近一年工银远见共赢混合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% |
| 2026-06-16 |
工银远见共赢混合A2 |
1.5777 |
-0.02% |
| 2026-06-15 |
工银远见共赢混合A2 |
1.5780 |
4.21% |
| 2026-06-12 |
工银远见共赢混合A2 |
1.5143 |
0.16% |
| 2026-06-11 |
工银远见共赢混合A2 |
1.5119 |
-0.60% |
| 2026-06-10 |
工银远见共赢混合A2 |
1.5210 |
-1.98% |
| 2026-06-09 |
工银远见共赢混合A2 |
1.5518 |
3.24% |
| 2026-06-08 |
工银远见共赢混合A2 |
1.5031 |
-3.31% |
| 2026-06-05 |
工银远见共赢混合A2 |
1.5546 |
-2.54% |
| 2026-06-04 |
工银远见共赢混合A2 |
1.5951 |
-0.01% |
| 2026-06-03 |
工银远见共赢混合A2 |
1.5952 |
-0.60% |
| 2026-06-02 |
工银远见共赢混合A2 |
1.6048 |
1.24% |
| 2026-06-01 |
工银远见共赢混合A2 |
1.5851 |
-1.30% |
| 2026-05-29 |
工银远见共赢混合A2 |
1.6060 |
-0.75% |
| 2026-05-28 |
工银远见共赢混合A2 |
1.6182 |
1.02% |
| 2026-05-27 |
工银远见共赢混合A2 |
1.6018 |
0.11% |
| 2026-05-26 |
工银远见共赢混合A2 |
1.6000 |
-0.20% |
| 2026-05-25 |
工银远见共赢混合A2 |
1.6032 |
0.50% |
| 2026-05-22 |
工银远见共赢混合A2 |
1.5953 |
2.66% |
| 2026-05-21 |
工银远见共赢混合A2 |
1.5540 |
-1.31% |
| 2026-05-20 |
工银远见共赢混合A2 |
1.5747 |
0.14% |
| 2026-05-19 |
工银远见共赢混合A2 |
1.5725 |
1.10% |
| 2026-05-18 |
工银远见共赢混合A2 |
1.5554 |
-0.66% |
| 2026-05-15 |
工银远见共赢混合A2 |
1.5657 |
-1.45% |
| 2026-05-14 |
工银远见共赢混合A2 |
1.5887 |
-1.37% |
| 2026-05-13 |
工银远见共赢混合A2 |
1.6107 |
1.02% |
| 2026-05-12 |
工银远见共赢混合A2 |
1.5945 |
-0.10% |
| 2026-05-11 |
工银远见共赢混合A2 |
1.5961 |
1.51% |
| 2026-05-08 |
工银远见共赢混合A2 |
1.5724 |
-0.22% |
| 2026-04-30 |
工银远见共赢混合A2 |
1.5523 |
-0.40% |
| 2026-04-29 |
工银远见共赢混合A2 |
1.5586 |
0.70% |
| 2026-04-28 |
工银远见共赢混合A2 |
1.5477 |
-0.05% |
| 2026-04-27 |
工银远见共赢混合A2 |
1.5484 |
1.24% |
| 2026-04-24 |
工银远见共赢混合A2 |
1.5295 |
0.01% |
| 2026-04-23 |
工银远见共赢混合A2 |
1.5293 |
-0.29% |
| 2026-04-22 |
工银远见共赢混合A2 |
1.5338 |
0.62% |
| 2026-04-21 |
工银远见共赢混合A2 |
1.5243 |
0.74% |
| 2026-04-20 |
工银远见共赢混合A2 |
1.5131 |
0.65% |
| 2026-04-17 |
工银远见共赢混合A2 |
1.5033 |
-0.18% |
| 2026-04-16 |
工银远见共赢混合A2 |
1.5060 |
1.87% |
| 2026-04-15 |
工银远见共赢混合A2 |
1.4783 |
0.14% |
| 2026-04-14 |
工银远见共赢混合A2 |
1.4762 |
0.43% |
| 2026-04-13 |
工银远见共赢混合A2 |
1.4699 |
-0.10% |
| 2026-04-10 |
工银远见共赢混合A2 |
1.4713 |
1.30% |
| 2026-04-09 |
工银远见共赢混合A2 |
1.4524 |
0.07% |
| 2026-04-08 |
工银远见共赢混合A2 |
1.4514 |
2.66% |
| 2026-04-07 |
工银远见共赢混合A2 |
1.4138 |
0.22% |
| 2026-04-03 |
工银远见共赢混合A2 |
1.4107 |
-0.18% |
| 2026-04-02 |
工银远见共赢混合A2 |
1.4132 |
-0.68% |
| 2026-04-01 |
工银远见共赢混合A2 |
1.4229 |
2.29% |
| 2026-03-31 |
工银远见共赢混合A2 |
1.3911 |
-1.00% |
| 2026-03-30 |
工银远见共赢混合A2 |
1.4052 |
0.01% |
| 2026-03-27 |
工银远见共赢混合A2 |
1.4050 |
1.24% |
| 2026-03-26 |
工银远见共赢混合A2 |
1.3878 |
-0.72% |
| 2026-03-25 |
工银远见共赢混合A2 |
1.3978 |
1.72% |
| 2026-03-24 |
工银远见共赢混合A2 |
1.3741 |
1.48% |
| 2026-03-23 |
工银远见共赢混合A2 |
1.3540 |
-3.02% |
| 2026-03-20 |
工银远见共赢混合A2 |
1.3961 |
-0.44% |
| 2026-03-19 |
工银远见共赢混合A2 |
1.4023 |
-2.09% |
| 2026-03-18 |
工银远见共赢混合A2 |
1.4322 |
0.53% |
| 2026-03-17 |
工银远见共赢混合A2 |
1.4246 |
-1.28% |
| 2026-03-16 |
工银远见共赢混合A2 |
1.4431 |
-0.42% |
| 2026-03-13 |
工银远见共赢混合A2 |
1.4492 |
-0.64% |
| 2026-03-12 |
工银远见共赢混合A2 |
1.4585 |
-0.61% |
| 2026-03-11 |
工银远见共赢混合A2 |
1.4674 |
0.25% |
| 2026-03-10 |
工银远见共赢混合A2 |
1.4637 |
2.07% |
| 2026-03-09 |
工银远见共赢混合A2 |
1.4340 |
-1.08% |
| 2026-03-06 |
工银远见共赢混合A2 |
1.4497 |
1.19% |
| 2026-03-05 |
工银远见共赢混合A2 |
1.4326 |
0.66% |
| 2026-03-04 |
工银远见共赢混合A2 |
1.4232 |
-0.82% |
| 2026-03-03 |
工银远见共赢混合A2 |
1.4349 |
-2.67% |
| 2026-03-02 |
工银远见共赢混合A2 |
1.4742 |
0.10% |
| 2026-02-27 |
工银远见共赢混合A2 |
1.4728 |
0.06% |
| 2026-02-26 |
工银远见共赢混合A2 |
1.4719 |
-0.35% |
| 2026-02-25 |
工银远见共赢混合A2 |
1.4770 |
0.54% |
| 2026-02-24 |
工银远见共赢混合A2 |
1.4691 |
1.35% |
| 2026-02-13 |
工银远见共赢混合A2 |
1.4495 |
-1.20% |
| 2026-02-12 |
工银远见共赢混合A2 |
1.4671 |
0.74% |
| 2026-02-11 |
工银远见共赢混合A2 |
1.4563 |
0.45% |
| 2026-02-10 |
工银远见共赢混合A2 |
1.4498 |
0.36% |
| 2026-02-09 |
工银远见共赢混合A2 |
1.4446 |
1.35% |
| 2026-02-06 |
工银远见共赢混合A2 |
1.4253 |
-0.37% |
| 2026-02-05 |
工银远见共赢混合A2 |
1.4306 |
-0.77% |
| 2026-02-04 |
工银远见共赢混合A2 |
1.4417 |
0.83% |
| 2026-02-03 |
工银远见共赢混合A2 |
1.4299 |
2.05% |
| 2026-02-02 |
工银远见共赢混合A2 |
1.4012 |
-2.33% |
| 2026-01-30 |
工银远见共赢混合A2 |
1.4346 |
-0.69% |
| 2026-01-29 |
工银远见共赢混合A2 |
1.4445 |
-1.18% |
| 2026-01-28 |
工银远见共赢混合A2 |
1.4618 |
0.71% |
| 2026-01-27 |
工银远见共赢混合A2 |
1.4515 |
0.42% |
| 2026-01-26 |
工银远见共赢混合A2 |
1.4454 |
-0.84% |
| 2026-01-23 |
工银远见共赢混合A2 |
1.4576 |
-0.15% |
| 2026-01-22 |
工银远见共赢混合A2 |
1.4598 |
0.26% |
| 2026-01-21 |
工银远见共赢混合A2 |
1.4560 |
1.30% |
| 2026-01-20 |
工银远见共赢混合A2 |
1.4373 |
-0.29% |
| 2026-01-19 |
工银远见共赢混合A2 |
1.4415 |
0.95% |
| 2026-01-16 |
工银远见共赢混合A2 |
1.4279 |
0.30% |
| 2026-01-15 |
工银远见共赢混合A2 |
1.4237 |
0.84% |
| 2026-01-14 |
工银远见共赢混合A2 |
1.4118 |
0.28% |
| 2026-01-13 |
工银远见共赢混合A2 |
1.4078 |
0.14% |
| 2026-01-12 |
工银远见共赢混合A2 |
1.4059 |
0.20% |
| 2026-01-09 |
工银远见共赢混合A2 |
1.4031 |
0.96% |
| 2026-01-08 |
工银远见共赢混合A2 |
1.3898 |
-0.71% |
| 2026-01-07 |
工银远见共赢混合A2 |
1.3997 |
0.76% |
| 2026-01-06 |
工银远见共赢混合A2 |
1.3892 |
1.40% |
| 2026-01-05 |
工银远见共赢混合A2 |
1.3700 |
2.20% |
| 2025-12-31 |
工银远见共赢混合A2 |
1.3405 |
-0.40% |
| 2025-12-30 |
工银远见共赢混合A2 |
1.3459 |
0.19% |
| 2025-12-29 |
工银远见共赢混合A2 |
1.3433 |
-0.56% |
| 2025-12-26 |
工银远见共赢混合A2 |
1.3509 |
-0.38% |
| 2025-12-25 |
工银远见共赢混合A2 |
1.3560 |
0.33% |
| 2025-12-24 |
工银远见共赢混合A2 |
1.3515 |
0.70% |
| 2025-12-23 |
工银远见共赢混合A2 |
1.3421 |
-0.29% |
| 2025-12-22 |
工银远见共赢混合A2 |
1.3460 |
0.61% |
| 2025-12-19 |
工银远见共赢混合A2 |
1.3378 |
0.91% |
| 2025-12-18 |
工银远见共赢混合A2 |
1.3258 |
-0.55% |
| 2025-12-17 |
工银远见共赢混合A2 |
1.3331 |
1.43% |
| 2025-12-16 |
工银远见共赢混合A2 |
1.3143 |
-0.83% |
| 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% |
