近一季工银中证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% |
| 2026-08-14 |
工银中证800指数增强发起式A |
1.0559 |
0.63% |
| 2026-08-13 |
工银中证800指数增强发起式A |
1.0493 |
-1.10% |
| 2026-08-12 |
工银中证800指数增强发起式A |
1.0610 |
0.29% |
| 2026-08-11 |
工银中证800指数增强发起式A |
1.0579 |
-0.52% |
| 2026-08-10 |
工银中证800指数增强发起式A |
1.0634 |
0.23% |
| 2026-08-07 |
工银中证800指数增强发起式A |
1.0610 |
0.93% |
| 2026-08-06 |
工银中证800指数增强发起式A |
1.0512 |
0.16% |
| 2026-08-05 |
工银中证800指数增强发起式A |
1.0495 |
1.95% |
| 2026-08-04 |
工银中证800指数增强发起式A |
1.0294 |
1.75% |
| 2026-08-03 |
工银中证800指数增强发起式A |
1.0117 |
-0.77% |
| 2026-07-31 |
工银中证800指数增强发起式A |
1.0195 |
1.73% |
| 2026-07-30 |
工银中证800指数增强发起式A |
1.0022 |
-1.70% |
| 2026-07-29 |
工银中证800指数增强发起式A |
1.0195 |
1.78% |
| 2026-07-28 |
工银中证800指数增强发起式A |
1.0017 |
-2.67% |
| 2026-07-27 |
工银中证800指数增强发起式A |
1.0292 |
1.62% |
| 2026-07-24 |
工银中证800指数增强发起式A |
1.0128 |
-2.30% |
| 2026-07-23 |
工银中证800指数增强发起式A |
1.0366 |
0.33% |
| 2026-07-22 |
工银中证800指数增强发起式A |
1.0332 |
-0.11% |
| 2026-07-21 |
工银中证800指数增强发起式A |
1.0343 |
2.96% |
| 2026-07-20 |
工银中证800指数增强发起式A |
1.0046 |
0.57% |
| 2026-07-17 |
工银中证800指数增强发起式A |
0.9989 |
-4.20% |
| 2026-07-16 |
工银中证800指数增强发起式A |
1.0427 |
-1.83% |
| 2026-07-15 |
工银中证800指数增强发起式A |
1.0621 |
-0.06% |
| 2026-07-14 |
工银中证800指数增强发起式A |
1.0627 |
1.98% |
| 2026-07-13 |
工银中证800指数增强发起式A |
1.0421 |
-2.82% |
| 2026-07-10 |
工银中证800指数增强发起式A |
1.0723 |
-1.46% |
| 2026-07-09 |
工银中证800指数增强发起式A |
1.0882 |
2.21% |
| 2026-07-08 |
工银中证800指数增强发起式A |
1.0647 |
-1.62% |
| 2026-07-07 |
工银中证800指数增强发起式A |
1.0822 |
-1.68% |
| 2026-07-06 |
工银中证800指数增强发起式A |
1.1007 |
-0.70% |
| 2026-07-03 |
工银中证800指数增强发起式A |
1.1085 |
0.64% |
| 2026-07-02 |
工银中证800指数增强发起式A |
1.1015 |
-2.55% |
| 2026-07-01 |
工银中证800指数增强发起式A |
1.1303 |
0.54% |
| 2026-06-30 |
工银中证800指数增强发起式A |
1.1242 |
0.82% |
| 2026-06-29 |
工银中证800指数增强发起式A |
1.1151 |
1.25% |
| 2026-06-26 |
工银中证800指数增强发起式A |
1.1013 |
-3.15% |
| 2026-06-25 |
工银中证800指数增强发起式A |
1.1371 |
1.42% |
| 2026-06-24 |
工银中证800指数增强发起式A |
1.1212 |
0.39% |
| 2026-06-23 |
工银中证800指数增强发起式A |
1.1168 |
-2.48% |
| 2026-06-22 |
工银中证800指数增强发起式A |
1.1452 |
3.05% |
| 2026-06-18 |
工银中证800指数增强发起式A |
1.1113 |
0.65% |
| 2026-06-17 |
工银中证800指数增强发起式A |
1.1041 |
1.11% |
