近一季工银中证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 |
| 2025-12-17 |
工银中证1000指数增强C |
1.3423 |
1.85% |
| 2025-12-16 |
工银中证1000指数增强C |
1.3179 |
-1.27% |
| 2025-12-15 |
工银中证1000指数增强C |
1.3348 |
-0.66% |
| 2025-12-12 |
工银中证1000指数增强C |
1.3437 |
0.73% |
| 2025-12-11 |
工银中证1000指数增强C |
1.3340 |
-1.18% |
| 2025-12-10 |
工银中证1000指数增强C |
1.3499 |
0.19% |
| 2025-12-09 |
工银中证1000指数增强C |
1.3474 |
-0.62% |
| 2025-12-08 |
工银中证1000指数增强C |
1.3558 |
0.65% |
| 2025-12-05 |
工银中证1000指数增强C |
1.3470 |
1.34% |
| 2025-12-04 |
工银中证1000指数增强C |
1.3292 |
-0.12% |
| 2025-12-03 |
工银中证1000指数增强C |
1.3308 |
-0.43% |
| 2025-12-02 |
工银中证1000指数增强C |
1.3366 |
-0.82% |
| 2025-12-01 |
工银中证1000指数增强C |
1.3477 |
0.63% |
| 2025-11-28 |
工银中证1000指数增强C |
1.3393 |
1.29% |
| 2025-11-27 |
工银中证1000指数增强C |
1.3223 |
0.50% |
| 2025-11-26 |
工银中证1000指数增强C |
1.3157 |
-0.05% |
| 2025-11-25 |
工银中证1000指数增强C |
1.3164 |
1.15% |
| 2025-11-24 |
工银中证1000指数增强C |
1.3014 |
1.53% |
| 2025-11-21 |
工银中证1000指数增强C |
1.2818 |
-3.12% |
| 2025-11-20 |
工银中证1000指数增强C |
1.3231 |
-0.79% |
| 2025-11-19 |
工银中证1000指数增强C |
1.3336 |
-0.94% |
| 2025-11-18 |
工银中证1000指数增强C |
1.3462 |
-0.53% |
| 2025-11-17 |
工银中证1000指数增强C |
1.3534 |
-0.37% |
| 2025-11-14 |
工银中证1000指数增强C |
1.3584 |
-0.97% |
| 2025-11-13 |
工银中证1000指数增强C |
1.3717 |
1.17% |
| 2025-11-12 |
工银中证1000指数增强C |
1.3558 |
-0.74% |
| 2025-11-11 |
工银中证1000指数增强C |
1.3659 |
-0.49% |
| 2025-11-10 |
工银中证1000指数增强C |
1.3726 |
0.04% |
| 2025-11-07 |
工银中证1000指数增强C |
1.3721 |
-0.09% |
| 2025-11-06 |
工银中证1000指数增强C |
1.3734 |
1.27% |
| 2025-11-05 |
工银中证1000指数增强C |
1.3562 |
0.50% |
| 2025-11-04 |
工银中证1000指数增强C |
1.3495 |
-1.37% |
| 2025-11-03 |
工银中证1000指数增强C |
1.3683 |
-0.15% |
| 2025-10-31 |
工银中证1000指数增强C |
1.3703 |
0.46% |
| 2025-10-30 |
工银中证1000指数增强C |
1.3640 |
-1.16% |
| 2025-10-29 |
工银中证1000指数增强C |
1.3800 |
0.85% |
| 2025-10-28 |
工银中证1000指数增强C |
1.3684 |
0.15% |
| 2025-10-27 |
工银中证1000指数增强C |
1.3663 |
0.92% |
| 2025-10-24 |
工银中证1000指数增强C |
1.3538 |
1.36% |
| 2025-10-23 |
工银中证1000指数增强C |
1.3356 |
0.56% |
| 2025-10-22 |
工银中证1000指数增强C |
1.3282 |
-0.56% |
| 2025-10-21 |
工银中证1000指数增强C |
1.3357 |
1.61% |
| 2025-10-20 |
工银中证1000指数增强C |
1.3145 |
1.00% |
| 2025-10-17 |
工银中证1000指数增强C |
1.3015 |
-2.76% |
| 2025-10-16 |
工银中证1000指数增强C |
1.3385 |
-0.63% |
| 2025-10-15 |
工银中证1000指数增强C |
1.3470 |
1.85% |
| 2025-10-14 |
工银中证1000指数增强C |
1.3225 |
-1.60% |
| 2025-10-13 |
工银中证1000指数增强C |
1.3440 |
-0.88% |
| 2025-10-10 |
工银中证1000指数增强C |
1.3559 |
-0.94% |
| 2025-10-09 |
工银中证1000指数增强C |
1.3688 |
0.74% |
| 2025-09-30 |
工银中证1000指数增强C |
1.3588 |
0.96% |
| 2025-09-29 |
工银中证1000指数增强C |
1.3459 |
1.02% |
| 2025-09-26 |
工银中证1000指数增强C |
1.3323 |
-1.41% |
| 2025-09-25 |
工银中证1000指数增强C |
1.3514 |
0.15% |
| 2025-09-24 |
工银中证1000指数增强C |
1.3494 |
2.24% |
| 2025-09-23 |
工银中证1000指数增强C |
1.3199 |
-0.61% |
| 2025-09-22 |
工银中证1000指数增强C |
1.3280 |
0.72% |
| 2025-09-19 |
工银中证1000指数增强C |
1.3185 |
-0.72% |
| 2025-09-18 |
工银中证1000指数增强C |
1.3281 |
-0.58% |
