工银中证1000指数增强A基金净值查询(016942)
今天最新净值
0.9938
-0.0118 -1.1700%
2025-02-14
盘中实时估值(仅供参考)
0.9290
-0.0041 -0.4374%
- 累计净值：0.9938
- 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：0.89亿
- 基金公司：工银瑞信基金
- 基金经理：邓皓友
近半年,工银中证1000指数增强A(016942)基金累计收益率33.52%
| 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 |
| 2025-02-14 |
016942 |
工银中证1000指数增强A |
0.9960 |
0.9960 |
0.9938 |
0.9938 |
0.0022 |
0.22% |
| 2025-02-13 |
016942 |
工银中证1000指数增强A |
0.9938 |
0.9938 |
1.0056 |
1.0056 |
-0.0118 |
-1.17% |
| 2025-02-12 |
016942 |
工银中证1000指数增强A |
1.0056 |
1.0056 |
0.9961 |
0.9961 |
0.0095 |
0.95% |
| 2025-02-11 |
016942 |
工银中证1000指数增强A |
0.9961 |
0.9961 |
1.0013 |
1.0013 |
-0.0052 |
-0.52% |
| 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% |
