近一季工银中证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% |
| 2024-04-08 |
工银中证1000指数增强A |
0.8435 |
-2.23% |
| 2024-04-03 |
工银中证1000指数增强A |
0.8627 |
-0.64% |
| 2024-04-02 |
工银中证1000指数增强A |
0.8683 |
-0.34% |
| 2024-04-01 |
工银中证1000指数增强A |
0.8713 |
1.72% |
| 2024-03-29 |
工银中证1000指数增强A |
0.8566 |
0.94% |
| 2024-03-28 |
工银中证1000指数增强A |
0.8486 |
2.00% |
| 2024-03-27 |
工银中证1000指数增强A |
0.8320 |
-3.09% |
| 2024-03-26 |
工银中证1000指数增强A |
0.8585 |
-0.34% |
| 2024-03-25 |
工银中证1000指数增强A |
0.8614 |
-2.10% |
| 2024-03-22 |
工银中证1000指数增强A |
0.8799 |
-1.02% |
| 2024-03-21 |
工银中证1000指数增强A |
0.8890 |
0.00% |
| 2024-03-20 |
工银中证1000指数增强A |
0.8890 |
1.09% |
| 2024-03-19 |
工银中证1000指数增强A |
0.8794 |
-0.29% |
| 2024-03-18 |
工银中证1000指数增强A |
0.8820 |
1.43% |
| 2024-03-15 |
工银中证1000指数增强A |
0.8696 |
1.02% |
| 2024-03-14 |
工银中证1000指数增强A |
0.8608 |
-0.75% |
| 2024-03-13 |
工银中证1000指数增强A |
0.8673 |
0.50% |
| 2024-03-12 |
工银中证1000指数增强A |
0.8630 |
0.84% |
| 2024-03-11 |
工银中证1000指数增强A |
0.8558 |
1.31% |
| 2024-03-08 |
工银中证1000指数增强A |
0.8447 |
0.96% |
| 2024-03-07 |
工银中证1000指数增强A |
0.8367 |
-1.17% |
| 2024-03-06 |
工银中证1000指数增强A |
0.8466 |
0.17% |
| 2024-03-05 |
工银中证1000指数增强A |
0.8452 |
-1.33% |
| 2024-03-04 |
工银中证1000指数增强A |
0.8566 |
0.02% |
| 2024-03-01 |
工银中证1000指数增强A |
0.8564 |
1.03% |
| 2024-02-29 |
工银中证1000指数增强A |
0.8477 |
3.09% |
| 2024-02-28 |
工银中证1000指数增强A |
0.8223 |
-4.28% |
| 2024-02-27 |
工银中证1000指数增强A |
0.8591 |
2.40% |
| 2024-02-26 |
工银中证1000指数增强A |
0.8390 |
0.49% |
| 2024-02-23 |
工银中证1000指数增强A |
0.8349 |
1.68% |
| 2024-02-22 |
工银中证1000指数增强A |
0.8211 |
1.38% |
| 2024-02-21 |
工银中证1000指数增强A |
0.8099 |
0.62% |
| 2024-02-20 |
工银中证1000指数增强A |
0.8049 |
0.15% |
| 2024-02-19 |
工银中证1000指数增强A |
0.8037 |
0.66% |
