近半年工银中证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 |
| 2026-09-16 |
工银中证1000指数增强C |
1.3762 |
1.65% |
| 2026-09-15 |
工银中证1000指数增强C |
1.3538 |
-0.38% |
| 2026-09-14 |
工银中证1000指数增强C |
1.3589 |
0.58% |
| 2026-09-11 |
工银中证1000指数增强C |
1.3510 |
-2.28% |
| 2026-09-10 |
工银中证1000指数增强C |
1.3818 |
-0.89% |
| 2026-09-09 |
工银中证1000指数增强C |
1.3942 |
0.40% |
| 2026-09-08 |
工银中证1000指数增强C |
1.3886 |
0.40% |
| 2026-09-07 |
工银中证1000指数增强C |
1.3831 |
1.19% |
| 2026-09-04 |
工银中证1000指数增强C |
1.3668 |
-0.97% |
| 2026-09-03 |
工银中证1000指数增强C |
1.3802 |
0.71% |
| 2026-09-02 |
工银中证1000指数增强C |
1.3705 |
-1.23% |
| 2026-09-01 |
工银中证1000指数增强C |
1.3875 |
-1.01% |
| 2026-08-31 |
工银中证1000指数增强C |
1.4016 |
0.44% |
| 2026-08-28 |
工银中证1000指数增强C |
1.3954 |
-0.10% |
| 2026-08-27 |
工银中证1000指数增强C |
1.3968 |
2.48% |
| 2026-08-26 |
工银中证1000指数增强C |
1.3630 |
0.18% |
| 2026-08-25 |
工银中证1000指数增强C |
1.3605 |
0.73% |
| 2026-08-24 |
工银中证1000指数增强C |
1.3507 |
-1.72% |
| 2026-08-21 |
工银中证1000指数增强C |
1.3743 |
0.19% |
| 2026-08-20 |
工银中证1000指数增强C |
1.3717 |
1.07% |
| 2026-08-19 |
工银中证1000指数增强C |
1.3572 |
-4.62% |
| 2026-08-18 |
工银中证1000指数增强C |
1.4230 |
0.08% |
| 2026-08-17 |
工银中证1000指数增强C |
1.4218 |
2.75% |
| 2026-08-14 |
工银中证1000指数增强C |
1.3838 |
0.43% |
| 2026-08-13 |
工银中证1000指数增强C |
1.3779 |
-1.08% |
| 2026-08-12 |
工银中证1000指数增强C |
1.3930 |
0.94% |
| 2026-08-11 |
工银中证1000指数增强C |
1.3800 |
-0.39% |
| 2026-08-10 |
工银中证1000指数增强C |
1.3854 |
0.73% |
| 2026-08-07 |
工银中证1000指数增强C |
1.3753 |
2.12% |
| 2026-08-06 |
工银中证1000指数增强C |
1.3468 |
0.29% |
| 2026-08-05 |
工银中证1000指数增强C |
1.3429 |
2.50% |
| 2026-08-04 |
工银中证1000指数增强C |
1.3102 |
2.70% |
| 2026-08-03 |
工银中证1000指数增强C |
1.2757 |
-0.22% |
| 2026-07-31 |
工银中证1000指数增强C |
1.2785 |
2.24% |
| 2026-07-30 |
工银中证1000指数增强C |
1.2505 |
-2.40% |
| 2026-07-29 |
工银中证1000指数增强C |
1.2813 |
1.14% |
| 2026-07-28 |
工银中证1000指数增强C |
1.2669 |
-2.37% |
| 2026-07-27 |
工银中证1000指数增强C |
1.2977 |
3.82% |
| 2026-07-24 |
工银中证1000指数增强C |
1.2500 |
-2.85% |
| 2026-07-23 |
工银中证1000指数增强C |
1.2867 |
1.08% |
| 2026-07-22 |
工银中证1000指数增强C |
1.2730 |
-1.17% |
| 2026-07-21 |
工银中证1000指数增强C |
1.2881 |
3.62% |
| 2026-07-20 |
工银中证1000指数增强C |
1.2431 |
-2.30% |
| 2026-07-17 |
工银中证1000指数增强C |
1.2723 |
-6.17% |
| 2026-07-16 |
工银中证1000指数增强C |
1.3559 |
-2.73% |
| 2026-07-15 |
工银中证1000指数增强C |
1.3939 |
-0.72% |
| 2026-07-14 |
工银中证1000指数增强C |
1.4040 |
1.93% |
| 2026-07-13 |
工银中证1000指数增强C |
1.3774 |
-4.95% |
| 2026-07-10 |
工银中证1000指数增强C |
1.4492 |
-0.45% |
| 2026-07-09 |
工银中证1000指数增强C |
1.4557 |
1.35% |
| 2026-07-08 |
工银中证1000指数增强C |
1.4363 |
-2.27% |
| 2026-07-07 |
工银中证1000指数增强C |
1.4696 |
-2.12% |
| 2026-07-06 |
工银中证1000指数增强C |
1.5015 |
-1.39% |
| 2026-07-03 |
工银中证1000指数增强C |
1.5226 |
0.28% |
| 2026-07-02 |
工银中证1000指数增强C |
1.5184 |
-1.62% |
| 2026-07-01 |
工银中证1000指数增强C |
1.5434 |
0.59% |
| 2026-06-30 |
工银中证1000指数增强C |
1.5343 |
2.31% |
| 2026-06-29 |
工银中证1000指数增强C |
1.4997 |
-0.72% |
| 2026-06-26 |
工银中证1000指数增强C |
1.5106 |
-2.86% |
| 2026-06-25 |
工银中证1000指数增强C |
1.5551 |
-0.90% |
| 2026-06-24 |
工银中证1000指数增强C |
1.5692 |
1.17% |
| 2026-06-23 |
工银中证1000指数增强C |
1.5511 |
-1.19% |
| 2026-06-22 |
工银中证1000指数增强C |
1.5698 |
0.97% |
| 2026-06-18 |
工银中证1000指数增强C |
1.5547 |
0.99% |
| 2026-06-17 |
工银中证1000指数增强C |
1.5395 |
0.16% |
| 2026-06-16 |
工银中证1000指数增强C |
1.5371 |
1.25% |
| 2026-06-15 |
工银中证1000指数增强C |
1.5181 |
3.57% |
| 2026-06-12 |
工银中证1000指数增强C |
1.4658 |
1.08% |
| 2026-06-11 |
工银中证1000指数增强C |
1.4502 |
-0.61% |
| 2026-06-10 |
工银中证1000指数增强C |
1.4591 |
-0.96% |
| 2026-06-09 |
工银中证1000指数增强C |
1.4732 |
2.33% |
| 2026-06-08 |
工银中证1000指数增强C |
1.4397 |
-3.15% |
| 2026-06-05 |
工银中证1000指数增强C |
1.4866 |
-0.21% |
| 2026-06-04 |
工银中证1000指数增强C |
1.4898 |
-0.65% |
| 2026-06-03 |
工银中证1000指数增强C |
1.4996 |
0.15% |
| 2026-06-02 |
工银中证1000指数增强C |
1.4974 |
-0.50% |
| 2026-06-01 |
工银中证1000指数增强C |
1.5050 |
-0.38% |
| 2026-05-29 |
工银中证1000指数增强C |
1.5108 |
-2.95% |
| 2026-05-28 |
工银中证1000指数增强C |
1.5568 |
0.49% |
| 2026-05-27 |
工银中证1000指数增强C |
1.5492 |
-1.83% |
| 2026-05-26 |
工银中证1000指数增强C |
1.5780 |
-0.34% |
| 2026-05-25 |
工银中证1000指数增强C |
1.5834 |
0.29% |
| 2026-05-22 |
工银中证1000指数增强C |
1.5788 |
1.74% |
| 2026-05-21 |
工银中证1000指数增强C |
1.5518 |
-2.69% |
| 2026-05-20 |
工银中证1000指数增强C |
1.5947 |
0.49% |
| 2026-05-19 |
工银中证1000指数增强C |
1.5869 |
0.99% |
| 2026-05-18 |
工银中证1000指数增强C |
1.5713 |
-0.06% |
| 2026-05-15 |
工银中证1000指数增强C |
1.5722 |
-0.83% |
| 2026-05-14 |
工银中证1000指数增强C |
1.5854 |
-1.59% |
| 2026-05-13 |
工银中证1000指数增强C |
1.6110 |
0.74% |
| 2026-05-12 |
工银中证1000指数增强C |
1.5991 |
-0.44% |
| 2026-05-11 |
工银中证1000指数增强C |
1.6061 |
0.51% |
| 2026-05-08 |
工银中证1000指数增强C |
1.5979 |
0.35% |
| 2026-04-30 |
工银中证1000指数增强C |
1.5499 |
0.08% |
| 2026-04-29 |
工银中证1000指数增强C |
1.5486 |
1.41% |
| 2026-04-28 |
工银中证1000指数增强C |
1.5271 |
-1.38% |
| 2026-04-27 |
工银中证1000指数增强C |
1.5485 |
0.16% |
| 2026-04-24 |
工银中证1000指数增强C |
1.5460 |
-0.59% |
| 2026-04-23 |
工银中证1000指数增强C |
1.5551 |
-1.64% |
| 2026-04-22 |
工银中证1000指数增强C |
1.5810 |
0.90% |
| 2026-04-21 |
工银中证1000指数增强C |
1.5669 |
-0.31% |
| 2026-04-20 |
工银中证1000指数增强C |
1.5718 |
0.18% |
| 2026-04-17 |
工银中证1000指数增强C |
1.5689 |
0.36% |
| 2026-04-16 |
工银中证1000指数增强C |
1.5632 |
1.78% |
| 2026-04-15 |
工银中证1000指数增强C |
1.5358 |
-0.52% |
| 2026-04-14 |
工银中证1000指数增强C |
1.5438 |
1.27% |
| 2026-04-13 |
工银中证1000指数增强C |
1.5245 |
0.26% |
| 2026-04-10 |
工银中证1000指数增强C |
1.5205 |
1.14% |
| 2026-04-09 |
工银中证1000指数增强C |
1.5034 |
-0.48% |
| 2026-04-08 |
工银中证1000指数增强C |
1.5106 |
4.43% |
| 2026-04-07 |
工银中证1000指数增强C |
1.4465 |
0.81% |
| 2026-04-03 |
工银中证1000指数增强C |
1.4349 |
-1.27% |
| 2026-04-02 |
工银中证1000指数增强C |
1.4534 |
-1.17% |
| 2026-04-01 |
工银中证1000指数增强C |
1.4706 |
2.17% |
| 2026-03-31 |
工银中证1000指数增强C |
1.4393 |
-1.38% |
| 2026-03-30 |
工银中证1000指数增强C |
1.4594 |
0.13% |
| 2026-03-27 |
工银中证1000指数增强C |
1.4575 |
1.58% |
| 2026-03-26 |
工银中证1000指数增强C |
1.4349 |
-0.65% |
| 2026-03-25 |
工银中证1000指数增强C |
1.4443 |
2.30% |
| 2026-03-24 |
工银中证1000指数增强C |
1.4118 |
3.02% |
| 2026-03-23 |
工银中证1000指数增强C |
1.3704 |
-5.45% |
| 2026-03-20 |
工银中证1000指数增强C |
1.4451 |
-1.59% |
| 2026-03-19 |
工银中证1000指数增强C |
1.4685 |
-2.92% |
| 2026-03-18 |
工银中证1000指数增强C |
1.5126 |
0.57% |
| 2026-03-17 |
工银中证1000指数增强C |
1.5040 |
-2.08% |
