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 |
| 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% |
| 2025-09-17 |
工银中证1000指数增强C |
1.3359 |
1.23% |
| 2025-09-16 |
工银中证1000指数增强C |
1.3197 |
0.69% |
| 2025-09-15 |
工银中证1000指数增强C |
1.3106 |
-0.38% |
| 2025-09-12 |
工银中证1000指数增强C |
1.3156 |
0.30% |
| 2025-09-11 |
工银中证1000指数增强C |
1.3116 |
1.86% |
| 2025-09-10 |
工银中证1000指数增强C |
1.2876 |
-0.17% |
| 2025-09-09 |
工银中证1000指数增强C |
1.2898 |
-1.26% |
| 2025-09-08 |
工银中证1000指数增强C |
1.3063 |
0.99% |
| 2025-09-05 |
工银中证1000指数增强C |
1.2935 |
2.98% |
| 2025-09-04 |
工银中证1000指数增强C |
1.2561 |
-1.78% |
| 2025-09-03 |
工银中证1000指数增强C |
1.2789 |
-1.38% |
| 2025-09-02 |
工银中证1000指数增强C |
1.2968 |
-2.33% |
| 2025-09-01 |
工银中证1000指数增强C |
1.3277 |
0.58% |
| 2025-08-29 |
工银中证1000指数增强C |
1.3200 |
0.66% |
| 2025-08-28 |
工银中证1000指数增强C |
1.3114 |
1.51% |
| 2025-08-27 |
工银中证1000指数增强C |
1.2919 |
-1.92% |
| 2025-08-26 |
工银中证1000指数增强C |
1.3172 |
0.09% |
| 2025-08-25 |
工银中证1000指数增强C |
1.3160 |
0.97% |
| 2025-08-22 |
工银中证1000指数增强C |
1.3034 |
1.02% |
| 2025-08-21 |
工银中证1000指数增强C |
1.2902 |
-0.21% |
| 2025-08-20 |
工银中证1000指数增强C |
1.2929 |
1.45% |
| 2025-08-19 |
工银中证1000指数增强C |
1.2744 |
-0.06% |
| 2025-08-18 |
工银中证1000指数增强C |
1.2752 |
1.35% |
| 2025-08-15 |
工银中证1000指数增强C |
1.2582 |
1.73% |
| 2025-08-14 |
工银中证1000指数增强C |
1.2368 |
-1.59% |
| 2025-08-13 |
工银中证1000指数增强C |
1.2568 |
1.06% |
| 2025-08-12 |
工银中证1000指数增强C |
1.2436 |
0.31% |
| 2025-08-11 |
工银中证1000指数增强C |
1.2398 |
1.37% |
| 2025-08-08 |
工银中证1000指数增强C |
1.2231 |
-0.16% |
| 2025-08-07 |
工银中证1000指数增强C |
1.2250 |
-0.10% |
| 2025-08-06 |
工银中证1000指数增强C |
1.2262 |
0.80% |
| 2025-08-05 |
工银中证1000指数增强C |
1.2165 |
1.02% |
| 2025-08-04 |
工银中证1000指数增强C |
1.2042 |
1.03% |
| 2025-08-01 |
工银中证1000指数增强C |
1.1919 |
0.61% |
| 2025-07-31 |
工银中证1000指数增强C |
1.1847 |
-1.08% |
| 2025-07-30 |
工银中证1000指数增强C |
1.1976 |
-0.58% |
| 2025-07-29 |
工银中证1000指数增强C |
1.2046 |
0.16% |
| 2025-07-28 |
工银中证1000指数增强C |
1.2027 |
0.27% |
| 2025-07-25 |
工银中证1000指数增强C |
1.1995 |
0.38% |
| 2025-07-24 |
工银中证1000指数增强C |
1.1950 |
1.07% |
| 2025-07-23 |
工银中证1000指数增强C |
1.1823 |
-0.30% |
| 2025-07-22 |
工银中证1000指数增强C |
1.1858 |
0.58% |
| 2025-07-21 |
工银中证1000指数增强C |
1.1790 |
0.98% |
| 2025-07-18 |
工银中证1000指数增强C |
1.1676 |
0.02% |
| 2025-07-17 |
工银中证1000指数增强C |
1.1674 |
1.06% |
| 2025-07-16 |
工银中证1000指数增强C |
1.1552 |
0.40% |
| 2025-07-15 |
工银中证1000指数增强C |
1.1506 |
-0.30% |
| 2025-07-14 |
工银中证1000指数增强C |
1.1541 |
0.31% |
| 2025-07-11 |
工银中证1000指数增强C |
1.1505 |
0.78% |
| 2025-07-10 |
工银中证1000指数增强C |
1.1416 |
0.35% |
| 2025-07-09 |
工银中证1000指数增强C |
1.1376 |
-0.04% |
| 2025-07-08 |
工银中证1000指数增强C |
1.1381 |
1.24% |
| 2025-07-07 |
工银中证1000指数增强C |
1.1242 |
0.18% |
| 2025-07-04 |
工银中证1000指数增强C |
1.1222 |
-0.22% |
| 2025-07-03 |
工银中证1000指数增强C |
1.1247 |
0.70% |
| 2025-07-02 |
工银中证1000指数增强C |
1.1169 |
-0.54% |
| 2025-07-01 |
工银中证1000指数增强C |
1.1230 |
0.35% |
| 2025-06-30 |
工银中证1000指数增强C |
1.1191 |
0.89% |
| 2025-06-27 |
工银中证1000指数增强C |
1.1092 |
0.64% |
| 2025-06-26 |
工银中证1000指数增强C |
1.1022 |
-0.65% |
| 2025-06-25 |
工银中证1000指数增强C |
1.1094 |
1.33% |
| 2025-06-24 |
工银中证1000指数增强C |
1.0948 |
2.17% |
| 2025-06-23 |
工银中证1000指数增强C |
1.0715 |
0.84% |
| 2025-06-20 |
工银中证1000指数增强C |
1.0626 |
-0.65% |
| 2025-06-19 |
工银中证1000指数增强C |
1.0695 |
-1.06% |
| 2025-06-18 |
工银中证1000指数增强C |
1.0810 |
0.24% |
