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 |
| 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% |
| 2026-08-14 |
工银中证1000指数增强A |
1.4026 |
0.42% |
| 2026-08-13 |
工银中证1000指数增强A |
1.3967 |
-1.08% |
| 2026-08-12 |
工银中证1000指数增强A |
1.4120 |
0.94% |
| 2026-08-11 |
工银中证1000指数增强A |
1.3988 |
-0.38% |
| 2026-08-10 |
工银中证1000指数增强A |
1.4042 |
0.74% |
| 2026-08-07 |
工银中证1000指数增强A |
1.3939 |
2.12% |
| 2026-08-06 |
工银中证1000指数增强A |
1.3650 |
0.29% |
| 2026-08-05 |
工银中证1000指数增强A |
1.3611 |
2.50% |
| 2026-08-04 |
工银中证1000指数增强A |
1.3279 |
2.71% |
| 2026-08-03 |
工银中证1000指数增强A |
1.2929 |
-0.22% |
| 2026-07-31 |
工银中证1000指数增强A |
1.2957 |
2.23% |
| 2026-07-30 |
工银中证1000指数增强A |
1.2674 |
-2.40% |
| 2026-07-29 |
工银中证1000指数增强A |
1.2985 |
1.13% |
| 2026-07-28 |
工银中证1000指数增强A |
1.2840 |
-2.36% |
| 2026-07-27 |
工银中证1000指数增强A |
1.3151 |
3.82% |
| 2026-07-24 |
工银中证1000指数增强A |
1.2667 |
-2.85% |
| 2026-07-23 |
工银中证1000指数增强A |
1.3039 |
1.08% |
| 2026-07-22 |
工银中证1000指数增强A |
1.2900 |
-1.17% |
| 2026-07-21 |
工银中证1000指数增强A |
1.3053 |
3.62% |
| 2026-07-20 |
工银中证1000指数增强A |
1.2597 |
-2.30% |
| 2026-07-17 |
工银中证1000指数增强A |
1.2893 |
-6.16% |
| 2026-07-16 |
工银中证1000指数增强A |
1.3739 |
-2.73% |
| 2026-07-15 |
工银中证1000指数增强A |
1.4124 |
-0.72% |
| 2026-07-14 |
工银中证1000指数增强A |
1.4227 |
1.93% |
| 2026-07-13 |
工银中证1000指数增强A |
1.3957 |
-4.95% |
| 2026-07-10 |
工银中证1000指数增强A |
1.4684 |
-0.45% |
| 2026-07-09 |
工银中证1000指数增强A |
1.4750 |
1.36% |
| 2026-07-08 |
工银中证1000指数增强A |
1.4552 |
-2.27% |
| 2026-07-07 |
工银中证1000指数增强A |
1.4890 |
-2.12% |
| 2026-07-06 |
工银中证1000指数增强A |
1.5213 |
-1.38% |
| 2026-07-03 |
工银中证1000指数增强A |
1.5426 |
0.27% |
| 2026-07-02 |
工银中证1000指数增强A |
1.5384 |
-1.62% |
| 2026-07-01 |
工银中证1000指数增强A |
1.5637 |
0.60% |
| 2026-06-30 |
工银中证1000指数增强A |
1.5544 |
2.30% |
| 2026-06-29 |
工银中证1000指数增强A |
1.5194 |
-0.72% |
| 2026-06-26 |
工银中证1000指数增强A |
1.5304 |
-2.86% |
| 2026-06-25 |
工银中证1000指数增强A |
1.5754 |
-0.90% |
| 2026-06-24 |
工银中证1000指数增强A |
1.5897 |
1.17% |
| 2026-06-23 |
工银中证1000指数增强A |
1.5713 |
-1.19% |
| 2026-06-22 |
工银中证1000指数增强A |
1.5903 |
0.98% |
| 2026-06-18 |
工银中证1000指数增强A |
1.5749 |
0.99% |
| 2026-06-17 |
工银中证1000指数增强A |
1.5595 |
0.15% |
