工银远见共赢混合A2(019618)
2026-09-21
1.4849
0.7463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.4849 | 1.4849 |
| 2026-09-18 | 1.4739 | 1.4739 |
| 2026-09-17 | 1.4490 | 1.4490 |
| 2026-09-16 | 1.4517 | 1.4517 |
| 2026-09-15 | 1.4344 | 1.4344 |
| 2026-09-14 | 1.4345 | 1.4345 |
| 2026-09-11 | 1.4348 | 1.4348 |
| 2026-09-10 | 1.4468 | 1.4468 |
| 2026-09-09 | 1.4612 | 1.4612 |
| 2026-09-08 | 1.4575 | 1.4575 |
| 2026-09-07 | 1.4614 | 1.4614 |
| 2026-09-04 | 1.4406 | 1.4406 |
| 2026-09-03 | 1.4517 | 1.4517 |
| 2026-09-02 | 1.4454 | 1.4454 |
| 2026-09-01 | 1.4578 | 1.4578 |
| 2026-08-31 | 1.4726 | 1.4726 |
| 2026-08-28 | 1.4669 | 1.4669 |
| 2026-08-27 | 1.4801 | 1.4801 |
| 2026-08-26 | 1.4619 | 1.4619 |
| 2026-08-25 | 1.4490 | 1.4490 |
| 2026-08-24 | 1.4475 | 1.4475 |
| 2026-08-21 | 1.4704 | 1.4704 |
| 2026-08-20 | 1.4578 | 1.4578 |
| 2026-08-19 | 1.4473 | 1.4473 |
| 2026-08-18 | 1.5071 | 1.5071 |
| 2026-08-17 | 1.5077 | 1.5077 |
| 2026-08-14 | 1.4665 | 1.4665 |
| 2026-08-13 | 1.4582 | 1.4582 |
| 2026-08-12 | 1.4710 | 1.4710 |
| 2026-08-11 | 1.4588 | 1.4588 |
| 2026-08-10 | 1.4667 | 1.4667 |
| 2026-08-07 | 1.4625 | 1.4625 |
| 2026-08-06 | 1.4357 | 1.4357 |
| 2026-08-05 | 1.4370 | 1.4370 |
| 2026-08-04 | 1.4062 | 1.4062 |
| 2026-08-03 | 1.3713 | 1.3713 |
| 2026-07-31 | 1.3938 | 1.3938 |
| 2026-07-30 | 1.3746 | 1.3746 |
| 2026-07-29 | 1.4176 | 1.4176 |
| 2026-07-28 | 1.3945 | 1.3945 |
| 2026-07-27 | 1.4434 | 1.4434 |
| 2026-07-24 | 1.4041 | 1.4041 |
| 2026-07-23 | 1.4212 | 1.4212 |
| 2026-07-22 | 1.4202 | 1.4202 |
| 2026-07-21 | 1.4426 | 1.4426 |
| 2026-07-20 | 1.3760 | 1.3760 |
| 2026-07-17 | 1.3917 | 1.3917 |
| 2026-07-16 | 1.4628 | 1.4628 |
| 2026-07-15 | 1.4978 | 1.4978 |
| 2026-07-14 | 1.5167 | 1.5167 |
| 2026-07-13 | 1.4865 | 1.4865 |
| 2026-07-10 | 1.5415 | 1.5415 |
| 2026-07-09 | 1.5871 | 1.5871 |
| 2026-07-08 | 1.5477 | 1.5477 |
| 2026-07-07 | 1.5638 | 1.5638 |
| 2026-07-06 | 1.5774 | 1.5774 |
| 2026-07-03 | 1.5882 | 1.5882 |
| 2026-07-02 | 1.5777 | 1.5777 |
| 2026-07-01 | 1.6378 | 1.6378 |
| 2026-06-30 | 1.6472 | 1.6472 |
| 2026-06-29 | 1.6149 | 1.6149 |
| 2026-06-26 | 1.5959 | 1.5959 |
| 2026-06-25 | 1.6324 | 1.6324 |
| 2026-06-24 | 1.6066 | 1.6066 |
| 2026-06-23 | 1.5839 | 1.5839 |
| 2026-06-22 | 1.6105 | 1.6105 |
| 2026-06-18 | 1.5977 | 1.5977 |
| 2026-06-17 | 1.5937 | 1.5937 |
| 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 |
