近一年工银中证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% |
| 2025-11-21 |
工银中证1000指数增强A |
1.2955 |
-3.13% |
| 2025-11-20 |
工银中证1000指数增强A |
1.3373 |
-0.78% |
| 2025-11-19 |
工银中证1000指数增强A |
1.3478 |
-0.94% |
| 2025-11-18 |
工银中证1000指数增强A |
1.3606 |
-0.53% |
| 2025-11-17 |
工银中证1000指数增强A |
1.3678 |
-0.36% |
| 2025-11-14 |
工银中证1000指数增强A |
1.3728 |
-0.97% |
| 2025-11-13 |
工银中证1000指数增强A |
1.3862 |
1.18% |
| 2025-11-12 |
工银中证1000指数增强A |
1.3701 |
-0.75% |
| 2025-11-11 |
工银中证1000指数增强A |
1.3804 |
-0.48% |
| 2025-11-10 |
工银中证1000指数增强A |
1.3871 |
0.04% |
| 2025-11-07 |
工银中证1000指数增强A |
1.3866 |
-0.09% |
| 2025-11-06 |
工银中证1000指数增强A |
1.3879 |
1.28% |
| 2025-11-05 |
工银中证1000指数增强A |
1.3704 |
0.49% |
| 2025-11-04 |
工银中证1000指数增强A |
1.3637 |
-1.37% |
| 2025-11-03 |
工银中证1000指数增强A |
1.3826 |
-0.14% |
| 2025-10-31 |
工银中证1000指数增强A |
1.3846 |
0.46% |
| 2025-10-30 |
工银中证1000指数增强A |
1.3783 |
-1.15% |
| 2025-10-29 |
工银中证1000指数增强A |
1.3944 |
0.85% |
| 2025-10-28 |
工银中证1000指数增强A |
1.3826 |
0.15% |
| 2025-10-27 |
工银中证1000指数增强A |
1.3805 |
0.93% |
| 2025-10-24 |
工银中证1000指数增强A |
1.3678 |
1.36% |
| 2025-10-23 |
工银中证1000指数增强A |
1.3495 |
0.56% |
| 2025-10-22 |
工银中证1000指数增强A |
1.3420 |
-0.56% |
| 2025-10-21 |
工银中证1000指数增强A |
1.3495 |
1.61% |
| 2025-10-20 |
工银中证1000指数增强A |
1.3281 |
1.00% |
| 2025-10-17 |
工银中证1000指数增强A |
1.3149 |
-2.77% |
| 2025-10-16 |
工银中证1000指数增强A |
1.3523 |
-0.62% |
| 2025-10-15 |
工银中证1000指数增强A |
1.3608 |
1.85% |
| 2025-10-14 |
工银中证1000指数增强A |
1.3361 |
-1.60% |
| 2025-10-13 |
工银中证1000指数增强A |
1.3578 |
-0.87% |
| 2025-10-10 |
工银中证1000指数增强A |
1.3697 |
-0.94% |
| 2025-10-09 |
工银中证1000指数增强A |
1.3827 |
0.74% |
| 2025-09-30 |
工银中证1000指数增强A |
1.3725 |
0.96% |
| 2025-09-29 |
工银中证1000指数增强A |
1.3595 |
1.03% |
| 2025-09-26 |
工银中证1000指数增强A |
1.3456 |
-1.41% |
| 2025-09-25 |
工银中证1000指数增强A |
1.3649 |
0.14% |
| 2025-09-24 |
工银中证1000指数增强A |
1.3630 |
2.24% |
| 2025-09-23 |
工银中证1000指数增强A |
1.3332 |
-0.60% |
| 2025-09-22 |
工银中证1000指数增强A |
1.3413 |
0.73% |
| 2025-09-19 |
工银中证1000指数增强A |
1.3316 |
-0.72% |
| 2025-09-18 |
工银中证1000指数增强A |
1.3413 |
-0.59% |
| 2025-09-17 |
工银中证1000指数增强A |
1.3492 |
1.22% |
| 2025-09-16 |
工银中证1000指数增强A |
1.3329 |
0.70% |
| 2025-09-15 |
工银中证1000指数增强A |
1.3236 |
-0.38% |
| 2025-09-12 |
工银中证1000指数增强A |
1.3286 |
0.30% |
| 2025-09-11 |
工银中证1000指数增强A |
1.3246 |
1.87% |
| 2025-09-10 |
工银中证1000指数增强A |
1.3003 |
-0.17% |
| 2025-09-09 |
工银中证1000指数增强A |
1.3025 |
-1.26% |
| 2025-09-08 |
工银中证1000指数增强A |
1.3191 |
0.99% |
| 2025-09-05 |
工银中证1000指数增强A |
1.3062 |
2.98% |
| 2025-09-04 |
工银中证1000指数增强A |
1.2684 |
-1.79% |
| 2025-09-03 |
工银中证1000指数增强A |
1.2915 |
-1.37% |
| 2025-09-02 |
工银中证1000指数增强A |
1.3095 |
-2.33% |
| 2025-09-01 |
工银中证1000指数增强A |
1.3407 |
0.59% |
| 2025-08-29 |
工银中证1000指数增强A |
1.3329 |
0.66% |
| 2025-08-28 |
工银中证1000指数增强A |
1.3241 |
1.51% |
| 2025-08-27 |
工银中证1000指数增强A |
1.3044 |
-1.92% |
| 2025-08-26 |
工银中证1000指数增强A |
1.3300 |
0.09% |
| 2025-08-25 |
工银中证1000指数增强A |
1.3288 |
0.97% |
| 2025-08-22 |
工银中证1000指数增强A |
1.3160 |
1.03% |
| 2025-08-21 |
工银中证1000指数增强A |
1.3026 |
-0.21% |
| 2025-08-20 |
工银中证1000指数增强A |
1.3054 |
1.45% |
| 2025-08-19 |
工银中证1000指数增强A |
1.2867 |
-0.06% |
| 2025-08-18 |
工银中证1000指数增强A |
1.2875 |
1.35% |
| 2025-08-15 |
工银中证1000指数增强A |
1.2703 |
1.74% |
| 2025-08-14 |
工银中证1000指数增强A |
1.2486 |
-1.59% |
| 2025-08-13 |
工银中证1000指数增强A |
1.2688 |
1.06% |
| 2025-08-12 |
工银中证1000指数增强A |
1.2555 |
0.31% |
| 2025-08-11 |
工银中证1000指数增强A |
1.2516 |
1.36% |
| 2025-08-08 |
工银中证1000指数增强A |
1.2348 |
-0.15% |
| 2025-08-07 |
工银中证1000指数增强A |
1.2367 |
-0.10% |
| 2025-08-06 |
工银中证1000指数增强A |
1.2379 |
0.81% |
| 2025-08-05 |
工银中证1000指数增强A |
1.2280 |
1.02% |
| 2025-08-04 |
工银中证1000指数增强A |
1.2156 |
1.04% |
| 2025-08-01 |
工银中证1000指数增强A |
1.2031 |
0.61% |
| 2025-07-31 |
工银中证1000指数增强A |
1.1958 |
-1.08% |
| 2025-07-30 |
工银中证1000指数增强A |
1.2089 |
-0.58% |
| 2025-07-29 |
工银中证1000指数增强A |
1.2159 |
0.16% |
| 2025-07-28 |
工银中证1000指数增强A |
1.2140 |
0.27% |
| 2025-07-25 |
工银中证1000指数增强A |
1.2107 |
0.37% |
| 2025-07-24 |
工银中证1000指数增强A |
1.2062 |
1.08% |
| 2025-07-23 |
工银中证1000指数增强A |
1.1933 |
-0.29% |
| 2025-07-22 |
工银中证1000指数增强A |
1.1968 |
0.57% |
| 2025-07-21 |
工银中证1000指数增强A |
1.1900 |
0.98% |
| 2025-07-18 |
工银中证1000指数增强A |
1.1784 |
0.02% |
| 2025-07-17 |
工银中证1000指数增强A |
1.1782 |
1.05% |
| 2025-07-16 |
工银中证1000指数增强A |
1.1659 |
0.40% |
| 2025-07-15 |
工银中证1000指数增强A |
1.1612 |
-0.31% |
| 2025-07-14 |
工银中证1000指数增强A |
1.1648 |
0.32% |
| 2025-07-11 |
工银中证1000指数增强A |
1.1611 |
0.78% |
| 2025-07-10 |
工银中证1000指数增强A |
1.1521 |
0.35% |
| 2025-07-09 |
工银中证1000指数增强A |
1.1481 |
-0.03% |
| 2025-07-08 |
工银中证1000指数增强A |
1.1485 |
1.23% |
| 2025-07-07 |
工银中证1000指数增强A |
1.1345 |
0.19% |
| 2025-07-04 |
工银中证1000指数增强A |
1.1324 |
-0.23% |
| 2025-07-03 |
工银中证1000指数增强A |
1.1350 |
0.70% |
| 2025-07-02 |
工银中证1000指数增强A |
1.1271 |
-0.54% |
| 2025-07-01 |
工银中证1000指数增强A |
1.1332 |
0.35% |
| 2025-06-30 |
工银中证1000指数增强A |
1.1292 |
0.88% |
| 2025-06-27 |
工银中证1000指数增强A |
1.1193 |
0.64% |
| 2025-06-26 |
工银中证1000指数增强A |
1.1122 |
-0.65% |
| 2025-06-25 |
工银中证1000指数增强A |
1.1195 |
1.34% |
| 2025-06-24 |
工银中证1000指数增强A |
1.1047 |
2.17% |
| 2025-06-23 |
工银中证1000指数增强A |
1.0812 |
0.84% |
| 2025-06-20 |
工银中证1000指数增强A |
1.0722 |
-0.64% |
| 2025-06-19 |
工银中证1000指数增强A |
1.0791 |
-1.05% |
| 2025-06-18 |
工银中证1000指数增强A |
1.0906 |
0.23% |
| 2025-06-17 |
工银中证1000指数增强A |
1.0881 |
0.12% |
| 2025-06-16 |
工银中证1000指数增强A |
1.0868 |
0.40% |
| 2025-06-13 |
工银中证1000指数增强A |
1.0825 |
-1.36% |
| 2025-06-12 |
工银中证1000指数增强A |
1.0974 |
0.44% |
| 2025-06-11 |
工银中证1000指数增强A |
1.0926 |
0.69% |
| 2025-06-10 |
工银中证1000指数增强A |
1.0851 |
-0.81% |
| 2025-06-09 |
工银中证1000指数增强A |
1.0940 |
0.79% |
| 2025-06-06 |
工银中证1000指数增强A |
1.0854 |
-0.05% |
| 2025-06-05 |
工银中证1000指数增强A |
1.0859 |
0.55% |
| 2025-06-04 |
工银中证1000指数增强A |
1.0800 |
1.07% |
| 2025-06-03 |
工银中证1000指数增强A |
1.0686 |
0.67% |
| 2025-05-30 |
工银中证1000指数增强A |
1.0615 |
-0.83% |
| 2025-05-29 |
工银中证1000指数增强A |
1.0704 |
1.79% |
| 2025-05-28 |
工银中证1000指数增强A |
1.0516 |
0.03% |
| 2025-05-27 |
工银中证1000指数增强A |
1.0513 |
-0.31% |
| 2025-05-26 |
工银中证1000指数增强A |
1.0546 |
0.41% |
| 2025-05-23 |
工银中证1000指数增强A |
1.0503 |
-1.20% |
| 2025-05-22 |
工银中证1000指数增强A |
1.0631 |
-0.77% |
| 2025-05-21 |
工银中证1000指数增强A |
1.0714 |
-0.08% |
| 2025-05-20 |
工银中证1000指数增强A |
1.0723 |
1.26% |
| 2025-05-19 |
工银中证1000指数增强A |
1.0590 |
0.55% |
| 2025-05-16 |
工银中证1000指数增强A |
1.0532 |
0.35% |
| 2025-05-15 |
工银中证1000指数增强A |
1.0495 |
-1.84% |
| 2025-05-14 |
工银中证1000指数增强A |
1.0692 |
-0.21% |
| 2025-05-13 |
工银中证1000指数增强A |
1.0714 |
-0.20% |
| 2025-05-12 |
工银中证1000指数增强A |
1.0735 |
1.43% |
| 2025-05-09 |
工银中证1000指数增强A |
1.0584 |
-1.17% |
| 2025-05-08 |
工银中证1000指数增强A |
1.0709 |
1.26% |
| 2025-05-07 |
工银中证1000指数增强A |
1.0576 |
0.00% |
| 2025-05-06 |
工银中证1000指数增强A |
1.0576 |
2.77% |
| 2025-04-30 |
工银中证1000指数增强A |
1.0291 |
1.35% |
| 2025-04-29 |
工银中证1000指数增强A |
1.0154 |
0.69% |
| 2025-04-28 |
工银中证1000指数增强A |
1.0084 |
-0.84% |
| 2025-04-25 |
工银中证1000指数增强A |
1.0169 |
0.54% |
| 2025-04-24 |
工银中证1000指数增强A |
1.0114 |
-1.13% |
| 2025-04-23 |
工银中证1000指数增强A |
1.0230 |
1.19% |
| 2025-04-22 |
工银中证1000指数增强A |
1.0110 |
-0.07% |
| 2025-04-21 |
工银中证1000指数增强A |
1.0117 |
2.43% |
| 2025-04-18 |
工银中证1000指数增强A |
0.9877 |
0.21% |
| 2025-04-17 |
工银中证1000指数增强A |
0.9856 |
0.31% |
| 2025-04-16 |
工银中证1000指数增强A |
0.9826 |
-1.67% |
| 2025-04-15 |
工银中证1000指数增强A |
0.9993 |
-0.27% |
| 2025-04-14 |
工银中证1000指数增强A |
1.0020 |
1.39% |
| 2025-04-11 |
工银中证1000指数增强A |
0.9883 |
1.73% |
| 2025-04-10 |
工银中证1000指数增强A |
0.9715 |
2.55% |
| 2025-04-09 |
工银中证1000指数增强A |
0.9473 |
2.18% |
| 2025-04-08 |
工银中证1000指数增强A |
0.9271 |
0.37% |
| 2025-04-07 |
工银中证1000指数增强A |
0.9237 |
-11.15% |
| 2025-04-03 |
工银中证1000指数增强A |
1.0396 |
-1.24% |
| 2025-04-02 |
工银中证1000指数增强A |
1.0527 |
0.54% |
| 2025-04-01 |
工银中证1000指数增强A |
1.0470 |
0.61% |
| 2025-03-31 |
工银中证1000指数增强A |
1.0407 |
-0.45% |
| 2025-03-28 |
工银中证1000指数增强A |
1.0454 |
-0.93% |
| 2025-03-27 |
工银中证1000指数增强A |
1.0552 |
0.06% |
| 2025-03-26 |
工银中证1000指数增强A |
1.0546 |
0.34% |
| 2025-03-25 |
工银中证1000指数增强A |
1.0510 |
-0.56% |
| 2025-03-24 |
工银中证1000指数增强A |
1.0569 |
-0.23% |
| 2025-03-21 |
工银中证1000指数增强A |
1.0593 |
-1.57% |
| 2025-03-20 |
工银中证1000指数增强A |
1.0762 |
-0.10% |
| 2025-03-19 |
工银中证1000指数增强A |
1.0773 |
-0.36% |
| 2025-03-18 |
工银中证1000指数增强A |
1.0812 |
0.88% |
| 2025-03-17 |
工银中证1000指数增强A |
1.0718 |
0.13% |
| 2025-03-14 |
工银中证1000指数增强A |
1.0704 |
1.76% |
| 2025-03-13 |
工银中证1000指数增强A |
1.0519 |
-1.83% |
| 2025-03-12 |
工银中证1000指数增强A |
1.0715 |
0.62% |
| 2025-03-11 |
工银中证1000指数增强A |
1.0649 |
0.00% |
| 2025-03-10 |
工银中证1000指数增强A |
1.0649 |
0.34% |
| 2025-03-07 |
工银中证1000指数增强A |
1.0613 |
-0.19% |
| 2025-03-06 |
工银中证1000指数增强A |
1.0633 |
1.50% |
| 2025-03-05 |
工银中证1000指数增强A |
1.0476 |
0.98% |
| 2025-03-04 |
工银中证1000指数增强A |
1.0374 |
1.26% |
| 2025-03-03 |
工银中证1000指数增强A |
1.0245 |
0.00% |
| 2025-02-28 |
工银中证1000指数增强A |
1.0245 |
-2.79% |
| 2025-02-27 |
工银中证1000指数增强A |
1.0539 |
-0.23% |
| 2025-02-26 |
工银中证1000指数增强A |
1.0563 |
1.21% |
| 2025-02-25 |
工银中证1000指数增强A |
1.0437 |
0.12% |
| 2025-02-24 |
工银中证1000指数增强A |
1.0425 |
0.70% |
| 2025-02-21 |
工银中证1000指数增强A |
1.0353 |
1.67% |
| 2025-02-20 |
工银中证1000指数增强A |
1.0183 |
0.94% |
| 2025-02-19 |
工银中证1000指数增强A |
1.0088 |
2.12% |
| 2025-02-18 |
工银中证1000指数增强A |
0.9879 |
-1.29% |
| 2025-02-17 |
工银中证1000指数增强A |
1.0008 |
0.48% |
| 2025-02-14 |
工银中证1000指数增强A |
0.9960 |
0.22% |
| 2025-02-13 |
工银中证1000指数增强A |
0.9938 |
-1.17% |
| 2025-02-12 |
工银中证1000指数增强A |
1.0056 |
0.95% |
| 2025-02-11 |
工银中证1000指数增强A |
0.9961 |
-0.52% |
| 2025-02-10 |
工银中证1000指数增强A |
1.0013 |
0.99% |
| 2025-02-07 |
工银中证1000指数增强A |
0.9915 |
1.25% |
| 2025-02-06 |
工银中证1000指数增强A |
0.9793 |
2.27% |
| 2025-02-05 |
工银中证1000指数增强A |
0.9576 |
0.59% |
| 2025-01-27 |
工银中证1000指数增强A |
0.9520 |
-0.71% |
| 2025-01-24 |
工银中证1000指数增强A |
0.9588 |
1.68% |
| 2025-01-23 |
工银中证1000指数增强A |
0.9430 |
-0.10% |
| 2025-01-22 |
工银中证1000指数增强A |
0.9439 |
-1.12% |
| 2025-01-21 |
工银中证1000指数增强A |
0.9546 |
-0.03% |
| 2025-01-20 |
工银中证1000指数增强A |
0.9549 |
0.96% |
| 2025-01-17 |
工银中证1000指数增强A |
0.9458 |
1.07% |
| 2025-01-16 |
工银中证1000指数增强A |
0.9358 |
0.31% |
| 2025-01-15 |
工银中证1000指数增强A |
0.9329 |
-0.82% |
| 2025-01-14 |
工银中证1000指数增强A |
0.9406 |
3.78% |
| 2025-01-13 |
工银中证1000指数增强A |
0.9063 |
0.86% |
| 2025-01-10 |
工银中证1000指数增强A |
0.8986 |
-2.01% |
| 2025-01-09 |
工银中证1000指数增强A |
0.9170 |
0.03% |
| 2025-01-08 |
工银中证1000指数增强A |
0.9167 |
-0.55% |
| 2025-01-07 |
工银中证1000指数增强A |
0.9218 |
1.20% |
| 2025-01-06 |
工银中证1000指数增强A |
0.9109 |
0.22% |
| 2025-01-03 |
工银中证1000指数增强A |
0.9089 |
-1.87% |
| 2025-01-02 |
工银中证1000指数增强A |
0.9262 |
-2.63% |
| 2024-12-31 |
工银中证1000指数增强A |
0.9512 |
-2.25% |
| 2024-12-26 |
工银中证1000指数增强A |
0.9695 |
0.42% |
| 2024-12-25 |
工银中证1000指数增强A |
0.9654 |
-0.85% |
| 2024-12-24 |
工银中证1000指数增强A |
0.9737 |
1.41% |
| 2024-12-23 |
工银中证1000指数增强A |
0.9602 |
-2.08% |
