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 |
| 2025-12-15 |
工银远见共赢混合A2 |
1.3253 |
-1.26% |
| 2025-12-12 |
工银远见共赢混合A2 |
1.3422 |
1.31% |
| 2025-12-11 |
工银远见共赢混合A2 |
1.3248 |
-0.88% |
| 2025-12-10 |
工银远见共赢混合A2 |
1.3365 |
-0.16% |
| 2025-12-09 |
工银远见共赢混合A2 |
1.3386 |
-0.90% |
| 2025-12-08 |
工银远见共赢混合A2 |
1.3507 |
0.30% |
| 2025-12-05 |
工银远见共赢混合A2 |
1.3467 |
0.96% |
| 2025-12-04 |
工银远见共赢混合A2 |
1.3339 |
0.64% |
| 2025-12-03 |
工银远见共赢混合A2 |
1.3254 |
-0.20% |
| 2025-12-02 |
工银远见共赢混合A2 |
1.3280 |
-0.29% |
| 2025-12-01 |
工银远见共赢混合A2 |
1.3319 |
0.22% |
| 2025-11-28 |
工银远见共赢混合A2 |
1.3290 |
0.58% |
| 2025-11-27 |
工银远见共赢混合A2 |
1.3213 |
-0.14% |
| 2025-11-26 |
工银远见共赢混合A2 |
1.3231 |
0.31% |
| 2025-11-25 |
工银远见共赢混合A2 |
1.3190 |
1.15% |
| 2025-11-24 |
工银远见共赢混合A2 |
1.3040 |
1.16% |
| 2025-11-21 |
工银远见共赢混合A2 |
1.2890 |
-2.90% |
| 2025-11-20 |
工银远见共赢混合A2 |
1.3275 |
-0.30% |
| 2025-11-19 |
工银远见共赢混合A2 |
1.3315 |
-0.10% |
| 2025-11-18 |
工银远见共赢混合A2 |
1.3328 |
-0.76% |
| 2025-11-17 |
工银远见共赢混合A2 |
1.3430 |
-1.05% |
| 2025-11-14 |
工银远见共赢混合A2 |
1.3573 |
-1.39% |
| 2025-11-13 |
工银远见共赢混合A2 |
1.3765 |
1.41% |
| 2025-11-12 |
工银远见共赢混合A2 |
1.3574 |
0.30% |
| 2025-11-11 |
工银远见共赢混合A2 |
1.3534 |
-0.73% |
| 2025-11-10 |
工银远见共赢混合A2 |
1.3633 |
0.26% |
| 2025-11-07 |
工银远见共赢混合A2 |
1.3597 |
-1.50% |
| 2025-11-06 |
工银远见共赢混合A2 |
1.3804 |
1.72% |
| 2025-11-05 |
工银远见共赢混合A2 |
1.3571 |
0.63% |
| 2025-11-04 |
工银远见共赢混合A2 |
1.3486 |
-1.50% |
| 2025-11-03 |
工银远见共赢混合A2 |
1.3691 |
0.56% |
| 2025-10-31 |
工银远见共赢混合A2 |
1.3615 |
0.10% |
| 2025-10-30 |
工银远见共赢混合A2 |
1.3602 |
-1.58% |
| 2025-10-29 |
工银远见共赢混合A2 |
1.3820 |
1.48% |
| 2025-10-28 |
工银远见共赢混合A2 |
1.3619 |
-0.70% |
| 2025-10-27 |
工银远见共赢混合A2 |
1.3715 |
1.55% |
| 2025-10-24 |
工银远见共赢混合A2 |
1.3506 |
1.69% |
| 2025-10-23 |
工银远见共赢混合A2 |
1.3281 |
-0.33% |
| 2025-10-22 |
工银远见共赢混合A2 |
1.3325 |
-1.28% |
| 2025-10-21 |
工银远见共赢混合A2 |
1.3498 |
2.23% |
| 2025-10-20 |
工银远见共赢混合A2 |
1.3203 |
1.88% |
| 2025-10-17 |
工银远见共赢混合A2 |
1.2960 |
-2.89% |
| 2025-10-16 |
工银远见共赢混合A2 |
1.3346 |
0.88% |
| 2025-10-15 |
工银远见共赢混合A2 |
1.3230 |
2.25% |
| 2025-10-14 |
工银远见共赢混合A2 |
1.2939 |
-2.84% |
| 2025-10-13 |
工银远见共赢混合A2 |
1.3317 |
-1.34% |
| 2025-10-10 |
工银远见共赢混合A2 |
1.3498 |
-2.87% |
| 2025-10-09 |
工银远见共赢混合A2 |
1.3897 |
0.43% |
| 2025-09-30 |
工银远见共赢混合A2 |
1.3838 |
0.96% |
| 2025-09-29 |
工银远见共赢混合A2 |
1.3706 |
2.02% |
| 2025-09-26 |
工银远见共赢混合A2 |
1.3434 |
-2.41% |
| 2025-09-25 |
工银远见共赢混合A2 |
1.3766 |
0.49% |
| 2025-09-24 |
工银远见共赢混合A2 |
1.3699 |
1.71% |
| 2025-09-23 |
工银远见共赢混合A2 |
1.3469 |
0.37% |
| 2025-09-22 |
工银远见共赢混合A2 |
1.3420 |
1.61% |
| 2025-09-19 |
工银远见共赢混合A2 |
1.3208 |
0.45% |
| 2025-09-18 |
工银远见共赢混合A2 |
1.3149 |
-0.27% |
| 2025-09-17 |
工银远见共赢混合A2 |
1.3185 |
0.84% |
| 2025-09-16 |
工银远见共赢混合A2 |
1.3075 |
0.22% |
