近一月工银中证1000指数增强A基金净值查询
查询指定日期范围工银中证1000指数增强A016942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
工银中证1000指数增强A |
0.8652 |
-1.53% |
| 2024-05-07 |
工银中证1000指数增强A |
0.8786 |
0.32% |
| 2024-05-06 |
工银中证1000指数增强A |
0.8758 |
1.61% |
| 2024-04-30 |
工银中证1000指数增强A |
0.8619 |
-0.57% |
| 2024-04-29 |
工银中证1000指数增强A |
0.8668 |
2.33% |
| 2024-04-26 |
工银中证1000指数增强A |
0.8471 |
1.51% |
| 2024-04-25 |
工银中证1000指数增强A |
0.8345 |
0.13% |
| 2024-04-24 |
工银中证1000指数增强A |
0.8334 |
1.61% |
| 2024-04-23 |
工银中证1000指数增强A |
0.8202 |
-0.07% |
| 2024-04-22 |
工银中证1000指数增强A |
0.8208 |
-0.11% |
| 2024-04-19 |
工银中证1000指数增强A |
0.8217 |
-0.46% |
| 2024-04-18 |
工银中证1000指数增强A |
0.8255 |
-0.25% |
| 2024-04-17 |
工银中证1000指数增强A |
0.8276 |
4.35% |
| 2024-04-16 |
工银中证1000指数增强A |
0.7931 |
-4.15% |
| 2024-04-15 |
工银中证1000指数增强A |
0.8274 |
-1.42% |
| 2024-04-12 |
工银中证1000指数增强A |
0.8393 |
-0.70% |
| 2024-04-11 |
工银中证1000指数增强A |
0.8452 |
0.61% |
| 2024-04-10 |
工银中证1000指数增强A |
0.8401 |
-1.82% |
| 2024-04-09 |
工银中证1000指数增强A |
0.8557 |
1.45% |
