近一月工银中证800指数增强发起式A基金净值查询
查询指定日期范围工银中证800指数增强发起式A025763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800指数增强发起式A |
1.0146 |
0.80% |
| 2026-09-15 |
工银中证800指数增强发起式A |
1.0065 |
-0.49% |
| 2026-09-14 |
工银中证800指数增强发起式A |
1.0115 |
0.04% |
| 2026-09-11 |
工银中证800指数增强发起式A |
1.0111 |
-1.44% |
| 2026-09-10 |
工银中证800指数增强发起式A |
1.0259 |
-0.78% |
| 2026-09-09 |
工银中证800指数增强发起式A |
1.0340 |
0.22% |
| 2026-09-08 |
工银中证800指数增强发起式A |
1.0317 |
0.11% |
| 2026-09-07 |
工银中证800指数增强发起式A |
1.0306 |
0.62% |
| 2026-09-04 |
工银中证800指数增强发起式A |
1.0243 |
-0.46% |
| 2026-09-03 |
工银中证800指数增强发起式A |
1.0290 |
0.43% |
| 2026-09-02 |
工银中证800指数增强发起式A |
1.0246 |
-1.86% |
| 2026-09-01 |
工银中证800指数增强发起式A |
1.0437 |
-0.53% |
| 2026-08-31 |
工银中证800指数增强发起式A |
1.0493 |
0.60% |
| 2026-08-28 |
工银中证800指数增强发起式A |
1.0430 |
-0.27% |
| 2026-08-27 |
工银中证800指数增强发起式A |
1.0458 |
1.68% |
| 2026-08-26 |
工银中证800指数增强发起式A |
1.0285 |
0.61% |
| 2026-08-25 |
工银中证800指数增强发起式A |
1.0223 |
-0.54% |
| 2026-08-24 |
工银中证800指数增强发起式A |
1.0279 |
-1.24% |
| 2026-08-21 |
工银中证800指数增强发起式A |
1.0408 |
0.67% |
| 2026-08-20 |
工银中证800指数增强发起式A |
1.0339 |
0.67% |
| 2026-08-19 |
工银中证800指数增强发起式A |
1.0270 |
-3.55% |
| 2026-08-18 |
工银中证800指数增强发起式A |
1.0648 |
-0.82% |
| 2026-08-17 |
工银中证800指数增强发起式A |
1.0736 |
1.68% |
