近一季工银远见共赢混合A3基金净值查询
查询指定日期范围工银远见共赢混合A3019619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A3 |
1.3306 |
-1.26% |
| 2025-12-12 |
工银远见共赢混合A3 |
1.3476 |
1.32% |
| 2025-12-11 |
工银远见共赢混合A3 |
1.3301 |
-0.87% |
| 2025-12-10 |
工银远见共赢混合A3 |
1.3418 |
-0.16% |
| 2025-12-09 |
工银远见共赢混合A3 |
1.3439 |
-0.89% |
| 2025-12-08 |
工银远见共赢混合A3 |
1.3560 |
0.30% |
| 2025-12-05 |
工银远见共赢混合A3 |
1.3520 |
0.96% |
| 2025-12-04 |
工银远见共赢混合A3 |
1.3392 |
0.65% |
| 2025-12-03 |
工银远见共赢混合A3 |
1.3306 |
-0.20% |
| 2025-12-02 |
工银远见共赢混合A3 |
1.3332 |
-0.29% |
| 2025-12-01 |
工银远见共赢混合A3 |
1.3371 |
0.22% |
| 2025-11-28 |
工银远见共赢混合A3 |
1.3342 |
0.58% |
| 2025-11-27 |
工银远见共赢混合A3 |
1.3265 |
-0.13% |
| 2025-11-26 |
工银远见共赢混合A3 |
1.3282 |
0.31% |
| 2025-11-25 |
工银远见共赢混合A3 |
1.3241 |
1.15% |
| 2025-11-24 |
工银远见共赢混合A3 |
1.3091 |
1.17% |
| 2025-11-21 |
工银远见共赢混合A3 |
1.2940 |
-2.90% |
| 2025-11-20 |
工银远见共赢混合A3 |
1.3326 |
-0.30% |
| 2025-11-19 |
工银远见共赢混合A3 |
1.3366 |
-0.10% |
| 2025-11-18 |
工银远见共赢混合A3 |
1.3379 |
-0.76% |
| 2025-11-17 |
工银远见共赢混合A3 |
1.3482 |
-1.05% |
| 2025-11-14 |
工银远见共赢混合A3 |
1.3625 |
-1.40% |
| 2025-11-13 |
工银远见共赢混合A3 |
1.3818 |
1.41% |
| 2025-11-12 |
工银远见共赢混合A3 |
1.3626 |
0.29% |
| 2025-11-11 |
工银远见共赢混合A3 |
1.3586 |
-0.72% |
| 2025-11-10 |
工银远见共赢混合A3 |
1.3685 |
0.26% |
| 2025-11-07 |
工银远见共赢混合A3 |
1.3649 |
-1.50% |
| 2025-11-06 |
工银远见共赢混合A3 |
1.3857 |
1.73% |
| 2025-11-05 |
工银远见共赢混合A3 |
1.3622 |
0.63% |
| 2025-11-04 |
工银远见共赢混合A3 |
1.3537 |
-1.49% |
| 2025-11-03 |
工银远见共赢混合A3 |
1.3742 |
0.56% |
| 2025-10-31 |
工银远见共赢混合A3 |
1.3666 |
0.10% |
| 2025-10-30 |
工银远见共赢混合A3 |
1.3653 |
-1.57% |
| 2025-10-29 |
工银远见共赢混合A3 |
1.3871 |
1.47% |
| 2025-10-28 |
工银远见共赢混合A3 |
1.3670 |
-0.70% |
| 2025-10-27 |
工银远见共赢混合A3 |
1.3766 |
1.55% |
| 2025-10-24 |
工银远见共赢混合A3 |
1.3556 |
1.70% |
| 2025-10-23 |
工银远见共赢混合A3 |
1.3330 |
-0.33% |
| 2025-10-22 |
工银远见共赢混合A3 |
1.3374 |
-1.28% |
| 2025-10-21 |
工银远见共赢混合A3 |
1.3548 |
2.23% |
| 2025-10-20 |
工银远见共赢混合A3 |
1.3252 |
1.88% |
| 2025-10-17 |
工银远见共赢混合A3 |
1.3008 |
-2.89% |
| 2025-10-16 |
工银远见共赢混合A3 |
1.3395 |
0.87% |
| 2025-10-15 |
工银远见共赢混合A3 |
1.3279 |
2.26% |
| 2025-10-14 |
工银远见共赢混合A3 |
1.2986 |
-2.84% |
| 2025-10-13 |
工银远见共赢混合A3 |
1.3366 |
-1.34% |
| 2025-10-10 |
工银远见共赢混合A3 |
1.3547 |
-2.87% |
| 2025-10-09 |
工银远见共赢混合A3 |
1.3947 |
0.42% |
| 2025-09-30 |
工银远见共赢混合A3 |
1.3888 |
0.97% |
| 2025-09-29 |
工银远见共赢混合A3 |
1.3755 |
2.03% |
| 2025-09-26 |
工银远见共赢混合A3 |
1.3481 |
-2.42% |
| 2025-09-25 |
工银远见共赢混合A3 |
1.3815 |
0.49% |
| 2025-09-24 |
工银远见共赢混合A3 |
1.3747 |
1.71% |
| 2025-09-23 |
工银远见共赢混合A3 |
1.3516 |
0.36% |
| 2025-09-22 |
工银远见共赢混合A3 |
1.3468 |
1.61% |
| 2025-09-19 |
工银远见共赢混合A3 |
1.3255 |
0.45% |
| 2025-09-18 |
工银远见共赢混合A3 |
1.3196 |
-0.26% |
| 2025-09-17 |
工银远见共赢混合A3 |
1.3231 |
0.85% |
| 2025-09-16 |
工银远见共赢混合A3 |
1.3120 |
0.22% |
