近一年工银远见共赢混合A1基金净值查询
查询指定日期范围工银远见共赢混合A1019617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银远见共赢混合A1 |
1.4352 |
1.21% |
| 2026-09-15 |
工银远见共赢混合A1 |
1.4181 |
-0.01% |
| 2026-09-14 |
工银远见共赢混合A1 |
1.4182 |
-0.02% |
| 2026-09-11 |
工银远见共赢混合A1 |
1.4185 |
-0.83% |
| 2026-09-10 |
工银远见共赢混合A1 |
1.4304 |
-0.99% |
| 2026-09-09 |
工银远见共赢混合A1 |
1.4447 |
0.26% |
| 2026-09-08 |
工银远见共赢混合A1 |
1.4410 |
-0.26% |
| 2026-09-07 |
工银远见共赢混合A1 |
1.4448 |
1.43% |
| 2026-09-04 |
工银远见共赢混合A1 |
1.4244 |
-0.76% |
| 2026-09-03 |
工银远见共赢混合A1 |
1.4353 |
0.43% |
| 2026-09-02 |
工银远见共赢混合A1 |
1.4291 |
-0.85% |
| 2026-09-01 |
工银远见共赢混合A1 |
1.4414 |
-1.01% |
| 2026-08-31 |
工银远见共赢混合A1 |
1.4561 |
0.39% |
| 2026-08-28 |
工银远见共赢混合A1 |
1.4505 |
-0.89% |
| 2026-08-27 |
工银远见共赢混合A1 |
1.4635 |
1.25% |
| 2026-08-26 |
工银远见共赢混合A1 |
1.4455 |
0.89% |
| 2026-08-25 |
工银远见共赢混合A1 |
1.4328 |
0.10% |
| 2026-08-24 |
工银远见共赢混合A1 |
1.4314 |
-1.56% |
| 2026-08-21 |
工银远见共赢混合A1 |
1.4541 |
0.86% |
| 2026-08-20 |
工银远见共赢混合A1 |
1.4417 |
0.73% |
| 2026-08-19 |
工银远见共赢混合A1 |
1.4312 |
-3.97% |
| 2026-08-18 |
工银远见共赢混合A1 |
1.4904 |
-0.04% |
| 2026-08-17 |
工银远见共赢混合A1 |
1.4910 |
2.80% |
| 2026-08-14 |
工银远见共赢混合A1 |
1.4504 |
0.57% |
| 2026-08-13 |
工银远见共赢混合A1 |
1.4422 |
-0.87% |
| 2026-08-12 |
工银远见共赢混合A1 |
1.4548 |
0.84% |
| 2026-08-11 |
工银远见共赢混合A1 |
1.4427 |
-0.54% |
| 2026-08-10 |
工银远见共赢混合A1 |
1.4506 |
0.29% |
| 2026-08-07 |
工银远见共赢混合A1 |
1.4464 |
1.86% |
| 2026-08-06 |
工银远见共赢混合A1 |
1.4200 |
-0.08% |
| 2026-08-05 |
工银远见共赢混合A1 |
1.4212 |
2.18% |
| 2026-08-04 |
工银远见共赢混合A1 |
1.3909 |
2.55% |
| 2026-08-03 |
工银远见共赢混合A1 |
1.3563 |
-1.62% |
| 2026-07-31 |
工银远见共赢混合A1 |
1.3786 |
1.40% |
| 2026-07-30 |
工银远见共赢混合A1 |
1.3596 |
-3.04% |
| 2026-07-29 |
工银远见共赢混合A1 |
1.4022 |
1.65% |
| 2026-07-28 |
工银远见共赢混合A1 |
1.3794 |
-3.39% |
| 2026-07-27 |
工银远见共赢混合A1 |
1.4278 |
2.80% |
| 2026-07-24 |
工银远见共赢混合A1 |
1.3889 |
-1.20% |
| 2026-07-23 |
工银远见共赢混合A1 |
1.4058 |
0.07% |
| 2026-07-22 |
工银远见共赢混合A1 |
1.4048 |
-1.56% |
| 2026-07-21 |
工银远见共赢混合A1 |
1.4271 |
4.84% |
| 2026-07-20 |
工银远见共赢混合A1 |
1.3612 |
-1.13% |
| 2026-07-17 |
工银远见共赢混合A1 |
1.3768 |
-4.86% |
| 2026-07-16 |
工银远见共赢混合A1 |
1.4472 |
-2.33% |
| 2026-07-15 |
工银远见共赢混合A1 |
1.4817 |
-1.25% |
| 2026-07-14 |
工银远见共赢混合A1 |
1.5004 |
2.03% |
| 2026-07-13 |
工银远见共赢混合A1 |
1.4706 |
-3.57% |
| 2026-07-10 |
工银远见共赢混合A1 |
1.5251 |
-2.87% |
| 2026-07-09 |
工银远见共赢混合A1 |
1.5702 |
2.55% |
| 2026-07-08 |
工银远见共赢混合A1 |
1.5312 |
-1.03% |
| 2026-07-07 |
工银远见共赢混合A1 |
1.5471 |
-0.87% |
| 2026-07-06 |
工银远见共赢混合A1 |
1.5606 |
-0.69% |
| 2026-07-03 |
工银远见共赢混合A1 |
1.5714 |
0.67% |
| 2026-07-02 |
工银远见共赢混合A1 |
1.5610 |
-3.67% |
| 2026-07-01 |
工银远见共赢混合A1 |
1.6205 |
-0.58% |
| 2026-06-30 |
工银远见共赢混合A1 |
1.6299 |
2.00% |
| 2026-06-29 |
工银远见共赢混合A1 |
1.5979 |
1.19% |
| 2026-06-26 |
工银远见共赢混合A1 |
1.5791 |
-2.24% |
| 2026-06-25 |
工银远见共赢混合A1 |
1.6153 |
1.61% |
| 2026-06-24 |
工银远见共赢混合A1 |
1.5897 |
1.43% |
| 2026-06-23 |
工银远见共赢混合A1 |
1.5673 |
-1.66% |
| 2026-06-22 |
工银远见共赢混合A1 |
1.5937 |
0.80% |
| 2026-06-18 |
工银远见共赢混合A1 |
1.5810 |
0.25% |
| 2026-06-17 |
工银远见共赢混合A1 |
1.5771 |
1.01% |
| 2026-06-16 |
工银远见共赢混合A1 |
1.5613 |
-0.02% |
| 2026-06-15 |
工银远见共赢混合A1 |
1.5616 |
4.20% |
| 2026-06-12 |
工银远见共赢混合A1 |
1.4987 |
0.17% |
| 2026-06-11 |
工银远见共赢混合A1 |
1.4962 |
-0.60% |
| 2026-06-10 |
工银远见共赢混合A1 |
1.5053 |
-1.99% |
| 2026-06-09 |
工银远见共赢混合A1 |
1.5358 |
3.24% |
| 2026-06-08 |
工银远见共赢混合A1 |
1.4876 |
-3.32% |
| 2026-06-05 |
工银远见共赢混合A1 |
1.5387 |
-2.53% |
| 2026-06-04 |
工银远见共赢混合A1 |
1.5787 |
-0.01% |
| 2026-06-03 |
工银远见共赢混合A1 |
1.5788 |
-0.60% |
| 2026-06-02 |
工银远见共赢混合A1 |
1.5883 |
1.24% |
| 2026-06-01 |
工银远见共赢混合A1 |
1.5689 |
-1.30% |
| 2026-05-29 |
工银远见共赢混合A1 |
1.5896 |
-0.76% |
| 2026-05-28 |
工银远见共赢混合A1 |
1.6017 |
1.02% |
| 2026-05-27 |
工银远见共赢混合A1 |
1.5855 |
0.11% |
| 2026-05-26 |
工银远见共赢混合A1 |
1.5837 |
-0.20% |
| 2026-05-25 |
工银远见共赢混合A1 |
1.5869 |
0.49% |
| 2026-05-22 |
工银远见共赢混合A1 |
1.5792 |
2.66% |
| 2026-05-21 |
工银远见共赢混合A1 |
1.5383 |
-1.32% |
| 2026-05-20 |
工银远见共赢混合A1 |
1.5588 |
0.14% |
| 2026-05-19 |
工银远见共赢混合A1 |
1.5566 |
1.09% |
| 2026-05-18 |
工银远见共赢混合A1 |
1.5398 |
-0.65% |
| 2026-05-15 |
工银远见共赢混合A1 |
1.5499 |
-1.45% |
| 2026-05-14 |
工银远见共赢混合A1 |
1.5727 |
-1.37% |
| 2026-05-13 |
工银远见共赢混合A1 |
1.5946 |
1.02% |
| 2026-05-12 |
工银远见共赢混合A1 |
1.5785 |
-0.10% |
| 2026-05-11 |
工银远见共赢混合A1 |
1.5801 |
1.50% |
| 2026-05-08 |
工银远见共赢混合A1 |
1.5568 |
-0.22% |
| 2026-04-30 |
工银远见共赢混合A1 |
1.5370 |
-0.40% |
| 2026-04-29 |
工银远见共赢混合A1 |
1.5432 |
0.70% |
| 2026-04-28 |
工银远见共赢混合A1 |
1.5325 |
-0.04% |
| 2026-04-27 |
工银远见共赢混合A1 |
1.5331 |
1.23% |
| 2026-04-24 |
工银远见共赢混合A1 |
1.5144 |
0.01% |
| 2026-04-23 |
工银远见共赢混合A1 |
1.5143 |
-0.30% |
| 2026-04-22 |
工银远见共赢混合A1 |
1.5188 |
0.62% |
| 2026-04-21 |
工银远见共赢混合A1 |
1.5094 |
0.74% |
| 2026-04-20 |
工银远见共赢混合A1 |
1.4983 |
0.65% |
| 2026-04-17 |
工银远见共赢混合A1 |
1.4886 |
-0.19% |
| 2026-04-16 |
工银远见共赢混合A1 |
1.4914 |
1.88% |
| 2026-04-15 |
工银远见共赢混合A1 |
1.4639 |
0.14% |
| 2026-04-14 |
工银远见共赢混合A1 |
1.4619 |
0.43% |
| 2026-04-13 |
工银远见共赢混合A1 |
1.4556 |
-0.10% |
| 2026-04-10 |
工银远见共赢混合A1 |
1.4571 |
1.31% |
| 2026-04-09 |
工银远见共赢混合A1 |
1.4383 |
0.06% |
| 2026-04-08 |
工银远见共赢混合A1 |
1.4374 |
2.66% |
| 2026-04-07 |
工银远见共赢混合A1 |
1.4001 |
0.21% |
| 2026-04-03 |
工银远见共赢混合A1 |
1.3972 |
-0.17% |
| 2026-04-02 |
工银远见共赢混合A1 |
1.3996 |
-0.68% |
| 2026-04-01 |
工银远见共赢混合A1 |
1.4092 |
2.28% |
| 2026-03-31 |
工银远见共赢混合A1 |
1.3778 |
-1.00% |
| 2026-03-30 |
工银远见共赢混合A1 |
1.3917 |
0.01% |
| 2026-03-27 |
工银远见共赢混合A1 |
1.3916 |
1.24% |
| 2026-03-26 |
工银远见共赢混合A1 |
1.3746 |
-0.72% |
| 2026-03-25 |
工银远见共赢混合A1 |
1.3846 |
1.73% |
| 2026-03-24 |
工银远见共赢混合A1 |
1.3611 |
1.48% |
| 2026-03-23 |
工银远见共赢混合A1 |
1.3412 |
-3.02% |
| 2026-03-20 |
工银远见共赢混合A1 |
1.3829 |
-0.45% |
| 2026-03-19 |
工银远见共赢混合A1 |
1.3891 |
-2.09% |
| 2026-03-18 |
工银远见共赢混合A1 |
1.4188 |
0.54% |
| 2026-03-17 |
工银远见共赢混合A1 |
1.4112 |
-1.28% |
| 2026-03-16 |
工银远见共赢混合A1 |
1.4295 |
-0.42% |
| 2026-03-13 |
工银远见共赢混合A1 |
1.4356 |
-0.64% |
| 2026-03-12 |
工银远见共赢混合A1 |
1.4449 |
-0.61% |
| 2026-03-11 |
工银远见共赢混合A1 |
1.4537 |
0.25% |
| 2026-03-10 |
工银远见共赢混合A1 |
1.4501 |
2.08% |
| 2026-03-09 |
工银远见共赢混合A1 |
1.4206 |
-1.09% |
| 2026-03-06 |
工银远见共赢混合A1 |
1.4363 |
1.20% |
| 2026-03-05 |
工银远见共赢混合A1 |
1.4193 |
0.66% |
| 2026-03-04 |
工银远见共赢混合A1 |
1.4100 |
-0.82% |
| 2026-03-03 |
工银远见共赢混合A1 |
1.4216 |
-2.67% |
| 2026-03-02 |
工银远见共赢混合A1 |
1.4606 |
0.10% |
| 2026-02-27 |
工银远见共赢混合A1 |
1.4592 |
0.06% |
| 2026-02-26 |
工银远见共赢混合A1 |
1.4583 |
-0.35% |
| 2026-02-25 |
工银远见共赢混合A1 |
1.4634 |
0.54% |
| 2026-02-24 |
工银远见共赢混合A1 |
1.4556 |
1.34% |
| 2026-02-13 |
工银远见共赢混合A1 |
1.4363 |
-1.20% |
| 2026-02-12 |
工银远见共赢混合A1 |
1.4538 |
0.73% |
| 2026-02-11 |
工银远见共赢混合A1 |
1.4432 |
0.45% |
| 2026-02-10 |
工银远见共赢混合A1 |
1.4367 |
0.36% |
| 2026-02-09 |
工银远见共赢混合A1 |
1.4316 |
1.35% |
| 2026-02-06 |
工银远见共赢混合A1 |
1.4125 |
-0.37% |
| 2026-02-05 |
工银远见共赢混合A1 |
1.4178 |
-0.77% |
| 2026-02-04 |
工银远见共赢混合A1 |
1.4288 |
0.83% |
| 2026-02-03 |
工银远见共赢混合A1 |
1.4171 |
2.05% |
| 2026-02-02 |
工银远见共赢混合A1 |
1.3886 |
-2.34% |
| 2026-01-30 |
工银远见共赢混合A1 |
1.4218 |
-0.68% |
| 2026-01-29 |
工银远见共赢混合A1 |
1.4316 |
-1.19% |
| 2026-01-28 |
工银远见共赢混合A1 |
1.4488 |
0.71% |
| 2026-01-27 |
工银远见共赢混合A1 |
1.4386 |
0.43% |
| 2026-01-26 |
工银远见共赢混合A1 |
1.4325 |
-0.84% |
| 2026-01-23 |
工银远见共赢混合A1 |
1.4447 |
-0.15% |
| 2026-01-22 |
工银远见共赢混合A1 |
1.4469 |
0.26% |
| 2026-01-21 |
工银远见共赢混合A1 |
1.4432 |
1.31% |
| 2026-01-20 |
工银远见共赢混合A1 |
1.4246 |
-0.29% |
| 2026-01-19 |
工银远见共赢混合A1 |
1.4288 |
0.95% |
| 2026-01-16 |
工银远见共赢混合A1 |
1.4154 |
0.29% |
| 2026-01-15 |
工银远见共赢混合A1 |
1.4113 |
0.85% |
| 2026-01-14 |
工银远见共赢混合A1 |
1.3994 |
0.28% |
| 2026-01-13 |
工银远见共赢混合A1 |
1.3955 |
0.13% |
| 2026-01-12 |
工银远见共赢混合A1 |
1.3937 |
0.20% |
| 2026-01-09 |
工银远见共赢混合A1 |
1.3909 |
0.96% |
| 2026-01-08 |
工银远见共赢混合A1 |
1.3777 |
-0.71% |
| 2026-01-07 |
工银远见共赢混合A1 |
1.3876 |
0.76% |
| 2026-01-06 |
工银远见共赢混合A1 |
1.3772 |
1.40% |
| 2026-01-05 |
工银远见共赢混合A1 |
1.3582 |
2.20% |
| 2025-12-31 |
工银远见共赢混合A1 |
1.3290 |
-0.40% |
| 2025-12-30 |
工银远见共赢混合A1 |
1.3344 |
0.20% |
| 2025-12-29 |
工银远见共赢混合A1 |
1.3318 |
-0.56% |
| 2025-12-26 |
工银远见共赢混合A1 |
1.3393 |
-0.39% |
| 2025-12-25 |
工银远见共赢混合A1 |
1.3445 |
0.34% |
| 2025-12-24 |
工银远见共赢混合A1 |
1.3400 |
0.70% |
| 2025-12-23 |
工银远见共赢混合A1 |
1.3307 |
-0.29% |
| 2025-12-22 |
工银远见共赢混合A1 |
1.3346 |
0.61% |
| 2025-12-19 |
工银远见共赢混合A1 |
1.3265 |
0.91% |
| 2025-12-18 |
工银远见共赢混合A1 |
1.3146 |
-0.55% |
| 2025-12-17 |
工银远见共赢混合A1 |
1.3219 |
1.43% |
| 2025-12-16 |
工银远见共赢混合A1 |
1.3032 |
-0.84% |
| 2025-12-15 |
工银远见共赢混合A1 |
1.3142 |
-1.26% |
| 2025-12-12 |
工银远见共赢混合A1 |
1.3310 |
1.32% |
| 2025-12-11 |
工银远见共赢混合A1 |
1.3137 |
-0.88% |
| 2025-12-10 |
工银远见共赢混合A1 |
1.3254 |
-0.16% |
| 2025-12-09 |
工银远见共赢混合A1 |
1.3275 |
-0.89% |
| 2025-12-08 |
工银远见共赢混合A1 |
1.3394 |
0.29% |
| 2025-12-05 |
工银远见共赢混合A1 |
1.3355 |
0.95% |
| 2025-12-04 |
工银远见共赢混合A1 |
1.3229 |
0.64% |
| 2025-12-03 |
工银远见共赢混合A1 |
1.3145 |
-0.19% |
| 2025-12-02 |
工银远见共赢混合A1 |
1.3170 |
-0.30% |
| 2025-12-01 |
工银远见共赢混合A1 |
1.3209 |
0.22% |
| 2025-11-28 |
工银远见共赢混合A1 |
1.3180 |
0.57% |
| 2025-11-27 |
工银远见共赢混合A1 |
1.3105 |
-0.13% |
| 2025-11-26 |
工银远见共赢混合A1 |
1.3122 |
0.31% |
| 2025-11-25 |
工银远见共赢混合A1 |
1.3082 |
1.14% |
| 2025-11-24 |
工银远见共赢混合A1 |
1.2934 |
1.17% |
| 2025-11-21 |
工银远见共赢混合A1 |
1.2785 |
-2.90% |
| 2025-11-20 |
工银远见共赢混合A1 |
1.3167 |
-0.30% |
| 2025-11-19 |
工银远见共赢混合A1 |
1.3206 |
-0.11% |
| 2025-11-18 |
工银远见共赢混合A1 |
1.3220 |
-0.76% |
| 2025-11-17 |
工银远见共赢混合A1 |
1.3321 |
-1.06% |
| 2025-11-14 |
工银远见共赢混合A1 |
1.3464 |
-1.39% |
| 2025-11-13 |
工银远见共赢混合A1 |
1.3654 |
1.40% |
| 2025-11-12 |
工银远见共赢混合A1 |
1.3465 |
0.30% |
| 2025-11-11 |
工银远见共赢混合A1 |
1.3425 |
-0.73% |
| 2025-11-10 |
工银远见共赢混合A1 |
1.3524 |
0.27% |
| 2025-11-07 |
工银远见共赢混合A1 |
1.3488 |
-1.50% |
| 2025-11-06 |
工银远见共赢混合A1 |
1.3694 |
1.72% |
| 2025-11-05 |
工银远见共赢混合A1 |
1.3462 |
0.62% |
| 2025-11-04 |
工银远见共赢混合A1 |
1.3379 |
-1.49% |
| 2025-11-03 |
工银远见共赢混合A1 |
1.3582 |
0.56% |
| 2025-10-31 |
工银远见共赢混合A1 |
1.3507 |
0.10% |
| 2025-10-30 |
工银远见共赢混合A1 |
1.3494 |
-1.58% |
| 2025-10-29 |
工银远见共赢混合A1 |
1.3711 |
1.47% |
| 2025-10-28 |
工银远见共赢混合A1 |
1.3512 |
-0.70% |
| 2025-10-27 |
工银远见共赢混合A1 |
1.3607 |
1.54% |
| 2025-10-24 |
工银远见共赢混合A1 |
1.3400 |
1.69% |
| 2025-10-23 |
工银远见共赢混合A1 |
1.3177 |
-0.33% |
| 2025-10-22 |
工银远见共赢混合A1 |
1.3221 |
-1.28% |
| 2025-10-21 |
工银远见共赢混合A1 |
1.3393 |
2.24% |
| 2025-10-20 |
工银远见共赢混合A1 |
1.3100 |
1.87% |
| 2025-10-17 |
工银远见共赢混合A1 |
1.2859 |
-2.89% |
| 2025-10-16 |
工银远见共赢混合A1 |
1.3242 |
0.87% |
| 2025-10-15 |
工银远见共赢混合A1 |
1.3128 |
2.25% |
| 2025-10-14 |
工银远见共赢混合A1 |
1.2839 |
-2.84% |
| 2025-10-13 |
工银远见共赢混合A1 |
1.3214 |
-1.34% |
| 2025-10-10 |
工银远见共赢混合A1 |
1.3394 |
-2.87% |
| 2025-10-09 |
工银远见共赢混合A1 |
1.3790 |
0.42% |
| 2025-09-30 |
工银远见共赢混合A1 |
1.3733 |
0.96% |
| 2025-09-29 |
工银远见共赢混合A1 |
1.3602 |
2.03% |
| 2025-09-26 |
工银远见共赢混合A1 |
1.3332 |
-2.42% |
| 2025-09-25 |
工银远见共赢混合A1 |
1.3663 |
0.49% |
| 2025-09-24 |
工银远见共赢混合A1 |
1.3596 |
1.71% |
| 2025-09-23 |
工银远见共赢混合A1 |
1.3367 |
0.35% |
| 2025-09-22 |
工银远见共赢混合A1 |
1.3320 |
1.60% |
| 2025-09-19 |
工银远见共赢混合A1 |
1.3110 |
0.45% |
| 2025-09-18 |
工银远见共赢混合A1 |
1.3051 |
-0.27% |
| 2025-09-17 |
工银远见共赢混合A1 |
1.3086 |
0.84% |
