工银中证1000指数增强A基金净值查询(016942)
今天最新净值
0.9915
0.0122 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.9290
-0.0041 -0.4374%
- 累计净值：0.9915
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9875亿
- 最近资产：0.44亿元
- 基金公司：工银瑞信基金
- 基金经理：邓皓友
近一年,工银中证1000指数增强A(016942)基金累计收益率25.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016942 |
工银中证1000指数增强A |
1.0013 |
1.0013 |
0.9915 |
0.9915 |
0.0098 |
0.99% |
| 2025-02-07 |
016942 |
工银中证1000指数增强A |
0.9915 |
0.9915 |
0.9793 |
0.9793 |
0.0122 |
1.25% |
| 2025-02-06 |
016942 |
工银中证1000指数增强A |
0.9793 |
0.9793 |
0.9576 |
0.9576 |
0.0217 |
2.27% |
| 2025-02-05 |
016942 |
工银中证1000指数增强A |
0.9576 |
0.9576 |
0.9520 |
0.9520 |
0.0056 |
0.59% |
| 2025-01-27 |
016942 |
工银中证1000指数增强A |
0.9520 |
0.9520 |
0.9588 |
0.9588 |
-0.0068 |
-0.71% |
| 2025-01-22 |
016942 |
工银中证1000指数增强A |
0.9439 |
0.9439 |
0.9546 |
0.9546 |
-0.0107 |
-1.12% |
| 2025-01-14 |
016942 |
工银中证1000指数增强A |
0.9406 |
0.9406 |
0.9063 |
0.9063 |
0.0343 |
3.78% |
| 2025-01-13 |
016942 |
工银中证1000指数增强A |
0.9063 |
0.9063 |
0.8986 |
0.8986 |
0.0077 |
0.86% |
| 2025-01-10 |
016942 |
工银中证1000指数增强A |
0.8986 |
0.8986 |
0.9170 |
0.9170 |
-0.0184 |
-2.01% |
| 2025-01-09 |
016942 |
工银中证1000指数增强A |
0.9170 |
0.9170 |
0.9167 |
0.9167 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
016942 |
工银中证1000指数增强A |
0.9167 |
0.9167 |
0.9218 |
0.9218 |
-0.0051 |
-0.55% |
| 2025-01-07 |
016942 |
工银中证1000指数增强A |
0.9218 |
0.9218 |
0.9109 |
0.9109 |
0.0109 |
1.20% |
| 2025-01-06 |
016942 |
工银中证1000指数增强A |
0.9109 |
0.9109 |
0.9089 |
0.9089 |
0.0020 |
0.22% |
| 2025-01-03 |
016942 |
工银中证1000指数增强A |
0.9089 |
0.9089 |
0.9262 |
0.9262 |
-0.0173 |
-1.87% |
| 2025-01-02 |
016942 |
工银中证1000指数增强A |
0.9262 |
0.9262 |
0.9512 |
0.9512 |
-0.0250 |
-2.63% |
| 2024-12-31 |
016942 |
工银中证1000指数增强A |
0.9512 |
0.9512 |
0.9731 |
0.9731 |
-0.0219 |
-2.25% |
| 2024-12-26 |
016942 |
工银中证1000指数增强A |
0.9695 |
0.9695 |
0.9654 |
0.9654 |
0.0041 |
0.42% |
| 2024-12-25 |
016942 |
工银中证1000指数增强A |
0.9654 |
0.9654 |
0.9737 |
0.9737 |
-0.0083 |
-0.85% |
| 2024-12-24 |
016942 |
工银中证1000指数增强A |
0.9737 |
0.9737 |
0.9602 |
0.9602 |
0.0135 |
1.41% |
| 2024-12-23 |
016942 |
工银中证1000指数增强A |
0.9602 |
0.9602 |
0.9806 |
0.9806 |
-0.0204 |
-2.08% |
| 2024-12-20 |
016942 |
工银中证1000指数增强A |
0.9806 |
0.9806 |
0.9717 |
0.9717 |
0.0089 |
0.92% |
| 2024-12-19 |
016942 |
工银中证1000指数增强A |
0.9717 |
0.9717 |
0.9671 |
0.9671 |
0.0046 |
0.48% |
| 2024-12-18 |
016942 |
工银中证1000指数增强A |
0.9671 |
0.9671 |
0.9635 |
0.9635 |
0.0036 |
0.37% |
| 2024-12-17 |
016942 |
工银中证1000指数增强A |
0.9635 |
0.9635 |
0.9778 |
0.9778 |
-0.0143 |
-1.46% |
| 2024-12-16 |
016942 |
工银中证1000指数增强A |
0.9778 |
0.9778 |
0.9894 |
0.9894 |
-0.0116 |
-1.17% |
|
|
| 2024-12-13 |
016942 |
工银中证1000指数增强A |
0.9894 |
0.9894 |
1.0062 |
1.0062 |
-0.0168 |
-1.67% |
| 2024-12-12 |
016942 |
工银中证1000指数增强A |
1.0062 |
1.0062 |
1.0002 |
1.0002 |
0.0060 |
0.60% |
| 2024-12-11 |
016942 |
工银中证1000指数增强A |
1.0002 |
1.0002 |
0.9875 |
0.9875 |
0.0127 |
1.29% |
| 2024-12-10 |
016942 |
工银中证1000指数增强A |
0.9875 |
0.9875 |
0.9777 |
0.9777 |
0.0098 |
1.00% |
| 2024-12-09 |
016942 |
工银中证1000指数增强A |
0.9777 |
0.9777 |
0.9793 |
0.9793 |
-0.0016 |
-0.16% |
| 2024-12-06 |
016942 |
工银中证1000指数增强A |
0.9793 |
0.9793 |
0.9685 |
0.9685 |
0.0108 |
1.12% |
| 2024-12-05 |
016942 |
工银中证1000指数增强A |
0.9685 |
0.9685 |
0.9593 |
0.9593 |
0.0092 |
0.96% |
| 2024-12-04 |
016942 |
工银中证1000指数增强A |
0.9593 |
0.9593 |
0.9725 |
0.9725 |
-0.0132 |
-1.36% |
| 2024-12-03 |
016942 |
工银中证1000指数增强A |
0.9725 |
0.9725 |
0.9743 |
0.9743 |
-0.0018 |
-0.18% |
| 2024-12-02 |
016942 |
工银中证1000指数增强A |
0.9743 |
0.9743 |
0.9544 |
0.9544 |
0.0199 |
2.09% |
| 2024-11-29 |
016942 |
工银中证1000指数增强A |
0.9544 |
0.9544 |
0.9384 |
0.9384 |
0.0160 |
1.71% |
| 2024-11-28 |
016942 |
工银中证1000指数增强A |
0.9384 |
0.9384 |
0.9413 |
0.9413 |
-0.0029 |
-0.31% |
| 2024-11-27 |
016942 |
工银中证1000指数增强A |
0.9413 |
0.9413 |
0.9251 |
0.9251 |
0.0162 |
1.75% |
| 2024-11-26 |
016942 |
工银中证1000指数增强A |
0.9251 |
0.9251 |
0.9331 |
0.9331 |
-0.0080 |
-0.86% |
| 2024-11-25 |
016942 |
工银中证1000指数增强A |
0.9331 |
0.9331 |
0.9232 |
0.9232 |
0.0099 |
1.07% |
| 2024-11-22 |
016942 |
工银中证1000指数增强A |
0.9232 |
0.9232 |
0.9565 |
0.9565 |
-0.0333 |
-3.48% |
| 2024-11-21 |
016942 |
工银中证1000指数增强A |
0.9565 |
0.9565 |
0.9563 |
0.9563 |
0.0002 |
0.02% |
| 2024-11-20 |
016942 |
工银中证1000指数增强A |
0.9563 |
0.9563 |
0.9418 |
0.9418 |
0.0145 |
1.54% |
| 2024-11-19 |
016942 |
工银中证1000指数增强A |
0.9418 |
0.9418 |
0.9185 |
0.9185 |
0.0233 |
2.54% |
| 2024-11-18 |
016942 |
工银中证1000指数增强A |
0.9185 |
0.9185 |
0.9364 |
0.9364 |
-0.0179 |
-1.91% |
| 2024-11-15 |
016942 |
工银中证1000指数增强A |
0.9364 |
0.9364 |
0.9509 |
0.9509 |
-0.0145 |
-1.52% |
| 2024-11-14 |
016942 |
工银中证1000指数增强A |
0.9509 |
0.9509 |
0.9795 |
0.9795 |
-0.0286 |
-2.92% |
| 2024-11-13 |
016942 |
工银中证1000指数增强A |
0.9795 |
0.9795 |
0.9767 |
0.9767 |
0.0028 |
0.29% |
| 2024-11-12 |
016942 |
工银中证1000指数增强A |
0.9767 |
0.9767 |
0.9851 |
0.9851 |
-0.0084 |
-0.85% |
| 2024-11-11 |
016942 |
工银中证1000指数增强A |
0.9851 |
0.9851 |
0.9646 |
0.9646 |
0.0205 |
2.13% |
| 2024-11-08 |
016942 |
工银中证1000指数增强A |
0.9646 |
0.9646 |
0.9634 |
0.9634 |
0.0012 |
0.12% |
| 2024-11-07 |
016942 |
工银中证1000指数增强A |
0.9634 |
0.9634 |
0.9448 |
0.9448 |
0.0186 |
1.97% |
| 2024-11-06 |
016942 |
工银中证1000指数增强A |
0.9448 |
0.9448 |
0.9442 |
0.9442 |
0.0006 |
0.06% |
| 2024-11-05 |
016942 |
工银中证1000指数增强A |
0.9442 |
0.9442 |
0.9163 |
0.9163 |
0.0279 |
3.04% |
| 2024-11-04 |
016942 |
工银中证1000指数增强A |
0.9163 |
0.9163 |
0.8984 |
0.8984 |
0.0179 |
1.99% |
| 2024-11-01 |
016942 |
工银中证1000指数增强A |
0.8984 |
0.8984 |
0.9169 |
0.9169 |
-0.0185 |
-2.02% |
| 2024-10-31 |
016942 |
工银中证1000指数增强A |
0.9169 |
0.9169 |
0.9130 |
0.9130 |
0.0039 |
0.43% |
| 2024-10-30 |
016942 |
工银中证1000指数增强A |
0.9130 |
0.9130 |
0.9159 |
0.9159 |
-0.0029 |
-0.32% |
| 2024-10-29 |
016942 |
工银中证1000指数增强A |
0.9159 |
0.9159 |
0.9332 |
0.9332 |
-0.0173 |
-1.85% |
| 2024-10-28 |
016942 |
工银中证1000指数增强A |
0.9332 |
0.9332 |
0.9210 |
0.9210 |
0.0122 |
1.32% |
| 2024-10-25 |
016942 |
工银中证1000指数增强A |
0.9210 |
0.9210 |
0.9018 |
0.9018 |
0.0192 |
2.13% |
| 2024-10-24 |
016942 |
工银中证1000指数增强A |
0.9018 |
0.9018 |
0.9052 |
0.9052 |
-0.0034 |
-0.38% |
| 2024-10-23 |
016942 |
工银中证1000指数增强A |
0.9052 |
0.9052 |
0.9002 |
0.9002 |
0.0050 |
0.56% |
| 2024-10-22 |
016942 |
工银中证1000指数增强A |
0.9002 |
0.9002 |
0.8926 |
0.8926 |
0.0076 |
0.85% |
| 2024-10-21 |
016942 |
工银中证1000指数增强A |
0.8926 |
0.8926 |
0.8851 |
0.8851 |
0.0075 |
0.85% |
| 2024-10-18 |
016942 |
工银中证1000指数增强A |
0.8851 |
0.8851 |
0.8516 |
0.8516 |
0.0335 |
3.93% |
| 2024-10-17 |
016942 |
工银中证1000指数增强A |
0.8516 |
0.8516 |
0.8576 |
0.8576 |
-0.0060 |
-0.70% |
| 2024-10-16 |
016942 |
工银中证1000指数增强A |
0.8576 |
0.8576 |
0.8591 |
0.8591 |
-0.0015 |
-0.17% |
| 2024-10-15 |
016942 |
工银中证1000指数增强A |
0.8591 |
0.8591 |
0.8776 |
0.8776 |
-0.0185 |
-2.11% |
| 2024-10-14 |
016942 |
工银中证1000指数增强A |
0.8776 |
0.8776 |
0.8558 |
0.8558 |
0.0218 |
2.55% |
| 2024-10-11 |
016942 |
工银中证1000指数增强A |
0.8558 |
0.8558 |
0.8920 |
0.8920 |
-0.0362 |
-4.06% |
| 2024-10-10 |
016942 |
工银中证1000指数增强A |
0.8920 |
0.8920 |
0.8901 |
0.8901 |
0.0019 |
0.21% |
| 2024-10-09 |
016942 |
工银中证1000指数增强A |
0.8901 |
0.8901 |
0.9651 |
0.9651 |
-0.0750 |
-7.77% |
| 2024-10-08 |
016942 |
工银中证1000指数增强A |
0.9651 |
0.9651 |
0.9013 |
0.9013 |
0.0638 |
7.08% |
| 2024-09-30 |
016942 |
工银中证1000指数增强A |
0.9013 |
0.9013 |
0.8223 |
0.8223 |
0.0790 |
9.61% |
| 2024-09-27 |
016942 |
工银中证1000指数增强A |
0.8223 |
0.8223 |
0.7894 |
0.7894 |
0.0329 |
4.17% |
| 2024-09-26 |
016942 |
工银中证1000指数增强A |
0.7894 |
0.7894 |
0.7614 |
0.7614 |
0.0280 |
3.68% |
| 2024-09-25 |
016942 |
工银中证1000指数增强A |
0.7614 |
0.7614 |
0.7542 |
0.7542 |
0.0072 |
0.95% |
| 2024-09-24 |
016942 |
工银中证1000指数增强A |
0.7542 |
0.7542 |
0.7230 |
0.7230 |
0.0312 |
4.32% |
| 2024-09-23 |
016942 |
工银中证1000指数增强A |
0.7230 |
0.7230 |
0.7231 |
0.7231 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016942 |
工银中证1000指数增强A |
0.7231 |
0.7231 |
0.7275 |
0.7275 |
-0.0044 |
-0.60% |
| 2024-09-19 |
016942 |
工银中证1000指数增强A |
0.7275 |
0.7275 |
0.7128 |
0.7128 |
0.0147 |
2.06% |
| 2024-09-18 |
016942 |
工银中证1000指数增强A |
0.7128 |
0.7128 |
0.7173 |
0.7173 |
-0.0045 |
-0.63% |
| 2024-09-13 |
016942 |
工银中证1000指数增强A |
0.7173 |
0.7173 |
0.7258 |
0.7258 |
-0.0085 |
-1.17% |
| 2024-09-12 |
016942 |
工银中证1000指数增强A |
0.7258 |
0.7258 |
0.7257 |
0.7257 |
0.0001 |
0.01% |
| 2024-09-11 |
016942 |
工银中证1000指数增强A |
0.7257 |
0.7257 |
0.7258 |
0.7258 |
-0.0001 |
-0.01% |
| 2024-09-10 |
016942 |
工银中证1000指数增强A |
0.7258 |
0.7258 |
0.7214 |
0.7214 |
0.0044 |
0.61% |
| 2024-09-09 |
016942 |
工银中证1000指数增强A |
0.7214 |
0.7214 |
0.7249 |
0.7249 |
-0.0035 |
-0.48% |
| 2024-09-06 |
016942 |
工银中证1000指数增强A |
0.7249 |
0.7249 |
0.7375 |
0.7375 |
-0.0126 |
-1.71% |
| 2024-09-05 |
016942 |
工银中证1000指数增强A |
0.7375 |
0.7375 |
0.7335 |
0.7335 |
0.0040 |
0.55% |
| 2024-09-04 |
016942 |
工银中证1000指数增强A |
0.7335 |
0.7335 |
0.7351 |
0.7351 |
-0.0016 |
-0.22% |
| 2024-09-03 |
016942 |
工银中证1000指数增强A |
0.7351 |
0.7351 |
0.7278 |
0.7278 |
0.0073 |
1.00% |
| 2024-09-02 |
016942 |
工银中证1000指数增强A |
0.7278 |
0.7278 |
0.7446 |
0.7446 |
-0.0168 |
-2.26% |
| 2024-08-30 |
016942 |
工银中证1000指数增强A |
0.7446 |
0.7446 |
0.7355 |
0.7355 |
0.0091 |
1.24% |
| 2024-08-29 |
016942 |
工银中证1000指数增强A |
0.7355 |
0.7355 |
0.7228 |
0.7228 |
0.0127 |
1.76% |
| 2024-08-28 |
016942 |
工银中证1000指数增强A |
0.7228 |
0.7228 |
0.7212 |
0.7212 |
0.0016 |
0.22% |
| 2024-08-27 |
016942 |
工银中证1000指数增强A |
0.7212 |
0.7212 |
0.7304 |
0.7304 |
-0.0092 |
-1.26% |
| 2024-08-26 |
016942 |
工银中证1000指数增强A |
0.7304 |
0.7304 |
0.7241 |
0.7241 |
0.0063 |
0.87% |
| 2024-08-23 |
016942 |
工银中证1000指数增强A |
0.7241 |
0.7241 |
0.7242 |
0.7242 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016942 |
工银中证1000指数增强A |
0.7242 |
0.7242 |
0.7330 |
0.7330 |
-0.0088 |
-1.20% |
| 2024-08-21 |
016942 |
工银中证1000指数增强A |
0.7330 |
0.7330 |
0.7354 |
0.7354 |
-0.0024 |
-0.33% |
| 2024-08-20 |
016942 |
工银中证1000指数增强A |
0.7354 |
0.7354 |
0.7487 |
0.7487 |
-0.0133 |
-1.78% |
| 2024-08-19 |
016942 |
工银中证1000指数增强A |
0.7487 |
0.7487 |
0.7492 |
0.7492 |
-0.0005 |
-0.07% |
| 2024-08-16 |
016942 |
工银中证1000指数增强A |
0.7492 |
0.7492 |
0.7517 |
0.7517 |
-0.0025 |
-0.33% |
| 2024-08-15 |
016942 |
工银中证1000指数增强A |
0.7517 |
0.7517 |
0.7434 |
0.7434 |
0.0083 |
1.12% |
| 2024-08-14 |
016942 |
工银中证1000指数增强A |
0.7434 |
0.7434 |
0.7491 |
0.7491 |
-0.0057 |
-0.76% |
| 2024-08-13 |
016942 |
工银中证1000指数增强A |
0.7491 |
0.7491 |
0.7456 |
0.7456 |
0.0035 |
0.47% |
| 2024-08-12 |
016942 |
工银中证1000指数增强A |
0.7456 |
0.7456 |
0.7499 |
0.7499 |
-0.0043 |
-0.57% |
| 2024-08-09 |
016942 |
工银中证1000指数增强A |
0.7499 |
0.7499 |
0.7526 |
0.7526 |
-0.0027 |
-0.36% |
| 2024-08-08 |
016942 |
工银中证1000指数增强A |
0.7526 |
0.7526 |
0.7509 |
0.7509 |
0.0017 |
0.23% |
| 2024-08-07 |
016942 |
工银中证1000指数增强A |
0.7509 |
0.7509 |
0.7515 |
0.7515 |
-0.0006 |
-0.08% |
| 2024-08-06 |
016942 |
工银中证1000指数增强A |
0.7515 |
0.7515 |
0.7397 |
0.7397 |
0.0118 |
1.60% |
| 2024-08-05 |
016942 |
工银中证1000指数增强A |
0.7397 |
0.7397 |
0.7587 |
0.7587 |
-0.0190 |
-2.50% |
| 2024-08-02 |
016942 |
工银中证1000指数增强A |
0.7587 |
0.7587 |
0.7699 |
0.7699 |
-0.0112 |
-1.45% |
| 2024-07-31 |
016942 |
工银中证1000指数增强A |
0.7727 |
0.7727 |
0.7417 |
0.7417 |
0.0310 |
4.18% |
| 2024-07-30 |
016942 |
工银中证1000指数增强A |
0.7417 |
0.7417 |
0.7410 |
0.7410 |
0.0007 |
0.09% |
| 2024-07-29 |
016942 |
工银中证1000指数增强A |
0.7410 |
0.7410 |
0.7449 |
0.7449 |
-0.0039 |
-0.52% |
| 2024-07-26 |
016942 |
工银中证1000指数增强A |
0.7449 |
0.7449 |
0.7309 |
0.7309 |
0.0140 |
1.92% |
| 2024-07-25 |
016942 |
工银中证1000指数增强A |
0.7309 |
0.7309 |
0.7298 |
0.7298 |
0.0011 |
0.15% |
| 2024-07-24 |
016942 |
工银中证1000指数增强A |
0.7298 |
0.7298 |
0.7434 |
0.7434 |
-0.0136 |
-1.83% |
| 2024-07-23 |
016942 |
工银中证1000指数增强A |
0.7434 |
0.7434 |
0.7647 |
0.7647 |
-0.0213 |
-2.79% |
| 2024-07-22 |
016942 |
工银中证1000指数增强A |
0.7647 |
0.7647 |
0.7648 |
0.7648 |
-0.0001 |
-0.01% |
| 2024-07-19 |
016942 |
工银中证1000指数增强A |
0.7648 |
0.7648 |
0.7615 |
0.7615 |
0.0033 |
0.43% |
| 2024-07-18 |
016942 |
工银中证1000指数增强A |
0.7615 |
0.7615 |
0.7625 |
0.7625 |
-0.0010 |
-0.13% |
| 2024-07-17 |
016942 |
工银中证1000指数增强A |
0.7625 |
0.7625 |
0.7679 |
0.7679 |
-0.0054 |
-0.70% |
| 2024-07-16 |
016942 |
工银中证1000指数增强A |
0.7679 |
0.7679 |
0.7686 |
0.7686 |
-0.0007 |
-0.09% |
| 2024-07-15 |
016942 |
工银中证1000指数增强A |
0.7686 |
0.7686 |
0.7795 |
0.7795 |
-0.0109 |
-1.40% |
| 2024-07-12 |
016942 |
工银中证1000指数增强A |
0.7795 |
0.7795 |
0.7829 |
0.7829 |
-0.0034 |
-0.43% |
| 2024-07-11 |
016942 |
工银中证1000指数增强A |
0.7829 |
0.7829 |
0.7596 |
0.7596 |
0.0233 |
3.07% |
| 2024-07-10 |
016942 |
工银中证1000指数增强A |
0.7596 |
0.7596 |
0.7601 |
0.7601 |
-0.0005 |
-0.07% |
| 2024-07-09 |
016942 |
工银中证1000指数增强A |
0.7601 |
0.7601 |
0.7443 |
0.7443 |
0.0158 |
2.12% |
| 2024-07-08 |
016942 |
工银中证1000指数增强A |
0.7443 |
0.7443 |
0.7624 |
0.7624 |
-0.0181 |
-2.37% |
| 2024-07-05 |
016942 |
工银中证1000指数增强A |
0.7624 |
0.7624 |
0.7540 |
0.7540 |
0.0084 |
1.11% |
| 2024-07-04 |
016942 |
工银中证1000指数增强A |
0.7540 |
0.7540 |
0.7704 |
0.7704 |
-0.0164 |
-2.13% |
| 2024-07-03 |
016942 |
工银中证1000指数增强A |
0.7704 |
0.7704 |
0.7769 |
0.7769 |
-0.0065 |
-0.84% |
| 2024-07-02 |
016942 |
工银中证1000指数增强A |
0.7769 |
0.7769 |
0.7819 |
0.7819 |
-0.0050 |
-0.64% |
| 2024-07-01 |
016942 |
工银中证1000指数增强A |
0.7819 |
0.7819 |
0.7762 |
0.7762 |
0.0057 |
0.73% |
| 2024-06-28 |
016942 |
工银中证1000指数增强A |
0.7762 |
0.7762 |
0.7697 |
0.7697 |
0.0065 |
0.84% |
| 2024-06-27 |
016942 |
工银中证1000指数增强A |
0.7697 |
0.7697 |
0.7881 |
0.7881 |
-0.0184 |
-2.33% |
| 2024-06-26 |
016942 |
工银中证1000指数增强A |
0.7881 |
0.7881 |
0.7678 |
0.7678 |
0.0203 |
2.64% |
| 2024-06-25 |
016942 |
工银中证1000指数增强A |
0.7678 |
0.7678 |
0.7690 |
0.7690 |
-0.0012 |
-0.16% |
| 2024-06-24 |
016942 |
工银中证1000指数增强A |
0.7690 |
0.7690 |
0.7961 |
0.7961 |
-0.0271 |
-3.40% |
| 2024-06-21 |
016942 |
工银中证1000指数增强A |
0.7961 |
0.7961 |
0.7976 |
0.7976 |
-0.0015 |
-0.19% |
| 2024-06-20 |
016942 |
工银中证1000指数增强A |
0.7976 |
0.7976 |
0.8122 |
0.8122 |
-0.0146 |
-1.80% |
| 2024-06-19 |
016942 |
工银中证1000指数增强A |
0.8122 |
0.8122 |
0.8230 |
0.8230 |
-0.0108 |
-1.31% |
| 2024-06-18 |
016942 |
工银中证1000指数增强A |
0.8230 |
0.8230 |
0.8145 |
0.8145 |
0.0085 |
1.04% |
| 2024-06-17 |
016942 |
工银中证1000指数增强A |
0.8145 |
0.8145 |
0.8154 |
0.8154 |
-0.0009 |
-0.11% |
| 2024-06-14 |
016942 |
工银中证1000指数增强A |
0.8154 |
0.8154 |
0.8144 |
0.8144 |
0.0010 |
0.12% |
| 2024-06-13 |
016942 |
工银中证1000指数增强A |
0.8144 |
0.8144 |
0.8190 |
0.8190 |
-0.0046 |
-0.56% |
| 2024-06-12 |
016942 |
工银中证1000指数增强A |
0.8190 |
0.8190 |
0.8167 |
0.8167 |
0.0023 |
0.28% |
| 2024-06-11 |
016942 |
工银中证1000指数增强A |
0.8167 |
0.8167 |
0.8121 |
0.8121 |
0.0046 |
0.57% |
| 2024-06-07 |
016942 |
工银中证1000指数增强A |
0.8121 |
0.8121 |
0.8062 |
0.8062 |
0.0059 |
0.73% |
| 2024-06-06 |
016942 |
工银中证1000指数增强A |
0.8062 |
0.8062 |
0.8230 |
0.8230 |
-0.0168 |
-2.04% |
| 2024-06-05 |
016942 |
工银中证1000指数增强A |
0.8230 |
0.8230 |
0.8322 |
0.8322 |
-0.0092 |
-1.11% |
| 2024-06-04 |
016942 |
工银中证1000指数增强A |
0.8322 |
0.8322 |
0.8294 |
0.8294 |
0.0028 |
0.34% |
| 2024-06-03 |
016942 |
工银中证1000指数增强A |
0.8294 |
0.8294 |
0.8426 |
0.8426 |
-0.0132 |
-1.57% |
| 2024-05-31 |
016942 |
工银中证1000指数增强A |
0.8426 |
0.8426 |
0.8372 |
0.8372 |
0.0054 |
0.65% |
| 2024-05-30 |
016942 |
工银中证1000指数增强A |
0.8372 |
0.8372 |
0.8383 |
0.8383 |
-0.0011 |
-0.13% |
| 2024-05-29 |
016942 |
工银中证1000指数增强A |
0.8383 |
0.8383 |
0.8369 |
0.8369 |
0.0014 |
0.17% |
| 2024-05-28 |
016942 |
工银中证1000指数增强A |
0.8369 |
0.8369 |
0.8429 |
0.8429 |
-0.0060 |
-0.71% |
| 2024-05-27 |
016942 |
工银中证1000指数增强A |
0.8429 |
0.8429 |
0.8356 |
0.8356 |
0.0073 |
0.87% |
| 2024-05-24 |
016942 |
工银中证1000指数增强A |
0.8356 |
0.8356 |
0.8427 |
0.8427 |
-0.0071 |
-0.84% |
| 2024-05-23 |
016942 |
工银中证1000指数增强A |
0.8427 |
0.8427 |
0.8604 |
0.8604 |
-0.0177 |
-2.06% |
| 2024-05-22 |
016942 |
工银中证1000指数增强A |
0.8604 |
0.8604 |
0.8597 |
0.8597 |
0.0007 |
0.08% |
| 2024-05-21 |
016942 |
工银中证1000指数增强A |
0.8597 |
0.8597 |
0.8687 |
0.8687 |
-0.0090 |
-1.04% |
| 2024-05-20 |
016942 |
工银中证1000指数增强A |
0.8687 |
0.8687 |
0.8671 |
0.8671 |
0.0016 |
0.18% |
| 2024-05-17 |
016942 |
工银中证1000指数增强A |
0.8671 |
0.8671 |
0.8546 |
0.8546 |
0.0125 |
1.46% |
| 2024-05-16 |
016942 |
工银中证1000指数增强A |
0.8546 |
0.8546 |
0.8546 |
0.8546 |
0.0000 |
0.00% |
| 2024-05-15 |
016942 |
工银中证1000指数增强A |
0.8546 |
0.8546 |
0.8616 |
0.8616 |
-0.0070 |
-0.81% |
| 2024-05-14 |
016942 |
工银中证1000指数增强A |
0.8616 |
0.8616 |
0.8578 |
0.8578 |
0.0038 |
0.44% |
| 2024-05-13 |
016942 |
工银中证1000指数增强A |
0.8578 |
0.8578 |
0.8708 |
0.8708 |
-0.0130 |
-1.49% |
| 2024-05-10 |
016942 |
工银中证1000指数增强A |
0.8708 |
0.8708 |
0.8777 |
0.8777 |
-0.0069 |
-0.79% |
| 2024-05-09 |
016942 |
工银中证1000指数增强A |
0.8777 |
0.8777 |
0.8652 |
0.8652 |
0.0125 |
1.44% |
| 2024-05-08 |
016942 |
工银中证1000指数增强A |
0.8652 |
0.8652 |
0.8786 |
0.8786 |
-0.0134 |
-1.53% |
| 2024-05-07 |
016942 |
工银中证1000指数增强A |
0.8786 |
0.8786 |
0.8758 |
0.8758 |
0.0028 |
0.32% |
| 2024-05-06 |
016942 |
工银中证1000指数增强A |
0.8758 |
0.8758 |
0.8619 |
0.8619 |
0.0139 |
1.61% |
| 2024-04-30 |
016942 |
工银中证1000指数增强A |
0.8619 |
0.8619 |
0.8668 |
0.8668 |
-0.0049 |
-0.57% |
| 2024-04-29 |
016942 |
工银中证1000指数增强A |
0.8668 |
0.8668 |
0.8471 |
0.8471 |
0.0197 |
2.33% |
| 2024-04-26 |
016942 |
工银中证1000指数增强A |
0.8471 |
0.8471 |
0.8345 |
0.8345 |
0.0126 |
1.51% |
| 2024-04-25 |
016942 |
工银中证1000指数增强A |
0.8345 |
0.8345 |
0.8334 |
0.8334 |
0.0011 |
0.13% |
| 2024-04-24 |
016942 |
工银中证1000指数增强A |
0.8334 |
0.8334 |
0.8202 |
0.8202 |
0.0132 |
1.61% |
| 2024-04-23 |
016942 |
工银中证1000指数增强A |
0.8202 |
0.8202 |
0.8208 |
0.8208 |
-0.0006 |
-0.07% |
| 2024-04-22 |
016942 |
工银中证1000指数增强A |
0.8208 |
0.8208 |
0.8217 |
0.8217 |
-0.0009 |
-0.11% |
| 2024-04-19 |
016942 |
工银中证1000指数增强A |
0.8217 |
0.8217 |
0.8255 |
0.8255 |
-0.0038 |
-0.46% |
| 2024-04-18 |
016942 |
工银中证1000指数增强A |
0.8255 |
0.8255 |
0.8276 |
0.8276 |
-0.0021 |
-0.25% |
| 2024-04-17 |
016942 |
工银中证1000指数增强A |
0.8276 |
0.8276 |
0.7931 |
0.7931 |
0.0345 |
4.35% |
| 2024-04-16 |
016942 |
工银中证1000指数增强A |
0.7931 |
0.7931 |
0.8274 |
0.8274 |
-0.0343 |
-4.15% |
| 2024-04-15 |
016942 |
工银中证1000指数增强A |
0.8274 |
0.8274 |
0.8393 |
0.8393 |
-0.0119 |
-1.42% |
| 2024-04-12 |
016942 |
工银中证1000指数增强A |
0.8393 |
0.8393 |
0.8452 |
0.8452 |
-0.0059 |
-0.70% |
| 2024-04-11 |
016942 |
工银中证1000指数增强A |
0.8452 |
0.8452 |
0.8401 |
0.8401 |
0.0051 |
0.61% |
| 2024-04-10 |
016942 |
工银中证1000指数增强A |
0.8401 |
0.8401 |
0.8557 |
0.8557 |
-0.0156 |
-1.82% |
| 2024-04-09 |
016942 |
工银中证1000指数增强A |
0.8557 |
0.8557 |
0.8435 |
0.8435 |
0.0122 |
1.45% |
| 2024-04-08 |
016942 |
工银中证1000指数增强A |
0.8435 |
0.8435 |
0.8627 |
0.8627 |
-0.0192 |
-2.23% |
| 2024-04-03 |
016942 |
工银中证1000指数增强A |
0.8627 |
0.8627 |
0.8683 |
0.8683 |
-0.0056 |
-0.64% |
| 2024-04-02 |
016942 |
工银中证1000指数增强A |
0.8683 |
0.8683 |
0.8713 |
0.8713 |
-0.0030 |
-0.34% |
| 2024-04-01 |
016942 |
工银中证1000指数增强A |
0.8713 |
0.8713 |
0.8566 |
0.8566 |
0.0147 |
1.72% |
| 2024-03-29 |
016942 |
工银中证1000指数增强A |
0.8566 |
0.8566 |
0.8486 |
0.8486 |
0.0080 |
0.94% |
| 2024-03-28 |
016942 |
工银中证1000指数增强A |
0.8486 |
0.8486 |
0.8320 |
0.8320 |
0.0166 |
2.00% |
| 2024-03-27 |
016942 |
工银中证1000指数增强A |
0.8320 |
0.8320 |
0.8585 |
0.8585 |
-0.0265 |
-3.09% |
| 2024-03-26 |
016942 |
工银中证1000指数增强A |
0.8585 |
0.8585 |
0.8614 |
0.8614 |
-0.0029 |
-0.34% |
| 2024-03-25 |
016942 |
工银中证1000指数增强A |
0.8614 |
0.8614 |
0.8799 |
0.8799 |
-0.0185 |
-2.10% |
| 2024-03-22 |
016942 |
工银中证1000指数增强A |
0.8799 |
0.8799 |
0.8890 |
0.8890 |
-0.0091 |
-1.02% |
| 2024-03-21 |
016942 |
工银中证1000指数增强A |
0.8890 |
0.8890 |
0.8890 |
0.8890 |
0.0000 |
0.00% |
| 2024-03-20 |
016942 |
工银中证1000指数增强A |
0.8890 |
0.8890 |
0.8794 |
0.8794 |
0.0096 |
1.09% |
| 2024-03-19 |
016942 |
工银中证1000指数增强A |
0.8794 |
0.8794 |
0.8820 |
0.8820 |
-0.0026 |
-0.29% |
| 2024-03-18 |
016942 |
工银中证1000指数增强A |
0.8820 |
0.8820 |
0.8696 |
0.8696 |
0.0124 |
1.43% |
| 2024-03-15 |
016942 |
工银中证1000指数增强A |
0.8696 |
0.8696 |
0.8608 |
0.8608 |
0.0088 |
1.02% |
| 2024-03-14 |
016942 |
工银中证1000指数增强A |
0.8608 |
0.8608 |
0.8673 |
0.8673 |
-0.0065 |
-0.75% |
| 2024-03-13 |
016942 |
工银中证1000指数增强A |
0.8673 |
0.8673 |
0.8630 |
0.8630 |
0.0043 |
0.50% |
| 2024-03-12 |
016942 |
工银中证1000指数增强A |
0.8630 |
0.8630 |
0.8558 |
0.8558 |
0.0072 |
0.84% |
| 2024-03-11 |
016942 |
工银中证1000指数增强A |
0.8558 |
0.8558 |
0.8447 |
0.8447 |
0.0111 |
1.31% |
| 2024-03-08 |
016942 |
工银中证1000指数增强A |
0.8447 |
0.8447 |
0.8367 |
0.8367 |
0.0080 |
0.96% |
| 2024-03-07 |
016942 |
工银中证1000指数增强A |
0.8367 |
0.8367 |
0.8466 |
0.8466 |
-0.0099 |
-1.17% |
| 2024-03-06 |
016942 |
工银中证1000指数增强A |
0.8466 |
0.8466 |
0.8452 |
0.8452 |
0.0014 |
0.17% |
| 2024-03-05 |
016942 |
工银中证1000指数增强A |
0.8452 |
0.8452 |
0.8566 |
0.8566 |
-0.0114 |
-1.33% |
| 2024-03-04 |
016942 |
工银中证1000指数增强A |
0.8566 |
0.8566 |
0.8564 |
0.8564 |
0.0002 |
0.02% |
| 2024-03-01 |
016942 |
工银中证1000指数增强A |
0.8564 |
0.8564 |
0.8477 |
0.8477 |
0.0087 |
1.03% |
| 2024-02-29 |
016942 |
工银中证1000指数增强A |
0.8477 |
0.8477 |
0.8223 |
0.8223 |
0.0254 |
3.09% |
| 2024-02-28 |
016942 |
工银中证1000指数增强A |
0.8223 |
0.8223 |
0.8591 |
0.8591 |
-0.0368 |
-4.28% |
| 2024-02-27 |
016942 |
工银中证1000指数增强A |
0.8591 |
0.8591 |
0.8390 |
0.8390 |
0.0201 |
2.40% |
| 2024-02-26 |
016942 |
工银中证1000指数增强A |
0.8390 |
0.8390 |
0.8349 |
0.8349 |
0.0041 |
0.49% |
| 2024-02-23 |
016942 |
工银中证1000指数增强A |
0.8349 |
0.8349 |
0.8211 |
0.8211 |
0.0138 |
1.68% |
| 2024-02-22 |
016942 |
工银中证1000指数增强A |
0.8211 |
0.8211 |
0.8099 |
0.8099 |
0.0112 |
1.38% |
| 2024-02-21 |
016942 |
工银中证1000指数增强A |
0.8099 |
0.8099 |
0.8049 |
0.8049 |
0.0050 |
0.62% |
| 2024-02-20 |
016942 |
工银中证1000指数增强A |
0.8049 |
0.8049 |
0.8037 |
0.8037 |
0.0012 |
0.15% |
| 2024-02-19 |
016942 |
工银中证1000指数增强A |
0.8037 |
0.8037 |
0.7984 |
0.7984 |
0.0053 |
0.66% |
