 2026-04-15 | 1.4783 | 1.4783 |
| 2026-04-14 | 1.4762 | 1.4762 |
| 2026-04-13 | 1.4699 | 1.4699 |
| 2026-04-10 | 1.4713 | 1.4713 |
| 2026-04-09 | 1.4524 | 1.4524 |
| 2026-04-08 | 1.4514 | 1.4514 |
| 2026-04-07 | 1.4138 | 1.4138 |
| 2026-04-03 | 1.4107 | 1.4107 |
| 2026-04-02 | 1.4132 | 1.4132 |
| 2026-04-01 | 1.4229 | 1.4229 |
| 2026-03-31 | 1.3911 | 1.3911 |
| 2026-03-30 | 1.4052 | 1.4052 |
| 2026-03-27 | 1.4050 | 1.4050 |
| 2026-03-26 | 1.3878 | 1.3878 |
| 2026-03-25 | 1.3978 | 1.3978 |
| 2026-03-24 | 1.3741 | 1.3741 |
| 2026-03-23 | 1.3540 | 1.3540 |
| 2026-03-20 | 1.3961 | 1.3961 |
| 2026-03-19 | 1.4023 | 1.4023 |
| 2026-03-18 | 1.4322 | 1.4322 |
| 2026-03-17 | 1.4246 | 1.4246 |
| 2026-03-16 | 1.4431 | 1.4431 |
| 2026-03-13 | 1.4492 | 1.4492 |
| 2026-03-12 | 1.4585 | 1.4585 |
| 2026-03-11 | 1.4674 | 1.4674 |
| 2026-03-10 | 1.4637 | 1.4637 |
| 2026-03-09 | 1.4340 | 1.4340 |
| 2026-03-06 | 1.4497 | 1.4497 |
| 2026-03-05 | 1.4326 | 1.4326 |
| 2026-03-04 | 1.4232 | 1.4232 |
| 2026-03-03 | 1.4349 | 1.4349 |
| 2026-03-02 | 1.4742 | 1.4742 |
| 2026-02-27 | 1.4728 | 1.4728 |
| 2026-02-26 | 1.4719 | 1.4719 |
| 2026-02-25 | 1.4770 | 1.4770 |
| 2026-02-24 | 1.4691 | 1.4691 |
| 2026-02-13 | 1.4495 | 1.4495 |
| 2026-02-12 | 1.4671 | 1.4671 |
| 2026-02-11 | 1.4563 | 1.4563 |
| 2026-02-10 | 1.4498 | 1.4498 |
| 2026-02-09 | 1.4446 | 1.4446 |
| 2026-02-06 | 1.4253 | 1.4253 |
| 2026-02-05 | 1.4306 | 1.4306 |
| 2026-02-04 | 1.4417 | 1.4417 |
| 2026-02-03 | 1.4299 | 1.4299 |
| 2026-02-02 | 1.4012 | 1.4012 |
| 2026-01-30 | 1.4346 | 1.4346 |
| 2026-01-29 | 1.4445 | 1.4445 |
| 2026-01-28 | 1.4618 | 1.4618 |
| 2026-01-27 | 1.4515 | 1.4515 |
| 2026-01-26 | 1.4454 | 1.4454 |
| 2026-01-23 | 1.4576 | 1.4576 |
| 2026-01-22 | 1.4598 | 1.4598 |
| 2026-01-21 | 1.4560 | 1.4560 |
| 2026-01-20 | 1.4373 | 1.4373 |
| 2026-01-19 | 1.4415 | 1.4415 |
| 2026-01-16 | 1.4279 | 1.4279 |
| 2026-01-15 | 1.4237 | 1.4237 |
| 2026-01-14 | 1.4118 | 1.4118 |
| 2026-01-13 | 1.4078 | 1.4078 |
| 2026-01-12 | 1.4059 | 1.4059 |
| 2026-01-09 | 1.4031 | 1.4031 |
| 2026-01-08 | 1.3898 | 1.3898 |
| 2026-01-07 | 1.3997 | 1.3997 |
| 2026-01-06 | 1.3892 | 1.3892 |
| 2026-01-05 | 1.3700 | 1.3700 |
| 2025-12-31 | 1.3405 | 1.3405 |
| 2025-12-30 | 1.3459 | 1.3459 |
| 2025-12-29 | 1.3433 | 1.3433 |
| 2025-12-26 | 1.3509 | 1.3509 |
| 2025-12-25 | 1.3560 | 1.3560 |
| 2025-12-24 | 1.3515 | 1.3515 |
| 2025-12-23 | 1.3421 | 1.3421 |
| 2025-12-22 | 1.3460 | 1.3460 |
