今年以来工银中证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 |
| 2026-09-17 |
工银中证1000指数增强A |
1.3928 |
-0.19% |
| 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% |
| 2026-06-16 |
工银中证1000指数增强A |
1.5571 |
1.26% |
| 2026-06-15 |
工银中证1000指数增强A |
1.5377 |
3.57% |
| 2026-06-12 |
工银中证1000指数增强A |
1.4847 |
1.08% |
| 2026-06-11 |
工银中证1000指数增强A |
1.4689 |
-0.61% |
| 2026-06-10 |
工银中证1000指数增强A |
1.4779 |
-0.96% |
| 2026-06-09 |
工银中证1000指数增强A |
1.4922 |
2.32% |
| 2026-06-08 |
工银中证1000指数增强A |
1.4583 |
-3.15% |
| 2026-06-05 |
工银中证1000指数增强A |
1.5057 |
-0.21% |
| 2026-06-04 |
工银中证1000指数增强A |
1.5089 |
-0.66% |
| 2026-06-03 |
工银中证1000指数增强A |
1.5189 |
0.15% |
| 2026-06-02 |
工银中证1000指数增强A |
1.5166 |
-0.51% |
| 2026-06-01 |
工银中证1000指数增强A |
1.5243 |
-0.38% |
| 2026-05-29 |
工银中证1000指数增强A |
1.5301 |
-2.96% |
| 2026-05-28 |
工银中证1000指数增强A |
1.5767 |
0.50% |
| 2026-05-27 |
工银中证1000指数增强A |
1.5689 |
-1.83% |
| 2026-05-26 |
工银中证1000指数增强A |
1.5981 |
-0.34% |
| 2026-05-25 |
工银中证1000指数增强A |
1.6036 |
0.30% |
| 2026-05-22 |
工银中证1000指数增强A |
1.5988 |
1.74% |
| 2026-05-21 |
工银中证1000指数增强A |
1.5715 |
-2.69% |
| 2026-05-20 |
工银中证1000指数增强A |
1.6149 |
0.50% |
| 2026-05-19 |
工银中证1000指数增强A |
1.6069 |
0.99% |
| 2026-05-18 |
工银中证1000指数增强A |
1.5912 |
-0.05% |
| 2026-05-15 |
工银中证1000指数增强A |
1.5920 |
-0.83% |
| 2026-05-14 |
工银中证1000指数增强A |
1.6054 |
-1.59% |
| 2026-05-13 |
工银中证1000指数增强A |
1.6313 |
0.75% |
| 2026-05-12 |
工银中证1000指数增强A |
1.6192 |
-0.43% |
| 2026-05-11 |
工银中证1000指数增强A |
1.6262 |
0.51% |
| 2026-05-08 |
工银中证1000指数增强A |
1.6179 |
0.34% |
| 2026-04-30 |
工银中证1000指数增强A |
1.5691 |
0.08% |
| 2026-04-29 |
工银中证1000指数增强A |
1.5679 |
1.41% |
| 2026-04-28 |
工银中证1000指数增强A |
1.5461 |
-1.38% |
| 2026-04-27 |
工银中证1000指数增强A |
1.5677 |
0.17% |
| 2026-04-24 |
工银中证1000指数增强A |
1.5651 |
-0.58% |
| 2026-04-23 |
工银中证1000指数增强A |
1.5743 |
-1.64% |
| 2026-04-22 |
工银中证1000指数增强A |
1.6005 |
0.90% |
| 2026-04-21 |
工银中证1000指数增强A |
1.5862 |
-0.31% |
| 2026-04-20 |
工银中证1000指数增强A |
1.5912 |
0.19% |
| 2026-04-17 |
工银中证1000指数增强A |
1.5882 |
0.37% |
| 2026-04-16 |
工银中证1000指数增强A |
1.5824 |
1.78% |
| 2026-04-15 |
工银中证1000指数增强A |
1.5547 |
-0.51% |
| 2026-04-14 |
工银中证1000指数增强A |
1.5627 |
1.26% |
| 2026-04-13 |
工银中证1000指数增强A |
1.5432 |
0.27% |
| 2026-04-10 |
工银中证1000指数增强A |
1.5391 |
1.14% |
| 2026-04-09 |
工银中证1000指数增强A |
1.5217 |
-0.48% |
| 2026-04-08 |
工银中证1000指数增强A |
1.5290 |
4.43% |
| 2026-04-07 |
工银中证1000指数增强A |
1.4641 |
0.81% |
| 2026-04-03 |
工银中证1000指数增强A |
1.4523 |
-1.27% |
| 2026-04-02 |
工银中证1000指数增强A |
1.4710 |
-1.17% |
| 2026-04-01 |
工银中证1000指数增强A |
1.4884 |
2.18% |
| 2026-03-31 |
工银中证1000指数增强A |
1.4567 |
-1.37% |
| 2026-03-30 |
工银中证1000指数增强A |
1.4770 |
0.14% |
| 2026-03-27 |
工银中证1000指数增强A |
1.4750 |
1.58% |
| 2026-03-26 |
工银中证1000指数增强A |
1.4521 |
-0.66% |
| 2026-03-25 |
工银中证1000指数增强A |
1.4617 |
2.30% |
| 2026-03-24 |
工银中证1000指数增强A |
1.4288 |
3.02% |
| 2026-03-23 |
工银中证1000指数增强A |
1.3869 |
-5.45% |
| 2026-03-20 |
工银中证1000指数增强A |
1.4625 |
-1.59% |
| 2026-03-19 |
工银中证1000指数增强A |
1.4861 |
-2.91% |
| 2026-03-18 |
工银中证1000指数增强A |
1.5307 |
0.57% |
| 2026-03-17 |
工银中证1000指数增强A |
1.5220 |
-2.07% |
| 2026-03-16 |
工银中证1000指数增强A |
1.5542 |
-0.26% |
| 2026-03-13 |
工银中证1000指数增强A |
1.5583 |
-0.47% |
| 2026-03-12 |
工银中证1000指数增强A |
1.5656 |
-0.44% |
| 2026-03-11 |
工银中证1000指数增强A |
1.5725 |
0.11% |
| 2026-03-10 |
工银中证1000指数增强A |
1.5707 |
1.79% |
| 2026-03-09 |
工银中证1000指数增强A |
1.5431 |
-0.91% |
| 2026-03-06 |
工银中证1000指数增强A |
1.5573 |
1.19% |
| 2026-03-05 |
工银中证1000指数增强A |
1.5390 |
0.86% |
| 2026-03-04 |
工银中证1000指数增强A |
1.5259 |
-1.10% |
| 2026-03-03 |
工银中证1000指数增强A |
1.5429 |
-3.02% |
| 2026-03-02 |
工银中证1000指数增强A |
1.5909 |
-1.17% |
| 2026-02-27 |
工银中证1000指数增强A |
1.6097 |
0.71% |
| 2026-02-26 |
工银中证1000指数增强A |
1.5984 |
0.76% |
| 2026-02-25 |
工银中证1000指数增强A |
1.5863 |
1.54% |
| 2026-02-24 |
工银中证1000指数增强A |
1.5622 |
1.13% |
| 2026-02-13 |
工银中证1000指数增强A |
1.5448 |
-1.09% |
| 2026-02-12 |
工银中证1000指数增强A |
1.5618 |
0.54% |
| 2026-02-11 |
工银中证1000指数增强A |
1.5534 |
0.29% |
| 2026-02-10 |
工银中证1000指数增强A |
1.5489 |
0.16% |
| 2026-02-09 |
工银中证1000指数增强A |
1.5465 |
1.33% |
| 2026-02-06 |
工银中证1000指数增强A |
1.5262 |
-0.21% |
| 2026-02-05 |
工银中证1000指数增强A |
1.5294 |
-0.78% |
| 2026-02-04 |
工银中证1000指数增强A |
1.5414 |
0.08% |
| 2026-02-03 |
工银中证1000指数增强A |
1.5402 |
1.95% |
| 2026-02-02 |
工银中证1000指数增强A |
1.5108 |
-3.05% |
| 2026-01-30 |
工银中证1000指数增强A |
1.5584 |
-0.73% |
| 2026-01-29 |
工银中证1000指数增强A |
1.5699 |
-1.07% |
| 2026-01-28 |
工银中证1000指数增强A |
1.5868 |
0.10% |
| 2026-01-27 |
工银中证1000指数增强A |
1.5852 |
0.20% |
| 2026-01-26 |
工银中证1000指数增强A |
1.5820 |
-0.53% |
| 2026-01-23 |
工银中证1000指数增强A |
1.5905 |
1.25% |
| 2026-01-22 |
工银中证1000指数增强A |
1.5708 |
0.55% |
| 2026-01-21 |
工银中证1000指数增强A |
1.5622 |
1.02% |
| 2026-01-20 |
工银中证1000指数增强A |
1.5465 |
-0.17% |
| 2026-01-19 |
工银中证1000指数增强A |
1.5492 |
0.99% |
| 2026-01-16 |
工银中证1000指数增强A |
1.5340 |
0.57% |
| 2026-01-15 |
工银中证1000指数增强A |
1.5253 |
0.65% |
| 2026-01-14 |
工银中证1000指数增强A |
1.5154 |
0.26% |
| 2026-01-13 |
工银中证1000指数增强A |
1.5115 |
-1.02% |
| 2026-01-12 |
工银中证1000指数增强A |
1.5270 |
1.64% |
| 2026-01-09 |
工银中证1000指数增强A |
1.5024 |
1.53% |
| 2026-01-08 |
工银中证1000指数增强A |
1.4797 |
0.76% |
| 2026-01-07 |
工银中证1000指数增强A |
1.4685 |
0.33% |
| 2026-01-06 |
工银中证1000指数增强A |
1.4637 |
1.23% |
| 2026-01-05 |
工银中证1000指数增强A |
1.4459 |
1.90% |
