近一年工银远见共赢混合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% |
| 2026-06-16 |
工银远见共赢混合A3 |
1.5856 |
-0.02% |
| 2026-06-15 |
工银远见共赢混合A3 |
1.5859 |
4.21% |
| 2026-06-12 |
工银远见共赢混合A3 |
1.5219 |
0.16% |
| 2026-06-11 |
工银远见共赢混合A3 |
1.5194 |
-0.60% |
| 2026-06-10 |
工银远见共赢混合A3 |
1.5285 |
-1.99% |
| 2026-06-09 |
工银远见共赢混合A3 |
1.5595 |
3.24% |
| 2026-06-08 |
工银远见共赢混合A3 |
1.5105 |
-3.32% |
| 2026-06-05 |
工银远见共赢混合A3 |
1.5623 |
-2.53% |
| 2026-06-04 |
工银远见共赢混合A3 |
1.6029 |
-0.01% |
| 2026-06-03 |
工银远见共赢混合A3 |
1.6030 |
-0.60% |
| 2026-06-02 |
工银远见共赢混合A3 |
1.6126 |
1.24% |
| 2026-06-01 |
工银远见共赢混合A3 |
1.5929 |
-1.30% |
| 2026-05-29 |
工银远见共赢混合A3 |
1.6139 |
-0.75% |
| 2026-05-28 |
工银远见共赢混合A3 |
1.6261 |
1.02% |
| 2026-05-27 |
工银远见共赢混合A3 |
1.6097 |
0.12% |
| 2026-05-26 |
工银远见共赢混合A3 |
1.6078 |
-0.20% |
| 2026-05-25 |
工银远见共赢混合A3 |
1.6110 |
0.49% |
| 2026-05-22 |
工银远见共赢混合A3 |
1.6031 |
2.66% |
| 2026-05-21 |
工银远见共赢混合A3 |
1.5616 |
-1.31% |
| 2026-05-20 |
工银远见共赢混合A3 |
1.5823 |
0.14% |
| 2026-05-19 |
工银远见共赢混合A3 |
1.5801 |
1.09% |
| 2026-05-18 |
工银远见共赢混合A3 |
1.5630 |
-0.65% |
| 2026-05-15 |
工银远见共赢混合A3 |
1.5732 |
-1.45% |
| 2026-05-14 |
工银远见共赢混合A3 |
1.5963 |
-1.37% |
| 2026-05-13 |
工银远见共赢混合A3 |
1.6185 |
1.02% |
| 2026-05-12 |
工银远见共赢混合A3 |
1.6021 |
-0.10% |
| 2026-05-11 |
工银远见共赢混合A3 |
1.6037 |
1.50% |
| 2026-05-08 |
工银远见共赢混合A3 |
1.5800 |
-0.21% |
| 2026-04-30 |
工银远见共赢混合A3 |
1.5597 |
-0.40% |
| 2026-04-29 |
工银远见共赢混合A3 |
1.5660 |
0.71% |
| 2026-04-28 |
工银远见共赢混合A3 |
1.5550 |
-0.04% |
| 2026-04-27 |
工银远见共赢混合A3 |
1.5557 |
1.24% |
| 2026-04-24 |
工银远见共赢混合A3 |
1.5367 |
0.01% |
| 2026-04-23 |
工银远见共赢混合A3 |
1.5365 |
-0.29% |
| 2026-04-22 |
工银远见共赢混合A3 |
1.5410 |
0.62% |
| 2026-04-21 |
工银远见共赢混合A3 |
1.5315 |
0.74% |
| 2026-04-20 |
工银远见共赢混合A3 |
1.5202 |
0.66% |
| 2026-04-17 |
工银远见共赢混合A3 |
1.5103 |
-0.18% |
| 2026-04-16 |
工银远见共赢混合A3 |
1.5130 |
1.88% |
| 2026-04-15 |
工银远见共赢混合A3 |
1.4851 |
0.13% |
| 2026-04-14 |
工银远见共赢混合A3 |
1.4831 |
0.43% |
| 2026-04-13 |
工银远见共赢混合A3 |
1.4767 |
-0.09% |
| 2026-04-10 |
工银远见共赢混合A3 |
1.4781 |
1.30% |
| 2026-04-09 |
工银远见共赢混合A3 |
1.4591 |
0.07% |
| 2026-04-08 |
工银远见共赢混合A3 |
1.4581 |
2.66% |
| 2026-04-07 |
工银远见共赢混合A3 |
1.4203 |
0.22% |
| 2026-04-03 |
工银远见共赢混合A3 |
1.4172 |
-0.18% |
| 2026-04-02 |
工银远见共赢混合A3 |
1.4197 |
-0.68% |
| 2026-04-01 |
工银远见共赢混合A3 |
1.4294 |
2.28% |
| 2026-03-31 |
工银远见共赢混合A3 |
1.3975 |
-1.00% |
| 2026-03-30 |
工银远见共赢混合A3 |
1.4116 |
0.01% |
| 2026-03-27 |
工银远见共赢混合A3 |
1.4114 |
1.24% |
| 2026-03-26 |
工银远见共赢混合A3 |
1.3941 |
-0.72% |
| 2026-03-25 |
工银远见共赢混合A3 |
1.4042 |
1.73% |
| 2026-03-24 |
工银远见共赢混合A3 |
1.3803 |
1.49% |
| 2026-03-23 |
工银远见共赢混合A3 |
1.3601 |
-3.02% |
| 2026-03-20 |
工银远见共赢混合A3 |
1.4024 |
-0.44% |
| 2026-03-19 |
工银远见共赢混合A3 |
1.4086 |
-2.09% |
| 2026-03-18 |
工银远见共赢混合A3 |
1.4387 |
0.54% |
| 2026-03-17 |
工银远见共赢混合A3 |
1.4310 |
-1.28% |
| 2026-03-16 |
工银远见共赢混合A3 |
1.4496 |
-0.42% |
| 2026-03-13 |
工银远见共赢混合A3 |
1.4557 |
-0.63% |
| 2026-03-12 |
工银远见共赢混合A3 |
1.4650 |
-0.60% |
| 2026-03-11 |
工银远见共赢混合A3 |
1.4739 |
0.25% |
| 2026-03-10 |
工银远见共赢混合A3 |
1.4702 |
2.07% |
| 2026-03-09 |
工银远见共赢混合A3 |
1.4404 |
-1.09% |
| 2026-03-06 |
工银远见共赢混合A3 |
1.4562 |
1.20% |
| 2026-03-05 |
工银远见共赢混合A3 |
1.4389 |
0.66% |
| 2026-03-04 |
工银远见共赢混合A3 |
1.4295 |
-0.81% |
| 2026-03-03 |
工银远见共赢混合A3 |
1.4412 |
-2.67% |
| 2026-03-02 |
工银远见共赢混合A3 |
1.4807 |
0.10% |
| 2026-02-27 |
工银远见共赢混合A3 |
1.4792 |
0.05% |
| 2026-02-26 |
工银远见共赢混合A3 |
1.4784 |
-0.34% |
| 2026-02-25 |
工银远见共赢混合A3 |
1.4835 |
0.54% |
| 2026-02-24 |
工银远见共赢混合A3 |
1.4755 |
1.36% |
| 2026-02-13 |
工银远见共赢混合A3 |
1.4557 |
-1.20% |
| 2026-02-12 |
工银远见共赢混合A3 |
1.4734 |
0.74% |
| 2026-02-11 |
工银远见共赢混合A3 |
1.4626 |
0.45% |
| 2026-02-10 |
工银远见共赢混合A3 |
1.4560 |
0.36% |
| 2026-02-09 |
工银远见共赢混合A3 |
1.4508 |
1.36% |
| 2026-02-06 |
工银远见共赢混合A3 |
1.4314 |
-0.37% |
| 2026-02-05 |
工银远见共赢混合A3 |
1.4367 |
-0.77% |
| 2026-02-04 |
工银远见共赢混合A3 |
1.4478 |
0.82% |
| 2026-02-03 |
工银远见共赢混合A3 |
1.4360 |
2.05% |
| 2026-02-02 |
工银远见共赢混合A3 |
1.4071 |
-2.33% |
| 2026-01-30 |
工银远见共赢混合A3 |
1.4407 |
-0.68% |
| 2026-01-29 |
工银远见共赢混合A3 |
1.4506 |
-1.19% |
| 2026-01-28 |
工银远见共赢混合A3 |
1.4680 |
0.71% |
| 2026-01-27 |
工银远见共赢混合A3 |
1.4576 |
0.43% |
| 2026-01-26 |
工银远见共赢混合A3 |
1.4514 |
-0.84% |
| 2026-01-23 |
工银远见共赢混合A3 |
1.4637 |
-0.15% |
| 2026-01-22 |
工银远见共赢混合A3 |
1.4659 |
0.26% |
| 2026-01-21 |
工银远见共赢混合A3 |
1.4621 |
1.30% |
| 2026-01-20 |
工银远见共赢混合A3 |
1.4433 |
-0.29% |
| 2026-01-19 |
工银远见共赢混合A3 |
1.4475 |
0.96% |
| 2026-01-16 |
工银远见共赢混合A3 |
1.4338 |
0.29% |
| 2026-01-15 |
工银远见共赢混合A3 |
1.4296 |
0.85% |
| 2026-01-14 |
工银远见共赢混合A3 |
1.4176 |
0.28% |
| 2026-01-13 |
工银远见共赢混合A3 |
1.4136 |
0.13% |
| 2026-01-12 |
工银远见共赢混合A3 |
1.4117 |
0.20% |
| 2026-01-09 |
工银远见共赢混合A3 |
1.4089 |
0.96% |
| 2026-01-08 |
工银远见共赢混合A3 |
1.3955 |
-0.70% |
| 2026-01-07 |
工银远见共赢混合A3 |
1.4054 |
0.75% |
| 2026-01-06 |
工银远见共赢混合A3 |
1.3949 |
1.40% |
| 2026-01-05 |
工银远见共赢混合A3 |
1.3757 |
2.21% |
| 2025-12-31 |
工银远见共赢混合A3 |
1.3459 |
-0.41% |
| 2025-12-30 |
工银远见共赢混合A3 |
1.3514 |
0.19% |
| 2025-12-29 |
工银远见共赢混合A3 |
1.3488 |
-0.55% |
| 2025-12-26 |
工银远见共赢混合A3 |
1.3563 |
-0.38% |
| 2025-12-25 |
工银远见共赢混合A3 |
1.3615 |
0.33% |
| 2025-12-24 |
工银远见共赢混合A3 |
1.3570 |
0.71% |
| 2025-12-23 |
工银远见共赢混合A3 |
1.3475 |
-0.29% |
| 2025-12-22 |
工银远见共赢混合A3 |
1.3514 |
0.61% |
| 2025-12-19 |
工银远见共赢混合A3 |
1.3432 |
0.91% |
| 2025-12-18 |
工银远见共赢混合A3 |
1.3311 |
-0.55% |
| 2025-12-17 |
工银远见共赢混合A3 |
1.3385 |
1.43% |
| 2025-12-16 |
工银远见共赢混合A3 |
1.3196 |
-0.83% |
| 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% |
