近半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 |
| 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% |
| 2025-09-16 |
工银远见共赢混合A3 |
1.3120 |
0.22% |
| 2025-09-15 |
工银远见共赢混合A3 |
1.3091 |
-0.10% |
| 2025-09-12 |
工银远见共赢混合A3 |
1.3104 |
0.60% |
| 2025-09-11 |
工银远见共赢混合A3 |
1.3026 |
1.20% |
| 2025-09-10 |
工银远见共赢混合A3 |
1.2871 |
-0.61% |
| 2025-09-09 |
工银远见共赢混合A3 |
1.2950 |
-0.90% |
| 2025-09-08 |
工银远见共赢混合A3 |
1.3068 |
0.31% |
| 2025-09-05 |
工银远见共赢混合A3 |
1.3027 |
3.83% |
| 2025-09-04 |
工银远见共赢混合A3 |
1.2546 |
-3.00% |
| 2025-09-03 |
工银远见共赢混合A3 |
1.2934 |
0.90% |
| 2025-09-02 |
工银远见共赢混合A3 |
1.2819 |
-1.81% |
| 2025-09-01 |
工银远见共赢混合A3 |
1.3055 |
3.32% |
| 2025-08-29 |
工银远见共赢混合A3 |
1.2636 |
1.49% |
| 2025-08-28 |
工银远见共赢混合A3 |
1.2450 |
0.19% |
| 2025-08-27 |
工银远见共赢混合A3 |
1.2426 |
-2.52% |
| 2025-08-26 |
工银远见共赢混合A3 |
1.2747 |
-0.45% |
| 2025-08-25 |
工银远见共赢混合A3 |
1.2804 |
1.31% |
| 2025-08-22 |
工银远见共赢混合A3 |
1.2639 |
1.58% |
| 2025-08-21 |
工银远见共赢混合A3 |
1.2443 |
1.11% |
| 2025-08-20 |
工银远见共赢混合A3 |
1.2306 |
-0.22% |
| 2025-08-19 |
工银远见共赢混合A3 |
1.2333 |
-0.32% |
| 2025-08-18 |
工银远见共赢混合A3 |
1.2372 |
1.03% |
| 2025-08-15 |
工银远见共赢混合A3 |
1.2246 |
0.86% |
| 2025-08-14 |
工银远见共赢混合A3 |
1.2142 |
-0.53% |
| 2025-08-13 |
工银远见共赢混合A3 |
1.2207 |
2.18% |
| 2025-08-12 |
工银远见共赢混合A3 |
1.1946 |
0.30% |
| 2025-08-11 |
工银远见共赢混合A3 |
1.1910 |
1.03% |
| 2025-08-08 |
工银远见共赢混合A3 |
1.1788 |
-0.20% |
| 2025-08-07 |
工银远见共赢混合A3 |
1.1812 |
-1.14% |
| 2025-08-06 |
工银远见共赢混合A3 |
1.1948 |
0.15% |
| 2025-08-05 |
工银远见共赢混合A3 |
1.1930 |
1.91% |
| 2025-08-04 |
工银远见共赢混合A3 |
1.1706 |
0.70% |
| 2025-08-01 |
工银远见共赢混合A3 |
1.1625 |
-0.78% |
| 2025-07-31 |
工银远见共赢混合A3 |
1.1716 |
-0.45% |
| 2025-07-30 |
工银远见共赢混合A3 |
1.1769 |
-0.95% |
| 2025-07-29 |
工银远见共赢混合A3 |
1.1882 |
1.48% |
| 2025-07-28 |
工银远见共赢混合A3 |
1.1709 |
1.91% |
| 2025-07-25 |
工银远见共赢混合A3 |
1.1489 |
-0.20% |
| 2025-07-24 |
工银远见共赢混合A3 |
1.1512 |
1.01% |
| 2025-07-23 |
工银远见共赢混合A3 |
1.1397 |
0.28% |
| 2025-07-22 |
工银远见共赢混合A3 |
1.1365 |
0.19% |
| 2025-07-21 |
工银远见共赢混合A3 |
1.1343 |
0.21% |
| 2025-07-18 |
工银远见共赢混合A3 |
1.1319 |
0.27% |
| 2025-07-17 |
工银远见共赢混合A3 |
1.1289 |
1.93% |
| 2025-07-16 |
工银远见共赢混合A3 |
1.1075 |
0.21% |
| 2025-07-15 |
工银远见共赢混合A3 |
1.1052 |
1.13% |
| 2025-07-14 |
工银远见共赢混合A3 |
1.0929 |
1.40% |
| 2025-07-11 |
工银远见共赢混合A3 |
1.0778 |
0.16% |
| 2025-07-10 |
工银远见共赢混合A3 |
1.0761 |
-0.32% |
| 2025-07-09 |
工银远见共赢混合A3 |
1.0796 |
0.06% |
| 2025-07-08 |
工银远见共赢混合A3 |
1.0790 |
0.33% |
| 2025-07-07 |
工银远见共赢混合A3 |
1.0754 |
-0.81% |
| 2025-07-04 |
工银远见共赢混合A3 |
1.0842 |
-0.13% |
| 2025-07-03 |
工银远见共赢混合A3 |
1.0856 |
1.34% |
| 2025-07-02 |
工银远见共赢混合A3 |
1.0712 |
-0.06% |
| 2025-07-01 |
工银远见共赢混合A3 |
1.0718 |
0.08% |
| 2025-06-30 |
工银远见共赢混合A3 |
1.0709 |
0.63% |
| 2025-06-27 |
工银远见共赢混合A3 |
1.0642 |
-0.40% |
| 2025-06-26 |
工银远见共赢混合A3 |
1.0685 |
-0.69% |
| 2025-06-25 |
工银远见共赢混合A3 |
1.0759 |
0.73% |
| 2025-06-24 |
工银远见共赢混合A3 |
1.0681 |
1.56% |
| 2025-06-23 |
工银远见共赢混合A3 |
1.0517 |
0.67% |
| 2025-06-20 |
工银远见共赢混合A3 |
1.0447 |
0.31% |
| 2025-06-19 |
工银远见共赢混合A3 |
1.0415 |
-1.35% |
| 2025-06-18 |
工银远见共赢混合A3 |
1.0557 |
0.22% |
