工银远见共赢混合A2(019618)
2026-04-30
1.5523
-0.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.3378 | 1.3378 |
| 2025-12-18 | 1.3258 | 1.3258 |
| 2025-12-17 | 1.3331 | 1.3331 |
| 2025-12-16 | 1.3143 | 1.3143 |
| 2025-12-15 | 1.3253 | 1.3253 |
| 2025-12-12 | 1.3422 | 1.3422 |
| 2025-12-11 | 1.3248 | 1.3248 |
| 2025-12-10 | 1.3365 | 1.3365 |
| 2025-12-09 | 1.3386 | 1.3386 |
| 2025-12-08 | 1.3507 | 1.3507 |
| 2025-12-05 | 1.3467 | 1.3467 |
| 2025-12-04 | 1.3339 | 1.3339 |
| 2025-12-03 | 1.3254 | 1.3254 |
| 2025-12-02 | 1.3280 | 1.3280 |
| 2025-12-01 | 1.3319 | 1.3319 |
| 2025-11-28 | 1.3290 | 1.3290 |
| 2025-11-27 | 1.3213 | 1.3213 |
| 2025-11-26 | 1.3231 | 1.3231 |
| 2025-11-25 | 1.3190 | 1.3190 |
| 2025-11-24 | 1.3040 | 1.3040 |
| 2025-11-21 | 1.2890 | 1.2890 |
| 2025-11-20 | 1.3275 | 1.3275 |
| 2025-11-19 | 1.3315 | 1.3315 |
| 2025-11-18 | 1.3328 | 1.3328 |
| 2025-11-17 | 1.3430 | 1.3430 |
| 2025-11-14 | 1.3573 | 1.3573 |
| 2025-11-13 | 1.3765 | 1.3765 |
| 2025-11-12 | 1.3574 | 1.3574 |
| 2025-11-11 | 1.3534 | 1.3534 |
| 2025-11-10 | 1.3633 | 1.3633 |
| 2025-11-07 | 1.3597 | 1.3597 |
| 2025-11-06 | 1.3804 | 1.3804 |
| 2025-11-05 | 1.3571 | 1.3571 |
| 2025-11-04 | 1.3486 | 1.3486 |
| 2025-11-03 | 1.3691 | 1.3691 |
