今年以来工银中证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% |
| 2024-04-08 |
工银中证1000指数增强C |
0.8399 |
-2.25% |
| 2024-04-03 |
工银中证1000指数增强C |
0.8592 |
-0.64% |
| 2024-04-02 |
工银中证1000指数增强C |
0.8647 |
-0.35% |
| 2024-04-01 |
工银中证1000指数增强C |
0.8677 |
1.71% |
| 2024-03-29 |
工银中证1000指数增强C |
0.8531 |
0.95% |
| 2024-03-28 |
工银中证1000指数增强C |
0.8451 |
1.98% |
| 2024-03-27 |
工银中证1000指数增强C |
0.8287 |
-3.08% |
| 2024-03-26 |
工银中证1000指数增强C |
0.8550 |
-0.34% |
| 2024-03-25 |
工银中证1000指数增强C |
0.8579 |
-2.11% |
| 2024-03-22 |
工银中证1000指数增强C |
0.8764 |
-1.03% |
| 2024-03-21 |
工银中证1000指数增强C |
0.8855 |
0.00% |
| 2024-03-20 |
工银中证1000指数增强C |
0.8855 |
1.10% |
| 2024-03-19 |
工银中证1000指数增强C |
0.8759 |
-0.30% |
| 2024-03-18 |
工银中证1000指数增强C |
0.8785 |
1.42% |
| 2024-03-15 |
工银中证1000指数增强C |
0.8662 |
1.03% |
| 2024-03-14 |
工银中证1000指数增强C |
0.8574 |
-0.75% |
| 2024-03-13 |
工银中证1000指数增强C |
0.8639 |
0.50% |
| 2024-03-12 |
工银中证1000指数增强C |
0.8596 |
0.83% |
| 2024-03-11 |
工银中证1000指数增强C |
0.8525 |
1.32% |
| 2024-03-08 |
工银中证1000指数增强C |
0.8414 |
0.95% |
| 2024-03-07 |
工银中证1000指数增强C |
0.8335 |
-1.17% |
| 2024-03-06 |
工银中证1000指数增强C |
0.8434 |
0.17% |
| 2024-03-05 |
工银中证1000指数增强C |
0.8420 |
-1.34% |
| 2024-03-04 |
工银中证1000指数增强C |
0.8534 |
0.04% |
| 2024-03-01 |
工银中证1000指数增强C |
0.8531 |
1.02% |
| 2024-02-29 |
工银中证1000指数增强C |
0.8445 |
3.09% |
| 2024-02-28 |
工银中证1000指数增强C |
0.8192 |
-4.29% |
| 2024-02-27 |
工银中证1000指数增强C |
0.8559 |
2.39% |
| 2024-02-26 |
工银中证1000指数增强C |
0.8359 |
0.49% |
| 2024-02-23 |
工银中证1000指数增强C |
0.8318 |
1.67% |
| 2024-02-22 |
工银中证1000指数增强C |
0.8181 |
1.39% |
| 2024-02-21 |
工银中证1000指数增强C |
0.8069 |
0.61% |
| 2024-02-20 |
工银中证1000指数增强C |
0.8020 |
0.16% |
| 2024-02-19 |
工银中证1000指数增强C |
0.8007 |
0.64% |
| 2024-02-08 |
工银中证1000指数增强C |
0.7956 |
4.22% |
| 2024-02-07 |
工银中证1000指数增强C |
0.7634 |
3.04% |
| 2024-02-06 |
工银中证1000指数增强C |
0.7409 |
4.79% |
| 2024-02-05 |
工银中证1000指数增强C |
0.7070 |
-6.78% |
| 2024-02-02 |
工银中证1000指数增强C |
0.7584 |
-4.06% |
| 2024-02-01 |
工银中证1000指数增强C |
0.7905 |
-1.20% |
| 2024-01-31 |
工银中证1000指数增强C |
0.8001 |
-3.74% |
| 2024-01-30 |
工银中证1000指数增强C |
0.8312 |
-2.62% |
| 2024-01-29 |
工银中证1000指数增强C |
0.8536 |
-1.98% |
| 2024-01-26 |
工银中证1000指数增强C |
0.8708 |
-0.32% |
| 2024-01-25 |
工银中证1000指数增强C |
0.8736 |
3.72% |
| 2024-01-24 |
工银中证1000指数增强C |
0.8423 |
1.60% |
| 2024-01-23 |
工银中证1000指数增强C |
0.8290 |
0.94% |
| 2024-01-22 |
工银中证1000指数增强C |
0.8213 |
-5.50% |
| 2024-01-19 |
工银中证1000指数增强C |
0.8691 |
-1.14% |
| 2024-01-18 |
工银中证1000指数增强C |
0.8791 |
-0.87% |
| 2024-01-17 |
工银中证1000指数增强C |
0.8868 |
-2.09% |
| 2024-01-16 |
工银中证1000指数增强C |
0.9057 |
-0.19% |
| 2024-01-15 |
工银中证1000指数增强C |
0.9074 |
0.17% |
| 2024-01-12 |
工银中证1000指数增强C |
0.9059 |
-0.34% |
| 2024-01-11 |
工银中证1000指数增强C |
0.9090 |
1.21% |
| 2024-01-10 |
工银中证1000指数增强C |
0.8981 |
-0.51% |
| 2024-01-09 |
工银中证1000指数增强C |
0.9027 |
0.24% |
| 2024-01-08 |
工银中证1000指数增强C |
0.9005 |
-1.81% |
| 2024-01-05 |
工银中证1000指数增强C |
0.9171 |
-1.33% |
| 2024-01-04 |
工银中证1000指数增强C |
0.9295 |
-0.43% |
| 2024-01-03 |
工银中证1000指数增强C |
0.9335 |
-0.15% |
| 2024-01-02 |
工银中证1000指数增强C |
0.9349 |
-0.10% |
