近一月工银中证1000指数增强C基金净值查询
查询指定日期范围工银中证1000指数增强C016943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C |
0.8613 |
-1.52% |
| 2024-05-07 |
工银中证1000指数增强C |
0.8746 |
0.32% |
| 2024-05-06 |
工银中证1000指数增强C |
0.8718 |
1.61% |
| 2024-04-30 |
工银中证1000指数增强C |
0.8580 |
-0.58% |
| 2024-04-29 |
工银中证1000指数增强C |
0.8630 |
2.34% |
| 2024-04-26 |
工银中证1000指数增强C |
0.8433 |
1.50% |
| 2024-04-25 |
工银中证1000指数增强C |
0.8308 |
0.13% |
| 2024-04-24 |
工银中证1000指数增强C |
0.8297 |
1.60% |
| 2024-04-23 |
工银中证1000指数增强C |
0.8166 |
-0.07% |
| 2024-04-22 |
工银中证1000指数增强C |
0.8172 |
-0.11% |
| 2024-04-19 |
工银中证1000指数增强C |
0.8181 |
-0.46% |
| 2024-04-18 |
工银中证1000指数增强C |
0.8219 |
-0.25% |
| 2024-04-17 |
工银中证1000指数增强C |
0.8240 |
4.34% |
| 2024-04-16 |
工银中证1000指数增强C |
0.7897 |
-4.15% |
| 2024-04-15 |
工银中证1000指数增强C |
0.8239 |
-1.41% |
| 2024-04-12 |
工银中证1000指数增强C |
0.8357 |
-0.70% |
| 2024-04-11 |
工银中证1000指数增强C |
0.8416 |
0.61% |
| 2024-04-10 |
工银中证1000指数增强C |
0.8365 |
-1.82% |
| 2024-04-09 |
工银中证1000指数增强C |
0.8520 |
1.44% |
