近一月工银远见共赢混合A2基金净值查询
查询指定日期范围工银远见共赢混合A2019618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A2 |
1.4517 |
1.21% |
| 2026-09-15 |
工银远见共赢混合A2 |
1.4344 |
-0.01% |
| 2026-09-14 |
工银远见共赢混合A2 |
1.4345 |
-0.02% |
| 2026-09-11 |
工银远见共赢混合A2 |
1.4348 |
-0.83% |
| 2026-09-10 |
工银远见共赢混合A2 |
1.4468 |
-0.99% |
| 2026-09-09 |
工银远见共赢混合A2 |
1.4612 |
0.25% |
| 2026-09-08 |
工银远见共赢混合A2 |
1.4575 |
-0.27% |
| 2026-09-07 |
工银远见共赢混合A2 |
1.4614 |
1.44% |
| 2026-09-04 |
工银远见共赢混合A2 |
1.4406 |
-0.76% |
| 2026-09-03 |
工银远见共赢混合A2 |
1.4517 |
0.44% |
| 2026-09-02 |
工银远见共赢混合A2 |
1.4454 |
-0.85% |
| 2026-09-01 |
工银远见共赢混合A2 |
1.4578 |
-1.01% |
| 2026-08-31 |
工银远见共赢混合A2 |
1.4726 |
0.39% |
| 2026-08-28 |
工银远见共赢混合A2 |
1.4669 |
-0.89% |
| 2026-08-27 |
工银远见共赢混合A2 |
1.4801 |
1.24% |
| 2026-08-26 |
工银远见共赢混合A2 |
1.4619 |
0.89% |
| 2026-08-25 |
工银远见共赢混合A2 |
1.4490 |
0.10% |
| 2026-08-24 |
工银远见共赢混合A2 |
1.4475 |
-1.56% |
| 2026-08-21 |
工银远见共赢混合A2 |
1.4704 |
0.86% |
| 2026-08-20 |
工银远见共赢混合A2 |
1.4578 |
0.73% |
| 2026-08-19 |
工银远见共赢混合A2 |
1.4473 |
-3.97% |
| 2026-08-18 |
工银远见共赢混合A2 |
1.5071 |
-0.04% |
| 2026-08-17 |
工银远见共赢混合A2 |
1.5077 |
2.81% |
