近一季工银远见共赢混合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% |
| 2026-08-14 |
工银远见共赢混合A2 |
1.4665 |
0.57% |
| 2026-08-13 |
工银远见共赢混合A2 |
1.4582 |
-0.87% |
| 2026-08-12 |
工银远见共赢混合A2 |
1.4710 |
0.84% |
| 2026-08-11 |
工银远见共赢混合A2 |
1.4588 |
-0.54% |
| 2026-08-10 |
工银远见共赢混合A2 |
1.4667 |
0.29% |
| 2026-08-07 |
工银远见共赢混合A2 |
1.4625 |
1.87% |
| 2026-08-06 |
工银远见共赢混合A2 |
1.4357 |
-0.09% |
| 2026-08-05 |
工银远见共赢混合A2 |
1.4370 |
2.19% |
| 2026-08-04 |
工银远见共赢混合A2 |
1.4062 |
2.55% |
| 2026-08-03 |
工银远见共赢混合A2 |
1.3713 |
-1.61% |
| 2026-07-31 |
工银远见共赢混合A2 |
1.3938 |
1.40% |
| 2026-07-30 |
工银远见共赢混合A2 |
1.3746 |
-3.03% |
| 2026-07-29 |
工银远见共赢混合A2 |
1.4176 |
1.66% |
| 2026-07-28 |
工银远见共赢混合A2 |
1.3945 |
-3.39% |
| 2026-07-27 |
工银远见共赢混合A2 |
1.4434 |
2.80% |
| 2026-07-24 |
工银远见共赢混合A2 |
1.4041 |
-1.20% |
| 2026-07-23 |
工银远见共赢混合A2 |
1.4212 |
0.07% |
| 2026-07-22 |
工银远见共赢混合A2 |
1.4202 |
-1.55% |
| 2026-07-21 |
工银远见共赢混合A2 |
1.4426 |
4.84% |
| 2026-07-20 |
工银远见共赢混合A2 |
1.3760 |
-1.13% |
| 2026-07-17 |
工银远见共赢混合A2 |
1.3917 |
-4.86% |
| 2026-07-16 |
工银远见共赢混合A2 |
1.4628 |
-2.34% |
| 2026-07-15 |
工银远见共赢混合A2 |
1.4978 |
-1.25% |
| 2026-07-14 |
工银远见共赢混合A2 |
1.5167 |
2.03% |
| 2026-07-13 |
工银远见共赢混合A2 |
1.4865 |
-3.57% |
| 2026-07-10 |
工银远见共赢混合A2 |
1.5415 |
-2.87% |
| 2026-07-09 |
工银远见共赢混合A2 |
1.5871 |
2.55% |
| 2026-07-08 |
工银远见共赢混合A2 |
1.5477 |
-1.03% |
| 2026-07-07 |
工银远见共赢混合A2 |
1.5638 |
-0.86% |
| 2026-07-06 |
工银远见共赢混合A2 |
1.5774 |
-0.68% |
| 2026-07-03 |
工银远见共赢混合A2 |
1.5882 |
0.67% |
| 2026-07-02 |
工银远见共赢混合A2 |
1.5777 |
-3.67% |
| 2026-07-01 |
工银远见共赢混合A2 |
1.6378 |
-0.57% |
| 2026-06-30 |
工银远见共赢混合A2 |
1.6472 |
2.00% |
| 2026-06-29 |
工银远见共赢混合A2 |
1.6149 |
1.19% |
| 2026-06-26 |
工银远见共赢混合A2 |
1.5959 |
-2.24% |
| 2026-06-25 |
工银远见共赢混合A2 |
1.6324 |
1.61% |
| 2026-06-24 |
工银远见共赢混合A2 |
1.6066 |
1.43% |
| 2026-06-23 |
工银远见共赢混合A2 |
1.5839 |
-1.65% |
| 2026-06-22 |
工银远见共赢混合A2 |
1.6105 |
0.80% |
| 2026-06-18 |
工银远见共赢混合A2 |
1.5977 |
0.25% |
| 2026-06-17 |
工银远见共赢混合A2 |
1.5937 |
1.01% |
