今年以来工银中证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% |
| 2026-06-16 |
工银中证800指数增强发起式A |
1.0920 |
0.17% |
| 2026-06-15 |
工银中证800指数增强发起式A |
1.0901 |
3.06% |
| 2026-06-12 |
工银中证800指数增强发起式A |
1.0577 |
1.47% |
| 2026-06-11 |
工银中证800指数增强发起式A |
1.0424 |
-0.12% |
| 2026-06-10 |
工银中证800指数增强发起式A |
1.0437 |
-1.81% |
| 2026-06-09 |
工银中证800指数增强发起式A |
1.0629 |
2.13% |
| 2026-06-08 |
工银中证800指数增强发起式A |
1.0407 |
-2.86% |
| 2026-06-05 |
工银中证800指数增强发起式A |
1.0713 |
-1.24% |
| 2026-06-04 |
工银中证800指数增强发起式A |
1.0847 |
-0.49% |
| 2026-06-03 |
工银中证800指数增强发起式A |
1.0900 |
0.22% |
| 2026-06-02 |
工银中证800指数增强发起式A |
1.0876 |
0.85% |
| 2026-06-01 |
工银中证800指数增强发起式A |
1.0784 |
-0.44% |
| 2026-05-29 |
工银中证800指数增强发起式A |
1.0832 |
-0.95% |
| 2026-05-28 |
工银中证800指数增强发起式A |
1.0936 |
-0.13% |
| 2026-05-27 |
工银中证800指数增强发起式A |
1.0950 |
-0.32% |
| 2026-05-26 |
工银中证800指数增强发起式A |
1.0985 |
0.48% |
| 2026-05-25 |
工银中证800指数增强发起式A |
1.0932 |
0.47% |
| 2026-05-22 |
工银中证800指数增强发起式A |
1.0881 |
1.47% |
| 2026-05-21 |
工银中证800指数增强发起式A |
1.0723 |
-1.88% |
| 2026-05-20 |
工银中证800指数增强发起式A |
1.0929 |
0.12% |
| 2026-05-19 |
工银中证800指数增强发起式A |
1.0916 |
0.76% |
| 2026-05-18 |
工银中证800指数增强发起式A |
1.0834 |
-0.26% |
| 2026-05-15 |
工银中证800指数增强发起式A |
1.0862 |
-1.45% |
| 2026-05-14 |
工银中证800指数增强发起式A |
1.1022 |
-1.98% |
| 2026-05-13 |
工银中证800指数增强发起式A |
1.1245 |
1.19% |
| 2026-05-12 |
工银中证800指数增强发起式A |
1.1113 |
-0.40% |
| 2026-05-11 |
工银中证800指数增强发起式A |
1.1158 |
1.67% |
| 2026-05-08 |
工银中证800指数增强发起式A |
1.0975 |
-0.35% |
| 2026-04-30 |
工银中证800指数增强发起式A |
1.0805 |
-0.05% |
| 2026-04-29 |
工银中证800指数增强发起式A |
1.0810 |
1.00% |
| 2026-04-28 |
工银中证800指数增强发起式A |
1.0703 |
-0.55% |
| 2026-04-27 |
工银中证800指数增强发起式A |
1.0762 |
-0.06% |
| 2026-04-24 |
工银中证800指数增强发起式A |
1.0768 |
-0.48% |
| 2026-04-23 |
工银中证800指数增强发起式A |
1.0820 |
-1.07% |
| 2026-04-22 |
工银中证800指数增强发起式A |
1.0937 |
0.80% |
| 2026-04-21 |
工银中证800指数增强发起式A |
1.0850 |
0.48% |
| 2026-04-20 |
工银中证800指数增强发起式A |
1.0798 |
0.36% |
| 2026-04-17 |
工银中证800指数增强发起式A |
1.0759 |
0.35% |
| 2026-04-16 |
工银中证800指数增强发起式A |
1.0722 |
1.28% |
| 2026-04-15 |
工银中证800指数增强发起式A |
1.0586 |
-0.44% |
| 2026-04-14 |
工银中证800指数增强发起式A |
1.0633 |
0.98% |
| 2026-04-13 |
工银中证800指数增强发起式A |
1.0530 |
0.36% |
| 2026-04-10 |
工银中证800指数增强发起式A |
1.0492 |
1.47% |
| 2026-04-09 |
工银中证800指数增强发起式A |
1.0340 |
-0.19% |
| 2026-04-08 |
工银中证800指数增强发起式A |
1.0360 |
3.52% |
| 2026-04-07 |
工银中证800指数增强发起式A |
1.0008 |
0.32% |
| 2026-04-03 |
工银中证800指数增强发起式A |
0.9976 |
-0.82% |
| 2026-04-02 |
工银中证800指数增强发起式A |
1.0058 |
-1.41% |
| 2026-04-01 |
工银中证800指数增强发起式A |
1.0202 |
2.01% |
| 2026-03-31 |
工银中证800指数增强发起式A |
1.0001 |
-1.28% |
| 2026-03-30 |
工银中证800指数增强发起式A |
1.0131 |
-0.17% |
| 2026-03-27 |
工银中证800指数增强发起式A |
1.0148 |
0.81% |
| 2026-03-26 |
工银中证800指数增强发起式A |
1.0066 |
-1.21% |
| 2026-03-25 |
工银中证800指数增强发起式A |
1.0189 |
1.51% |
| 2026-03-24 |
工银中证800指数增强发起式A |
1.0037 |
1.91% |
| 2026-03-23 |
工银中证800指数增强发起式A |
0.9849 |
-3.60% |
| 2026-03-20 |
工银中证800指数增强发起式A |
1.0217 |
-0.57% |
| 2026-03-19 |
工银中证800指数增强发起式A |
1.0276 |
-1.81% |
| 2026-03-18 |
工银中证800指数增强发起式A |
1.0465 |
0.69% |
| 2026-03-17 |
工银中证800指数增强发起式A |
1.0393 |
-1.30% |
| 2026-03-16 |
工银中证800指数增强发起式A |
1.0530 |
-0.10% |
| 2026-03-13 |
工银中证800指数增强发起式A |
1.0541 |
-1.11% |
| 2026-03-12 |
工银中证800指数增强发起式A |
1.0659 |
-0.11% |
| 2026-03-11 |
工银中证800指数增强发起式A |
1.0671 |
0.36% |
| 2026-03-10 |
工银中证800指数增强发起式A |
1.0633 |
1.57% |
| 2026-03-09 |
工银中证800指数增强发起式A |
1.0469 |
-0.87% |
| 2026-03-06 |
工银中证800指数增强发起式A |
1.0561 |
0.63% |
| 2026-03-05 |
工银中证800指数增强发起式A |
1.0495 |
0.54% |
| 2026-03-04 |
工银中证800指数增强发起式A |
1.0439 |
-0.87% |
| 2026-03-03 |
工银中证800指数增强发起式A |
1.0531 |
-2.39% |
| 2026-03-02 |
工银中证800指数增强发起式A |
1.0789 |
-0.04% |
| 2026-02-27 |
工银中证800指数增强发起式A |
1.0793 |
0.32% |
| 2026-02-26 |
工银中证800指数增强发起式A |
1.0759 |
0.39% |
| 2026-02-25 |
工银中证800指数增强发起式A |
1.0717 |
1.23% |
| 2026-02-24 |
工银中证800指数增强发起式A |
1.0587 |
1.30% |
| 2026-02-13 |
工银中证800指数增强发起式A |
1.0451 |
-1.41% |
| 2026-02-12 |
工银中证800指数增强发起式A |
1.0601 |
0.51% |
| 2026-02-11 |
工银中证800指数增强发起式A |
1.0547 |
0.33% |
| 2026-02-10 |
工银中证800指数增强发起式A |
1.0512 |
0.29% |
| 2026-02-09 |
工银中证800指数增强发起式A |
1.0482 |
1.50% |
| 2026-02-06 |
工银中证800指数增强发起式A |
1.0327 |
-0.16% |
| 2026-02-05 |
工银中证800指数增强发起式A |
1.0344 |
-0.70% |
| 2026-02-04 |
工银中证800指数增强发起式A |
1.0417 |
0.74% |
| 2026-02-03 |
工银中证800指数增强发起式A |
1.0340 |
1.49% |
| 2026-02-02 |
工银中证800指数增强发起式A |
1.0188 |
-2.86% |
| 2026-01-30 |
工银中证800指数增强发起式A |
1.0488 |
-1.00% |
| 2026-01-29 |
工银中证800指数增强发起式A |
1.0594 |
-0.36% |
| 2026-01-28 |
工银中证800指数增强发起式A |
1.0632 |
0.43% |
| 2026-01-27 |
工银中证800指数增强发起式A |
1.0586 |
0.09% |
| 2026-01-26 |
工银中证800指数增强发起式A |
1.0576 |
-0.02% |
| 2026-01-23 |
工银中证800指数增强发起式A |
1.0578 |
0.44% |
| 2026-01-22 |
工银中证800指数增强发起式A |
1.0532 |
0.52% |
| 2026-01-21 |
工银中证800指数增强发起式A |
1.0478 |
0.78% |
| 2026-01-20 |
工银中证800指数增强发起式A |
1.0397 |
-0.46% |
| 2026-01-19 |
工银中证800指数增强发起式A |
1.0445 |
0.28% |
| 2026-01-16 |
工银中证800指数增强发起式A |
1.0416 |
0.01% |
| 2026-01-15 |
工银中证800指数增强发起式A |
1.0415 |
0.32% |
| 2026-01-14 |
工银中证800指数增强发起式A |
1.0382 |
0.36% |
| 2026-01-13 |
工银中证800指数增强发起式A |
1.0345 |
-1.06% |
| 2026-01-12 |
工银中证800指数增强发起式A |
1.0456 |
0.68% |
| 2026-01-09 |
工银中证800指数增强发起式A |
1.0385 |
1.13% |
| 2026-01-08 |
工银中证800指数增强发起式A |
1.0269 |
-0.68% |
| 2026-01-07 |
工银中证800指数增强发起式A |
1.0339 |
0.18% |
| 2026-01-06 |
工银中证800指数增强发起式A |
1.0320 |
1.26% |
| 2026-01-05 |
工银中证800指数增强发起式A |
1.0192 |
0.93% |
