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 |
| 2026-09-16 |
工银远见共赢混合A3 |
1.4597 |
1.21% |
| 2026-09-15 |
工银远见共赢混合A3 |
1.4423 |
-0.01% |
| 2026-09-14 |
工银远见共赢混合A3 |
1.4424 |
-0.01% |
| 2026-09-11 |
工银远见共赢混合A3 |
1.4426 |
-0.83% |
| 2026-09-10 |
工银远见共赢混合A3 |
1.4547 |
-0.99% |
| 2026-09-09 |
工银远见共赢混合A3 |
1.4692 |
0.26% |
| 2026-09-08 |
工银远见共赢混合A3 |
1.4654 |
-0.27% |
| 2026-09-07 |
工银远见共赢混合A3 |
1.4693 |
1.44% |
| 2026-09-04 |
工银远见共赢混合A3 |
1.4484 |
-0.76% |
| 2026-09-03 |
工银远见共赢混合A3 |
1.4595 |
0.43% |
| 2026-09-02 |
工银远见共赢混合A3 |
1.4532 |
-0.85% |
| 2026-09-01 |
工银远见共赢混合A3 |
1.4657 |
-1.01% |
| 2026-08-31 |
工银远见共赢混合A3 |
1.4806 |
0.39% |
| 2026-08-28 |
工银远见共赢混合A3 |
1.4748 |
-0.89% |
| 2026-08-27 |
工银远见共赢混合A3 |
1.4881 |
1.25% |
| 2026-08-26 |
工银远见共赢混合A3 |
1.4697 |
0.89% |
| 2026-08-25 |
工银远见共赢混合A3 |
1.4568 |
0.10% |
| 2026-08-24 |
工银远见共赢混合A3 |
1.4553 |
-1.56% |
| 2026-08-21 |
工银远见共赢混合A3 |
1.4783 |
0.87% |
| 2026-08-20 |
工银远见共赢混合A3 |
1.4656 |
0.73% |
| 2026-08-19 |
工银远见共赢混合A3 |
1.4550 |
-3.97% |
| 2026-08-18 |
工银远见共赢混合A3 |
1.5152 |
-0.03% |
| 2026-08-17 |
工银远见共赢混合A3 |
1.5157 |
2.81% |
| 2026-08-14 |
工银远见共赢混合A3 |
1.4743 |
0.57% |
| 2026-08-13 |
工银远见共赢混合A3 |
1.4660 |
-0.87% |
| 2026-08-12 |
工银远见共赢混合A3 |
1.4788 |
0.84% |
| 2026-08-11 |
工银远见共赢混合A3 |
1.4665 |
-0.54% |
| 2026-08-10 |
工银远见共赢混合A3 |
1.4745 |
0.29% |
| 2026-08-07 |
工银远见共赢混合A3 |
1.4702 |
1.86% |
| 2026-08-06 |
工银远见共赢混合A3 |
1.4433 |
-0.08% |
| 2026-08-05 |
工银远见共赢混合A3 |
1.4445 |
2.19% |
| 2026-08-04 |
工银远见共赢混合A3 |
1.4136 |
2.55% |
| 2026-08-03 |
工银远见共赢混合A3 |
1.3785 |
-1.61% |
| 2026-07-31 |
工银远见共赢混合A3 |
1.4011 |
1.40% |
| 2026-07-30 |
工银远见共赢混合A3 |
1.3818 |
-3.03% |
| 2026-07-29 |
工银远见共赢混合A3 |
1.4250 |
1.66% |
| 2026-07-28 |
工银远见共赢混合A3 |
1.4018 |
-3.39% |
| 2026-07-27 |
工银远见共赢混合A3 |
1.4510 |
2.81% |
| 2026-07-24 |
工银远见共赢混合A3 |
1.4114 |
-1.20% |
| 2026-07-23 |
工银远见共赢混合A3 |
1.4286 |
0.08% |
| 2026-07-22 |
工银远见共赢混合A3 |
1.4275 |
-1.56% |
| 2026-07-21 |
工银远见共赢混合A3 |
1.4501 |
4.84% |
| 2026-07-20 |
工银远见共赢混合A3 |
1.3831 |
-1.13% |
| 2026-07-17 |
工银远见共赢混合A3 |
1.3989 |
-4.86% |
| 2026-07-16 |
工银远见共赢混合A3 |
1.4704 |
-2.33% |
| 2026-07-15 |
工银远见共赢混合A3 |
1.5055 |
-1.25% |
| 2026-07-14 |
工银远见共赢混合A3 |
1.5245 |
2.03% |
| 2026-07-13 |
工银远见共赢混合A3 |
1.4941 |
-3.57% |
| 2026-07-10 |
工银远见共赢混合A3 |
1.5494 |
-2.87% |
| 2026-07-09 |
工银远见共赢混合A3 |
1.5952 |
2.55% |
| 2026-07-08 |
工银远见共赢混合A3 |
1.5556 |
-1.02% |
| 2026-07-07 |
工银远见共赢混合A3 |
1.5717 |
-0.86% |
| 2026-07-06 |
工银远见共赢混合A3 |
1.5854 |
-0.68% |
| 2026-07-03 |
工银远见共赢混合A3 |
1.5963 |
0.67% |
| 2026-07-02 |
工银远见共赢混合A3 |
1.5857 |
-3.67% |
| 2026-07-01 |
工银远见共赢混合A3 |
1.6461 |
-0.57% |
| 2026-06-30 |
工银远见共赢混合A3 |
1.6556 |
2.01% |
| 2026-06-29 |
工银远见共赢混合A3 |
1.6230 |
1.19% |
| 2026-06-26 |
工银远见共赢混合A3 |
1.6039 |
-2.24% |
| 2026-06-25 |
工银远见共赢混合A3 |
1.6406 |
1.60% |
| 2026-06-24 |
工银远见共赢混合A3 |
1.6147 |
1.43% |
| 2026-06-23 |
工银远见共赢混合A3 |
1.5919 |
-1.65% |
| 2026-06-22 |
工银远见共赢混合A3 |
1.6186 |
0.80% |
| 2026-06-18 |
工银远见共赢混合A3 |
1.6057 |
0.26% |
| 2026-06-17 |
工银远见共赢混合A3 |
1.6016 |
1.01% |
