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 |
| 2025-12-19 |
工银中证1000指数增强A |
1.3693 |
0.89% |
| 2025-12-18 |
工银中证1000指数增强A |
1.3572 |
0.01% |
| 2025-12-17 |
工银中证1000指数增强A |
1.3570 |
1.85% |
| 2025-12-16 |
工银中证1000指数增强A |
1.3323 |
-1.27% |
| 2025-12-15 |
工银中证1000指数增强A |
1.3494 |
-0.66% |
| 2025-12-12 |
工银中证1000指数增强A |
1.3584 |
0.73% |
| 2025-12-11 |
工银中证1000指数增强A |
1.3485 |
-1.18% |
| 2025-12-10 |
工银中证1000指数增强A |
1.3646 |
0.19% |
| 2025-12-09 |
工银中证1000指数增强A |
1.3620 |
-0.63% |
| 2025-12-08 |
工银中证1000指数增强A |
1.3706 |
0.66% |
| 2025-12-05 |
工银中证1000指数增强A |
1.3616 |
1.34% |
| 2025-12-04 |
工银中证1000指数增强A |
1.3436 |
-0.12% |
| 2025-12-03 |
工银中证1000指数增强A |
1.3452 |
-0.44% |
| 2025-12-02 |
工银中证1000指数增强A |
1.3511 |
-0.81% |
| 2025-12-01 |
工银中证1000指数增强A |
1.3622 |
0.63% |
| 2025-11-28 |
工银中证1000指数增强A |
1.3537 |
1.28% |
| 2025-11-27 |
工银中证1000指数增强A |
1.3366 |
0.51% |
| 2025-11-26 |
工银中证1000指数增强A |
1.3298 |
-0.05% |
| 2025-11-25 |
工银中证1000指数增强A |
1.3305 |
1.16% |
| 2025-11-24 |
工银中证1000指数增强A |
1.3153 |
1.53% |
