近一年工银中证500六个月持有指数增强A基金净值查询
查询指定日期范围工银中证500六个月持有指数增强A014133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 |
工银中证500六个月持有指数增强A |
1.2545 |
1.50% |
| 2026-09-15 |
工银中证500六个月持有指数增强A |
1.2359 |
-0.26% |
| 2026-09-14 |
工银中证500六个月持有指数增强A |
1.2391 |
-0.02% |
| 2026-09-11 |
工银中证500六个月持有指数增强A |
1.2394 |
-2.03% |
| 2026-09-10 |
工银中证500六个月持有指数增强A |
1.2645 |
-1.02% |
| 2026-09-09 |
工银中证500六个月持有指数增强A |
1.2775 |
0.07% |
| 2026-09-08 |
工银中证500六个月持有指数增强A |
1.2766 |
0.17% |
| 2026-09-07 |
工银中证500六个月持有指数增强A |
1.2744 |
0.77% |
| 2026-09-04 |
工银中证500六个月持有指数增强A |
1.2647 |
-0.99% |
| 2026-09-03 |
工银中证500六个月持有指数增强A |
1.2773 |
0.39% |
| 2026-09-02 |
工银中证500六个月持有指数增强A |
1.2723 |
-1.52% |
| 2026-09-01 |
工银中证500六个月持有指数增强A |
1.2919 |
-0.84% |
| 2026-08-31 |
工银中证500六个月持有指数增强A |
1.3028 |
0.28% |
| 2026-08-28 |
工银中证500六个月持有指数增强A |
1.2991 |
-0.37% |
| 2026-08-27 |
工银中证500六个月持有指数增强A |
1.3039 |
1.85% |
| 2026-08-26 |
工银中证500六个月持有指数增强A |
1.2802 |
0.79% |
| 2026-08-25 |
工银中证500六个月持有指数增强A |
1.2702 |
0.06% |
| 2026-08-24 |
工银中证500六个月持有指数增强A |
1.2694 |
-1.75% |
| 2026-08-21 |
工银中证500六个月持有指数增强A |
1.2920 |
0.26% |
| 2026-08-20 |
工银中证500六个月持有指数增强A |
1.2886 |
0.88% |
| 2026-08-19 |
工银中证500六个月持有指数增强A |
1.2774 |
-3.80% |
| 2026-08-18 |
工银中证500六个月持有指数增强A |
1.3279 |
-0.08% |
| 2026-08-17 |
工银中证500六个月持有指数增强A |
1.3289 |
2.40% |
| 2026-08-14 |
工银中证500六个月持有指数增强A |
1.2977 |
0.27% |
| 2026-08-13 |
工银中证500六个月持有指数增强A |
1.2942 |
-0.99% |
| 2026-08-12 |
工银中证500六个月持有指数增强A |
1.3071 |
0.99% |
| 2026-08-11 |
工银中证500六个月持有指数增强A |
1.2943 |
-0.72% |
| 2026-08-10 |
工银中证500六个月持有指数增强A |
1.3037 |
0.57% |
| 2026-08-07 |
工银中证500六个月持有指数增强A |
1.2963 |
1.76% |
| 2026-08-06 |
工银中证500六个月持有指数增强A |
1.2739 |
0.31% |
| 2026-08-05 |
工银中证500六个月持有指数增强A |
1.2699 |
2.49% |
| 2026-08-04 |
工银中证500六个月持有指数增强A |
1.2391 |
2.30% |
| 2026-08-03 |
工银中证500六个月持有指数增强A |
1.2113 |
-0.87% |
| 2026-07-31 |
工银中证500六个月持有指数增强A |
1.2219 |
1.93% |
| 2026-07-30 |
工银中证500六个月持有指数增强A |
1.1988 |
-2.25% |
| 2026-07-29 |
工银中证500六个月持有指数增强A |
1.2264 |
1.46% |
| 2026-07-28 |
工银中证500六个月持有指数增强A |
1.2087 |
-2.84% |
| 2026-07-27 |
工银中证500六个月持有指数增强A |
1.2440 |
3.22% |
| 2026-07-24 |
工银中证500六个月持有指数增强A |
1.2052 |
-2.48% |
| 2026-07-23 |
工银中证500六个月持有指数增强A |
1.2358 |
0.50% |
| 2026-07-22 |
工银中证500六个月持有指数增强A |
1.2296 |
-0.50% |
| 2026-07-21 |
工银中证500六个月持有指数增强A |
1.2358 |
4.56% |
| 2026-07-20 |
工银中证500六个月持有指数增强A |
1.1819 |
-1.55% |
| 2026-07-17 |
工银中证500六个月持有指数增强A |
1.2005 |
-5.03% |
| 2026-07-16 |
工银中证500六个月持有指数增强A |
1.2641 |
-2.16% |
| 2026-07-15 |
工银中证500六个月持有指数增强A |
1.2920 |
-1.18% |
| 2026-07-14 |
工银中证500六个月持有指数增强A |
1.3074 |
1.81% |
| 2026-07-13 |
工银中证500六个月持有指数增强A |
1.2841 |
-4.39% |
| 2026-07-10 |
工银中证500六个月持有指数增强A |
1.3431 |
-1.18% |
| 2026-07-09 |
工银中证500六个月持有指数增强A |
1.3592 |
2.08% |
| 2026-07-08 |
工银中证500六个月持有指数增强A |
1.3315 |
-1.68% |
| 2026-07-07 |
工银中证500六个月持有指数增强A |
1.3542 |
-1.79% |
| 2026-07-06 |
工银中证500六个月持有指数增强A |
1.3789 |
-0.88% |
| 2026-07-03 |
工银中证500六个月持有指数增强A |
1.3911 |
0.78% |
| 2026-07-02 |
工银中证500六个月持有指数增强A |
1.3804 |
-2.23% |
| 2026-07-01 |
工银中证500六个月持有指数增强A |
1.4119 |
0.66% |
| 2026-06-30 |
工银中证500六个月持有指数增强A |
1.4027 |
1.96% |
| 2026-06-29 |
工银中证500六个月持有指数增强A |
1.3757 |
0.46% |
| 2026-06-26 |
工银中证500六个月持有指数增强A |
1.3694 |
-2.64% |
| 2026-06-25 |
工银中证500六个月持有指数增强A |
1.4066 |
0.32% |
| 2026-06-24 |
工银中证500六个月持有指数增强A |
1.4021 |
1.53% |
| 2026-06-23 |
工银中证500六个月持有指数增强A |
1.3810 |
-1.84% |
| 2026-06-22 |
工银中证500六个月持有指数增强A |
1.4069 |
1.97% |
| 2026-06-18 |
工银中证500六个月持有指数增强A |
1.3797 |
-0.26% |
| 2026-06-17 |
工银中证500六个月持有指数增强A |
1.3833 |
0.86% |
| 2026-06-16 |
工银中证500六个月持有指数增强A |
1.3715 |
0.68% |
| 2026-06-15 |
工银中证500六个月持有指数增强A |
1.3622 |
3.38% |
| 2026-06-12 |
工银中证500六个月持有指数增强A |
1.3177 |
1.52% |
| 2026-06-11 |
工银中证500六个月持有指数增强A |
1.2980 |
-0.31% |
| 2026-06-10 |
工银中证500六个月持有指数增强A |
1.3021 |
-0.79% |
| 2026-06-09 |
工银中证500六个月持有指数增强A |
1.3125 |
1.82% |
| 2026-06-08 |
工银中证500六个月持有指数增强A |
1.2891 |
-3.18% |
| 2026-06-05 |
工银中证500六个月持有指数增强A |
1.3314 |
-0.40% |
| 2026-06-04 |
工银中证500六个月持有指数增强A |
1.3367 |
-0.83% |
| 2026-06-03 |
工银中证500六个月持有指数增强A |
1.3479 |
0.33% |
| 2026-06-02 |
工银中证500六个月持有指数增强A |
1.3434 |
0.19% |
| 2026-06-01 |
工银中证500六个月持有指数增强A |
1.3408 |
-0.24% |
| 2026-05-29 |
工银中证500六个月持有指数增强A |
1.3440 |
-2.25% |
| 2026-05-28 |
工银中证500六个月持有指数增强A |
1.3749 |
0.09% |
| 2026-05-27 |
工银中证500六个月持有指数增强A |
1.3737 |
-1.48% |
| 2026-05-26 |
工银中证500六个月持有指数增强A |
1.3944 |
-0.07% |
| 2026-05-25 |
工银中证500六个月持有指数增强A |
1.3954 |
1.12% |
| 2026-05-22 |
工银中证500六个月持有指数增强A |
1.3800 |
2.01% |
| 2026-05-21 |
工银中证500六个月持有指数增强A |
1.3528 |
-2.44% |
| 2026-05-20 |
工银中证500六个月持有指数增强A |
1.3866 |
0.31% |
| 2026-05-19 |
工银中证500六个月持有指数增强A |
1.3823 |
0.82% |
| 2026-05-18 |
工银中证500六个月持有指数增强A |
1.3711 |
-0.25% |
| 2026-05-15 |
工银中证500六个月持有指数增强A |
1.3746 |
-1.48% |
| 2026-05-14 |
工银中证500六个月持有指数增强A |
1.3953 |
-2.02% |
| 2026-05-13 |
工银中证500六个月持有指数增强A |
1.4241 |
1.11% |
| 2026-05-12 |
工银中证500六个月持有指数增强A |
1.4084 |
-0.45% |
| 2026-05-11 |
工银中证500六个月持有指数增强A |
1.4147 |
1.11% |
| 2026-05-08 |
工银中证500六个月持有指数增强A |
1.3992 |
0.19% |
| 2026-04-30 |
工银中证500六个月持有指数增强A |
1.3616 |
-0.40% |
| 2026-04-29 |
工银中证500六个月持有指数增强A |
1.3670 |
1.89% |
| 2026-04-28 |
工银中证500六个月持有指数增强A |
1.3417 |
-1.11% |
| 2026-04-27 |
工银中证500六个月持有指数增强A |
1.3568 |
0.41% |
| 2026-04-24 |
工银中证500六个月持有指数增强A |
1.3513 |
0.04% |
| 2026-04-23 |
工银中证500六个月持有指数增强A |
1.3507 |
-1.16% |
| 2026-04-22 |
工银中证500六个月持有指数增强A |
1.3665 |
1.00% |
| 2026-04-21 |
工银中证500六个月持有指数增强A |
1.3530 |
-0.16% |
| 2026-04-20 |
工银中证500六个月持有指数增强A |
1.3552 |
0.44% |
| 2026-04-17 |
工银中证500六个月持有指数增强A |
1.3493 |
0.62% |
| 2026-04-16 |
工银中证500六个月持有指数增强A |
1.3410 |
1.75% |
| 2026-04-15 |
工银中证500六个月持有指数增强A |
1.3179 |
-0.28% |
| 2026-04-14 |
工银中证500六个月持有指数增强A |
1.3216 |
1.17% |
| 2026-04-13 |
工银中证500六个月持有指数增强A |
1.3063 |
-0.27% |
| 2026-04-10 |
工银中证500六个月持有指数增强A |
1.3098 |
1.20% |
| 2026-04-09 |
工银中证500六个月持有指数增强A |
1.2943 |
-0.57% |
| 2026-04-08 |
工银中证500六个月持有指数增强A |
1.3017 |
4.40% |
| 2026-04-07 |
工银中证500六个月持有指数增强A |
1.2468 |
0.73% |
| 2026-04-03 |
工银中证500六个月持有指数增强A |
1.2378 |
-0.93% |
| 2026-04-02 |
工银中证500六个月持有指数增强A |
1.2494 |
-1.54% |
| 2026-04-01 |
工银中证500六个月持有指数增强A |
1.2689 |
2.19% |
| 2026-03-31 |
工银中证500六个月持有指数增强A |
1.2417 |
-1.41% |
| 2026-03-30 |
工银中证500六个月持有指数增强A |
1.2595 |
0.09% |
| 2026-03-27 |
工银中证500六个月持有指数增强A |
1.2584 |
1.41% |
| 2026-03-26 |
工银中证500六个月持有指数增强A |
1.2409 |
-1.21% |
| 2026-03-25 |
工银中证500六个月持有指数增强A |
1.2561 |
1.91% |
| 2026-03-24 |
工银中证500六个月持有指数增强A |
1.2325 |
1.99% |
| 2026-03-23 |
工银中证500六个月持有指数增强A |
1.2085 |
-4.00% |
| 2026-03-20 |
工银中证500六个月持有指数增强A |
1.2588 |
-1.04% |
| 2026-03-19 |
工银中证500六个月持有指数增强A |
1.2720 |
-2.89% |
| 2026-03-18 |
工银中证500六个月持有指数增强A |
1.3098 |
0.26% |
| 2026-03-17 |
工银中证500六个月持有指数增强A |
1.3064 |
-1.81% |
| 2026-03-16 |
工银中证500六个月持有指数增强A |
1.3305 |
-0.97% |
| 2026-03-13 |
工银中证500六个月持有指数增强A |
1.3436 |
-1.02% |
| 2026-03-12 |
工银中证500六个月持有指数增强A |
1.3574 |
-0.26% |
| 2026-03-11 |
工银中证500六个月持有指数增强A |
1.3609 |
0.33% |
| 2026-03-10 |
工银中证500六个月持有指数增强A |
1.3564 |
1.40% |
| 2026-03-09 |
工银中证500六个月持有指数增强A |
1.3377 |
-1.34% |
| 2026-03-06 |
工银中证500六个月持有指数增强A |
1.3558 |
0.74% |
| 2026-03-05 |
工银中证500六个月持有指数增强A |
1.3458 |
0.66% |
| 2026-03-04 |
工银中证500六个月持有指数增强A |
1.3370 |
-0.97% |
| 2026-03-03 |
工银中证500六个月持有指数增强A |
1.3501 |
-3.61% |
| 2026-03-02 |
工银中证500六个月持有指数增强A |
1.4006 |
0.11% |
| 2026-02-27 |
工银中证500六个月持有指数增强A |
1.3991 |
0.99% |
| 2026-02-26 |
工银中证500六个月持有指数增强A |
1.3854 |
-0.04% |
| 2026-02-25 |
工银中证500六个月持有指数增强A |
1.3859 |
1.70% |
| 2026-02-24 |
工银中证500六个月持有指数增强A |
1.3627 |
1.39% |
| 2026-02-13 |
工银中证500六个月持有指数增强A |
1.3440 |
-1.67% |
| 2026-02-12 |
工银中证500六个月持有指数增强A |
1.3668 |
0.76% |
| 2026-02-11 |
工银中证500六个月持有指数增强A |
1.3565 |
0.75% |
| 2026-02-10 |
工银中证500六个月持有指数增强A |
1.3464 |
0.01% |
| 2026-02-09 |
工银中证500六个月持有指数增强A |
1.3462 |
1.55% |
| 2026-02-06 |
工银中证500六个月持有指数增强A |
1.3257 |
0.27% |
| 2026-02-05 |
工银中证500六个月持有指数增强A |
1.3221 |
-1.61% |
| 2026-02-04 |
工银中证500六个月持有指数增强A |
1.3438 |
0.70% |
| 2026-02-03 |
工银中证500六个月持有指数增强A |
1.3345 |
2.77% |
| 2026-02-02 |
工银中证500六个月持有指数增强A |
1.2985 |
-4.06% |
| 2026-01-30 |
工银中证500六个月持有指数增强A |
1.3535 |
-1.91% |
| 2026-01-29 |
工银中证500六个月持有指数增强A |
1.3799 |
-0.81% |
| 2026-01-28 |
工银中证500六个月持有指数增强A |
1.3911 |
0.74% |
| 2026-01-27 |
工银中证500六个月持有指数增强A |
1.3809 |
-0.16% |
| 2026-01-26 |
工银中证500六个月持有指数增强A |
1.3831 |
-0.60% |
| 2026-01-23 |
工银中证500六个月持有指数增强A |
1.3914 |
2.34% |
| 2026-01-22 |
工银中证500六个月持有指数增强A |
1.3596 |
0.59% |
| 2026-01-21 |
工银中证500六个月持有指数增强A |
1.3516 |
1.43% |
| 2026-01-20 |
工银中证500六个月持有指数增强A |
1.3326 |
-0.22% |
| 2026-01-19 |
工银中证500六个月持有指数增强A |
1.3356 |
1.65% |
| 2026-01-16 |
工银中证500六个月持有指数增强A |
1.3139 |
0.31% |
| 2026-01-15 |
工银中证500六个月持有指数增强A |
1.3099 |
0.75% |
| 2026-01-14 |
工银中证500六个月持有指数增强A |
1.3002 |
0.34% |
| 2026-01-13 |
工银中证500六个月持有指数增强A |
1.2958 |
-0.93% |
| 2026-01-12 |
工银中证500六个月持有指数增强A |
1.3080 |
1.31% |
| 2026-01-09 |
工银中证500六个月持有指数增强A |
1.2911 |
2.01% |
| 2026-01-08 |
工银中证500六个月持有指数增强A |
1.2657 |
-0.17% |
| 2026-01-07 |
工银中证500六个月持有指数增强A |
1.2679 |
0.77% |
| 2026-01-06 |
工银中证500六个月持有指数增强A |
1.2582 |
1.92% |
| 2026-01-05 |
工银中证500六个月持有指数增强A |
1.2345 |
1.98% |
| 2025-12-31 |
工银中证500六个月持有指数增强A |
1.2105 |
-0.26% |
| 2025-12-30 |
工银中证500六个月持有指数增强A |
1.2136 |
0.30% |
| 2025-12-29 |
工银中证500六个月持有指数增强A |
1.2100 |
-0.59% |
| 2025-12-26 |
工银中证500六个月持有指数增强A |
1.2172 |
0.59% |
| 2025-12-25 |
工银中证500六个月持有指数增强A |
1.2101 |
0.42% |
| 2025-12-24 |
工银中证500六个月持有指数增强A |
1.2050 |
1.18% |
| 2025-12-23 |
工银中证500六个月持有指数增强A |
1.1910 |
0.19% |
| 2025-12-22 |
工银中证500六个月持有指数增强A |
1.1887 |
0.95% |
| 2025-12-19 |
工银中证500六个月持有指数增强A |
1.1775 |
1.02% |
| 2025-12-18 |
工银中证500六个月持有指数增强A |
1.1656 |
-0.25% |
| 2025-12-17 |
工银中证500六个月持有指数增强A |
1.1685 |
1.94% |
| 2025-12-16 |
工银中证500六个月持有指数增强A |
1.1463 |
-1.22% |
| 2025-12-15 |
工银中证500六个月持有指数增强A |
1.1605 |
-0.43% |
| 2025-12-12 |
工银中证500六个月持有指数增强A |
1.1655 |
0.99% |
| 2025-12-11 |
工银中证500六个月持有指数增强A |
1.1541 |
-0.59% |
| 2025-12-10 |
工银中证500六个月持有指数增强A |
1.1610 |
0.34% |
| 2025-12-09 |
工银中证500六个月持有指数增强A |
1.1571 |
-0.80% |
| 2025-12-08 |
工银中证500六个月持有指数增强A |
1.1664 |
0.70% |
| 2025-12-05 |
工银中证500六个月持有指数增强A |
1.1583 |
1.53% |
| 2025-12-04 |
工银中证500六个月持有指数增强A |
1.1409 |
0.07% |
| 2025-12-03 |
工银中证500六个月持有指数增强A |
1.1401 |
-0.11% |
| 2025-12-02 |
工银中证500六个月持有指数增强A |
1.1413 |
-0.65% |
| 2025-12-01 |
工银中证500六个月持有指数增强A |
1.1488 |
1.05% |
| 2025-11-28 |
工银中证500六个月持有指数增强A |
1.1369 |
1.15% |
| 2025-11-27 |
工银中证500六个月持有指数增强A |
1.1240 |
0.12% |
| 2025-11-26 |
工银中证500六个月持有指数增强A |
1.1227 |
0.04% |
| 2025-11-25 |
工银中证500六个月持有指数增强A |
1.1223 |
1.39% |
| 2025-11-24 |
工银中证500六个月持有指数增强A |
1.1069 |
0.74% |
| 2025-11-21 |
工银中证500六个月持有指数增强A |
1.0988 |
-3.39% |
| 2025-11-20 |
工银中证500六个月持有指数增强A |
1.1374 |
-0.71% |
| 2025-11-19 |
工银中证500六个月持有指数增强A |
1.1455 |
-0.25% |
| 2025-11-18 |
工银中证500六个月持有指数增强A |
1.1484 |
-1.06% |
| 2025-11-17 |
工银中证500六个月持有指数增强A |
1.1607 |
-0.61% |
| 2025-11-14 |
工银中证500六个月持有指数增强A |
1.1678 |
-1.21% |
| 2025-11-13 |
工银中证500六个月持有指数增强A |
1.1821 |
1.56% |
| 2025-11-12 |
工银中证500六个月持有指数增强A |
1.1639 |
-0.44% |
| 2025-11-11 |
工银中证500六个月持有指数增强A |
1.1690 |
-0.33% |
| 2025-11-10 |
工银中证500六个月持有指数增强A |
1.1729 |
-0.11% |
| 2025-11-07 |
工银中证500六个月持有指数增强A |
1.1742 |
-0.23% |
| 2025-11-06 |
工银中证500六个月持有指数增强A |
1.1769 |
1.75% |
| 2025-11-05 |
工银中证500六个月持有指数增强A |
1.1567 |
0.60% |
| 2025-11-04 |
工银中证500六个月持有指数增强A |
1.1498 |
-1.51% |
| 2025-11-03 |
工银中证500六个月持有指数增强A |
1.1674 |
-0.32% |
| 2025-10-31 |
工银中证500六个月持有指数增强A |
1.1711 |
-0.50% |
| 2025-10-30 |
工银中证500六个月持有指数增强A |
1.1770 |
-1.26% |
| 2025-10-29 |
工银中证500六个月持有指数增强A |
1.1920 |
2.12% |
| 2025-10-28 |
工银中证500六个月持有指数增强A |
1.1672 |
-0.15% |
| 2025-10-27 |
工银中证500六个月持有指数增强A |
1.1689 |
1.13% |
| 2025-10-24 |
工银中证500六个月持有指数增强A |
1.1558 |
1.41% |
| 2025-10-23 |
工银中证500六个月持有指数增强A |
1.1397 |
0.42% |
| 2025-10-22 |
工银中证500六个月持有指数增强A |
1.1349 |
-0.52% |
| 2025-10-21 |
工银中证500六个月持有指数增强A |
1.1408 |
2.01% |
| 2025-10-20 |
工银中证500六个月持有指数增强A |
1.1183 |
0.86% |
| 2025-10-17 |
工银中证500六个月持有指数增强A |
1.1088 |
-2.81% |
| 2025-10-16 |
工银中证500六个月持有指数增强A |
1.1409 |
-1.01% |
| 2025-10-15 |
工银中证500六个月持有指数增强A |
1.1525 |
1.47% |
| 2025-10-14 |
工银中证500六个月持有指数增强A |
1.1358 |
-1.93% |
| 2025-10-13 |
工银中证500六个月持有指数增强A |
1.1581 |
-0.75% |
| 2025-10-10 |
工银中证500六个月持有指数增强A |
1.1669 |
-1.36% |
| 2025-10-09 |
工银中证500六个月持有指数增强A |
1.1830 |
1.41% |
| 2025-09-30 |
工银中证500六个月持有指数增强A |
1.1666 |
0.83% |
| 2025-09-29 |
工银中证500六个月持有指数增强A |
1.1570 |
1.36% |
| 2025-09-26 |
工银中证500六个月持有指数增强A |
1.1415 |
-0.98% |
| 2025-09-25 |
工银中证500六个月持有指数增强A |
1.1528 |
0.30% |
| 2025-09-24 |
工银中证500六个月持有指数增强A |
1.1494 |
2.02% |
| 2025-09-23 |
工银中证500六个月持有指数增强A |
1.1266 |
-0.79% |
| 2025-09-22 |
工银中证500六个月持有指数增强A |
1.1356 |
0.14% |
| 2025-09-19 |
工银中证500六个月持有指数增强A |
1.1340 |
-0.04% |
| 2025-09-18 |
工银中证500六个月持有指数增强A |
1.1344 |
-1.29% |
| 2025-09-17 |
工银中证500六个月持有指数增强A |
1.1492 |
1.05% |
