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 |
| 2026-09-16 |
工银中证1000指数增强A |
1.3954 |
1.65% |
| 2026-09-15 |
工银中证1000指数增强A |
1.3727 |
-0.37% |
| 2026-09-14 |
工银中证1000指数增强A |
1.3778 |
0.58% |
| 2026-09-11 |
工银中证1000指数增强A |
1.3698 |
-2.28% |
| 2026-09-10 |
工银中证1000指数增强A |
1.4010 |
-0.89% |
| 2026-09-09 |
工银中证1000指数增强A |
1.4136 |
0.40% |
| 2026-09-08 |
工银中证1000指数增强A |
1.4079 |
0.39% |
| 2026-09-07 |
工银中证1000指数增强A |
1.4024 |
1.21% |
| 2026-09-04 |
工银中证1000指数增强A |
1.3857 |
-0.97% |
| 2026-09-03 |
工银中证1000指数增强A |
1.3993 |
0.71% |
| 2026-09-02 |
工银中证1000指数增强A |
1.3894 |
-1.23% |
| 2026-09-01 |
工银中证1000指数增强A |
1.4067 |
-1.00% |
| 2026-08-31 |
工银中证1000指数增强A |
1.4209 |
0.45% |
| 2026-08-28 |
工银中证1000指数增强A |
1.4146 |
-0.10% |
| 2026-08-27 |
工银中证1000指数增强A |
1.4160 |
2.48% |
| 2026-08-26 |
工银中证1000指数增强A |
1.3817 |
0.18% |
| 2026-08-25 |
工银中证1000指数增强A |
1.3792 |
0.72% |
| 2026-08-24 |
工银中证1000指数增强A |
1.3693 |
-1.71% |
| 2026-08-21 |
工银中证1000指数增强A |
1.3931 |
0.19% |
| 2026-08-20 |
工银中证1000指数增强A |
1.3905 |
1.07% |
| 2026-08-19 |
工银中证1000指数增强A |
1.3758 |
-4.62% |
| 2026-08-18 |
工银中证1000指数增强A |
1.4425 |
0.09% |
| 2026-08-17 |
工银中证1000指数增强A |
1.4412 |
2.75% |
